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	-100,000	Closed	-$15.5M	–	163
2026 Q1	$15.5M	Buy	+100,000	New	+$15.6M	0.57%	32
2025 Q4	–	Sell	-125,000	Closed	-$17.6M	–	219
2025 Q3	$17.6M	Buy	125,000 +75,000	+150%	+$10.7M	0.54%	41
2025 Q2	$6.6M	Buy	+50,000	New	+$6.74M	0.2%	101
2024 Q3	–	Sell	-27,000	Closed	-$4.45M	–	225
2024 Q2	$4.45M	Buy	+27,000	New	+$4.66M	0.21%	93

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 $3.37T AUM 44.26% 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 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.