PEPSICO INC · CUSIP 713448108 · CIK 1825516
As of 2026-03-31, MIZUHO MARKETS AMERICAS LLC reported 40.38K PEP (shares), valued at $6.27M, or 0.17% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 84.22%; reported value decreased 82.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.17% | 40,380 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.79% | 255,942 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.14% | 1,061,952 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.63% | 1,061,860 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.03% | 8,891 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.17% | 57,787 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.14% | 34,487 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.59% | 130,407 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.29% | 60,479 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.14% | 28,243 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.14% | 28,243 | $4.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.29% | 60,479 | $10.58M | Shares increased 114.14%; reported value increased 120.66%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.59% | 130,407 | $21.51M | Shares increased 115.62%; reported value increased 103.20%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.14% | 34,487 | $5.86M | Shares decreased 73.55%; reported value decreased 72.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.17% | 57,787 | $8.79M | Shares increased 67.56%; reported value increased 49.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.03% | 8,891 | $1.33M | Shares decreased 84.61%; reported value decreased 84.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.63% | 1,061,860 | $140.21M | Shares increased 11843.09%; reported value increased 10417.31%, and weight changed +4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.14% | 1,061,952 | $149.14M | Shares increased 0.01%; reported value increased 6.37%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.79% | 255,942 | $36.73M | Shares decreased 75.90%; reported value decreased 75.37%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.17% | 40,380 | $6.27M | Shares decreased 84.22%; reported value decreased 82.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.