Resona Asset Management’s PepsiCo PEP Stock Holding History

Resona Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82M	Buy	527,145 +8,597	+2%	+$1.34M	0.41%	43
2025 Q4	$74.5M	Sell	518,548 -19,551	-4%	-$2.87M	0.36%	52
2025 Q3	$75.5M	Sell	538,099 -24,860	-4%	-$3.55M	0.36%	47
2025 Q2	$74.2M	Buy	562,959 +27,755	+5%	+$3.74M	0.36%	50
2025 Q1	$80.2M	Buy	535,204 +40,810	+8%	+$6.07M	0.46%	37
2024 Q4	$75.2M	Sell	494,394 -17,687	-3%	-$2.9M	0.45%	36
2024 Q3	$87.1M	Sell	512,081 -8,003	-2%	-$1.37M	0.5%	33
2024 Q2	$85.9M	Sell	520,084 -19,781	-4%	-$3.41M	0.52%	33
2024 Q1	$94.5M	Buy	+539,865	New	+$90.9M	0.56%	30

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Resona Asset Management's PEP Position: Q1 2026 in Review

Resona Asset Management increased its PepsiCo (PEP) stake by 1.7% in Q1 2026, buying an estimated $1.34M and bringing the position to 527,145 shares worth $82M. The position accounts for 0.41% of the portfolio, ranked #43.

Resona Asset Management first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $94.5M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Resona Asset Management held 527,145 shares of PepsiCo worth $82M as of Q1 2026.
Resona Asset Management bought 8,597 PepsiCo shares in Q1 2026, an estimated $1.34M.
PepsiCo made up 0.41% of Resona Asset Management's portfolio in Q1 2026, its #43 holding.
Resona Asset Management first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Resona Asset Management's PepsiCo position peaked at $94.5M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.