Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$205,328,954
-$44,045,355 QoQ
Shares Held
1,516,462
-5.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#91
of 3,387 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $732,115,502 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,737,220 | $384,993,869 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,516,462 | $205,328,954 | |
| 3 | MNST |
Monster Beverage Corp
|
1,546,742 | $74,336,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
799,960 | $26,182,690 | |
| 5 | PRMB |
Primo Brands Corp
|
897,665 | $21,938,932 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
144,462 | $9,554,716 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,171 | $4,614,727 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
92,622 | $2,711,972 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,328,954 | 1,516,462 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $249,374,309 | 1,605,862 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $230,588,130 | 1,606,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $230,421,593 | 1,640,712 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $231,290,242 | 1,751,668 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $267,571,378 | 1,784,523 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $283,163,242 | 1,862,181 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $314,180,808 | 1,847,579 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $347,937,482 | 2,109,607 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $365,766,524 | 2,089,975 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $350,948,204 | 2,066,346 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $377,435,224 | 2,227,545 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $449,206,101 | 2,425,257 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $461,903,718 | 2,533,756 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $465,414,846 | 2,576,192 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $421,680,009 | 2,582,874 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $456,650,233 | 2,740,011 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $484,043,711 | 2,891,885 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $501,190,002 | 2,885,211 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $427,335,115 | 2,841,135 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $438,716,256 | 2,960,898 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $427,389,901 | 3,021,491 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $459,054,790 | 3,095,447 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $443,840,859 | 3,202,315 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $446,371,283 | 3,374,953 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $428,922,617 | 3,571,379 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||