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 Q2	$67.2M	Sell	493,723 -33,422	-6%	-$5M	0.32%	59
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Resona Asset Management's PEP Position: Q2 2026 in Review

Resona Asset Management reduced its PepsiCo (PEP) stake by 6.3% in Q2 2026, selling an estimated $5M and leaving 493,723 shares worth $67.2M. The position accounts for 0.32% of the portfolio, ranked #59.

Resona Asset Management first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $94.5M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Resona Asset Management held 493,723 shares of PepsiCo worth $67.2M as of Q2 2026.
Resona Asset Management sold 33,422 PepsiCo shares in Q2 2026, an estimated $5M.
PepsiCo made up 0.32% of Resona Asset Management's portfolio in Q2 2026, its #59 holding.
Resona Asset Management first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's PepsiCo position peaked at $94.5M in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.