Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$79,902,654
-$14,663,210 QoQ
Shares Held
590,123
-3.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#183
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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,902,654 | 590,123 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $94,565,864 | 608,963 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $91,861,841 | 640,063 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $91,646,790 | 652,569 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $75,782,773 | 573,938 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $82,040,120 | 547,153 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $85,696,454 | 563,570 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $91,349,839 | 537,194 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $89,520,870 | 542,781 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $101,717,912 | 581,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,147,326 | 583,769 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $102,692,161 | 606,068 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $113,746,750 | 614,117 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $113,856,011 | 624,553 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $112,629,405 | 623,433 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $104,372,444 | 639,302 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $106,431,909 | 638,617 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $105,546,313 | 630,579 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $106,936,570 | 615,604 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $93,463,119 | 621,389 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $91,022,460 | 614,311 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $90,856,588 | 642,323 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $118,964,628 | 802,189 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $119,302,444 | 860,768 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $138,053,120 | 1,043,801 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $126,576,632 | 1,053,927 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||