California State Teachers Retirement System (CalSTRS)
PEP icon

California State Teachers Retirement System (CalSTRS)’s PepsiCo PEP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326M Sell
2,100,135
-50,475
-2% -$7.87M 0.35% 45
2025
Q4 		$309M Sell
2,150,610
-65,553
-3% -$9.63M 0.31% 51
2025
Q3 		$311M Buy
2,216,163
+4,468
+0.2% +$638K 0.32% 44
2025
Q2 		$292M Buy
2,211,695
+14,958
+0.7% +$2.01M 0.32% 49
2025
Q1 		$329M Sell
2,196,737
-10,728
-0.5% -$1.6M 0.41% 36
2024
Q4 		$336M Sell
2,207,465
-58,431
-3% -$9.57M 0.39% 32
2024
Q3 		$385M Sell
2,265,896
-449
-0% -$77.1K 0.45% 30
2024
Q2 		$374M Buy
2,266,345
+10,124
+0.4% +$1.75M 0.46% 31
2024
Q1 		$395M Buy
2,256,221
+19,698
+0.9% +$3.32M 0.5% 30
2023
Q4 		$380M Buy
2,236,523
+34,021
+2% +$5.64M 0.52% 30
2023
Q3 		$373M Sell
2,202,502
-85,264
-4% -$15.5M 0.57% 26
2023
Q2 		$424M Sell
2,287,766
-51,462
-2% -$9.6M 0.6% 23
2023
Q1 		$426M Sell
2,339,228
-25,665
-1% -$4.49M 0.63% 25
2022
Q4 		$427M Buy
2,364,893
+29,852
+1% +$5.32M 0.67% 25
2022
Q3 		$381M Sell
2,335,041
-26,311
-1% -$4.53M 0.64% 24
2022
Q2 		$394M Sell
2,361,352
-354
-0% -$59.6K 0.62% 25
2022
Q1 		$395M Sell
2,361,706
-137,505
-6% -$23.1M 0.52% 30
2021
Q4 		$434M Buy
2,499,211
+5,299
+0.2% +$866K 0.51% 32
2021
Q3 		$375M Sell
2,493,912
-63,870
-2% -$9.89M 0.48% 32
2021
Q2 		$379M Sell
2,557,782
-108,727
-4% -$15.8M 0.48% 31
2021
Q1 		$377M Sell
2,666,509
-27,764
-1% -$3.81M 0.5% 32
2020
Q4 		$400M Buy
2,694,273
+19,938
+0.7% +$2.83M 0.56% 27
2020
Q3 		$371M Sell
2,674,335
-38,770
-1% -$5.27M 0.6% 29
2020
Q2 		$359M Sell
2,713,105
-24,108
-0.9% -$3.18M 0.63% 25
2020
Q1 		$329M Sell
2,737,213
-6,764
-0.2% -$914K 0.71% 23
2019
Q4 		$375M Buy
2,743,977
+193,239
+8% +$26.3M 0.64% 28
2019
Q3 		$350M Buy
2,550,738
+24,880
+1% +$3.31M 0.68% 29
2019
Q2 		$331M Sell
2,525,858
-29,362
-1% -$3.76M 0.65% 29
2019
Q1 		$313M Sell
2,555,220
-5,497
-0.2% -$626K 0.64% 29
2018
Q4 		$283M Buy
2,560,717
+43,895
+2% +$4.95M 0.64% 29
2018
Q3 		$281M Buy
2,516,822
+52,261
+2% +$5.92M 0.55% 31
2018
Q2 		$268M Sell
2,464,561
-22,602
-0.9% -$2.33M 0.56% 32
2018
Q1 		$271M Sell
2,487,163
-76,847
-3% -$8.74M 0.58% 29
2017
Q4 		$307M Buy
2,564,010
+116,334
+5% +$13.3M 0.63% 26
2017
Q3 		$273M Sell
2,447,676
-212,669
-8% -$24.6M 0.6% 31
2017
Q2 		$307M Sell
2,660,345
-230,466
-8% -$26.4M 0.66% 28
2017
Q1 		$323M Sell
2,890,811
-131,700
-4% -$14.1M 0.65% 28
2016
Q4 		$316M Sell
3,022,511
-80,200
-3% -$8.4M 0.64% 27
2016
Q3 		$337M Buy
3,102,711
+26,000
+0.8% +$2.8M 0.7% 25
2016
Q2 		$326M Sell
3,076,711
-59,315
-2% -$6.12M 0.7% 24
2016
Q1 		$321M Buy
3,136,026
+400,720
+15% +$39.6M 0.69% 24
2015
Q4 		$273M Buy
2,735,306
+43,591
+2% +$4.35M 0.67% 27
2015
Q3 		$254M Sell
2,691,715
-4,100
-0.2% -$390K 0.66% 25
2015
Q2 		$252M Sell
2,695,815
-89,396
-3% -$8.54M 0.61% 27
2015
Q1 		$266M Sell
2,785,211
-40,400
-1% -$3.91M 0.63% 27
2014
Q4 		$267M Buy
2,825,611
+26,762
+1% +$2.57M 0.63% 28
2014
Q3 		$261M Buy
2,798,849
+21,809
+0.8% +$1.99M 0.65% 24
2014
Q2 		$248M Sell
2,777,040
-36,020
-1% -$3.11M 0.62% 24
2014
Q1 		$235M Buy
2,813,060
+13,200
+0.5% +$1.07M 0.62% 25
2013
Q4 		$232M Buy
2,799,860
+19,200
+0.7% +$1.59M 0.63% 26
2013
Q3 		$221M Buy
2,780,660
+85,912
+3% +$7.06M 0.66% 21
2013
Q2 		$220M Buy
+2,694,748
New +$220M 0.72% 21

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PEP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its PepsiCo (PEP) stake by 2.3% in Q1 2026, selling an estimated $7.87M and leaving 2,100,135 shares worth $326M. The position accounts for 0.35% of the portfolio, ranked #45.

California State Teachers Retirement System (CalSTRS) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $434M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,100,135 shares of PepsiCo worth $326M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 50,475 PepsiCo shares in Q1 2026, an estimated $7.87M.
  • PepsiCo made up 0.35% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #45 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s PepsiCo position peaked at $434M in Q4 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.