New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s PepsiCo PEP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$152M Buy
1,119,123
+42,054
+4% +$6.29M 0.28% 58
2026
Q1 		$167M Sell
1,077,069
-3,700
-0.3% -$577K 0.34% 47
2025
Q4 		$155M Sell
1,080,769
-30,465
-3% -$4.48M 0.3% 53
2025
Q3 		$156M Sell
1,111,234
-51,202
-4% -$7.31M 0.3% 52
2025
Q2 		$153M Sell
1,162,436
-9,169
-0.8% -$1.24M 0.32% 53
2025
Q1 		$176M Sell
1,171,605
-26,729
-2% -$3.98M 0.41% 38
2024
Q4 		$182M Sell
1,198,334
-65,057
-5% -$10.7M 0.38% 34
2024
Q3 		$215M Sell
1,263,391
-46,005
-4% -$7.9M 0.44% 32
2024
Q2 		$216M Sell
1,309,396
-51,468
-4% -$8.88M 0.46% 33
2024
Q1 		$238M Sell
1,360,864
-22,540
-2% -$3.79M 0.5% 29
2023
Q4 		$235M Sell
1,383,404
-56,176
-4% -$9.32M 0.52% 29
2023
Q3 		$244M Sell
1,439,580
-54,339
-4% -$9.87M 0.59% 26
2023
Q2 		$277M Sell
1,493,919
-109,806
-7% -$20.5M 0.62% 22
2023
Q1 		$292M Sell
1,603,725
-44,068
-3% -$7.7M 0.69% 23
2022
Q4 		$298M Sell
1,647,793
-3,276
-0.2% -$584K 0.73% 23
2022
Q3 		$270M Buy
1,651,069
+7,759
+0.5% +$1.34M 0.7% 22
2022
Q2 		$274M Buy
1,643,310
+2,966
+0.2% +$499K 0.67% 24
2022
Q1 		$275M Sell
1,640,344
-24,592
-1% -$4.13M 0.56% 28
2021
Q4 		$289M Sell
1,664,936
-15,698
-0.9% -$2.56M 0.56% 29
2021
Q3 		$253M Sell
1,680,634
-50,028
-3% -$7.74M 0.53% 31
2021
Q2 		$256M Sell
1,730,662
-63,098
-4% -$9.19M 0.54% 30
2021
Q1 		$254M Sell
1,793,760
-88,808
-5% -$12.2M 0.55% 32
2020
Q4 		$279M Sell
1,882,568
-71,144
-4% -$10.1M 0.61% 26
2020
Q3 		$271M Sell
1,953,712
-62,938
-3% -$8.56M 0.66% 28
2020
Q2 		$267M Sell
2,016,650
-46,124
-2% -$6.08M 0.67% 27
2020
Q1 		$248M Sell
2,062,774
-27,400
-1% -$3.7M 0.75% 22
2019
Q4 		$286M Sell
2,090,174
-8,305
-0.4% -$1.13M 0.66% 28
2019
Q3 		$288M Sell
2,098,479
-8,491
-0.4% -$1.13M 0.73% 29
2019
Q2 		$276M Sell
2,106,970
-41,468
-2% -$5.32M 0.7% 29
2019
Q1 		$263M Buy
2,148,438
+5,386
+0.3% +$614K 0.67% 29
2018
Q4 		$237M Sell
2,143,052
-64,546
-3% -$7.28M 0.67% 29
2018
Q3 		$247M Sell
2,207,598
-79,697
-3% -$9.02M 0.58% 32
2018
Q2 		$249M Sell
2,287,295
-61,309
-3% -$6.33M 0.61% 32
2018
Q1 		$256M Sell
2,348,604
-25,000
-1% -$2.84M 0.62% 30
2017
Q4 		$285M Sell
2,373,604
-11,330
-0.5% -$1.29M 0.67% 26
2017
Q3 		$266M Sell
2,384,934
-37,100
-2% -$4.29M 0.66% 30
2017
Q2 		$280M Sell
2,422,034
-46,791
-2% -$5.37M 0.71% 28
2017
Q1 		$276M Sell
2,468,825
-78,229
-3% -$8.39M 0.7% 29
2016
Q4 		$266M Sell
2,547,054
-49,738
-2% -$5.21M 0.69% 28
2016
Q3 		$282M Sell
2,596,792
-140,842
-5% -$15.2M 0.75% 25
2016
Q2 		$290M Sell
2,737,634
-40,693
-1% -$4.2M 0.76% 24
2016
Q1 		$285M Buy
2,778,327
+17,381
+0.6% +$1.72M 0.75% 25
2015
Q4 		$276M Sell
2,760,946
-6,455
-0.2% -$644K 0.73% 27
2015
Q3 		$261M Sell
2,767,401
-4,470
-0.2% -$425K 0.73% 25
2015
Q2 		$259M Sell
2,771,871
-89,026
-3% -$8.51M 0.67% 28
2015
Q1 		$274M Sell
2,860,897
-58,962
-2% -$5.7M 0.7% 27
2014
Q4 		$276M Sell
2,919,859
-39,775
-1% -$3.81M 0.7% 27
2014
Q3 		$276M Sell
2,959,634
-34,897
-1% -$3.19M 0.72% 25
2014
Q2 		$268M Sell
2,994,531
-101,375
-3% -$8.75M 0.7% 26
2014
Q1 		$259M Sell
3,095,906
-125,624
-4% -$10.2M 0.68% 27
2013
Q4 		$267M Sell
3,221,530
-137,509
-4% -$11.4M 0.69% 26
2013
Q3 		$267M Sell
3,359,039
-74,883
-2% -$6.15M 0.73% 22
2013
Q2 		$281M Buy
+3,433,922
New +$280M 0.79% 22

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PEP Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its PepsiCo (PEP) stake by 3.9% in Q2 2026, buying an estimated $6.29M and bringing the position to 1,119,123 shares worth $152M. The position accounts for 0.28% of the portfolio, ranked #58.

New York State Teachers Retirement System (NYSTRS) first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $298M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,119,123 shares of PepsiCo worth $152M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 42,054 PepsiCo shares in Q2 2026, an estimated $6.29M.
  • PepsiCo made up 0.28% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #58 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s PepsiCo position peaked at $298M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.