COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in PEP — Pepsico Inc

CIK 1083190 HARRISBURG, PA

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$40,874,822

-$8,561,904 QoQ

Shares Held

301,882

-5.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#273

of 3,394 holders

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	855,271	$69,507,874
2	PEP	Pepsico Inc This page	301,882	$40,874,822
3	MNST	Monster Beverage Corp	315,380	$15,157,162
4	KDP	Keurig Dr Pepper Inc.	300,511	$9,835,725
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	47,661	$4,769,436
6	COKE	Coca-Cola Consolidated, Inc.	13,530	$2,583,147
7	CELH	Celsius Holdings, Inc.	37,945	$1,111,029

All Filings in PEP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,874,822	301,882	-5.2%	Shares	Sole	2026-07-17
2026-03-31	$49,436,726	318,351	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$45,646,679	318,051	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$46,171,756	328,765	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$44,400,430	336,265	+7.2%	Shares	Sole	2025-08-08
2025-03-31	$47,027,781	313,644	+7.5%	Shares	Sole	2025-05-13
2024-12-31	$44,359,855	291,726	-2.4%	Shares	Sole	2025-02-11
2024-09-30	$50,847,160	299,013	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$49,804,406	301,973	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$52,805,242	301,727	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$51,134,917	301,077	+8.8%	Shares	Sole	2024-02-09
2023-09-30	$46,898,619	276,786	+15.2%	Shares	Sole	2023-11-09
2023-06-30	$44,503,550	240,274	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$42,563,039	233,478	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$42,072,100	232,880	+15.4%	Shares	Sole	2023-02-13
2022-09-30	$32,956,316	201,864	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$33,551,824	201,319	+8.8%	Shares	Sole	2022-08-15
2022-03-31	$30,983,544	185,109	+6.7%	Shares	Sole	2022-05-12
2021-12-31	$30,146,849	173,547	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$26,051,312	173,202	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$25,648,671	173,103	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$24,406,348	172,544	-0.1%	Shares	Sole	2021-05-12
2020-12-31	$25,608,147	172,678	+34.6%	Shares	Sole	2021-02-12
2020-09-30	$17,781,271	128,292	+61.7%	Shares	Sole	2020-11-12
2020-06-30	$10,493,376	79,339	-10.9%	Shares	Sole	2020-08-11
2020-03-31	$10,699,348	89,087	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.