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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in PEP — Pepsico Inc

CIK 1081019 WEST SACRAMENTO, CA
Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$285,677,210
-$40,452,754 QoQ
Shares Held
2,109,876
+0.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $994,400,894 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 5,998,646 $487,509,960
2 PEP
Pepsico Inc
This page 		2,109,876 $285,677,210
3 MNST
Monster Beverage Corp
 2,240,760 $107,690,925
4 KDP
Keurig Dr Pepper Inc.
 2,079,099 $68,048,910
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 171,298 $17,141,790
6 COKE
Coca-Cola Consolidated, Inc.
 59,139 $11,290,817
7 PRMB
Primo Brands Corp
 273,507 $6,684,511
8 CELH
Celsius Holdings, Inc.
 200,782 $5,878,896

All Filings in PEP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,677,210 2,109,876
2026-03-31 $326,129,964 2,100,135
2025-12-31 $308,655,547 2,150,610
2025-09-30 $311,237,931 2,216,163
2025-06-30 $292,032,207 2,211,695
2025-03-31 $329,378,745 2,196,737
2024-12-31 $335,667,127 2,207,465
2024-09-30 $385,315,614 2,265,896
2024-06-30 $373,788,280 2,266,345
2024-03-31 $394,861,237 2,256,221
2023-12-31 $379,851,066 2,236,523
2023-09-30 $373,191,938 2,202,502
2023-06-30 $423,740,018 2,287,766
2023-03-31 $426,441,264 2,339,228
2022-12-31 $427,241,569 2,364,893
2022-09-30 $381,218,793 2,335,041
2022-06-30 $393,542,924 2,361,352
2022-03-31 $395,302,350 2,361,706
2021-12-31 $434,137,942 2,499,211
2021-09-30 $375,109,303 2,493,912
2021-06-30 $378,986,558 2,557,782
2021-03-31 $377,177,698 2,666,509
2020-12-31 $399,560,685 2,694,273
2020-09-30 $370,662,831 2,674,335
2020-06-30 $358,835,267 2,713,105
2020-03-31 $328,739,281 2,737,213