MSRPS
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Maryland State Retirement & Pension System’s PepsiCo PEP Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$10.7M Buy
69,161
+852
+1% +$133K 0.22% 88
2025
Q4 		$9.8M Hold
68,309
– – 0.2% 97
2025
Q3 		$9.59M Buy
68,309
+1,705
+3% +$243K 0.2% 89
2025
Q2 		$8.79M Buy
66,604
+2,310
+4% +$311K 0.19% 93
2025
Q1 		$9.64M Sell
64,294
-9,816
-13% -$1.46M 0.23% 75
2024
Q4 		$11.3M Sell
74,110
-5,185
-7% -$850K 0.24% 63
2024
Q3 		$13.5M Sell
79,295
-27,876
-26% -$4.79M 0.28% 61
2024
Q2 		$17.7M Sell
107,171
-802
-0.7% -$138K 0.33% 57
2024
Q1 		$18.3M Buy
107,973
+716
+0.7% +$121K 0.36% 51
2023
Q4 		$18.2M Buy
107,257
+1,142
+1% +$189K 0.38% 49
2023
Q3 		$18M Buy
106,115
+766
+0.7% +$139K 0.41% 46
2023
Q2 		$19.5M Sell
105,349
-4,102
-4% -$765K 0.41% 44
2023
Q1 		$20M Buy
109,451
+1,146
+1% +$200K 0.45% 45
2022
Q4 		$19.6M Buy
+108,305
New +$19.3M 0.57% 26
2022
Q3 		– Sell
-106,523
Closed -$17.8M – 1025
2022
Q2 		$17.8M Sell
106,523
-438
-0.4% -$73.7K 0.57% 25
2022
Q1 		$17.9M Buy
106,961
+832
+0.8% +$140K 0.48% 30
2021
Q4 		$18.4M Buy
106,129
+734
+0.7% +$120K 0.48% 29
2021
Q3 		$16.1M Buy
105,395
+902
+0.9% +$140K 0.46% 30
2021
Q2 		$15.6M Sell
104,493
-2,131
-2% -$310K 0.51% 33
2021
Q1 		$15.1M Buy
106,624
+84,117
+374% +$11.5M 0.52% 32
2020
Q4 		$3.11M Buy
+22,507
New +$3.2M 0.59% 33

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

Maryland State Retirement & Pension System's PEP Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $133K and bringing the position to 69,161 shares worth $10.7M. The position accounts for 0.22% of the portfolio, ranked #88.

Maryland State Retirement & Pension System first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $20M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Maryland State Retirement & Pension System held 69,161 shares of PepsiCo worth $10.7M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 852 PepsiCo shares in Q1 2026, an estimated $133K.
  • PepsiCo made up 0.22% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #88 holding.
  • Maryland State Retirement & Pension System first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's PepsiCo position peaked at $20M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.