Kentucky Retirement Systems

Pension

Position in PEP — Pepsico Inc

CIK 1537783 FRANKFORT, KY

Position in PEP

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

Position Value

$11,713,454

+$11,702,952 QoQ

Shares Held

86,510

-31.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#545

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $38,574,856 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	245,510	$19,952,597
2	PEP	Pepsico Inc This page	86,510	$11,713,454
3	MNST	Monster Beverage Corp	88,076	$4,232,932
4	KDP	Keurig Dr Pepper Inc.	81,756	$2,675,873

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,713,454	86,510	-31.7%	Shares	Sole	2026-08-14
2026-03-31	$10,502	126,616	+47.2%	Shares	Sole	2026-05-19
2025-12-31	$12,347,886	86,036	0.0%	Shares	Sole	2026-02-10
2025-09-30	$12,082,895	86,036	-2.4%	Shares	Sole	2025-11-13
2025-06-30	$11,636,289	88,127	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$14,079,665	93,902	-0.5%	Shares	Sole	2025-04-22
2024-12-31	$14,352,943	94,390	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$16,272,254	95,691	-7.6%	Shares	Sole	2024-11-06
2024-06-30	$17,086,583	103,599	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$18,267,193	104,378	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$18,683,079	110,004	+2.5%	Shares	Sole	2024-02-08
2023-09-30	$18,183,961	107,318	-3.1%	Shares	Sole	2023-10-12
2023-06-30	$20,516,819	110,770	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$19,851,558	108,895	+0.4%	Shares	Sole	2023-05-10
2022-12-31	$19,602,332	108,504	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$17,636,977	108,030	+5.3%	Shares	Sole	2022-11-16
2022-06-30	$17,102,815	102,621	+16.4%	Shares	Sole	2022-08-08
2022-03-31	$14,759,903	88,182	+5.3%	Shares	Sole	2022-05-09
2021-12-31	$14,542,306	83,716	+3.9%	Shares	Sole	2022-02-04
2021-09-30	$12,122,745	80,598	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$11,920,869	80,454	-3.4%	Shares	Sole	2021-08-12
2021-03-31	$11,779,814	83,279	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$12,711,534	85,715	+6.1%	Shares	Sole	2021-02-11
2020-09-30	$11,197,632	80,791	+4.6%	Shares	Sole	2020-11-12
2020-06-30	$10,216,291	77,244	-18.9%	Shares	Sole	2020-08-12
2020-03-31	$11,437,603	95,234	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.