Utah Retirement Systems’s PepsiCo PEP Stock Holding History

Utah Retirement Systems’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	$34.6M	Sell	222,793 -3,763	-2%	-$586K	0.35%	45
2025 Q4	$32.5M	Buy	226,556 +54	+0%	+$7.93K	0.31%	53
2025 Q3	$31.8M	Buy	226,502 +200	+0.1%	+$28.6K	0.31%	47
2025 Q2	$29.9M	Sell	226,302 -1,371	-0.6%	-$185K	0.31%	55
2025 Q1	$34.1M	Sell	227,673 -291	-0.1%	-$43.3K	0.39%	39
2024 Q4	$34.7M	Buy	227,964 +400	+0.2%	+$65.5K	0.38%	35
2024 Q3	$38.7M	Buy	227,564 +1,000	+0.4%	+$172K	0.44%	33
2024 Q2	$37.4M	Sell	226,564 -12,600	-5%	-$2.17M	0.44%	33
2024 Q1	$41.9M	Buy	239,164 +200	+0.1%	+$33.7K	0.49%	31
2023 Q4	$40.6M	Buy	238,964 +1,400	+0.6%	+$232K	0.52%	29
2023 Q3	$40.3M	Buy	237,564 +1,000	+0.4%	+$182K	0.58%	25
2023 Q2	$43.8M	Sell	236,564 -9,700	-4%	-$1.81M	0.61%	22
2023 Q1	$44.9M	Buy	246,264 +700	+0.3%	+$122K	0.65%	23
2022 Q4	$44.4M	Sell	245,564 -2,300	-0.9%	-$410K	0.7%	23
2022 Q3	$40.5M	Buy	247,864 +1,200	+0.5%	+$207K	0.67%	22
2022 Q2	$41.1M	Buy	246,664 +100	+0%	+$16.8K	0.66%	24
2022 Q1	$41.3M	Sell	246,564 -4,100	-2%	-$688K	0.55%	29
2021 Q4	$43.5M	Buy	250,664 +500	+0.2%	+$81.7K	0.54%	29
2021 Q3	$37.6M	Sell	250,164 -13,200	-5%	-$2.04M	0.51%	30
2021 Q2	$39M	Sell	263,364 -3,300	-1%	-$481K	0.5%	31
2021 Q1	$37.7M	Sell	266,664 -11,700	-4%	-$1.61M	0.53%	32
2020 Q4	$41.3M	Buy	278,364 +11,900	+4%	+$1.69M	0.59%	26
2020 Q3	$36.9M	Buy	266,464 +1,700	+0.6%	+$231K	0.61%	29
2020 Q2	$35M	Sell	264,764 -2,600	-1%	-$343K	0.64%	27
2020 Q1	$32.1M	Hold	267,364	–	–	0.69%	25
2019 Q4	$36.5M	Buy	267,364 +1,000	+0.4%	+$136K	0.64%	28
2019 Q3	$36.5M	Buy	266,364 +500	+0.2%	+$66.4K	0.69%	29
2019 Q2	$34.9M	Sell	265,864 -1,827	-0.7%	-$234K	0.67%	29
2019 Q1	$32.8M	Buy	267,691 +3,465	+1%	+$395K	0.65%	29
2018 Q4	$29.2M	Buy	264,226 +600	+0.2%	+$67.7K	0.66%	28
2018 Q3	$29.5M	Buy	263,626 +1,200	+0.5%	+$136K	0.57%	31
2018 Q2	$28.6M	Sell	262,426 -3,900	-1%	-$403K	0.59%	30
2018 Q1	$29.1M	Buy	266,326 +400	+0.2%	+$45.5K	0.62%	28
2017 Q4	$31.9M	Buy	265,926 +3,600	+1%	+$411K	0.67%	26
2017 Q3	$29.2M	Buy	262,326 +300	+0.1%	+$34.7K	0.66%	30
2017 Q2	$30.3M	Sell	262,026 -2,800	-1%	-$321K	0.71%	28
2017 Q1	$29.6M	Buy	264,826 +200	+0.1%	+$21.5K	0.71%	29
2016 Q4	$27.7M	Sell	264,626 -100	-0%	-$10.5K	0.7%	27
2016 Q3	$28.8M	Hold	264,726	–	–	0.75%	26
2016 Q2	$28M	Sell	264,726 -1,100	-0.4%	-$114K	0.75%	25
2016 Q1	$27.2M	Buy	265,826 +1,000	+0.4%	+$98.8K	0.74%	24
2015 Q4	$26.5M	Buy	264,826 +500	+0.2%	+$49.9K	0.72%	27
2015 Q3	$24.9M	Buy	264,326 +1,400	+0.5%	+$133K	0.71%	25
2015 Q2	$24.5M	Sell	262,926 -8,200	-3%	-$784K	0.65%	27
2015 Q1	$25.9M	Buy	271,126 +8,700	+3%	+$842K	0.68%	26
2014 Q4	$24.8M	Hold	262,426	–	–	0.68%	27
2014 Q3	$24.4M	Sell	262,426 -600	-0.2%	-$54.8K	0.7%	24
2014 Q2	$23.5M	Sell	263,026 -14,800	-5%	-$1.28M	0.67%	24
2014 Q1	$23.2M	Buy	277,826 +2,000	+0.7%	+$162K	0.67%	26
2013 Q4	$22.9M	Hold	275,826	–	–	0.68%	27
2013 Q3	$21.9M	Sell	275,826 -2,400	-0.9%	-$197K	0.71%	22
2013 Q2	$22.8M	Buy	+278,226	New	+$22.7M	0.77%	22

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

Utah Retirement Systems's PEP Position: Q1 2026 in Review

Utah Retirement Systems reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $586K and leaving 222,793 shares worth $34.6M. The position accounts for 0.35% of the portfolio, ranked #45.

Utah Retirement Systems first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Utah Retirement Systems held 222,793 shares of PepsiCo worth $34.6M as of Q1 2026.
Utah Retirement Systems sold 3,763 PepsiCo shares in Q1 2026, an estimated $586K.
PepsiCo made up 0.35% of Utah Retirement Systems's portfolio in Q1 2026, its #45 holding.
Utah Retirement Systems first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's PepsiCo position peaked at $44.9M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.