Maryland State Retirement & Pension System
PensionPosition in PEP — Pepsico Inc
CIK 1795552
BALTIMORE, MD
Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,984,666
-$755,345 QoQ
Shares Held
73,742
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#587
of 3,394 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $34,494,404 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
209,527 | $17,028,259 | |
| 2 | PEP |
Pepsico Inc
This page
|
73,742 | $9,984,666 | |
| 3 | MNST |
Monster Beverage Corp
|
75,712 | $3,638,718 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
71,290 | $2,333,321 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,820 | $538,394 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,427 | $425,081 | |
| 7 | PRMB |
Primo Brands Corp
|
12,478 | $304,962 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,231 | $241,003 |
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,984,666 | 73,742 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,740,011 | 69,161 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,803,707 | 68,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,593,315 | 68,309 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,794,392 | 66,604 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,640,242 | 64,294 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,269,166 | 74,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,484,114 | 79,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,675,713 | 107,171 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,896,354 | 107,973 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,216,528 | 107,257 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,980,125 | 106,115 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $19,512,741 | 105,349 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $19,952,917 | 109,451 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $19,566,381 | 108,305 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $17,753,123 | 106,523 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,903,132 | 106,961 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $18,435,668 | 106,129 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,852,461 | 105,395 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,482,727 | 104,493 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $15,081,964 | 106,624 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,337,788 | 22,507 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||