Louisiana State Employees Retirement System
PensionPosition in PEP — Pepsico Inc
CIK 1537191
BATON ROUGE, LA
Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,352,580
-$3,400,646 QoQ
Shares Held
157,700
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#384
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, 2026Louisiana State Employees Retirement System holds $61,107,494 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
157,700 | $21,352,580 | |
| 2 | KO |
Coca Cola Co
|
197,900 | $16,083,333 | |
| 3 | MNST |
Monster Beverage Corp
|
198,800 | $9,554,328 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,000 | $5,138,610 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
16,500 | $3,150,180 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,700 | $2,872,009 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
46,400 | $1,358,592 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
19,300 | $1,276,502 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,352,580 | 157,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $24,753,226 | 159,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,149,776 | 161,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $24,099,504 | 171,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,790,104 | 172,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $26,089,560 | 174,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,458,440 | 174,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $30,966,105 | 182,100 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,841,910 | 187,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,866,878 | 187,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $32,677,216 | 192,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $32,905,248 | 194,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $31,728,186 | 171,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $28,821,630 | 158,100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,453,950 | 157,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $26,546,076 | 162,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $26,948,922 | 161,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $26,964,918 | 161,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $27,828,342 | 160,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $23,689,575 | 157,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $23,336,775 | 157,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $22,179,360 | 156,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $21,696,290 | 146,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $9,743,580 | 70,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,895,922 | 59,700 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,121,930 | 59,300 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||