SEC 13F Intelligence

State Board Of Administration Of Florida Retirement System / PEP

State Board Of Administration Of Florida Retirement System’s Pepsico Inc Position

Does State Board Of Administration Of Florida Retirement System own Pepsico Inc (PEP)? Yes — 1.20M shares worth $187M (+0.35% of its 13F portfolio) as of Q1 2026, down from 1.21M shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
1.20M
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $212MQ4 ’18Q1 ’19: $235MQ2 ’19: $240MQ3 ’19: $252MQ4 ’19: $249MQ4 ’19Q1 ’20: $227MQ2 ’20: $251MQ3 ’20: $262MQ4 ’20: $276MQ4 ’20Q1 ’21: $255MQ2 ’21: $256MQ3 ’21: $252MQ4 ’21: $290MQ4 ’21Q1 ’22: $275MQ2 ’22: $262MQ3 ’22: $253MQ4 ’22: $278,068Q4 ’22Q1 ’23: $276,002Q2 ’23: $272MQ3 ’23: $238MQ4 ’23: $246MQ4 ’23Q1 ’24: $276MQ2 ’24: $221MQ3 ’24: $222MQ4 ’24: $196MQ4 ’24Q1 ’25: $194MQ2 ’25: $171MQ3 ’25: $174MQ4 ’25: $173MQ4 ’25Q1 ’26: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$187M+0.35%
Q4 20251.21M$173M+0.31%
Q3 20251.24M$174M+0.30%
Q2 20251.29M$171M+0.30%
Q1 20251.29M$194M+0.38%
Q4 20241.29M$196M+0.37%
Q3 20241.31M$222M+0.42%
Q2 20241.34M$221M+0.44%
Q1 20241.51M$276M+0.65%
Q4 20231.45M$246M+0.51%
Q3 20231.40M$238M+0.56%
Q2 20231.47M$272M+0.60%
Q1 20231.51M$276,002+0.64%
Q4 20221.54M$278,068+0.68%
Q3 20221.55M$253M+0.65%
Q2 20221.57M$262M+0.63%
Q1 20221.64M$275M+0.53%
Q4 20211.67M$290M+0.52%
Q3 20211.67M$252M+0.49%
Q2 20211.73M$256M+0.48%
Q1 20211.80M$255M+0.51%
Q4 20201.86M$276M+0.56%
Q3 20201.89M$262M+0.60%
Q2 20201.90M$251M+0.62%
Q1 20201.89M$227M+0.69%
Q4 20191.82M$249M+0.61%
Q3 20191.84M$252M+0.66%
Q2 20191.83M$240M+0.62%
Q1 20191.92M$235M+0.62%
Q4 20181.92M$212M+0.63%

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