Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,350,720
-$6,825,106 QoQ
Shares Held
379,252
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#243
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
This page
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,350,720 | 379,252 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,175,826 | 374,627 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $55,140,671 | 384,202 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $56,232,597 | 400,403 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $52,929,818 | 400,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,829,608 | 405,693 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,516,078 | 397,975 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $66,963,819 | 393,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,717,183 | 398,455 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,048,445 | 394,540 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,695,640 | 386,809 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $66,021,448 | 389,645 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $72,920,928 | 393,699 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $68,576,337 | 376,173 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $67,934,302 | 376,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,361,107 | 375,849 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $63,254,803 | 379,544 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $63,503,804 | 379,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,755,141 | 378,534 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $57,950,566 | 385,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,272,446 | 386,532 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $55,086,429 | 389,441 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $59,247,036 | 399,508 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $59,182,061 | 426,999 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,171,515 | 326,414 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $34,928,562 | 290,829 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||