STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in PEP — Pepsico Inc

CIK 762152 EAST LANSING, MI

Position in PEP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$48,503,258

-$8,196,537 QoQ

Shares Held

358,222

-1.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#249

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $165,715,914 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,021,448	$83,013,078
2	PEP	Pepsico Inc This page	358,222	$48,503,258
3	MNST	Monster Beverage Corp	377,432	$18,139,381
4	KDP	Keurig Dr Pepper Inc.	380,500	$12,453,765
5	COKE	Coca-Cola Consolidated, Inc.	13,200	$2,520,144
6	CELH	Celsius Holdings, Inc.	37,100	$1,086,288

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,503,258	358,222	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$56,699,795	365,122	-0.3%	Shares	Sole	2026-05-04
2025-12-31	$52,545,829	366,122	-4.5%	Shares	Sole	2026-01-29
2025-09-30	$53,819,697	383,222	-0.7%	Shares	Sole	2025-11-05
2025-06-30	$50,943,936	385,822	+0.5%	Shares	Sole	2025-08-05
2025-03-31	$57,535,276	383,722	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$58,409,591	384,122	-1.8%	Shares	Sole	2025-02-06
2024-09-30	$66,527,301	391,222	-0.6%	Shares	Sole	2024-11-04
2024-06-30	$64,920,076	393,622	-0.3%	Shares	Sole	2024-07-26
2024-03-31	$69,115,299	394,922	-20.2%	Shares	Sole	2024-04-18
2023-12-31	$84,023,584	494,722	-6.2%	Shares	Sole	2024-01-23
2023-09-30	$89,332,495	527,222	+4.7%	Shares	Sole	2023-10-27
2023-06-30	$93,280,866	503,622	+5.3%	Shares	Sole	2023-07-26
2023-03-31	$87,179,870	478,222	+0.8%	Shares	Sole	2023-04-28
2022-12-31	$85,709,078	474,422	+4.6%	Shares	Sole	2023-01-27
2022-09-30	$74,042,001	453,522	+21.6%	Shares	Sole	2022-10-24
2022-06-30	$62,167,846	373,022	+6.9%	Shares	Sole	2022-08-08
2022-03-31	$58,402,564	348,922	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$60,468,103	348,098	+0.3%	Shares	Sole	2022-01-27
2021-09-30	$52,191,969	346,998	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$51,459,144	347,298	+0.3%	Shares	Sole	2021-07-27
2021-03-31	$48,983,852	346,298	-0.3%	Shares	Sole	2021-07-27
2020-12-31	$51,533,953	347,498	-1.6%	Shares	Sole	2021-07-27
2020-09-30	$48,967,102	353,298	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$46,872,679	354,398	+10.9%	Shares	Sole	2020-07-29
2020-03-31	$38,387,442	319,629	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.