Back to PEP

VIRGINIA RETIREMENT SYSTEMS ET Al → PEP

VIRGINIA RETIREMENT SYSTEMS ET Al PEP Position History

PepsiCo, Inc. • Consumer Defensive

Quarters held
6
Latest value
$46.8M
Q3 2026
Peak value
$84.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$38.3M
Q4 2025$39.2M
Q1 2026$84.1M
Q2 2026$73.4M
Q3 2026$14.1M
Q3 2026$46.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$46.8M369.0K——
Q3 2026$14.1M111.3K——
Q2 2026$73.4M541.8K——
Q1 2026$84.1M541.8K——
Q4 2025$39.2M272.8K——
Q3 2025$38.3M272.8K——

Other funds holding PEP

Other VIRGINIA RETIREMENT SYSTEMS ET Al positions

AAPL

APPLE INC

$1.1B
NVDA

NVIDIA CORPORATION

$1B
NVDA

NVIDIA CORPORATION

$991.2M
AAPL

APPLE INC

$939M
NVDA

NVIDIA CORPORATION

$938.2M
MSFT

MICROSOFT CORP

$885.8M
AAPL

APPLE INC

$875.4M
MSFT

MICROSOFT CORP

$845M