Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,898,295
-$13,624,405 QoQ
Shares Held
649,175
-0.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#173
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
This page
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,898,295 | 649,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,522,700 | 653,762 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,734,119 | 492,852 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $67,501,362 | 480,642 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $77,674,774 | 588,267 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $88,329,204 | 589,097 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,715,782 | 524,239 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,423,173 | 525,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,999,660 | 375,915 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,658,558 | 420,882 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $69,066,285 | 406,655 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,364,953 | 486,101 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $83,083,950 | 448,569 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $86,036,485 | 471,950 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,288,495 | 494,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,401,763 | 529,228 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $86,852,692 | 521,137 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,608,270 | 517,435 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,222,436 | 548,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,070,517 | 379,433 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $50,486,853 | 340,736 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $42,119,142 | 297,767 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $47,388,078 | 319,542 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,770,855 | 279,732 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $59,749,645 | 451,759 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $70,319,630 | 585,509 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||