Louisiana State Employees Retirement System’s PepsiCo PEP Stock Holding History

Louisiana State Employees Retirement System’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 Q2	$21.4M	Sell	157,700 -1,700	-1%	-$254K	0.32%	42
2026 Q1	$24.8M	Sell	159,400 -1,900	-1%	-$296K	0.43%	29
2025 Q4	$23.1M	Sell	161,300 -10,300	-6%	-$1.51M	0.4%	30
2025 Q3	$24.1M	Sell	171,600 -1,000	-0.6%	-$143K	0.4%	26
2025 Q2	$22.8M	Sell	172,600 -1,400	-0.8%	-$189K	0.41%	28
2025 Q1	$26.1M	Hold	174,000	–	–	0.52%	21
2024 Q4	$26.5M	Sell	174,000 -8,100	-4%	-$1.33M	0.5%	17
2024 Q3	$31M	Sell	182,100 -4,900	-3%	-$842K	0.57%	17
2024 Q2	$30.8M	Sell	187,000 -800	-0.4%	-$138K	0.59%	17
2024 Q1	$32.9M	Sell	187,800 -4,600	-2%	-$774K	0.64%	18
2023 Q4	$32.7M	Sell	192,400 -1,800	-0.9%	-$299K	0.68%	16
2023 Q3	$32.9M	Buy	194,200 +22,900	+13%	+$4.16M	0.76%	12
2023 Q2	$31.7M	Buy	171,300 +13,200	+8%	+$2.46M	0.7%	13
2023 Q1	$28.8M	Buy	158,100 +600	+0.4%	+$105K	0.73%	12
2022 Q4	$28.5M	Sell	157,500 -5,100	-3%	-$910K	0.78%	13
2022 Q3	$26.5M	Buy	162,600 +900	+0.6%	+$155K	0.78%	12
2022 Q2	$27.5M	Buy	161,700 +600	+0.4%	+$101K	0.74%	13
2022 Q1	$28.3M	Buy	161,100 +900	+0.6%	+$151K	0.67%	14
2021 Q4	$27.8M	Buy	160,200 +2,700	+2%	+$441K	0.61%	18
2021 Q3	$23.7M	Hold	157,500	–	–	0.57%	19
2021 Q2	$23.3M	Buy	157,500 +700	+0.4%	+$102K	0.57%	21
2021 Q1	$22.2M	Buy	156,800 +10,500	+7%	+$1.44M	0.58%	20
2020 Q4	$21.7M	Buy	146,300 +76,000	+108%	+$10.8M	0.63%	18
2020 Q3	$9.74M	Buy	70,300 +10,600	+18%	+$1.44M	0.45%	31
2020 Q2	$7.9M	Buy	59,700 +400	+0.7%	+$52.7K	0.47%	29
2020 Q1	$7.12M	Sell	59,300 -6,900	-10%	-$932K	0.52%	25
2019 Q4	$9.05M	Sell	66,200 -1,000	-1%	-$136K	0.45%	30
2019 Q3	$9.21M	Sell	67,200 -3,100	-4%	-$412K	0.48%	31
2019 Q2	$9.37M	Sell	70,300 -3,900	-5%	-$500K	0.47%	31
2019 Q1	$9.09M	Buy	74,200 +200	+0.3%	+$22.8K	0.45%	31
2018 Q4	$8.18M	Sell	74,000 -8,800	-11%	-$992K	0.46%	30
2018 Q3	$9.26M	Sell	82,800 -700	-0.8%	-$79.3K	0.4%	34
2018 Q2	$9.09M	Sell	83,500 -3,300	-4%	-$341K	0.41%	32
2018 Q1	$9.47M	Buy	86,800 +700	+0.8%	+$79.6K	0.43%	30
2017 Q4	$10.3M	Sell	86,100 -3,100	-3%	-$354K	0.47%	28
2017 Q3	$9.94M	Buy	89,200 +600	+0.7%	+$69.3K	0.47%	31
2017 Q2	$10.2M	Buy	88,600 +900	+1%	+$103K	0.5%	29
2017 Q1	$9.81M	Sell	87,700 -2,500	-3%	-$268K	0.5%	32
2016 Q4	$9.44M	Sell	90,200 -1,400	-2%	-$147K	0.49%	31
2016 Q3	$9.96M	Sell	91,600 -3,200	-3%	-$345K	0.52%	28
2016 Q2	$10M	Sell	94,800 -1,900	-2%	-$196K	0.53%	27
2016 Q1	$9.91M	Sell	96,700 -5,300	-5%	-$524K	0.52%	27
2015 Q4	$10.2M	Sell	102,000 -5,300	-5%	-$529K	0.52%	30
2015 Q3	$10.1M	Sell	107,300 -300	-0.3%	-$28.5K	0.52%	28
2015 Q2	$10M	Buy	107,600 +800	+0.7%	+$76.5K	0.48%	31
2015 Q1	$10.2M	Sell	106,800 -5,800	-5%	-$561K	0.49%	29
2014 Q4	$10.6M	Sell	112,600 -3,100	-3%	-$297K	0.49%	30
2014 Q3	$10.8M	Sell	115,700 -3,300	-3%	-$301K	0.52%	26
2014 Q2	$10.6M	Sell	119,000 -1,700	-1%	-$147K	0.49%	28
2014 Q1	$10.1M	Sell	120,700 -2,800	-2%	-$227K	0.48%	30
2013 Q4	$10.2M	Buy	+123,500	New	+$10.3M	0.49%	28

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Louisiana State Employees Retirement System's PEP Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $254K and leaving 157,700 shares worth $21.4M. The position accounts for 0.32% of the portfolio, ranked #42.

Louisiana State Employees Retirement System first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $32.9M in Q3 2023. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Louisiana State Employees Retirement System held 157,700 shares of PepsiCo worth $21.4M as of Q2 2026.
Louisiana State Employees Retirement System sold 1,700 PepsiCo shares in Q2 2026, an estimated $254K.
PepsiCo made up 0.32% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #42 holding.
Louisiana State Employees Retirement System first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's PepsiCo position peaked at $32.9M in Q3 2023.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.