A detailed history of Nomura Asset Management CO LTD transactions in Pepsico Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,053,029 shares of PEP stock, worth $174 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,053,029
Previous 1,040,930 1.16%
Holding current value
$174 Million
Previous $177 Million 4.24%
% of portfolio
0.68%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $1.96 Million - $2.12 Million
12,099 Added 1.16%
1,053,029 $184 Million
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $9.99 Million - $10.9 Million
63,168 Added 6.46%
1,040,930 $177 Million
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $12 Million - $13.5 Million
70,588 Added 7.78%
977,762 $166 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $23.4 Million - $25.5 Million
129,843 Added 16.7%
907,174 $168 Million
Q1 2023

May 11, 2023

SELL
$169.12 - $182.3 $18.3 Million - $19.7 Million
-108,218 Reduced 12.22%
777,331 $142 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $18.8 Million - $21.6 Million
116,438 Added 15.14%
885,549 $160 Million
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $4.77 Million - $5.27 Million
29,192 Added 3.95%
769,111 $126 Million
Q2 2022

Aug 12, 2022

SELL
$156.12 - $177.5 $27.4 Million - $31.1 Million
-175,217 Reduced 19.15%
739,919 $123 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $6.25 Million - $7.14 Million
40,639 Added 4.65%
915,136 $153 Million
Q4 2021

Feb 01, 2022

BUY
$150.2 - $173.71 $1.3 Million - $1.5 Million
8,628 Added 1.0%
874,497 $152 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $8.17 Million - $8.76 Million
55,154 Added 6.8%
865,869 $130 Million
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $5.01 Million - $5.27 Million
35,466 Added 4.57%
810,715 $120 Million
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $2.16 Million - $2.43 Million
16,771 Added 2.21%
775,249 $110 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $5.7 Million - $6.34 Million
42,749 Added 5.97%
758,478 $112 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $6.91 Million - $7.56 Million
52,728 Added 7.95%
715,729 $99.2 Million
Q2 2020

Aug 13, 2020

BUY
$118.12 - $138.4 $4.41 Million - $5.16 Million
37,310 Added 5.96%
663,001 $87.7 Million
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $21.6 Million - $30.6 Million
-208,041 Reduced 24.95%
625,691 $75.1 Million
Q4 2019

Feb 13, 2020

SELL
$131.98 - $140.28 $9.17 Million - $9.75 Million
-69,514 Reduced 7.7%
833,732 $114 Million
Q3 2019

Nov 13, 2019

BUY
$124.4 - $139.15 $46.4 Million - $51.9 Million
372,683 Added 70.24%
903,246 $124 Million
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $13.6 Million - $15 Million
-111,762 Reduced 17.4%
530,563 $69.6 Million
Q1 2019

May 10, 2019

SELL
$107.32 - $122.55 $279,783 - $319,487
-2,607 Reduced 0.4%
642,325 $78.7 Million
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $6.77 Million - $7.86 Million
64,432 Added 11.1%
644,932 $71.3 Million
Q3 2018

Nov 07, 2018

SELL
$107.76 - $117.38 $1.72 Million - $1.87 Million
-15,972 Reduced 2.68%
580,500 $64.9 Million
Q2 2018

Aug 03, 2018

SELL
$96.16 - $110.57 $28.8 Million - $33.2 Million
-299,894 Reduced 33.46%
596,472 $64.9 Million
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $3.15 Million - $3.61 Million
29,677 Added 3.42%
896,366 $97.8 Million
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $10.8 Million - $11.8 Million
98,727 Added 12.86%
866,689 $104 Million
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $28 Million - $30 Million
251,726 Added 48.76%
767,962 $85.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
516,236
516,236 $59.6 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $227B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.