SEC 13F Intelligence

Retirement Systems Of Alabama / PEP

Retirement Systems Of Alabama’s Pepsico Inc Position

Does Retirement Systems Of Alabama own Pepsico Inc (PEP)? Yes403.6K shares worth $63M (+0.21% of its 13F portfolio) as of Q1 2026, down from 404.3K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
403.6K
% of Portfolio
+0.21%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $127MQ2 ’19: $144MQ3 ’19: $145MQ4 ’19: $144MQ4 ’19Q1 ’20: $127MQ2 ’20: $104MQ3 ’20: $77MQ4 ’20: $82MQ4 ’20Q1 ’21: $73MQ2 ’21: $75MQ3 ’21: $71MQ4 ’21: $80MQ4 ’21Q1 ’22: $77MQ2 ’22: $118MQ3 ’22: $116MQ4 ’22: $125MQ4 ’22Q1 ’23: $120MQ2 ’23: $104MQ3 ’23: $95MQ4 ’23: $94MQ4 ’23Q1 ’24: $97MQ2 ’24: $89MQ4 ’24: $45MQ1 ’25: $61MQ1 ’25Q2 ’25: $54MQ3 ’25: $57MQ4 ’25: $58MQ1 ’26: $63MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026403.6K$63M+0.21%
Q4 2025404.3K$58M+0.19%
Q3 2025405.5K$57M+0.19%
Q2 2025407.6K$54M+0.19%
Q1 2025410.1K$61M+0.24%
Q4 2024297.1K$45M+0.17%
Q2 2024538.5K$89M+0.34%
Q1 2024552.7K$97M+0.37%
Q4 2023552.3K$94M+0.40%
Q3 2023560.6K$95M+0.44%
Q2 2023562.4K$104M+0.47%
Q1 2023656.4K$120M+0.52%
Q4 2022690.7K$125M+0.54%
Q3 2022707.7K$116M+0.54%
Q2 2022707.7K$118M+0.51%
Q1 2022458.4K$77M+0.28%
Q4 2021458.1K$80M+0.28%
Q3 2021474.6K$71M+0.27%
Q2 2021505.4K$75M+0.27%
Q1 2021514.6K$73M+0.27%
Q4 2020556.1K$82M+0.32%
Q3 2020558.1K$77M+0.36%
Q2 2020783.7K$104M+0.50%
Q1 20201.06M$127M+0.70%
Q4 20191.06M$144M+0.64%
Q3 20191.06M$145M+0.69%
Q2 20191.10M$144M+0.67%
Q1 20191.03M$127M+0.62%
Q4 2018652.2K$72M+0.40%

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