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PEPPEP
Showing 8 of 31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in PepsiCo Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 2.8M shares of PEP (PepsiCo Inc), worth $376.8M as of 2026-Q2. The position was decreased (-14.1% shares). PEP represents 0.2% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$376.8M

Current Shares

2.8M

Total Value Change

-$947.1M

Total Shares Change

-5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-14.1%
$376.8M0.2%$133.97
0
2026-Q1
Decreased
3.2M
-39.7%
$503.3M0.3%$152.05
0
2025-Q4
Increased
5.4M
+28.0%
$771.2M0.4%$139.28
47
2025-Q3
Decreased
4.2M
-23.5%
$589.8M0.4%$134.97
0
2025-Q2
Decreased
5.5M
-23.3%
$725M0.5%$125.67
0
2025-Q1
Increased
7.2M
+1.2%
$1.1B0.7%$141.16
45
2024-Q4
Decreased
7.1M
-9.2%
$1.1B0.7%$141.90
0
2024-Q3
Decreased
7.8M
-11.1%
$1.3B0.9%$157.35
0

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

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