Police & Firemen's Retirement System of New Jersey’s PepsiCo PEP Stock Holding History

Police & Firemen's Retirement System of New Jersey’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 Q2	$27.7M	Sell	204,417 -6,653	-3%	-$995K	0.21%	63
2026 Q1	$32.8M	Buy	211,070 +1,092	+0.5%	+$170K	0.28%	47
2025 Q4	$30.1M	Sell	209,978 -10,610	-5%	-$1.56M	0.25%	53
2025 Q3	$31M	Buy	220,588 +12,456	+6%	+$1.78M	0.25%	48
2025 Q2	$27.5M	Buy	208,132 +8,095	+4%	+$1.09M	0.26%	55
2025 Q1	$30M	Sell	200,037 -1	-0%	-$149	0.3%	40
2024 Q4	$30.4M	Buy	+200,038	New	+$32.8M	0.3%	36

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's PEP Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $995K and leaving 204,417 shares worth $27.7M. The position accounts for 0.21% of the portfolio, ranked #63.

Police & Firemen's Retirement System of New Jersey first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.8M in Q1 2026. 2,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 204,417 shares of PepsiCo worth $27.7M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 6,653 PepsiCo shares in Q2 2026, an estimated $995K.
PepsiCo made up 0.21% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #63 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's PepsiCo position peaked at $32.8M in Q1 2026.
2,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.