SEC 13F Intelligence

New York State Common Retirement Fund / PEP

New York State Common Retirement Fund’s Pepsico Inc Position

Does New York State Common Retirement Fund own Pepsico Inc (PEP)? Yes — 1.61M shares worth $249M (+0.35% of its 13F portfolio) as of Q1 2026, down from 1.61M shares the prior filed quarter.

Position Value
$249M
Q1 2026
Shares
1.61M
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $413MQ4 ’18Q1 ’19: $475MQ2 ’19: $494MQ3 ’19: $502MQ4 ’19: $497MQ4 ’19Q1 ’20: $429MQ2 ’20: $446MQ3 ’20: $444MQ4 ’20: $459MQ4 ’20Q1 ’21: $427MQ2 ’21: $439MQ3 ’21: $427MQ4 ’21: $501MQ4 ’21Q1 ’22: $484MQ2 ’22: $457MQ3 ’22: $422MQ4 ’22: $465,415Q4 ’22Q1 ’23: $461,904Q2 ’23: $449,206Q3 ’23: $377,435Q4 ’23: $350,948Q4 ’23Q1 ’24: $365,767Q2 ’24: $347,937Q3 ’24: $314,181Q4 ’24: $283,163Q4 ’24Q1 ’25: $267,571Q2 ’25: $231,290Q3 ’25: $230MQ4 ’25: $231MQ4 ’25Q1 ’26: $249Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.61M$249M+0.35%
Q4 20251.61M$231M+0.31%
Q3 20251.64M$230M+0.30%
Q2 20251.75M$231,290+0.31%
Q1 20251.78M$267,571+0.39%
Q4 20241.86M$283,163+0.38%
Q3 20241.85M$314,181+0.43%
Q2 20242.11M$347,937+0.46%
Q1 20242.09M$365,767+0.48%
Q4 20232.07M$350,948+0.49%
Q3 20232.23M$377,435+0.54%
Q2 20232.43M$449,206+0.58%
Q1 20232.53M$461,904+0.62%
Q4 20222.58M$465,415+0.64%
Q3 20222.58M$422M+0.61%
Q2 20222.74M$457M+0.60%
Q1 20222.89M$484M+0.52%
Q4 20212.89M$501M+0.50%
Q3 20212.84M$427M+0.46%
Q2 20212.96M$439M+0.45%
Q1 20213.02M$427M+0.47%
Q4 20203.10M$459M+0.51%
Q3 20203.20M$444M+0.54%
Q2 20203.37M$446M+0.57%
Q1 20203.57M$429M+0.65%
Q4 20193.64M$497M+0.59%
Q3 20193.66M$502M+0.64%
Q2 20193.77M$494M+0.62%
Q1 20193.87M$475M+0.61%
Q4 20183.74M$413M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Common Retirement Fund’s full portfolio or all institutional holders of PEP.