California Public Employees Retirement System

Pension

Position in PEP — Pepsico Inc

CIK 919079 Sacramento, CA

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$376,832,010

-$126,470,333 QoQ

Shares Held

2,783,102

-14.1% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#60

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, 2026

California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,623,351	$700,819,735
2	PEP	Pepsico Inc This page	2,783,102	$376,832,010
3	MNST	Monster Beverage Corp	2,738,206	$131,598,180
4	KDP	Keurig Dr Pepper Inc.	1,675,080	$54,825,368
5	COKE	Coca-Cola Consolidated, Inc.	116,587	$22,258,790
6	CELH	Celsius Holdings, Inc.	235,207	$6,886,860

All Filings in PEP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,832,010	2,783,102	-14.1%	Shares	Sole	2026-08-14
2026-03-31	$503,302,343	3,241,048	-39.7%	Shares	Sole	2026-05-06
2025-12-31	$771,184,340	5,373,358	+28.0%	Shares	Sole	2026-02-12
2025-09-30	$589,753,624	4,199,328	-23.5%	Shares	Sole	2025-11-14
2025-06-30	$725,026,226	5,490,959	-23.3%	Shares	Sole	2025-08-13
2025-03-31	$1,072,855,935	7,155,235	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$1,075,100,086	7,070,236	-9.2%	Shares	Sole	2025-04-23
2024-09-30	$1,323,981,751	7,785,838	-11.1%	Shares	Sole	2024-11-13
2024-06-30	$1,445,066,356	8,761,695	-14.6%	Shares	Sole	2024-08-14
2024-03-31	$1,795,340,435	10,258,502	+6.1%	Shares	Sole	2024-04-30
2023-12-31	$1,641,388,618	9,664,323	+17.9%	Shares	Sole	2024-02-01
2023-09-30	$1,388,435,244	8,194,259	-6.1%	Shares	Sole	2023-11-02
2023-06-30	$1,616,390,490	8,726,868	-6.4%	Shares	Sole	2023-08-09
2023-03-31	$1,700,481,639	9,327,930	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$1,637,069,739	9,061,606	+1.2%	Shares	Sole	2023-02-08
2022-09-30	$1,462,412,388	8,957,567	-1.3%	Shares	Sole	2022-11-09
2022-06-30	$1,512,769,320	9,076,979	-1.0%	Shares	Sole	2022-08-10
2022-03-31	$1,534,526,282	9,167,919	-4.4%	Shares	Sole	2022-05-04
2021-12-31	$1,666,166,390	9,591,655	-3.0%	Shares	Sole	2022-02-10
2021-09-30	$1,486,759,231	9,884,710	+1.4%	Shares	Sole	2021-11-10
2021-06-30	$1,445,046,149	9,752,623	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$1,386,842,564	9,804,472	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$1,477,407,607	9,962,290	+2.0%	Shares	Sole	2021-02-02
2020-09-30	$1,353,690,954	9,766,890	+1.8%	Shares	Sole	2020-11-05
2020-06-30	$1,269,495,493	9,598,484	+4.7%	Shares	Sole	2020-08-12
2020-03-31	$1,101,051,458	9,167,789	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.