New Jersey Better Educational Savings Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$84.9K | 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% | -$151K | 0.56% | 70 |
|
|
2020
Q4 | $430K | Sell |
2,902
-2,698
| -48% | -$383K | 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% | +$354K | 1.3% | 18 |
|
|
2019
Q3 | $411K | Hold |
3,000
| – | – | 0.57% | 43 |
|
|
2019
Q2 | $393K | Sell |
3,000
-3,000
| -50% | -$385K | 0.52% | 46 |
|
|
2019
Q1 | $735K | Buy |
6,000
+2,000
| +50% | +$228K | 0.98% | 21 |
|
|
2018
Q4 | $442K | Sell |
4,000
-4,000
| -50% | -$451K | 0.57% | 41 |
|
|
2018
Q3 | $894K | Buy |
8,000
+4,000
| +100% | +$453K | 0.91% | 15 |
|
|
2018
Q2 | $435K | Sell |
4,000
-2,000
| -33% | -$207K | 0.47% | 74 |
|
|
2018
Q1 | $655K | Sell |
6,000
-2,000
| -25% | -$227K | 0.73% | 31 |
|
|
2017
Q4 | $959K | Buy |
8,000
+1,000
| +14% | +$114K | 0.97% | 19 |
|
|
2017
Q3 | $780K | Buy |
+7,000
| New | +$809K | 0.66% | 34 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$783K | – | 193 |
|
|
2017
Q1 | $783K | Buy |
+7,000
| New | +$751K | 0.69% | 30 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$717K | – | 206 |
|
|
2016
Q1 | $717K | Buy |
+7,000
| New | +$692K | 0.5% | 62 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$1.04M | – | 197 |
|
|
2015
Q3 | $1.04M | Buy |
+11,000
| New | +$1.05M | 0.74% | 31 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.43M | – | 183 |
|
|
2015
Q1 | $1.43M | Sell |
15,000
-6,000
| -29% | -$581K | 0.63% | 36 |
|
|
2014
Q4 | $1.99M | Buy |
+21,000
| New | +$2.01M | 0.88% | 22 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$1.42M | – | 187 |
|
|
2014
Q1 | $1.42M | Sell |
17,000
-3,000
| -15% | -$244K | 0.68% | 33 |
|
|
2013
Q4 | $1.66M | Hold |
20,000
| – | – | 0.81% | 24 |
|
|
2013
Q3 | $1.59M | Buy |
+20,000
| New | +$1.64M | 0.99% | 22 |
|
Other funds holding PEP
New Jersey Better Educational Savings Trust's PEP Position: Q2 2024 in Review
New Jersey Better Educational Savings Trust sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,282 shares — an estimated $224K sold.
New Jersey Better Educational Savings Trust first reported a position in PEP in Q3 2013 and held it in 35 quarters. The position peaked at $1.99M in Q4 2014. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.
- New Jersey Better Educational Savings Trust reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 1,282 PepsiCo shares in Q2 2024, an estimated $224K.
- New Jersey Better Educational Savings Trust first reported a position in PepsiCo in Q3 2013 and held it in 35 quarters.
- New Jersey Better Educational Savings Trust's PepsiCo position peaked at $1.99M in Q4 2014.
- 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.