Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in PEP — Pepsico Inc

CIK 1584686 FRANKFORT, KY

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Position in PEP

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

Position Value

$4,860,860

-$739,363 QoQ

Shares Held

35,900

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#911

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $16,007,947 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	101,883	$8,280,031
2	PEP	Pepsico Inc This page	35,900	$4,860,860
3	MNST	Monster Beverage Corp	36,550	$1,756,593
4	KDP	Keurig Dr Pepper Inc.	33,928	$1,110,463

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,860,860	35,900	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$5,600,223	36,063	0.0%	Shares	Sole	2026-05-19
2025-12-31	$5,175,761	36,063	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,064,687	36,063	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$4,938,692	37,403	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$5,996,850	39,995	-26.4%	Shares	Sole	2025-04-22
2024-12-31	$4,504	54,309	+33.5%	Shares	Sole	2025-01-31
2024-09-30	$6,915,593	40,668	-8.3%	Shares	Sole	2024-11-06
2024-06-30	$7,313,326	44,342	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$7,937,928	45,357	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$8,318,933	48,981	+2.2%	Shares	Sole	2024-02-08
2023-09-30	$8,118,548	47,914	-3.1%	Shares	Sole	2023-10-12
2023-06-30	$9,160,240	49,456	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$8,933,793	49,006	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$8,935,082	49,458	0.0%	Shares	Sole	2023-02-06
2022-09-30	$8,074,513	49,458	+4.7%	Shares	Sole	2022-11-16
2022-06-30	$7,872,851	47,239	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$6,834,962	40,835	+11.4%	Shares	Sole	2022-05-09
2021-12-31	$6,368,034	36,659	+1.8%	Shares	Sole	2022-02-04
2021-09-30	$5,418,369	36,024	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$5,328,193	35,960	-5.4%	Shares	Sole	2021-08-12
2021-03-31	$5,379,060	38,028	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$5,804,462	39,140	+7.8%	Shares	Sole	2021-02-11
2020-09-30	$5,032,427	36,309	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$4,513,372	34,125	-19.3%	Shares	Sole	2020-08-12
2020-03-31	$5,076,506	42,269	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.