STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PEP — Pepsico Inc
CIK 938076
TALLAHASSEE, FL
Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$157,323,020
-$29,347,051 QoQ
Shares Held
1,161,913
-3.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#110
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,362,024 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,926 | $269,566,576 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,161,913 | $157,323,020 | |
| 3 | MNST |
Monster Beverage Corp
|
1,223,242 | $58,789,010 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,010,343 | $33,068,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
42,682 | $8,148,847 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
139,913 | $4,096,652 | |
| 7 | PRMB |
Primo Brands Corp
|
128,861 | $3,149,362 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,481 | $1,449,113 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,323,020 | 1,161,913 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $186,670,071 | 1,202,074 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $173,361,252 | 1,207,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,513,058 | 1,235,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,544,184 | 1,291,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $193,618,721 | 1,291,308 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $195,632,488 | 1,286,548 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $222,009,967 | 1,305,557 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $221,082,727 | 1,340,464 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $264,965,140 | 1,514,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,073,023 | 1,448,852 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,048,119 | 1,404,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $271,715,332 | 1,466,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $276,002,200 | 1,514,000 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $278,068,258 | 1,539,180 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $253,386,050 | 1,552,040 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $261,956,854 | 1,571,804 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $274,577,014 | 1,640,441 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $289,707,805 | 1,667,767 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $251,694,439 | 1,673,389 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $255,754,607 | 1,726,089 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $254,662,619 | 1,800,372 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $276,253,536 | 1,862,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $261,985,323 | 1,890,226 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $251,409,066 | 1,900,870 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $226,862,774 | 1,888,949 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||