Employees Retirement System of Texas’s PepsiCo PEP Stock Holding History

Employees Retirement System of Texas’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	$5.17M	Buy	33,303 +23,256	+231%	+$3.62M	0.05%	126
2025 Q4	$1.44M	Sell	10,047 -2,693	-21%	-$396K	0.01%	221
2025 Q3	$1.79M	Buy	12,740 +1,669	+15%	+$238K	0.01%	217
2025 Q2	$1.46M	Buy	+11,071	New	+$1.49M	0.01%	261
2022 Q4	–	Sell	-74,000	Closed	-$12.1M	–	372
2022 Q3	$12.1M	Sell	74,000 -36,900	-33%	-$6.36M	0.18%	154
2022 Q2	$18.5M	Hold	110,900	–	–	0.26%	96
2022 Q1	$18.6M	Hold	110,900	–	–	0.22%	117
2021 Q4	$19.3M	Hold	110,900	–	–	0.22%	128
2021 Q3	$16.7M	Buy	110,900 +34,000	+44%	+$5.26M	0.19%	138
2021 Q2	$11.4M	Hold	76,900	–	–	0.14%	188
2021 Q1	$10.9M	Sell	76,900 -32,000	-29%	-$4.39M	0.14%	187
2020 Q4	$16.1M	Hold	108,900	–	–	0.26%	106
2020 Q3	$15.1M	Hold	108,900	–	–	0.22%	113
2020 Q2	$14.4M	Sell	108,900 -109,000	-50%	-$14.4M	0.22%	102
2020 Q1	$26.2M	Hold	217,900	–	–	0.5%	37
2019 Q4	$29.8M	Hold	217,900	–	–	0.46%	41
2019 Q3	$29.9M	Buy	217,900 +2,100	+1%	+$279K	0.47%	42
2019 Q2	$28.3M	Buy	215,800 +2,500	+1%	+$320K	0.43%	48
2019 Q1	$26.1M	Hold	213,300	–	–	0.39%	53
2018 Q4	$23.6M	Buy	213,300 +6,600	+3%	+$744K	0.37%	51
2018 Q3	$23.1M	Sell	206,700 -88,000	-30%	-$9.97M	0.31%	66
2018 Q2	$32.1M	Sell	294,700 -79,000	-21%	-$8.16M	0.43%	38
2018 Q1	$40.8M	Sell	373,700 -8,000	-2%	-$910K	0.55%	30
2017 Q4	$45.8M	Sell	381,700 -32,900	-8%	-$3.76M	0.58%	28
2017 Q3	$46.2M	Sell	414,600 -23,800	-5%	-$2.75M	0.61%	25
2017 Q2	$50.6M	Sell	438,400 -20,700	-5%	-$2.37M	0.69%	20
2017 Q1	$51.4M	Buy	459,100 +20,000	+5%	+$2.15M	0.7%	18
2016 Q4	$45.9M	Sell	439,100 -68,000	-13%	-$7.12M	0.63%	25
2016 Q3	$55.2M	Buy	507,100 +3,000	+0.6%	+$323K	0.75%	15
2016 Q2	$53.4M	Buy	504,100 +70,000	+16%	+$7.22M	0.73%	19
2016 Q1	$44.5M	Sell	434,100 -2,800	-0.6%	-$277K	0.61%	27
2015 Q4	$43.7M	Buy	436,900 +44,400	+11%	+$4.43M	0.6%	26
2015 Q3	$37M	Hold	392,500	–	–	0.53%	32
2015 Q2	$36.6M	Hold	392,500	–	–	0.48%	41
2015 Q1	$37.5M	Hold	392,500	–	–	0.49%	35
2014 Q4	$37.1M	Sell	392,500 -46,000	-10%	-$4.41M	0.47%	41
2014 Q3	$40.8M	Sell	438,500 -8,000	-2%	-$730K	0.54%	35
2014 Q2	$39.9M	Sell	446,500 -65,200	-13%	-$5.63M	0.51%	32
2014 Q1	$42.7M	Sell	511,700 -20,000	-4%	-$1.62M	0.56%	30
2013 Q4	$44.1M	Sell	531,700 -12,830	-2%	-$1.07M	0.57%	28
2013 Q3	$43.3M	Sell	544,530 -140,070	-20%	-$11.5M	0.54%	28
2013 Q2	$56M	Buy	+684,600	New	+$55.9M	0.66%	21

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Employees Retirement System of Texas's PEP Position: Q1 2026 in Review

Employees Retirement System of Texas increased its PepsiCo (PEP) stake by 231% in Q1 2026, buying an estimated $3.62M and bringing the position to 33,303 shares worth $5.17M. The position accounts for 0.05% of the portfolio, ranked #126.

Employees Retirement System of Texas first reported a position in PEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $56M in Q2 2013. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Employees Retirement System of Texas held 33,303 shares of PepsiCo worth $5.17M as of Q1 2026.
Employees Retirement System of Texas bought 23,256 PepsiCo shares in Q1 2026, an estimated $3.62M.
PepsiCo made up 0.05% of Employees Retirement System of Texas's portfolio in Q1 2026, its #126 holding.
Employees Retirement System of Texas first reported a position in PepsiCo in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's PepsiCo position peaked at $56M in Q2 2013.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.