OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PEP — Pepsico Inc
CIK 1107314
TIGARD, OR
Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,747,741
-$1,555,765 QoQ
Shares Held
168,004
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#372
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
This page
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,747,741 | 168,004 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,303,506 | 156,504 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $22,474,801 | 156,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,985,601 | 156,548 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,646,872 | 118,501 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,678,075 | 117,901 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,886,969 | 117,631 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,992,948 | 117,571 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $19,474,604 | 118,078 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,561,574 | 117,488 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,883,276 | 152,398 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,416,423 | 250,333 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,515,813 | 315,926 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $47,011,341 | 257,879 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $46,197,471 | 255,715 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $38,743,720 | 237,313 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $40,973,194 | 245,849 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $18,590,729 | 111,069 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,328,537 | 111,269 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,277,446 | 114,869 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,278,250 | 130,109 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $37,700,527 | 266,529 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $38,444,253 | 259,233 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $36,524,426 | 263,524 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $37,565,014 | 284,024 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $39,344,760 | 327,600 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||