Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,059,212
-$6,538,312 QoQ
Shares Held
207,232
-7.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#329
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, 2026Utah Retirement Systems holds $93,827,164 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
590,118 | $47,958,889 | |
| 2 | PEP |
Pepsico Inc
This page
|
207,232 | $28,059,212 | |
| 3 | MNST |
Monster Beverage Corp
|
212,868 | $10,230,436 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
196,740 | $6,439,300 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,005 | $573,714 | |
| 6 | PRMB |
Primo Brands Corp
|
12,732 | $311,170 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
8,690 | $254,443 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,059,212 | 207,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,597,524 | 222,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,515,317 | 226,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,809,940 | 226,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,880,916 | 226,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,137,289 | 227,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,664,205 | 227,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,697,258 | 227,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,367,200 | 226,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,856,091 | 239,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,585,645 | 238,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,252,844 | 237,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,816,384 | 236,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,893,927 | 246,264 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $44,363,592 | 245,564 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,466,276 | 247,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,109,022 | 246,664 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $41,269,882 | 246,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,542,843 | 250,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,627,167 | 250,164 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,022,643 | 263,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,719,622 | 266,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,281,381 | 278,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,931,910 | 266,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,017,686 | 264,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,110,416 | 267,364 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||