TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PEP — Pepsico Inc
CIK 714142
FRANKFORT, KY
Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,567,956
-$2,140,005 QoQ
Shares Held
107,592
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#484
of 3,387 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. PEP ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
530,768 | $25,508,709 | |
| 2 | KO |
Coca Cola Co
|
304,422 | $24,740,375 | |
| 3 | PEP |
Pepsico Inc
This page
|
107,592 | $14,567,956 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
18,050 | $3,446,105 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,669 | $3,065,785 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
37,519 | $2,481,505 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
44,197 | $1,294,087 | |
| 8 | FIZZ |
National Beverage Corp
|
5,871 | $183,175 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,567,956 | 107,592 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,707,961 | 107,592 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,441,602 | 107,592 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,110,220 | 107,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,206,446 | 107,592 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,887,491 | 105,959 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,494,913 | 101,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,532,834 | 103,104 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,036,249 | 109,357 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $19,700,700 | 112,569 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,119,755 | 118,463 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $21,020,048 | 124,056 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $22,977,651 | 124,056 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,937,265 | 131,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,721,922 | 131,307 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $21,437,180 | 131,307 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $16,344,154 | 97,647 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $30,545,339 | 175,841 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,843,679 | 231,658 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,324,765 | 231,658 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $32,768,023 | 231,658 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $39,334,646 | 265,237 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $38,043,897 | 274,487 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $37,532,080 | 283,775 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $36,733,065 | 305,854 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||