Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s PepsiCo PEP Stock Holding History

Treasurer of the State of North Carolina’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 		$91.1M Buy
586,675
+12,502
+2% +$1.95M 0.29% 58
2025
Q4 		$82.4M Sell
574,173
-41,956
-7% -$6.16M 0.26% 67
2025
Q3 		$86.5M Sell
616,129
-24,007
-4% -$3.43M 0.27% 61
2025
Q2 		$84.5M Buy
640,136
+10,669
+2% +$1.44M 0.27% 65
2025
Q1 		$94.4M Buy
629,467
+6,154
+1% +$916K 0.38% 40
2024
Q4 		$94.8M Buy
623,313
+5,020
+0.8% +$822K 0.37% 36
2024
Q3 		$105M Buy
618,293
+2,830
+0.5% +$486K 0.42% 35
2024
Q2 		$102M Sell
615,463
-17,584
-3% -$3.03M 0.43% 34
2024
Q1 		$111M Buy
633,047
+3,920
+0.6% +$660K 0.49% 29
2023
Q4 		$107M Buy
629,127
+5,970
+1% +$990K 0.52% 27
2023
Q3 		$106M Buy
623,157
+2,320
+0.4% +$421K 0.57% 27
2023
Q2 		$115M Sell
620,837
-3,585
-0.6% -$669K 0.6% 23
2023
Q1 		$114M Buy
624,422
+3,880
+0.6% +$678K 0.65% 22
2022
Q4 		$112M Sell
620,542
-23,292
-4% -$4.15M 0.68% 23
2022
Q3 		$105M Buy
643,834
+18,062
+3% +$3.11M 0.7% 22
2022
Q2 		$104M Buy
625,772
+12,924
+2% +$2.18M 0.66% 24
2022
Q1 		$103M Buy
612,848
+6,411
+1% +$1.08M 0.57% 29
2021
Q4 		$105M Buy
606,437
+2,580
+0.4% +$421K 0.56% 30
2021
Q3 		$90.8M Buy
603,857
+1,620
+0.3% +$251K 0.53% 30
2021
Q2 		$89.2M Sell
602,237
-6,540
-1% -$953K 0.52% 31
2021
Q1 		$86.1M Buy
608,777
+2,360
+0.4% +$324K 0.54% 32
2020
Q4 		$89.9M Buy
606,417
+2,510
+0.4% +$357K 0.6% 26
2020
Q3 		$83.7M Buy
603,907
+2,180
+0.4% +$297K 0.63% 28
2020
Q2 		$79.6M Sell
601,727
-94,677
-14% -$12.5M 0.66% 25
2020
Q1 		$83.6M Buy
696,404
+48,790
+8% +$6.59M 0.74% 22
2019
Q4 		$88.5M Buy
647,614
+6,030
+0.9% +$821K 0.73% 28
2019
Q3 		$88M Sell
641,584
-257,120
-29% -$34.2M 0.8% 29
2019
Q2 		$118M Sell
898,704
-8,347
-0.9% -$1.07M 0.72% 29
2019
Q1 		$111M Buy
907,051
+9,911
+1% +$1.13M 0.71% 29
2018
Q4 		$99.1M Buy
897,140
+12,258
+1% +$1.38M 0.72% 28
2018
Q3 		$98.9M Buy
884,882
+301,222
+52% +$34.1M 0.62% 31
2018
Q2 		$63.5M Buy
583,660
+361,840
+163% +$37.4M 0.66% 30
2018
Q1 		$24.2M Buy
221,820
+217,741
+5,338% +$24.8M 0.63% 28
2017
Q4 		$489K Buy
+4,079
New +$466K 1.2% 26

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $147M AUM 25.76% 1-Year Est. Return

Treasurer of the State of North Carolina's PEP Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its PepsiCo (PEP) stake by 2.2% in Q1 2026, buying an estimated $1.95M and bringing the position to 586,675 shares worth $91.1M. The position accounts for 0.29% of the portfolio, ranked #58.

Treasurer of the State of North Carolina first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $118M in Q2 2019. 3,546 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Treasurer of the State of North Carolina held 586,675 shares of PepsiCo worth $91.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 12,502 PepsiCo shares in Q1 2026, an estimated $1.95M.
  • PepsiCo made up 0.29% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #58 holding.
  • Treasurer of the State of North Carolina first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's PepsiCo position peaked at $118M in Q2 2019.
  • 3,546 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.