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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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 SECURITIES (USA) INC.'s PEP Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. opened a new position in PepsiCo (PEP) in Q1 2026: 100,547 shares worth $15.6M. The stake represents 0.57% of the portfolio and ranks #30 among its holdings. This is a return to the name: MIRAE ASSET SECURITIES (USA) INC. previously reported a position in PEP as recently as Q3 2025.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in PEP in Q2 2024 and has held it in 4 quarters since. The position peaked at $17.7M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MIRAE ASSET SECURITIES (USA) INC. held 100,547 shares of PepsiCo worth $15.6M as of Q1 2026.
  • PepsiCo was a new MIRAE ASSET SECURITIES (USA) INC. position in Q1 2026.
  • PepsiCo made up 0.57% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #30 holding.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in PepsiCo in Q2 2024 and has held it in 4 quarters since.
  • MIRAE ASSET SECURITIES (USA) INC.'s PepsiCo position peaked at $17.7M in Q3 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.