Mirae Asset Global ETFs Holdings’s PepsiCo PEP Stock Holding History

Mirae Asset Global ETFs Holdings’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	$110M	Sell	817,165 -102,166	-11%	-$15.3M	0.13%	152
2026 Q1	$143M	Buy	919,331 +7,917	+0.9%	+$1.23M	0.19%	120
2025 Q4	$131M	Buy	911,414 +18,684	+2%	+$2.75M	0.2%	114
2025 Q3	$125M	Sell	892,730 -93,918	-10%	-$13.4M	0.2%	111
2025 Q2	$130M	Sell	986,648 -228,995	-19%	-$30.8M	0.25%	87
2025 Q1	$182M	Buy	1,215,643 +238,463	+24%	+$35.5M	0.39%	56
2024 Q4	$149M	Sell	977,180 -419	-0%	-$68.7K	0.31%	61
2024 Q3	$166M	Sell	977,599 -15,453	-2%	-$2.65M	0.37%	53
2024 Q2	$164M	Buy	+993,052	New	+$171M	0.39%	49

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's PEP Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $15.3M and leaving 817,165 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #152.

Mirae Asset Global ETFs Holdings first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $182M in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Mirae Asset Global ETFs Holdings held 817,165 shares of PepsiCo worth $110M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 102,166 PepsiCo shares in Q2 2026, an estimated $15.3M.
PepsiCo made up 0.13% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #152 holding.
Mirae Asset Global ETFs Holdings first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's PepsiCo position peaked at $182M in Q1 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.