NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PEP — Pepsico Inc
CIK 314969
ALBANY, NY
Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$151,529,254
-$15,728,791 QoQ
Shares Held
1,119,123
+3.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#113
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $484,078,586 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,828,855 | $229,901,045 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,119,123 | $151,529,254 | |
| 3 | MNST |
Monster Beverage Corp
|
1,212,536 | $58,274,480 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
822,604 | $26,923,828 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
61,097 | $11,664,639 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
154,706 | $4,529,791 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,920 | $722,248 | |
| 8 | FIZZ |
National Beverage Corp
|
17,093 | $533,301 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,529,254 | 1,119,123 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $167,258,045 | 1,077,069 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $155,111,966 | 1,080,769 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $156,061,702 | 1,111,234 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $153,488,049 | 1,162,436 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $175,670,453 | 1,171,605 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $182,218,668 | 1,198,334 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $214,839,639 | 1,263,391 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $215,958,682 | 1,309,396 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $238,164,808 | 1,360,864 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $234,957,335 | 1,383,404 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $243,922,435 | 1,439,580 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $276,703,677 | 1,493,919 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $292,359,067 | 1,603,725 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $297,690,283 | 1,647,793 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $269,553,524 | 1,651,069 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $273,874,044 | 1,643,310 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $274,560,778 | 1,640,344 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $289,216,032 | 1,664,936 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $252,784,159 | 1,680,634 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $256,432,188 | 1,730,662 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $253,727,352 | 1,793,760 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $279,184,834 | 1,882,568 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $270,784,483 | 1,953,712 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $266,722,129 | 2,016,650 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $247,739,157 | 2,062,774 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||