Ohio Public Employees Retirement System (OPERS)’s PepsiCo PEP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$85.7M	Buy	551,803 +253	+0%	+$39.4K	0.28%	61
2025 Q4	$79.2M	Buy	551,550 +2,391	+0.4%	+$351K	0.25%	67
2025 Q3	$77.1M	Sell	549,159 -11,324	-2%	-$1.62M	0.24%	67
2025 Q2	$74M	Sell	560,483 -7,978	-1%	-$1.07M	0.25%	68
2025 Q1	$85.2M	Sell	568,461 -19,271	-3%	-$2.87M	0.31%	51
2024 Q4	$89.4M	Sell	587,732 -28,068	-5%	-$4.6M	0.31%	46
2024 Q3	$105M	Sell	615,800 -5,656	-0.9%	-$972K	0.45%	36
2024 Q2	$102M	Sell	621,456 -31,547	-5%	-$5.44M	0.4%	38
2024 Q1	$114M	Sell	653,003 -62,293	-9%	-$10.5M	0.45%	34
2023 Q4	$121M	Buy	715,296 +11,485	+2%	+$1.9M	0.49%	32
2023 Q3	$119M	Sell	703,811 -157,254	-18%	-$28.6M	0.53%	30
2023 Q2	$159M	Buy	861,065 +45,785	+6%	+$8.54M	0.64%	22
2023 Q1	$149M	Sell	815,280 -21,333	-3%	-$3.73M	0.62%	24
2022 Q4	$151M	Buy	836,613 +2,173	+0.3%	+$388K	0.66%	25
2022 Q3	$136M	Buy	834,440 +4,881	+0.6%	+$841K	0.61%	25
2022 Q2	$138M	Sell	829,559 -4,578	-0.5%	-$771K	0.59%	26
2022 Q1	$140M	Sell	834,137 -25,946	-3%	-$4.36M	0.49%	32
2021 Q4	$149M	Sell	860,083 -26,050	-3%	-$4.25M	0.5%	29
2021 Q3	$133M	Sell	886,133 -1,198	-0.1%	-$185K	0.47%	32
2021 Q2	$131M	Sell	887,331 -14,986	-2%	-$2.18M	0.46%	34
2021 Q1	$128M	Buy	902,317 +68,282	+8%	+$9.37M	0.51%	33
2020 Q4	$124M	Buy	834,035 +55,144	+7%	+$7.84M	0.56%	28
2020 Q3	$108M	Buy	778,891 +7,874	+1%	+$1.07M	0.59%	31
2020 Q2	$102M	Sell	771,017 -20,927	-3%	-$2.76M	0.58%	28
2020 Q1	$95.1M	Sell	791,944 -88,361	-10%	-$11.9M	0.66%	21
2019 Q4	$120M	Sell	880,305 -13,319	-1%	-$1.81M	0.62%	30
2019 Q3	$123M	Buy	893,624 +3,746	+0.4%	+$498K	0.65%	30
2019 Q2	$117M	Sell	889,878 -64,846	-7%	-$8.31M	0.63%	29
2019 Q1	$117M	Sell	954,724 -157,462	-14%	-$17.9M	0.61%	29
2018 Q4	$123M	Buy	1,112,186 +149,536	+16%	+$16.9M	0.72%	26
2018 Q3	$108M	Sell	962,650 -11,817	-1%	-$1.34M	0.53%	32
2018 Q2	$106M	Sell	974,467 -7,051	-0.7%	-$728K	0.54%	31
2018 Q1	$107M	Sell	981,518 -40,777	-4%	-$4.64M	0.56%	29
2017 Q4	$123M	Buy	1,022,295 +11,230	+1%	+$1.28M	0.6%	27
2017 Q3	$113M	Buy	1,011,065 +3,626	+0.4%	+$419K	0.59%	33
2017 Q2	$116M	Sell	1,007,439 -14,239	-1%	-$1.63M	0.64%	30
2017 Q1	$114M	Sell	1,021,678 -8,209	-0.8%	-$881K	0.64%	30
2016 Q4	$113M	Buy	1,029,887 +3,370	+0.3%	+$353K	0.63%	30
2016 Q3	$112M	Hold	1,026,517	–	–	0.69%	26
2016 Q2	$109M	Sell	1,026,517 -12,746	-1%	-$1.32M	0.7%	27
2016 Q1	$107M	Sell	1,039,263 -56,389	-5%	-$5.57M	0.7%	27
2015 Q4	$109M	Sell	1,095,652 -9,717	-0.9%	-$970K	0.67%	30
2015 Q3	$104M	Sell	1,105,369 -1,054	-0.1%	-$100K	0.66%	27
2015 Q2	$103M	Sell	1,106,423 -31,955	-3%	-$3.05M	0.59%	30
2015 Q1	$109M	Buy	1,138,378 +3,689	+0.3%	+$357K	0.62%	30
2014 Q4	$107M	Sell	1,134,689 -4,287	-0.4%	-$411K	0.62%	30
2014 Q3	$106M	Sell	1,138,976 -55,976	-5%	-$5.11M	0.63%	28
2014 Q2	$107M	Sell	1,194,952 -45,027	-4%	-$3.89M	0.6%	27
2014 Q1	$104M	Sell	1,239,979 -101,860	-8%	-$8.27M	0.6%	29
2013 Q4	$111M	Sell	1,341,839 -6,191	-0.5%	-$514K	0.6%	29
2013 Q3	$107M	Sell	1,348,030 -40,699	-3%	-$3.34M	0.58%	29
2013 Q2	$114M	Buy	+1,388,729	New	+$113M	0.64%	29

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

Ohio Public Employees Retirement System (OPERS)'s PEP Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its PepsiCo (PEP) stake by 0.05% in Q1 2026, buying an estimated $39.4K and bringing the position to 551,803 shares worth $85.7M. The position accounts for 0.28% of the portfolio, ranked #61.

Ohio Public Employees Retirement System (OPERS) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 551,803 shares of PepsiCo worth $85.7M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 253 PepsiCo shares in Q1 2026, an estimated $39.4K.
PepsiCo made up 0.28% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #61 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Ohio Public Employees Retirement System (OPERS)'s PepsiCo position peaked at $159M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.