CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PEP — Pepsico Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in PEP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$326,129,964
+$17,474,417 QoQ
Shares Held
2,100,135
-2.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,013,795,301 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,530,473 | $496,642,471 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,100,135 | $326,129,964 | |
| 3 | MNST |
Monster Beverage Corp
|
2,452,404 | $88,850,596 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,197,061 | $57,848,616 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
194,967 | $17,677,657 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
59,418 | $11,392,807 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
179,724 | $6,376,607 | |
| 8 | PRMB |
Primo Brands Corp
|
280,168 | $5,275,563 |
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,129,964 | 2,100,135 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $308,655,547 | 2,150,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $311,237,931 | 2,216,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,032,207 | 2,211,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,378,745 | 2,196,737 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $394,861,237 | 2,256,221 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $379,851,066 | 2,236,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $373,191,938 | 2,202,502 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,740,018 | 2,287,766 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $426,441,264 | 2,339,228 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $427,241,569 | 2,364,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $381,218,793 | 2,335,041 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $393,542,924 | 2,361,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $395,302,350 | 2,361,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,137,942 | 2,499,211 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $375,109,303 | 2,493,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $378,986,558 | 2,557,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,177,698 | 2,666,509 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $399,560,685 | 2,694,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $370,662,831 | 2,674,335 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $358,835,267 | 2,713,105 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $328,739,281 | 2,737,213 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||