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Daiwa Securities Group Inc. → PEP
Daiwa Securities Group Inc. PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
12
Latest value
$56.1M
Q3 2026
Peak value
$108.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $197K |
| Q3 2025 | $53.6M |
| Q4 2025 | $201K |
| Q4 2025 | $57.3M |
| Q1 2026 | $6.3M |
| Q1 2026 | $7K |
| Q1 2026 | $108.7M |
| Q1 2026 | $64M |
| Q2 2026 | $5.5M |
| Q2 2026 | $59.6M |
| Q3 2026 | $177K |
| Q3 2026 | $56.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56.1M | 443.1K | — | — |
| Q3 2026 | $177K | 1.4K | — | — |
| Q2 2026 | $59.6M | 439.9K | — | — |
| Q2 2026 | $5.5M | 40.4K | — | — |
| Q1 2026 | $64M | 412.1K | — | — |
| Q1 2026 | $108.7M | 700.0K | — | — |
| Q1 2026 | $7K | 700.0K | — | — |
| Q1 2026 | $6.3M | 40.6K | — | — |
| Q4 2025 | $57.3M | 399.0K | — | — |
| Q4 2025 | $201K | 1.4K | — | — |
| Q3 2025 | $53.6M | 381.4K | — | — |
| Q3 2025 | $197K | 1.4K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B