SEC 13F Intelligence

California Public Employees Retirement System / PEP

California Public Employees Retirement System’s Pepsico Inc Position

Does California Public Employees Retirement System own Pepsico Inc (PEP)? Yes — 3.24M shares worth $503M (+0.31% of its 13F portfolio) as of Q1 2026, down from 5.37M shares the prior filed quarter.

Position Value
$503M
Q1 2026
Shares
3.24M
% of Portfolio
+0.31%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $694MQ4 ’18Q1 ’19: $902MQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.6BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $725MQ3 ’25: $590MQ4 ’25: $771MQ4 ’25Q1 ’26: $503Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.24M$503M+0.31%
Q4 20255.37M$771M+0.44%
Q3 20254.20M$590M+0.35%
Q2 20255.49M$725M+0.46%
Q1 20257.16M$1.1B+0.75%
Q4 20247.07M$1.1B+0.72%
Q3 20247.79M$1.3B+0.93%
Q2 20248.76M$1.4B+1.06%
Q1 202410.26M$1.8B+1.26%
Q4 20239.66M$1.6B+1.25%
Q3 20238.19M$1.4B+1.19%
Q2 20238.73M$1.6B+1.39%
Q1 20239.33M$1.7B+1.51%
Q4 20229.06M$1.6B+1.40%
Q3 20228.96M$1.5B+1.35%
Q2 20229.08M$1.5B+1.42%
Q1 20229.17M$1.5B+1.19%
Q4 20219.59M$1.7B+1.12%
Q3 20219.88M$1.5B+1.11%
Q2 20219.75M$1.4B+1.08%
Q1 20219.80M$1.4B+1.06%
Q4 20209.96M$1.5B+1.14%
Q3 20209.77M$1.4B+1.20%
Q2 20209.60M$1.3B+1.25%
Q1 20209.17M$1.1B+1.33%
Q4 20199.54M$1.3B+1.18%
Q3 20199.48M$1.3B+1.29%
Q2 20198.89M$1.2B+1.38%
Q1 20197.36M$902M+1.11%
Q4 20186.29M$694M+0.97%

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