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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in PEP — Pepsico Inc

CIK 1005354 RICHMOND, VA
Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$73,361,886
-$10,776,720 QoQ
Shares Held
541,816
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $185,795,265 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (39.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 1,825,800 $87,747,948
2 PEP
Pepsico Inc
This page 		541,816 $73,361,886
3 KO
Coca Cola Co
 252,628 $20,531,077
4 COKE
Coca-Cola Consolidated, Inc.
 7,830 $1,494,903
5 FIZZ
National Beverage Corp
 37,193 $1,160,421
6 COCO
Vita Coco Company, Inc.
 16,900 $1,117,766
7 PRMB
Primo Brands Corp
 15,600 $381,264

All Filings in PEP

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,361,886 541,816
2026-03-31 $84,138,606 541,816
2025-12-31 $39,154,552 272,816
2025-09-30 $38,314,279 272,816
2025-06-30 $23,967,372 181,516
2025-03-31 $27,216,509 181,516
2023-09-30 $39,702,503 234,316
2023-06-30 $43,400,009 234,316
2023-03-31 $35,606,106 195,316
2022-12-31 $39,277,651 217,412
2022-09-30 $18,123,819 111,012
2022-03-31 $15,300,540 91,412
2021-12-31 $15,879,178 91,412
2021-09-30 $13,749,278 91,412
2021-06-30 $13,588,967 91,712
2021-03-31 $14,047,682 99,312
2020-12-31 $37,484,604 252,762
2020-09-30 $35,642,653 257,162
2020-06-30 $37,927,142 286,762
2020-03-31 $34,464,136 286,962