How many shares of PEP does TEACHER RETIREMENT SYSTEM OF TEXAS own?

As of 2026-Q2, TEACHER RETIREMENT SYSTEM OF TEXAS holds 649,175 shares of PEP (PEPSICO INC).

What is TEACHER RETIREMENT SYSTEM OF TEXAS's PEP position worth?

As of 2026-Q2, TEACHER RETIREMENT SYSTEM OF TEXAS's PEP position is worth $87.9M.

Is TEACHER RETIREMENT SYSTEM OF TEXAS buying or selling PEP?

In 2026-Q2, TEACHER RETIREMENT SYSTEM OF TEXAS decreased their PEP position (-0.7% change in shares).

When did TEACHER RETIREMENT SYSTEM OF TEXAS first buy PEP?

Based on available 13F filings, TEACHER RETIREMENT SYSTEM OF TEXAS first reported a position in PEP in 2019-Q1. They have held the position across 30 quarters.

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TEACHER RETIREMENT SYSTEM OF TEXAS

PEP
30 quarters

Position history for TEACHER RETIREMENT SYSTEM OF TEXAS's holdings in PEPSICO INC

Current Value

$87.9M

Current Shares

649,175

Total Value Change

+$45.8M

Total Shares Change

+306,038

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	649,175	-0.7%	$87.9M	0.2%	$133.97	0
2026-Q1	Increased	653,762	+32.6%	$101.5M	0.4%	$152.05	46
2025-Q4	Increased	492,852	+2.5%	$70.7M	0.2%	$139.28	36
2025-Q3	Decreased	480,642	-18.3%	$67.5M	0.3%	$134.97	0
2025-Q2	Decreased	588,267	-0.1%	$77.7M	0.3%	$125.67	0
2025-Q1	Increased	589,097	+12.4%	$88.3M	0.4%	$141.16	40
2024-Q4	Decreased	524,239	-0.3%	$79.7M	0.3%	$141.90	0
2024-Q3	Increased	525,864	+39.9%	$89.4M	0.4%	$157.35	47
2024-Q2	Decreased	375,915	-10.7%	$62M	0.4%	$151.45	0
2024-Q1	Increased	420,882	+3.5%	$73.7M	0.5%	$159.45	37
2023-Q4	Decreased	406,655	-16.3%	$69.1M	0.5%	$153.57	0
2023-Q3	Increased	486,101	+8.4%	$82.4M	0.5%	$152.05	46
2023-Q2	Decreased	448,569	-5.0%	$83.1M	0.6%	$165.05	0
2023-Q1	Decreased	471,950	-4.5%	$86M	0.6%	$161.32	0
2022-Q4	Decreased	494,235	-6.6%	$89.3M	0.7%	$158.80	0
2022-Q3	Increased	529,228	+1.6%	$86.4M	0.6%	$142.61	43
2022-Q2	Increased	521,137	+0.7%	$86.9M	0.6%	$144.61	42
2022-Q1	Decreased	517,435	-5.6%	$86.6M	0.4%	$144.23	0
2021-Q4	Increased	548,169	+44.5%	$95.2M	0.4%	$148.71	48
2021-Q3	Increased	379,433	+11.4%	$57.1M	0.3%	$127.90	39
2021-Q2	Increased	340,736	+14.4%	$50.5M	0.3%	$125.14	40
2021-Q1	Decreased	297,767	-6.8%	$42.1M	0.2%	$118.59	0
2020-Q4	Increased	319,542	+14.2%	$47.4M	0.3%	$123.35	40
2020-Q3	Decreased	279,732	-38.1%	$38.8M	0.3%	$114.47	0
2020-Q2	Decreased	451,759	-22.8%	$59.8M	0.5%	$108.45	0
2020-Q1	Decreased	585,509	-14.2%	$70.3M	0.8%	$97.72	0
2019-Q4	Decreased	682,385	-3.5%	$93.3M	0.7%	$110.46	0
2019-Q3	Increased	706,904	+99.7%	$96.9M	0.8%	$110.04	68
2019-Q2	Increased	354,000	+3.2%	$46.4M	0.4%	$104.52	36
2019-Q1	First report	343,137	-	$42.1M	0.4%	$96.97	0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

PEP30 quarters

PEP
30 quarters