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)? Yes — 586.7K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 586.7K | $91M | +0.29% |
| Q4 2025 | 574.2K | $82M | +0.26% |
| Q3 2025 | 616.1K | $87M | +0.27% |
| Q2 2025 | 640.1K | $85M | +0.27% |
| Q1 2025 | 629.5K | $94M | +0.38% |
| Q4 2024 | 623.3K | $95M | +0.37% |
| Q3 2024 | 618.3K | $105M | +0.42% |
| Q2 2024 | 615.5K | $102M | +0.43% |
| Q1 2024 | 633.0K | $111M | +0.49% |
| Q4 2023 | 629.1K | $107M | +0.52% |
| Q3 2023 | 623.2K | $106M | +0.57% |
| Q2 2023 | 620.8K | $115M | +0.60% |
| Q1 2023 | 624.4K | $114M | +0.65% |
| Q4 2022 | 620.5K | $112M | +0.68% |
| Q3 2022 | 643.8K | $105M | +0.70% |
| Q2 2022 | 625.8K | $104M | +0.66% |
| Q1 2022 | 612.8K | $103M | +0.57% |
| Q4 2021 | 606.4K | $105M | +0.56% |
| Q3 2021 | 603.9K | $91M | +0.53% |
| Q2 2021 | 602.2K | $89M | +0.52% |
| Q1 2021 | 608.8K | $86M | +0.54% |
| Q4 2020 | 606.4K | $90M | +0.60% |
| Q3 2020 | 603.9K | $84M | +0.63% |
| Q2 2020 | 601.7K | $80M | +0.66% |
| Q1 2020 | 696.4K | $84M | +0.74% |
| Q4 2019 | 647.6K | $89M | +0.73% |
| Q3 2019 | 641.6K | $88M | +0.80% |
| Q2 2019 | 898.7K | $118M | +0.72% |
| Q1 2019 | 4.1K | $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.