Employees Retirement System of Texas

Pension

Position in PEP — Pepsico Inc

CIK 1398739 AUSTIN, TX

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,359,937

+$2,188,315 QoQ

Shares Held

54,357

+63.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#706

of 3,394 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $161,968,923 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,081,300	$87,877,251
2	MNST	Monster Beverage Corp	1,335,698	$64,193,645
3	PEP	Pepsico Inc This page	54,357	$7,359,937
4	COKE	Coca-Cola Consolidated, Inc.	13,294	$2,538,090

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,359,937	54,357	+63.2%	Shares	Sole	2026-08-14
2026-03-31	$5,171,622	33,303	+231.5%	Shares	Sole	2026-05-13
2025-12-31	$1,441,945	10,047	-21.1%	Shares	Sole	2026-02-09
2025-09-30	$1,789,205	12,740	+15.1%	Shares	Sole	2025-11-13
2025-06-30	$1,461,814	11,071	-85.0%	Shares	Sole	2025-08-13
2022-09-30	$12,081,240	74,000	-33.3%	Shares	Sole	2022-11-10
2022-06-30	$18,482,594	110,900	0.0%	Shares	Sole	2022-08-08
2022-03-31	$18,562,442	110,900	0.0%	Shares	Sole	2022-05-13
2021-12-31	$19,264,439	110,900	0.0%	Shares	Sole	2022-02-15
2021-09-30	$16,680,469	110,900	+44.2%	Shares	Sole	2021-11-12
2021-06-30	$11,394,273	76,900	0.0%	Shares	Sole	2021-08-10
2021-03-31	$10,877,505	76,900	-29.4%	Shares	Sole	2021-05-14
2020-12-31	$16,149,870	108,900	0.0%	Shares	Sole	2021-02-11
2020-09-30	$15,093,540	108,900	0.0%	Shares	Sole	2020-11-12
2020-06-30	$14,403,114	108,900	-50.0%	Shares	Sole	2020-08-12
2020-03-31	$26,169,790	217,900	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.