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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's PEP Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its PepsiCo (PEP) stake by 0.87% in Q1 2026, buying an estimated $1.23M and bringing the position to 919,331 shares worth $143M. The position accounts for 0.19% of the portfolio, ranked #120.

Mirae Asset Global ETFs Holdings first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $182M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mirae Asset Global ETFs Holdings held 919,331 shares of PepsiCo worth $143M as of Q1 2026.
Mirae Asset Global ETFs Holdings bought 7,917 PepsiCo shares in Q1 2026, an estimated $1.23M.
PepsiCo made up 0.19% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #120 holding.
Mirae Asset Global ETFs Holdings first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's PepsiCo position peaked at $182M in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.