Mirae Asset Global Investments
PEP icon

Mirae Asset Global Investments’s PepsiCo PEP Stock Holding History

Mirae Asset 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 		$254M Buy
1,878,694
+357,332
+23% +$53.4M 0.38% 35
2026
Q1 		$236M Buy
1,521,362
+155,832
+11% +$24.3M 0.08% 24
2025
Q4 		$196M Buy
1,365,530
+119,308
+10% +$17.5M 0.54% 27
2025
Q3 		$175M Buy
1,246,222
+39,311
+3% +$5.61M 0.55% 27
2025
Q2 		$159M Buy
1,206,911
+169,125
+16% +$22.8M 0.56% 31
2025
Q1 		$154M Buy
1,037,786
+124,386
+14% +$18.5M 0.63% 25
2024
Q4 		$139M Buy
913,400
+199,803
+28% +$32.7M 0.56% 25
2024
Q3 		$121M Buy
713,597
+58,821
+9% +$10.1M 0.54% 32
2024
Q2 		$109M Sell
654,776
-885,894
-58% -$153M 0.54% 30
2024
Q1 		$274M Buy
1,540,670
+45,801
+3% +$7.71M 0.59% 20
2023
Q4 		$254M Sell
1,494,869
-39,373
-3% -$6.53M 0.52% 25
2023
Q3 		$260M Buy
1,534,242
+228,596
+18% +$41.5M 0.57% 21
2023
Q2 		$242M Sell
1,305,646
-671
-0.1% -$125K 0.52% 22
2023
Q1 		$238M Sell
1,306,317
-4,521
-0.3% -$790K 0.55% 21
2022
Q4 		$237M Sell
1,310,838
-25,188
-2% -$4.49M 0.62% 16
2022
Q3 		$218M Sell
1,336,026
-18,836
-1% -$3.25M 0.59% 18
2022
Q2 		$226M Buy
1,354,862
+226,818
+20% +$38.2M 0.57% 20
2022
Q1 		$189M Buy
1,128,044
+286,169
+34% +$48M 0.4% 34
2021
Q4 		$146M Buy
841,875
+159,736
+23% +$26.1M 0.31% 57
2021
Q3 		$103M Buy
682,139
+147,291
+28% +$22.8M 0.26% 82
2021
Q2 		$79.2M Buy
534,848
+114,711
+27% +$16.7M 0.22% 105
2021
Q1 		$59.4M Sell
420,137
-45,426
-10% -$6.23M 0.21% 120
2020
Q4 		$69M Buy
465,563
+61,698
+15% +$8.77M 0.26% 87
2020
Q3 		$56M Buy
403,865
+58,442
+17% +$7.95M 0.28% 69
2020
Q2 		$45.7M Buy
345,423
+4,798
+1% +$632K 0.28% 70
2020
Q1 		$40.9M Buy
340,625
+41,628
+14% +$5.63M 0.32% 61
2019
Q4 		$40.9M Buy
298,997
+45,113
+18% +$6.14M 0.25% 88
2019
Q3 		$34.8M Buy
253,884
+31,944
+14% +$4.24M 0.24% 95
2019
Q2 		$29.1M Buy
221,940
+16,306
+8% +$2.09M 0.2% 113
2019
Q1 		$25.2M Sell
205,634
-8,278
-4% -$943K 0.18% 127
2018
Q4 		$23.6M Buy
213,912
+39,287
+22% +$4.43M 0.21% 106
2018
Q3 		$19.5M Buy
174,625
+131,331
+303% +$14.9M 0.14% 150
2018
Q2 		$4.71M Sell
43,294
-15,363
-26% -$1.59M 0.06% 186
2018
Q1 		$6.4M Sell
58,657
-20,000
-25% -$2.27M 0.08% 153
2017
Q4 		$9.43M Sell
78,657
-1,992
-2% -$227K 0.13% 112
2017
Q3 		$8.99M Buy
80,649
+9,679
+14% +$1.12M 0.16% 110
2017
Q2 		$8.2M Sell
70,970
-10,871
-13% -$1.25M 0.14% 110
2017
Q1 		$9.15M Buy
81,841
+15,188
+23% +$1.63M 0.17% 104
2016
Q4 		$6.97M Sell
66,653
-8,361
-11% -$876K 0.16% 111
2016
Q3 		$8.16M Sell
75,014
-3,005
-4% -$324K 0.17% 98
2016
Q2 		$8.27M Sell
78,019
-3,859
-5% -$398K 0.21% 89
2016
Q1 		$8.39M Sell
81,878
-14,080
-15% -$1.39M 0.23% 83
2015
Q4 		$9.59M Buy
95,958
+60,190
+168% +$6.01M 0.32% 76
2015
Q3 		$3.37M Sell
35,768
-22,946
-39% -$2.18M 0.14% 148
2015
Q2 		$5.48M Sell
58,714
-3,654
-6% -$349K 0.18% 102
2015
Q1 		$5.96M Buy
62,368
+10,592
+20% +$1.02M 0.2% 87
2014
Q4 		$4.9M Buy
51,776
+17,023
+49% +$1.63M 0.18% 87
2014
Q3 		$3.23M Buy
34,753
+2,067
+6% +$189K 0.12% 108
2014
Q2 		$2.92M Buy
32,686
+742
+2% +$64.1K 0.07% 112
2014
Q1 		$2.67M Buy
31,944
+772
+2% +$62.7K 0.07% 111
2013
Q4 		$2.59M Buy
31,172
+12,380
+66% +$1.03M 0.11% 115
2013
Q3 		$1.49M Sell
18,792
-5,711
-23% -$469K 0.07% 192
2013
Q2 		$2M Buy
+24,503
New +$2M 0.11% 126

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Mirae Asset Global Investments increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $53.4M and bringing the position to 1,878,694 shares worth $254M. The position accounts for 0.38% of the portfolio, ranked #35.

Mirae Asset Global Investments first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $274M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mirae Asset Global Investments held 1,878,694 shares of PepsiCo worth $254M as of Q2 2026.
  • Mirae Asset Global Investments bought 357,332 PepsiCo shares in Q2 2026, an estimated $53.4M.
  • PepsiCo made up 0.38% of Mirae Asset Global Investments's portfolio in Q2 2026, its #35 holding.
  • Mirae Asset Global Investments first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Mirae Asset Global Investments's PepsiCo position peaked at $274M in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.