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MIRAE ASSET SECURITIES (USA) INC.’s PepsiCo PEP Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 		– Sell
-100,547
Closed -$15.6M – 162
2026
Q1 		$15.6M Buy
+100,547
New +$15.7M 0.57% 30
2025
Q4 		– Sell
-125,895
Closed -$17.7M – 218
2025
Q3 		$17.7M Buy
125,895
+75,765
+151% +$10.8M 0.54% 40
2025
Q2 		$6.62M Buy
+50,130
New +$6.75M 0.2% 99
2024
Q3 		– Sell
-27,112
Closed -$4.47M – 224
2024
Q2 		$4.47M Buy
+27,112
New +$4.68M 0.21% 92

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s PEP Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 100,547 shares — an estimated $15.6M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in PEP in Q2 2024 and held it in 4 quarters. The position peaked at $17.7M in Q3 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 100,547 PepsiCo shares in Q2 2026, an estimated $15.6M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in PepsiCo in Q2 2024 and held it in 4 quarters.
  • MIRAE ASSET SECURITIES (USA) INC.'s PepsiCo position peaked at $17.7M in Q3 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.