SEC 13F Intelligence

Oregon Public Employees Retirement Fund / PEP

Oregon Public Employees Retirement Fund’s Pepsico Inc Position

Does Oregon Public Employees Retirement Fund own Pepsico Inc (PEP)? Yes — 156.5K shares worth $24M (+0.32% of its 13F portfolio) as of Q1 2026, down from 156.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
156.5K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $38MQ2 ’19: $43MQ3 ’19: $45MQ4 ’19: $47MQ4 ’19Q1 ’20: $39MQ2 ’20: $38MQ3 ’20: $37MQ4 ’20: $38MQ4 ’20Q1 ’21: $38MQ2 ’21: $19MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $41MQ3 ’22: $39MQ4 ’22: $46MQ4 ’22Q1 ’23: $47MQ2 ’23: $59MQ3 ’23: $42MQ4 ’23: $26MQ4 ’23Q1 ’24: $21MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $16MQ3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026156.5K$24M+0.32%
Q4 2025156.6K$22M+0.29%
Q3 2025156.5K$22M+0.29%
Q2 2025118.5K$16M+0.28%
Q1 2025117.9K$18M+0.34%
Q4 2024117.6K$18M+0.33%
Q3 2024117.6K$20M+0.37%
Q2 2024118.1K$19M+0.39%
Q1 2024117.5K$21M+0.41%
Q4 2023152.4K$26M+0.46%
Q3 2023250.3K$42M+0.59%
Q2 2023315.9K$59M+0.70%
Q1 2023257.9K$47M+0.58%
Q4 2022255.7K$46M+0.60%
Q3 2022237.3K$39M+0.55%
Q2 2022245.8K$41M+0.62%
Q1 2022111.1K$19M+0.19%
Q4 2021111.3K$19M+0.21%
Q3 2021114.9K$17M+0.20%
Q2 2021130.1K$19M+0.22%
Q1 2021266.5K$38M+0.45%
Q4 2020259.2K$38M+0.50%
Q3 2020263.5K$37M+0.54%
Q2 2020284.0K$38M+0.56%
Q1 2020327.6K$39M+0.68%
Q4 2019343.0K$47M+0.65%
Q3 2019327.5K$45M+0.59%
Q2 2019330.7K$43M+0.59%
Q1 2019313.8K$38M+0.54%
Q4 2018314.1K$35M+0.55%

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