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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
207,232
Value
$28.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PEP by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,232$28.1M0.3%−15,561−7.0%ReducedHolders
Q1 2026222,793$34.6M0.4%−3,763−1.7%ReducedHolders
Q4 2025226,556$32.5M0.3%+540.0%AddedHolders
Q3 2025226,502$31.8M0.3%+200+0.1%AddedHolders
Q2 2025226,302$29.9M0.3%−1,371−0.6%ReducedHolders
Q1 2025227,673$34.1M0.4%−291−0.1%ReducedHolders
Q4 2024227,964$34.7M0.4%+400+0.2%AddedHolders
Q3 2024227,564$38.7M0.4%+1,000+0.4%AddedHolders
Q2 2024226,564$37.4M0.4%−12,600−5.3%ReducedHolders
Q1 2024239,164$41.9M0.5%+200+0.1%AddedHolders
Q4 2023238,964$40.6M0.5%+1,400+0.6%AddedHolders
Q3 2023237,564$40.3M0.6%+1,000+0.4%AddedHolders
Q2 2023236,564$43.8M0.6%−9,700−3.9%ReducedHolders
Q1 2023246,264$44.9M0.6%+700+0.3%AddedHolders
Q4 2022245,564$44.4M0.7%−2,300−0.9%ReducedHolders
Q3 2022247,864$40.5M0.7%+1,200+0.5%AddedHolders
Q2 2022246,664$41.1M0.7%+1000.0%AddedHolders
Q1 2022246,564$41.3M0.5%−4,100−1.6%ReducedHolders
Q4 2021250,664$43.5M0.5%+500+0.2%AddedHolders
Q3 2021250,164$37.6M0.5%−13,200−5.0%ReducedHolders
Q2 2021263,364$39.0M0.5%−3,300−1.2%ReducedHolders
Q1 2021266,664$37.7M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.