NSEDCP
NJ State Employees Deferred Compensation Plan’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
14,751
| – | – | 0.23% | 96 |
|
|
2025
Q1 | $2.21M | Hold |
14,751
| – | – | 0.28% | 81 |
|
|
2024
Q4 | $2.24M | Hold |
14,751
| – | – | 0.27% | 80 |
|
|
2024
Q3 | $2.51M | Hold |
14,751
| – | – | 0.3% | 74 |
|
|
2024
Q2 | $2.43M | Sell |
14,751
-4,100
| -22% | -$676K | 0.3% | 76 |
|
|
2024
Q1 | $3.3M | Hold |
18,851
| – | – | 0.42% | 54 |
|
|
2023
Q4 | $3.2M | Hold |
18,851
| – | – | 0.44% | 48 |
|
|
2023
Q3 | $3.19M | Hold |
18,851
| – | – | 0.49% | 42 |
|
|
2023
Q2 | $3.49M | Hold |
18,851
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $3.44M | Hold |
18,851
| – | – | 0.53% | 41 |
|
|
2022
Q4 | $3.41M | Hold |
18,851
| – | – | 0.55% | 43 |
|
|
2022
Q3 | $3.08M | Hold |
18,851
| – | – | 0.53% | 47 |
|
|
2022
Q2 | $3.14M | Hold |
18,851
| – | – | 0.51% | 47 |
|
|
2022
Q1 | $3.16M | Sell |
18,851
-3,400
| -15% | -$569K | 0.43% | 60 |
|
|
2021
Q4 | $3.87M | Hold |
22,251
| – | – | 0.49% | 47 |
|
|
2021
Q3 | $3.35M | Hold |
22,251
| – | – | 0.45% | 53 |
|
|
2021
Q2 | $3.3M | Hold |
22,251
| – | – | 0.44% | 56 |
|
|
2021
Q1 | $3.15M | Hold |
22,251
| – | – | 0.45% | 53 |
|
|
2020
Q4 | $3.3M | Hold |
22,251
| – | – | 0.51% | 43 |
|
|
2020
Q3 | $3.08M | Hold |
22,251
| – | – | 0.55% | 39 |
|
|
2020
Q2 | $2.94M | Sell |
22,251
-1,000
| -4% | -$132K | 0.55% | 37 |
|
|
2020
Q1 | $2.79M | Hold |
23,251
| – | – | 0.64% | 31 |
|
|
2019
Q4 | $3.18M | Hold |
23,251
| – | – | 0.54% | 40 |
|
|
2019
Q3 | $3.19M | Hold |
23,251
| – | – | 0.58% | 35 |
|
|
2019
Q2 | $3.05M | Hold |
23,251
| – | – | 0.55% | 36 |
|
|
2019
Q1 | $2.85M | Hold |
23,251
| – | – | 0.52% | 41 |
|
|
2018
Q4 | $2.57M | Hold |
23,251
| – | – | 0.54% | 39 |
|
|
2018
Q3 | $2.6M | Hold |
23,251
| – | – | 0.44% | 51 |
|
|
2018
Q2 | $2.53M | Hold |
23,251
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $2.54M | Hold |
23,251
| – | – | 0.45% | 53 |
|
|
2017
Q4 | $2.79M | Hold |
23,251
| – | – | 0.48% | 51 |
|
|
2017
Q3 | $2.59M | Hold |
23,251
| – | – | 0.47% | 48 |
|
|
2017
Q2 | $2.69M | Hold |
23,251
| – | – | 0.51% | 44 |
|
|
2017
Q1 | $2.6M | Hold |
23,251
| – | – | 0.49% | 46 |
|
|
2016
Q4 | $2.43M | Hold |
23,251
| – | – | 0.48% | 52 |
|
|
2016
Q3 | $2.53M | Hold |
23,251
| – | – | 0.52% | 42 |
|
|
2016
Q2 | $2.46M | Hold |
23,251
| – | – | 0.52% | 45 |
|
|
2016
Q1 | $2.42M | Hold |
23,251
| – | – | 0.51% | 43 |
|
|
2015
Q4 | $2.32M | Hold |
23,251
| – | – | 0.48% | 50 |
|
|
2015
Q3 | $2.19M | Hold |
23,251
| – | – | 0.47% | 47 |
|
|
2015
Q2 | $2.17M | Hold |
23,251
| – | – | 0.42% | 56 |
|
|
2015
Q1 | $2.22M | Hold |
23,251
| – | – | 0.43% | 53 |
|
|
2014
Q4 | $2.2M | Hold |
23,251
| – | – | 0.43% | 55 |
|
|
2014
Q3 | $2.16M | Hold |
23,251
| – | – | 0.44% | 52 |
|
|
2014
Q2 | $2.08M | Sell |
23,251
-10,000
| -30% | -$893K | 0.41% | 55 |
|
|
2014
Q1 | $2.78M | Hold |
33,251
| – | – | 0.57% | 34 |
|
|
2013
Q4 | $2.76M | Hold |
33,251
| – | – | 0.56% | 33 |
|
|
2013
Q3 | $2.64M | Hold |
33,251
| – | – | 0.58% | 31 |
|
|
2013
Q2 | $2.72M | Buy |
+33,251
| New | +$2.72M | 0.62% | 27 |
|