NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in PEP — Pepsico Inc
CIK 862469
SANTA FE, NM
Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,218,709
-$515,644 QoQ
Shares Held
68,085
+8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#619
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $33,700,755 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
192,620 | $15,654,227 | |
| 2 | PEP |
Pepsico Inc
This page
|
68,085 | $9,218,709 | |
| 3 | MNST |
Monster Beverage Corp
|
71,000 | $3,412,260 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
11,990 | $2,289,130 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,700 | $2,215,821 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
31,100 | $910,608 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,218,709 | 68,085 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,734,353 | 62,685 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,996,551 | 62,685 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,705,173 | 61,985 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,461,783 | 64,085 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,608,904 | 64,085 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,957,649 | 65,485 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,424,809 | 67,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,427,175 | 69,285 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,125,567 | 69,285 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,174,980 | 71,685 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $12,146,306 | 71,685 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,388,439 | 66,885 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,628,005 | 63,785 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,884,718 | 65,785 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,540,033 | 70,685 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,780,322 | 76,685 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $13,471,579 | 80,485 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $14,658,518 | 84,385 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,594,807 | 90,385 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,629,417 | 91,985 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $12,388,898 | 87,585 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,988,855 | 87,585 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,333,321 | 88,985 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,404,004 | 93,785 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,530,968 | 87,685 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||