State Board of Administration of Florida Retirement System’s PepsiCo PEP Stock Holding History

State Board of Administration of Florida 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 Q1	$187M	Sell	1,202,074 -5,850	-0.5%	-$912K	0.35%	45
2025 Q4	$173M	Sell	1,207,924 -27,572	-2%	-$4.05M	0.31%	52
2025 Q3	$174M	Sell	1,235,496 -56,114	-4%	-$8.01M	0.3%	48
2025 Q2	$171M	Buy	1,291,610 +302	+0%	+$40.7K	0.3%	55
2025 Q1	$194M	Buy	1,291,308 +4,760	+0.4%	+$708K	0.38%	39
2024 Q4	$196M	Sell	1,286,548 -19,009	-1%	-$3.11M	0.37%	35
2024 Q3	$222M	Sell	1,305,557 -34,907	-3%	-$6M	0.42%	33
2024 Q2	$221M	Sell	1,340,464 -173,536	-11%	-$30M	0.44%	32
2024 Q1	$276M	Buy	1,514,000 +65,148	+4%	+$11M	0.65%	23
2023 Q4	$246M	Buy	1,448,852 +43,941	+3%	+$7.29M	0.51%	29
2023 Q3	$238M	Sell	1,404,911 -62,076	-4%	-$11.3M	0.56%	27
2023 Q2	$272M	Sell	1,466,987 -47,013	-3%	-$8.77M	0.6%	22
2023 Q1	$276M	Sell	1,514,000 -25,180	-2%	-$4.4M	0.64%	23
2022 Q4	$278M	Sell	1,539,180 -12,860	-0.8%	-$2.29M	0.68%	23
2022 Q3	$253M	Sell	1,552,040 -19,764	-1%	-$3.41M	0.65%	22
2022 Q2	$262M	Sell	1,571,804 -68,637	-4%	-$11.6M	0.63%	24
2022 Q1	$275M	Sell	1,640,441 -27,326	-2%	-$4.59M	0.53%	29
2021 Q4	$290M	Sell	1,667,767 -5,622	-0.3%	-$918K	0.52%	29
2021 Q3	$252M	Sell	1,673,389 -52,700	-3%	-$8.16M	0.49%	32
2021 Q2	$256M	Sell	1,726,089 -74,283	-4%	-$10.8M	0.48%	33
2021 Q1	$255M	Sell	1,800,372 -62,430	-3%	-$8.57M	0.51%	34
2020 Q4	$276M	Sell	1,862,802 -27,424	-1%	-$3.9M	0.56%	28
2020 Q3	$262M	Sell	1,890,226 -10,644	-0.6%	-$1.45M	0.6%	29
2020 Q2	$251M	Buy	1,900,870 +11,921	+0.6%	+$1.57M	0.62%	26
2020 Q1	$227M	Buy	1,888,949 +69,705	+4%	+$9.42M	0.69%	23
2019 Q4	$249M	Sell	1,819,244 -18,643	-1%	-$2.54M	0.61%	28
2019 Q3	$252M	Buy	1,837,887 +10,522	+0.6%	+$1.4M	0.66%	29
2019 Q2	$240M	Sell	1,827,365 -89,170	-5%	-$11.4M	0.62%	29
2019 Q1	$235M	Sell	1,916,535 -2,185	-0.1%	-$249K	0.62%	29
2018 Q4	$212M	Buy	1,918,720 +25,623	+1%	+$2.89M	0.63%	28
2018 Q3	$212M	Sell	1,893,097 -16,743	-0.9%	-$1.9M	0.54%	32
2018 Q2	$208M	Sell	1,909,840 -37,800	-2%	-$3.9M	0.56%	33
2018 Q1	$213M	Sell	1,947,640 -35,417	-2%	-$4.03M	0.58%	30
2017 Q4	$238M	Sell	1,983,057 -80,693	-4%	-$9.21M	0.63%	26
2017 Q3	$230M	Sell	2,063,750 -10,320	-0.5%	-$1.19M	0.63%	29
2017 Q2	$240M	Sell	2,074,070 -8,868	-0.4%	-$1.02M	0.67%	28
2017 Q1	$233M	Sell	2,082,938 -11,867	-0.6%	-$1.27M	0.67%	29
2016 Q4	$219M	Buy	2,094,805 +8,550	+0.4%	+$895K	0.66%	27
2016 Q3	$227M	Sell	2,086,255 -49,538	-2%	-$5.34M	0.71%	26
2016 Q2	$226M	Buy	2,135,793 +330,870	+18%	+$34.1M	0.72%	24
2016 Q1	$185M	Sell	1,804,923 -21,040	-1%	-$2.08M	0.7%	25
2015 Q4	$182M	Sell	1,825,963 -31,460	-2%	-$3.14M	0.68%	27
2015 Q3	$175M	Sell	1,857,423 -32,013	-2%	-$3.05M	0.68%	26
2015 Q2	$176M	Sell	1,889,436 -94,102	-5%	-$8.99M	0.63%	28
2015 Q1	$190M	Sell	1,983,538 -187,371	-9%	-$18.1M	0.65%	26
2014 Q4	$205M	Sell	2,170,909 -12,275	-0.6%	-$1.18M	0.64%	28
2014 Q3	$203M	Sell	2,183,184 -91,050	-4%	-$8.31M	0.66%	24
2014 Q2	$203M	Sell	2,274,234 -60,072	-3%	-$5.19M	0.64%	24
2014 Q1	$195M	Sell	2,334,306 -281,210	-11%	-$22.8M	0.63%	26
2013 Q4	$217M	Sell	2,615,516 -14,523	-0.6%	-$1.21M	0.65%	25
2013 Q3	$209M	Sell	2,630,039 -65,286	-2%	-$5.36M	0.67%	22
2013 Q2	$220M	Buy	+2,695,325	New	+$220M	0.73%	22

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PEP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its PepsiCo (PEP) stake by 0.48% in Q1 2026, selling an estimated $912K and leaving 1,202,074 shares worth $187M. The position accounts for 0.35% of the portfolio, ranked #45.

State Board of Administration of Florida Retirement System first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q4 2021. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,202,074 shares of PepsiCo worth $187M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 5,850 PepsiCo shares in Q1 2026, an estimated $912K.
PepsiCo made up 0.35% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #45 holding.
State Board of Administration of Florida Retirement System first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's PepsiCo position peaked at $290M in Q4 2021.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.