MGI
PEP icon

Miller Global Investments’s PepsiCo PEP Stock Holding History

Miller Global Investments’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 		$69.1K Hold
510
– – 0.06% 177
2026
Q1 		$79.2K Hold
510
– – 0.07% 164
2025
Q4 		$73.2K Buy
+510
New +$74.9K 0.07% 156

Other funds holding PEP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Miller Global Investments's PEP Position: Q2 2026 in Review

Miller Global Investments held its PepsiCo (PEP) position steady in Q2 2026 at 510 shares worth $69.1K. The position accounts for 0.06% of the portfolio, ranked #177.

Miller Global Investments first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $79.2K in Q1 2026. 2,018 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Miller Global Investments held 510 shares of PepsiCo worth $69.1K as of Q2 2026.
  • Miller Global Investments left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.06% of Miller Global Investments's portfolio in Q2 2026, its #177 holding.
  • Miller Global Investments first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Miller Global Investments's PepsiCo position peaked at $79.2K in Q1 2026.
  • 2,018 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.