Virginia Retirement Systems’s PepsiCo PEP Stock Holding History

Virginia 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 Q2	$73.4M	Hold	541,816	–	–	0.44%	44
2026 Q1	$84.1M	Buy	541,816 +269,000	+99%	+$41.9M	0.62%	28
2025 Q4	$39.2M	Hold	272,816	–	–	0.23%	110
2025 Q3	$38.3M	Buy	272,816 +91,300	+50%	+$13M	0.25%	104
2025 Q2	$24M	Hold	181,516	–	–	0.17%	154
2025 Q1	$27.2M	Buy	+181,516	New	+$27M	0.2%	139
2023 Q3	$39.7M	Hold	234,316	–	–	0.39%	71
2023 Q2	$43.4M	Buy	234,316 +39,000	+20%	+$7.28M	0.42%	61
2023 Q1	$35.6M	Sell	195,316 -22,096	-10%	-$3.86M	0.37%	76
2022 Q4	$39.3M	Buy	217,412 +106,400	+96%	+$19M	0.41%	64
2022 Q3	$18.1M	Buy	+111,012	New	+$19.1M	0.21%	125
2022 Q1	$15.3M	Hold	91,412	–	–	0.14%	169
2021 Q4	$15.9M	Hold	91,412	–	–	0.11%	177
2021 Q3	$13.7M	Sell	91,412 -300	-0.3%	-$46.4K	0.14%	182
2021 Q2	$13.6M	Sell	91,712 -7,600	-8%	-$1.11M	0.13%	184
2021 Q1	$14M	Sell	99,312 -153,450	-61%	-$21.1M	0.14%	185
2020 Q4	$37.5M	Sell	252,762 -4,400	-2%	-$625K	0.39%	64
2020 Q3	$35.6M	Sell	257,162 -29,600	-10%	-$4.03M	0.41%	61
2020 Q2	$37.9M	Sell	286,762 -200	-0.1%	-$26.4K	0.45%	54
2020 Q1	$34.5M	Sell	286,962 -100	-0%	-$13.5K	0.47%	43
2019 Q4	$39.2M	Buy	287,062 +10,300	+4%	+$1.4M	0.42%	54
2019 Q3	$37.9M	Sell	276,762 -12,600	-4%	-$1.67M	0.43%	54
2019 Q2	$37.9M	Hold	289,362	–	–	0.44%	49
2019 Q1	$35.5M	Sell	289,362 -11,500	-4%	-$1.31M	0.42%	55
2018 Q4	$33.2M	Sell	300,862 -700	-0.2%	-$78.9K	0.45%	52
2018 Q3	$33.7M	Sell	301,562 -10,500	-3%	-$1.19M	0.39%	61
2018 Q2	$34M	Sell	312,062 -82,200	-21%	-$8.49M	0.42%	52
2018 Q1	$43M	Hold	394,262	–	–	0.52%	33
2017 Q4	$47.3M	Sell	394,262 -300	-0.1%	-$34.3K	0.56%	31
2017 Q3	$44M	Sell	394,562 -42,000	-10%	-$4.85M	0.54%	35
2017 Q2	$50.4M	Hold	436,562	–	–	0.63%	24
2017 Q1	$48.8M	Hold	436,562	–	–	0.63%	26
2016 Q4	$45.7M	Buy	436,562 +95,000	+28%	+$9.95M	0.64%	28
2016 Q3	$37.2M	Hold	341,562	–	–	0.54%	39
2016 Q2	$36.2M	Buy	+341,562	New	+$35.2M	0.53%	42
2015 Q4	$49.3M	Sell	493,045 -108,154	-18%	-$10.8M	0.74%	23
2015 Q3	$56.7M	Buy	601,199 +43,281	+8%	+$4.12M	0.87%	14
2015 Q2	$52.1M	Sell	557,918 -104,771	-16%	-$10M	0.79%	19
2015 Q1	$63.4M	Sell	662,689 -8,433	-1%	-$816K	0.96%	8
2014 Q4	$63.5M	Buy	671,122 +5,924	+0.9%	+$568K	0.99%	12
2014 Q3	$61.9M	Buy	665,198 +252,849	+61%	+$23.1M	1.02%	12
2014 Q2	$36.8M	Buy	412,349 +210,438	+104%	+$18.2M	0.64%	25
2014 Q1	$16.9M	Buy	201,911 +2,404	+1%	+$195K	0.32%	86
2013 Q4	$16.5M	Buy	199,507 +19,133	+11%	+$1.59M	0.33%	86
2013 Q3	$14.3M	Sell	180,374 -338,938	-65%	-$27.9M	0.31%	90
2013 Q2	$42.5M	Buy	+519,312	New	+$42.4M	0.8%	27

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's PEP Position: Q2 2026 in Review

Virginia Retirement Systems held its PepsiCo (PEP) position steady in Q2 2026 at 541,816 shares worth $73.4M. The position accounts for 0.44% of the portfolio, ranked #44.

Virginia Retirement Systems first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $84.1M in Q1 2026. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Virginia Retirement Systems held 541,816 shares of PepsiCo worth $73.4M as of Q2 2026.
Virginia Retirement Systems left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.44% of Virginia Retirement Systems's portfolio in Q2 2026, its #44 holding.
Virginia Retirement Systems first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
Virginia Retirement Systems's PepsiCo position peaked at $84.1M in Q1 2026.
3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.