Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,231,355
-$8,446,794 QoQ
Shares Held
400,527
-0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#237
of 3,410 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, 2026Retirement Systems of Alabama holds $302,719,910 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,812,825 | $147,328,287 | |
| 2 | MNST |
Monster Beverage Corp
|
1,178,796 | $56,652,935 | |
| 3 | PEP |
Pepsico Inc
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|
400,527 | $54,231,355 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
615,019 | $18,007,756 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
58,454 | $11,160,037 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
285,822 | $9,354,954 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,804 | $5,984,586 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,231,355 | 400,527 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $62,678,149 | 403,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,022,265 | 404,280 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $56,941,538 | 405,451 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $53,820,428 | 407,607 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $61,495,342 | 410,133 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $45,169,423 | 297,050 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $111,804,814 | 657,482 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $88,814,640 | 538,499 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $96,720,326 | 552,656 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $93,803,651 | 552,306 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $94,980,947 | 560,558 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $104,170,876 | 562,417 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $119,657,527 | 656,377 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $124,775,538 | 690,665 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $115,537,959 | 707,693 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $117,941,115 | 707,675 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $76,723,142 | 458,377 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $79,583,499 | 458,140 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $71,389,098 | 474,630 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $74,885,562 | 505,403 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $72,786,916 | 514,577 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $82,464,291 | 556,064 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $77,348,779 | 558,072 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $103,646,210 | 783,655 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $126,799,898 | 1,055,786 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||