PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PEP — Pepsico Inc
CIK 315297
DENVER, CO
Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,220,829
-$3,993,898 QoQ
Shares Held
171,498
-2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $209,072,345 across 8 Beverages - Non-Alcoholic names. PEP ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,318,492 | $111,426,725 | |
| 2 | KO |
Coca Cola Co
|
505,303 | $41,065,974 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
148,827 | $28,414,050 | |
| 4 | PEP |
Pepsico Inc
This page
|
171,498 | $23,220,829 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
118,235 | $3,869,831 | |
| 6 | PRMB |
Primo Brands Corp
|
20,158 | $492,661 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,946 | $466,898 | |
| 8 | FIZZ |
National Beverage Corp
|
3,698 | $115,377 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,220,829 | 171,498 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,214,727 | 175,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,157,477 | 175,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,694,688 | 175,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,481,597 | 177,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,908,382 | 179,461 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,515,409 | 180,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,374,119 | 190,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,401,682 | 190,394 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,976,616 | 194,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,562,949 | 203,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,432,953 | 209,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,613,374 | 219,271 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,021,875 | 225,024 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $41,144,231 | 227,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,287,277 | 228,392 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,359,672 | 224,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,684,602 | 225,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,251,212 | 231,715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,014,094 | 232,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,544,650 | 233,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,508,283 | 243,961 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $130,164,837 | 877,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $150,184,049 | 1,083,579 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $145,066,868 | 1,096,831 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $132,624,868 | 1,104,287 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||