SEC 13F Intelligence

California State Teachers Retirement System / PEP

California State Teachers Retirement System’s Pepsico Inc Position

Does California State Teachers Retirement System own Pepsico Inc (PEP)? Yes — 2.10M shares worth $326M (+0.35% of its 13F portfolio) as of Q1 2026, down from 2.15M shares the prior filed quarter.

Position Value
$326M
Q1 2026
Shares
2.10M
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $283MQ4 ’18Q1 ’19: $313MQ2 ’19: $331MQ3 ’19: $350MQ4 ’19: $375MQ4 ’19Q1 ’20: $329MQ2 ’20: $359MQ3 ’20: $371MQ4 ’20: $400MQ4 ’20Q1 ’21: $377MQ2 ’21: $379MQ3 ’21: $375MQ4 ’21: $434MQ4 ’21Q1 ’22: $395MQ2 ’22: $394MQ3 ’22: $381MQ4 ’22: $427MQ4 ’22Q1 ’23: $426MQ2 ’23: $424MQ3 ’23: $373MQ4 ’23: $380MQ4 ’23Q1 ’24: $395MQ2 ’24: $374MQ3 ’24: $385MQ4 ’24: $336MQ4 ’24Q1 ’25: $329MQ2 ’25: $292MQ3 ’25: $311MQ4 ’25: $309MQ4 ’25Q1 ’26: $326Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.10M$326M+0.35%
Q4 20252.15M$309M+0.31%
Q3 20252.22M$311M+0.32%
Q2 20252.21M$292M+0.32%
Q1 20252.20M$329M+0.41%
Q4 20242.21M$336M+0.48%
Q3 20242.27M$385M+0.54%
Q2 20242.27M$374M+0.55%
Q1 20242.26M$395M+0.50%
Q4 20232.24M$380M+0.52%
Q3 20232.20M$373M+0.57%
Q2 20232.29M$424M+0.60%
Q1 20232.34M$426M+0.63%
Q4 20222.36M$427M+0.67%
Q3 20222.34M$381M+0.64%
Q2 20222.36M$394M+0.62%
Q1 20222.36M$395M+0.52%
Q4 20212.50M$434M+0.51%
Q3 20212.49M$375M+0.48%
Q2 20212.56M$379M+0.48%
Q1 20212.67M$377M+0.50%
Q4 20202.69M$400M+0.56%
Q3 20202.67M$371M+0.60%
Q2 20202.71M$359M+0.63%
Q1 20202.74M$329M+0.71%
Q4 20192.74M$375M+0.64%
Q3 20192.55M$350M+0.68%
Q2 20192.53M$331M+0.65%
Q1 20192.56M$313M+0.64%
Q4 20182.56M$283M+0.64%

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