New Mexico Educational Retirement Board’s PepsiCo PEP Stock Holding History

New Mexico Educational Retirement Board’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 Q1	$9.73M	Hold	62,685	–	–	0.3%	47
2025 Q4	$9M	Buy	62,685 +700	+1%	+$103K	0.27%	52
2025 Q3	$8.71M	Sell	61,985 -2,100	-3%	-$300K	0.27%	48
2025 Q2	$8.46M	Hold	64,085	–	–	0.28%	53
2025 Q1	$9.61M	Sell	64,085 -1,400	-2%	-$208K	0.34%	38
2024 Q4	$9.96M	Sell	65,485 -1,700	-3%	-$279K	0.33%	34
2024 Q3	$11.4M	Sell	67,185 -2,100	-3%	-$361K	0.39%	32
2024 Q2	$11.4M	Hold	69,285	–	–	0.4%	31
2024 Q1	$12.1M	Sell	69,285 -2,400	-3%	-$404K	0.44%	29
2023 Q4	$12.2M	Hold	71,685	–	–	0.47%	27
2023 Q3	$12.1M	Buy	71,685 +4,800	+7%	+$872K	0.52%	24
2023 Q2	$12.4M	Buy	66,885 +3,100	+5%	+$579K	0.54%	22
2023 Q1	$11.6M	Sell	63,785 -2,000	-3%	-$350K	0.59%	23
2022 Q4	$11.9M	Sell	65,785 -4,900	-7%	-$874K	0.64%	23
2022 Q3	$11.5M	Sell	70,685 -6,000	-8%	-$1.03M	0.63%	22
2022 Q2	$12.8M	Sell	76,685 -3,800	-5%	-$640K	0.61%	23
2022 Q1	$13.5M	Sell	80,485 -3,900	-5%	-$655K	0.5%	28
2021 Q4	$14.7M	Sell	84,385 -6,000	-7%	-$980K	0.49%	30
2021 Q3	$13.6M	Sell	90,385 -1,600	-2%	-$248K	0.47%	31
2021 Q2	$13.6M	Buy	91,985 +4,400	+5%	+$641K	0.47%	32
2021 Q1	$12.4M	Hold	87,585	–	–	0.49%	32
2020 Q4	$13M	Sell	87,585 -1,400	-2%	-$199K	0.55%	26
2020 Q3	$12.3M	Sell	88,985 -4,800	-5%	-$653K	0.58%	29
2020 Q2	$12.4M	Buy	93,785 +6,100	+7%	+$804K	0.59%	27
2020 Q1	$10.5M	Sell	87,685 -20,500	-19%	-$2.77M	0.64%	23
2019 Q4	$14.8M	Hold	108,185	–	–	0.62%	28
2019 Q3	$14.8M	Sell	108,185 -6,900	-6%	-$917K	0.67%	29
2019 Q2	$15.1M	Sell	115,085 -2,600	-2%	-$333K	0.65%	29
2019 Q1	$14.4M	Sell	117,685 -2,700	-2%	-$308K	0.62%	29
2018 Q4	$13.3M	Sell	120,385 -6,000	-5%	-$677K	0.63%	28
2018 Q3	$14.1M	Sell	126,385 -4,700	-4%	-$532K	0.54%	32
2018 Q2	$14.3M	Sell	131,085 -4,400	-3%	-$454K	0.56%	30
2018 Q1	$14.8M	Sell	135,485 -1,800	-1%	-$205K	0.56%	28
2017 Q4	$16.5M	Buy	137,285 +4,500	+3%	+$514K	0.62%	26
2017 Q3	$14.8M	Hold	132,785	–	–	0.71%	30
2017 Q2	$15.5M	Sell	132,785 -11,900	-8%	-$1.37M	0.75%	28
2017 Q1	$16.2M	Sell	144,685 -9,100	-6%	-$976K	0.75%	29
2016 Q4	$16.1M	Buy	153,785 +7,600	+5%	+$796K	0.75%	28
2016 Q3	$15.9M	Sell	146,185 -22,100	-13%	-$2.38M	0.79%	26
2016 Q2	$17.8M	Buy	168,285 +7,000	+4%	+$722K	0.8%	24
2016 Q1	$16.5M	Buy	161,285 +1,800	+1%	+$178K	0.79%	23
2015 Q4	$15.9M	Sell	159,485 -6,700	-4%	-$669K	0.76%	28
2015 Q3	$15.7M	Buy	166,185 +9,500	+6%	+$904K	0.77%	27
2015 Q2	$14.6M	Sell	156,685 -17,100	-10%	-$1.63M	0.71%	29
2015 Q1	$16.6M	Sell	173,785 -8,700	-5%	-$842K	0.73%	27
2014 Q4	$17.3M	Sell	182,485 -19,900	-10%	-$1.91M	0.73%	27
2014 Q3	$18.8M	Buy	202,385 +1,800	+0.9%	+$164K	0.76%	23
2014 Q2	$17.9M	Hold	200,585	–	–	0.74%	26
2014 Q1	$16.7M	Buy	+200,585	New	+$16.3M	0.71%	28
2013 Q3	–	Sell	-245,285	Closed	-$20.1M	–	882
2013 Q2	$20.1M	Buy	+245,285	New	+$20M	0.82%	23

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

New Mexico Educational Retirement Board's PEP Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its PepsiCo (PEP) position steady in Q1 2026 at 62,685 shares worth $9.73M. The position accounts for 0.3% of the portfolio, ranked #47.

New Mexico Educational Retirement Board first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.1M in Q2 2013. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

New Mexico Educational Retirement Board held 62,685 shares of PepsiCo worth $9.73M as of Q1 2026.
New Mexico Educational Retirement Board left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.3% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #47 holding.
New Mexico Educational Retirement Board first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
New Mexico Educational Retirement Board's PepsiCo position peaked at $20.1M in Q2 2013.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.