Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

PEP
Showing 8 of 30 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in PEPSICO INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 3.2M shares of PEP (PEPSICO INC), worth $503.3M as of 2026-Q1. The position was decreased (-39.7% shares). PEP represents 0.3% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$503.3M

Current Shares

3.2M

Total Value Change

-$941.8M

Total Shares Change

-5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.2M
-39.7%
$503.3M0.3%$164.91
0
2025-Q4
Increased
5.4M
+28.0%
$771.2M0.4%$144.16
47
2025-Q3
Decreased
4.2M
-23.5%
$589.8M0.4%$138.81
0
2025-Q2
Decreased
5.5M
-23.3%
$725M0.5%$128.51
0
2025-Q1
Increased
7.2M
+1.2%
$1.1B0.7%$144.80
45
2024-Q4
Decreased
7.1M
-9.2%
$1.1B0.7%$145.89
0
2024-Q3
Decreased
7.8M
-11.1%
$1.3B0.9%$162.09
0
2024-Q2
Decreased
8.8M
-14.6%
$1.4B1.1%$156.07
0

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used