STRS Ohio’s PepsiCo PEP Stock Holding History

STRS Ohio’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	$94.6M	Sell	608,963 -31,100	-5%	-$4.85M	0.38%	55
2025 Q4	$91.9M	Sell	640,063 -12,506	-2%	-$1.84M	0.34%	52
2025 Q3	$91.6M	Buy	652,569 +78,631	+14%	+$11.2M	0.34%	53
2025 Q2	$75.8M	Buy	573,938 +26,785	+5%	+$3.61M	0.28%	65
2025 Q1	$82M	Sell	547,153 -16,417	-3%	-$2.44M	0.34%	59
2024 Q4	$85.7M	Buy	563,570 +26,376	+5%	+$4.32M	0.34%	52
2024 Q3	$91.3M	Sell	537,194 -5,587	-1%	-$960K	0.35%	52
2024 Q2	$89.5M	Sell	542,781 -38,431	-7%	-$6.63M	0.35%	53
2024 Q1	$102M	Sell	581,212 -2,557	-0.4%	-$430K	0.41%	42
2023 Q4	$99.1M	Sell	583,769 -22,299	-4%	-$3.7M	0.41%	42
2023 Q3	$103M	Sell	606,068 -8,049	-1%	-$1.46M	0.46%	34
2023 Q2	$114M	Sell	614,117 -10,436	-2%	-$1.95M	0.48%	32
2023 Q1	$114M	Buy	624,553 +1,120	+0.2%	+$196K	0.49%	32
2022 Q4	$113M	Sell	623,433 -15,869	-2%	-$2.83M	0.51%	32
2022 Q3	$104M	Buy	639,302 +685	+0.1%	+$118K	0.5%	34
2022 Q2	$106M	Buy	638,617 +8,038	+1%	+$1.35M	0.48%	37
2022 Q1	$106M	Buy	630,579 +14,975	+2%	+$2.51M	0.39%	52
2021 Q4	$107M	Sell	615,604 -5,785	-0.9%	-$945K	0.37%	55
2021 Q3	$93.5M	Buy	621,389 +7,078	+1%	+$1.1M	0.35%	58
2021 Q2	$91M	Sell	614,311 -28,012	-4%	-$4.08M	0.33%	68
2021 Q1	$90.9M	Sell	642,323 -159,866	-20%	-$21.9M	0.34%	64
2020 Q4	$119M	Sell	802,189 -58,579	-7%	-$8.33M	0.46%	39
2020 Q3	$119M	Sell	860,768 -183,033	-18%	-$24.9M	0.5%	39
2020 Q2	$138M	Sell	1,043,801 -10,126	-1%	-$1.33M	0.6%	29
2020 Q1	$127M	Buy	1,053,927 +171,343	+19%	+$23.2M	0.67%	25
2019 Q4	$121M	Sell	882,584 -52,996	-6%	-$7.21M	0.51%	41
2019 Q3	$128M	Sell	935,580 -11,064	-1%	-$1.47M	0.56%	34
2019 Q2	$124M	Sell	946,644 -140,852	-13%	-$18.1M	0.55%	37
2019 Q1	$133M	Sell	1,087,496 -47,342	-4%	-$5.39M	0.6%	30
2018 Q4	$125M	Buy	1,134,838 +6,188	+0.5%	+$698K	0.64%	30
2018 Q3	$126M	Sell	1,128,650 -62,338	-5%	-$7.06M	0.55%	33
2018 Q2	$130M	Sell	1,190,988 -34,210	-3%	-$3.53M	0.56%	29
2018 Q1	$134M	Sell	1,225,198 -14,240	-1%	-$1.62M	0.59%	29
2017 Q4	$149M	Sell	1,239,438 -168,678	-12%	-$19.3M	0.64%	25
2017 Q3	$157M	Buy	1,408,116 +319	+0%	+$36.9K	0.67%	22
2017 Q2	$163M	Sell	1,407,797 -66,306	-4%	-$7.61M	0.72%	23
2017 Q1	$165M	Sell	1,474,103 -31,373	-2%	-$3.37M	0.71%	24
2016 Q4	$158M	Sell	1,505,476 -13,317	-0.9%	-$1.39M	0.69%	24
2016 Q3	$165M	Sell	1,518,793 -51,047	-3%	-$5.5M	0.74%	24
2016 Q2	$166M	Buy	1,569,840 +34,745	+2%	+$3.59M	0.74%	24
2016 Q1	$157M	Buy	1,535,095 +101,619	+7%	+$10M	0.71%	27
2015 Q4	$143M	Sell	1,433,476 -570	-0%	-$56.9K	0.64%	33
2015 Q3	$135M	Sell	1,434,046 -5,736	-0.4%	-$546K	0.64%	31
2015 Q2	$134M	Sell	1,439,782 -26,124	-2%	-$2.5M	0.59%	32
2015 Q1	$140M	Sell	1,465,906 -12,838	-0.9%	-$1.24M	0.62%	30
2014 Q4	$140M	Sell	1,478,744 -64,150	-4%	-$6.15M	0.61%	30
2014 Q3	$144M	Sell	1,542,894 -20,000	-1%	-$1.83M	0.63%	24
2014 Q2	$140M	Sell	1,562,894 -451,148	-22%	-$39M	0.62%	26
2014 Q1	$168M	Sell	2,014,042 -70,000	-3%	-$5.68M	0.76%	14
2013 Q4	$173M	Sell	2,084,042 -174,009	-8%	-$14.4M	0.78%	16
2013 Q3	$180M	Sell	2,258,051 -235,999	-9%	-$19.4M	0.79%	15
2013 Q2	$204M	Buy	+2,494,050	New	+$204M	0.88%	15

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

STRS Ohio's PEP Position: Q1 2026 in Review

STRS Ohio reduced its PepsiCo (PEP) stake by 4.9% in Q1 2026, selling an estimated $4.85M and leaving 608,963 shares worth $94.6M. The position accounts for 0.38% of the portfolio, ranked #55.

STRS Ohio first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q2 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

STRS Ohio held 608,963 shares of PepsiCo worth $94.6M as of Q1 2026.
STRS Ohio sold 31,100 PepsiCo shares in Q1 2026, an estimated $4.85M.
PepsiCo made up 0.38% of STRS Ohio's portfolio in Q1 2026, its #55 holding.
STRS Ohio first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's PepsiCo position peaked at $204M in Q2 2013.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.