SEC 13F Intelligence

Treasurer Of The State Of North Carolina / PEP

Treasurer Of The State Of North Carolina’s Pepsico Inc Position

Does Treasurer Of The State Of North Carolina own Pepsico Inc (PEP)? Yes586.7K shares worth $91M (+0.29% of its 13F portfolio) as of Q1 2026, up from 574.2K shares the prior filed quarter.

Position Value
$91M
Q1 2026
Shares
586.7K
% of Portfolio
+0.29%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $489,000Q1 ’19Q2 ’19: $118MQ3 ’19: $88MQ4 ’19: $89MQ1 ’20: $84MQ1 ’20Q2 ’20: $80MQ3 ’20: $84MQ4 ’20: $90MQ1 ’21: $86MQ1 ’21Q2 ’21: $89MQ3 ’21: $91MQ4 ’21: $105MQ1 ’22: $103MQ1 ’22Q2 ’22: $104MQ3 ’22: $105MQ4 ’22: $112MQ1 ’23: $114MQ1 ’23Q2 ’23: $115MQ3 ’23: $106MQ4 ’23: $107MQ1 ’24: $111MQ1 ’24Q2 ’24: $102MQ3 ’24: $105MQ4 ’24: $95MQ1 ’25: $94MQ1 ’25Q2 ’25: $85MQ3 ’25: $87MQ4 ’25: $82MQ1 ’26: $91MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026586.7K$91M+0.29%
Q4 2025574.2K$82M+0.26%
Q3 2025616.1K$87M+0.27%
Q2 2025640.1K$85M+0.27%
Q1 2025629.5K$94M+0.38%
Q4 2024623.3K$95M+0.37%
Q3 2024618.3K$105M+0.42%
Q2 2024615.5K$102M+0.43%
Q1 2024633.0K$111M+0.49%
Q4 2023629.1K$107M+0.52%
Q3 2023623.2K$106M+0.57%
Q2 2023620.8K$115M+0.60%
Q1 2023624.4K$114M+0.65%
Q4 2022620.5K$112M+0.68%
Q3 2022643.8K$105M+0.70%
Q2 2022625.8K$104M+0.66%
Q1 2022612.8K$103M+0.57%
Q4 2021606.4K$105M+0.56%
Q3 2021603.9K$91M+0.53%
Q2 2021602.2K$89M+0.52%
Q1 2021608.8K$86M+0.54%
Q4 2020606.4K$90M+0.60%
Q3 2020603.9K$84M+0.63%
Q2 2020601.7K$80M+0.66%
Q1 2020696.4K$84M+0.74%
Q4 2019647.6K$89M+0.73%
Q3 2019641.6K$88M+0.80%
Q2 2019898.7K$118M+0.72%
Q1 20194.1K$489,000+1.20%

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