Daiwa Securities Group Inc.

Broker-Dealer

Position in PEP — Pepsico Inc

CIK 1481045 CHIYODA-KU,TOKYO, M0

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Position in PEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$65,029,370

-$113,973,723 QoQ

Shares Held

480,276

-58.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#212

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$7,000

PutShares

700,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $179,525,369 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	871,120	$70,795,922
2	PEP	Pepsico Inc This page	480,276	$65,029,370
3	MNST	Monster Beverage Corp	453,784	$21,808,859
4	KDP	Keurig Dr Pepper Inc.	470,745	$15,407,483
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	64,792	$6,483,735

All Filings in PEP

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,029,370	480,276	-58.3%	Shares	Other	2026-07-31
2026-03-31	$179,003,093	1,152,702	+187.9%	Shares	Other	2026-05-13
2026-03-31	$7,000	700,000	—	Put	Defined	2026-05-13
2025-12-31	$57,460,528	400,366	+4.6%	Shares	Other	2026-02-11
2025-09-30	$53,755,657	382,766	+3.1%	Shares	Other	2025-11-14
2025-06-30	$49,039,127	371,396	+5.8%	Shares	Other	2025-08-14
2025-03-31	$52,632,538	351,024	+6.4%	Shares	Other	2025-05-13
2024-12-31	$50,142,545	329,755	+7.0%	Shares	Other	2025-02-07
2024-09-30	$52,395,805	308,120	+11.5%	Shares	Other	2024-11-12
2024-06-30	$45,585,826	276,395	+10.5%	Shares	Other	2024-08-07
2024-03-31	$43,761,600	250,052	+17.0%	Shares	Other	2024-05-02
2023-12-31	$36,312,980	213,807	+7.6%	Shares	Other	2024-01-31
2023-09-30	$33,660,780	198,659	+15.4%	Shares	Other	2023-11-01
2023-06-30	$31,873,213	172,083	+2.7%	Shares	Other	2023-07-31
2023-06-30	$926	5	—	Principal	Defined	2023-07-31
2023-03-31	$30,558,037	167,625	+6.6%	Shares	Other	2023-05-02
2022-12-31	$28,414,204	157,280	-0.5%	Shares	Other	2023-02-06
2022-09-30	$25,813,690	158,114	+10.4%	Shares	Other	2022-11-02
2022-06-30	$23,859,211	143,161	+7.6%	Shares	Other	2022-08-09
2022-03-31	$22,262,879	133,008	+6.8%	Shares	Sole	2022-04-29
2021-12-31	$21,634,537	124,544	+8.1%	Shares	Other	2022-02-03
2021-09-30	$17,334,000	115,245	-0.3%	Shares	Other	2021-11-05
2021-06-30	$17,133,488	115,634	+2.0%	Shares	Other	2021-08-06
2021-03-31	$16,035,761	113,367	+7.3%	Shares	Other	2021-05-03
2020-12-31	$15,662,704	105,615	+9.2%	Shares	Other	2021-02-04
2020-09-30	$13,407,332	96,734	+17.1%	Shares	Other	2020-11-02
2020-06-30	$10,641,103	82,614	0.0%	Shares	Other	2020-08-11
2020-03-31	$9,921,941	82,614	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.