NJBEST

New Jersey Better Educational Savings Trust’s PepsiCo PEP Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,282	Closed	-$224K	–	76
2024 Q1	$224K	Hold	1,282	–	–	0.42%	79
2023 Q4	$218K	Hold	1,282	–	–	0.46%	77
2023 Q3	$217K	Hold	1,282	–	–	0.53%	67
2023 Q2	$237K	Hold	1,282	–	–	0.56%	64
2023 Q1	$234K	Hold	1,282	–	–	0.63%	60
2022 Q4	$232K	Hold	1,282	–	–	0.68%	58
2022 Q3	$209K	Hold	1,282	–	–	0.7%	58
2022 Q2	$214K	Hold	1,282	–	–	0.67%	62
2022 Q1	$215K	Hold	1,282	–	–	0.52%	72
2021 Q4	$223K	Sell	1,282 -520	-29%	-$90.5K	0.49%	74
2021 Q3	$271K	Hold	1,802	–	–	0.54%	73
2021 Q2	$267K	Hold	1,802	–	–	0.53%	74
2021 Q1	$255K	Sell	1,802 -1,100	-38%	-$156K	0.56%	70
2020 Q4	$430K	Sell	2,902 -2,698	-48%	-$400K	0.8%	37
2020 Q3	$776K	Hold	5,600	–	–	1.28%	17
2020 Q2	$741K	Hold	5,600	–	–	1.36%	16
2020 Q1	$673K	Hold	5,600	–	–	1.59%	15
2019 Q4	$765K	Buy	5,600 +2,600	+87%	+$355K	1.3%	18
2019 Q3	$411K	Hold	3,000	–	–	0.57%	43
2019 Q2	$393K	Sell	3,000 -3,000	-50%	-$393K	0.52%	46
2019 Q1	$735K	Buy	6,000 +2,000	+50%	+$245K	0.98%	21
2018 Q4	$442K	Sell	4,000 -4,000	-50%	-$442K	0.57%	41
2018 Q3	$894K	Buy	8,000 +4,000	+100%	+$447K	0.91%	15
2018 Q2	$435K	Sell	4,000 -2,000	-33%	-$218K	0.47%	74
2018 Q1	$655K	Sell	6,000 -2,000	-25%	-$218K	0.73%	31
2017 Q4	$959K	Buy	8,000 +1,000	+14%	+$120K	0.97%	19
2017 Q3	$780K	Buy	+7,000	New	+$780K	0.66%	34
2017 Q2	–	Sell	-7,000	Closed	-$783K	–	193
2017 Q1	$783K	Buy	+7,000	New	+$783K	0.69%	30
2016 Q2	–	Sell	-7,000	Closed	-$717K	–	206
2016 Q1	$717K	Buy	+7,000	New	+$717K	0.5%	62
2015 Q4	–	Sell	-11,000	Closed	-$1.04M	–	197
2015 Q3	$1.04M	Buy	+11,000	New	+$1.04M	0.74%	31
2015 Q2	–	Sell	-15,000	Closed	-$1.43M	–	183
2015 Q1	$1.43M	Sell	15,000 -6,000	-29%	-$574K	0.63%	36
2014 Q4	$1.99M	Buy	+21,000	New	+$1.99M	0.88%	22
2014 Q2	–	Sell	-17,000	Closed	-$1.42M	–	187
2014 Q1	$1.42M	Sell	17,000 -3,000	-15%	-$251K	0.68%	33
2013 Q4	$1.66M	Hold	20,000	–	–	0.81%	24
2013 Q3	$1.59M	Buy	+20,000	New	+$1.59M	0.99%	22