Kentucky Retirement Systems’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
126,616
+40,580
| +47% | +$6.32M | 0.77% | 26 |
|
|
2025
Q4 | $12.3M | Hold |
86,036
| – | – | 0.33% | 52 |
|
|
2025
Q3 | $12.1M | Sell |
86,036
-2,091
| -2% | -$299K | 0.33% | 46 |
|
|
2025
Q2 | $11.6M | Sell |
88,127
-5,775
| -6% | -$778K | 0.34% | 53 |
|
|
2025
Q1 | $14.1M | Sell |
93,902
-488
| -0.5% | -$72.6K | 0.43% | 38 |
|
|
2024
Q4 | $14.4M | Sell |
94,390
-1,301
| -1% | -$213K | 0.42% | 34 |
|
|
2024
Q3 | $16.3M | Sell |
95,691
-7,908
| -8% | -$1.36M | 0.48% | 32 |
|
|
2024
Q2 | $17.1M | Sell |
103,599
-779
| -0.7% | -$134K | 0.5% | 31 |
|
|
2024
Q1 | $18.3M | Sell |
104,378
-5,626
| -5% | -$947K | 0.55% | 29 |
|
|
2023
Q4 | $18.7M | Buy |
110,004
+2,686
| +3% | +$445K | 0.58% | 27 |
|
|
2023
Q3 | $18.2M | Sell |
107,318
-3,452
| -3% | -$627K | 0.63% | 25 |
|
|
2023
Q2 | $20.5M | Buy |
110,770
+1,875
| +2% | +$350K | 0.69% | 22 |
|
|
2023
Q1 | $19.9M | Buy |
108,895
+391
| +0.4% | +$68.3K | 0.73% | 23 |
|
|
2022
Q4 | $19.6M | Buy |
108,504
+474
| +0.4% | +$84.5K | 0.77% | 23 |
|
|
2022
Q3 | $17.6M | Buy |
108,030
+5,409
| +5% | +$932K | 0.75% | 22 |
|
|
2022
Q2 | $17.1M | Buy |
102,621
+14,439
| +16% | +$2.43M | 0.72% | 24 |
|
|
2022
Q1 | $14.8M | Buy |
88,182
+4,466
| +5% | +$750K | 0.6% | 28 |
|
|
2021
Q4 | $14.5M | Buy |
83,716
+3,118
| +4% | +$509K | 0.59% | 30 |
|
|
2021
Q3 | $12.1M | Buy |
80,598
+144
| +0.2% | +$22.3K | 0.57% | 31 |
|
|
2021
Q2 | $11.9M | Sell |
80,454
-2,825
| -3% | -$412K | 0.56% | 32 |
|
|
2021
Q1 | $11.8M | Sell |
83,279
-2,436
| -3% | -$334K | 0.58% | 34 |
|
|
2020
Q4 | $12.7M | Buy |
85,715
+4,924
| +6% | +$700K | 0.66% | 28 |
|
|
2020
Q3 | $11.2M | Buy |
80,791
+3,547
| +5% | +$482K | 0.69% | 29 |
|
|
2020
Q2 | $10.2M | Sell |
77,244
-17,990
| -19% | -$2.37M | 0.72% | 27 |
|
|
2020
Q1 | $11.4M | Buy |
95,234
+23,496
| +33% | +$3.18M | 0.78% | 23 |
|
|
2019
Q4 | $9.8M | Buy |
71,738
+94
| +0.1% | +$12.8K | 0.71% | 28 |
|
|
2019
Q3 | $9.82M | Buy |
71,644
+6,361
| +10% | +$845K | 0.78% | 29 |
|
|
2019
Q2 | $8.56M | Buy |
65,283
+3,869
| +6% | +$496K | 0.75% | 29 |
|
|
2019
Q1 | $7.53M | Buy |
61,414
+13
| +0% | +$1.48K | 0.73% | 29 |
|
|
2018
Q4 | $6.78M | Buy |
61,401
+1,172
| +2% | +$132K | 0.74% | 28 |
|
|
2018
Q3 | $6.73M | Buy |
60,229
+31
| +0.1% | +$3.51K | 0.64% | 32 |
|
|
2018
Q2 | $6.55M | Sell |
60,198
-14,021
| -19% | -$1.45M | 0.67% | 30 |
|
|
2018
Q1 | $8.1M | Sell |
74,219
-13,480
| -15% | -$1.53M | 0.69% | 28 |
|
|
2017
Q4 | $10.5M | Sell |
87,699
-13
| -0% | -$1.49K | 0.75% | 26 |
|
|
2017
Q3 | $9.77M | Sell |
87,712
-3,861
| -4% | -$446K | 0.74% | 29 |
|
|
2017
Q2 | $10.6M | Buy |
91,573
+70
| +0.1% | +$8.03K | 0.79% | 27 |
|
|
2017
Q1 | $10.2M | Sell |
91,503
-12,567
| -12% | -$1.35M | 0.79% | 29 |
|
|
2016
Q4 | $10.9M | Sell |
104,070
-5,922
| -5% | -$620K | 0.78% | 28 |
|
|
2016
Q3 | $12M | Sell |
109,992
-12,838
| -10% | -$1.38M | 0.8% | 27 |
|
|
2016
Q2 | $13M | Sell |
122,830
-9,962
| -8% | -$1.03M | 0.84% | 24 |
|
|
2016
Q1 | $13.6M | Buy |
132,792
+22,137
| +20% | +$2.19M | 0.83% | 24 |
|
|
2015
Q4 | $11.1M | Buy |
110,655
+9,858
| +10% | +$984K | 0.81% | 27 |
|
|
2015
Q3 | $9.51M | Buy |
100,797
+1,202
| +1% | +$114K | 0.82% | 26 |
|
|
2015
Q2 | $9.3M | Sell |
99,595
-180
| -0.2% | -$17.2K | 0.76% | 28 |
|
|
2015
Q1 | $9.54M | Sell |
99,775
-11,477
| -10% | -$1.11M | 0.77% | 26 |
|
|
2014
Q4 | $10.5M | Sell |
111,252
-5,971
| -5% | -$573K | 0.78% | 27 |
|
|
2014
Q3 | $10.9M | Buy |
+117,223
| New | +$10.7M | 0.8% | 24 |
|
|
2014
Q1 | $10.5M | Sell |
126,200
-416
| -0.3% | -$33.8K | 0.76% | 27 |
|
|
2013
Q4 | $10.5M | Sell |
126,616
-1,484
| -1% | -$123K | 0.77% | 26 |
|
|
2013
Q3 | $10.2M | Buy |
+128,100
| New | +$10.5M | 0.82% | 22 |
|
Other funds holding PEP
VCM
VPM
DAM
Kentucky Retirement Systems's PEP Position: Q1 2026 in Review
Kentucky Retirement Systems increased its PepsiCo (PEP) stake by 47% in Q1 2026, buying an estimated $6.32M and bringing the position to 126,616 shares worth $10.5M. The position accounts for 0.77% of the portfolio, ranked #26.
Kentucky Retirement Systems first reported a position in PEP in Q3 2013 and has held it in 50 quarters since. The position peaked at $20.5M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Kentucky Retirement Systems held 126,616 shares of PepsiCo worth $10.5M as of Q1 2026.
- Kentucky Retirement Systems bought 40,580 PepsiCo shares in Q1 2026, an estimated $6.32M.
- PepsiCo made up 0.77% of Kentucky Retirement Systems's portfolio in Q1 2026, its #26 holding.
- Kentucky Retirement Systems first reported a position in PepsiCo in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's PepsiCo position peaked at $20.5M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.