NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

3,090 positions · $69,858,794,161 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,200,674	$4,569,397,545	6.54%
AAPL	Apple Inc. Technology	17,082,386	$4,335,338,742	6.21%
MSFT	Microsoft Corp Technology	8,872,181	$3,284,215,240	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	11,599,555	$2,415,839,319	3.46%
GOOGL	Alphabet Inc. Communication Services	7,102,814	$2,042,485,193	2.92%
AVGO	Broadcom Inc. Technology	5,159,409	$1,596,888,679	2.29%
META	Meta Platforms, Inc. Communication Services	2,428,036	$1,389,152,236	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	3,131,231	$1,164,035,124	1.67%
JPM	Jpmorgan Chase & Co Financial Services	3,194,329	$939,643,818	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	1,948,207	$933,580,794	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$249,374,309	1,605,862	-0.0%	Shares	Sole	2026-05-06
2025-12-31	$230,588,130	1,606,662	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$230,421,593	1,640,712	-6.3%	Shares	Sole	2025-11-03
2025-06-30	$231,290,242	1,751,668	-1.8%	Shares	Sole	2025-10-08
2025-03-31	$267,571,378	1,784,523	-4.2%	Shares	Sole	2025-10-08
2024-12-31	$283,163,242	1,862,181	+0.8%	Shares	Sole	2025-10-08
2024-09-30	$314,180,808	1,847,579	-12.4%	Shares	Sole	2025-10-08
2024-06-30	$347,937,482	2,109,607	+0.9%	Shares	Sole	2025-10-08
2024-03-31	$365,766,524	2,089,975	+1.1%	Shares	Sole	2025-10-08
2023-12-31	$350,948,204	2,066,346	-7.2%	Shares	Sole	2025-10-08
2023-09-30	$377,435,224	2,227,545	-8.2%	Shares	Sole	2025-10-08
2023-06-30	$449,206,101	2,425,257	-4.3%	Shares	Sole	2025-10-08
2023-03-31	$461,903,718	2,533,756	-1.6%	Shares	Sole	2025-10-08
2022-12-31	$465,414,846	2,576,192	-0.3%	Shares	Sole	2025-10-08
2022-09-30	$421,680,009	2,582,874	-5.7%	Shares	Sole	2022-11-08
2022-06-30	$456,650,233	2,740,011	-5.3%	Shares	Sole	2022-08-04
2022-03-31	$484,043,711	2,891,885	+0.2%	Shares	Sole	2022-07-01
2021-12-31	$501,190,002	2,885,211	+1.6%	Shares	Sole	2022-02-02
2021-09-30	$427,335,115	2,841,135	-4.0%	Shares	Sole	2021-11-02
2021-06-30	$438,716,256	2,960,898	-2.0%	Shares	Sole	2021-08-02
2021-03-31	$427,389,901	3,021,491	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$459,054,790	3,095,447	-3.3%	Shares	Sole	2021-02-08
2020-09-30	$443,840,859	3,202,315	-5.1%	Shares	Sole	2020-11-05
2020-06-30	$446,371,283	3,374,953	-5.5%	Shares	Sole	2020-08-07
2020-03-31	$428,922,617	3,571,379	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.