State of New Jersey Common Pension Fund D’s PepsiCo PEP Stock Holding History

State of New Jersey Common Pension Fund D’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	$60.1M	Sell	444,006 -27,062	-6%	-$4.05M	0.21%	82
2026 Q1	$73.2M	Hold	471,068	–	–	0.28%	57
2025 Q4	$67.6M	Sell	471,068 -12,188	-3%	-$1.79M	0.24%	65
2025 Q3	$67.9M	Buy	483,256 +18,595	+4%	+$2.66M	0.25%	59
2025 Q2	$61.4M	Hold	464,661	–	–	0.24%	66
2025 Q1	$69.7M	Sell	464,661 -41,893	-8%	-$6.24M	0.31%	50
2024 Q4	$77M	Sell	506,554 -1,090	-0.2%	-$179K	0.31%	45
2024 Q3	$86.3M	Buy	507,644 +867	+0.2%	+$149K	0.36%	42
2024 Q2	$83.6M	Sell	506,777 -280,793	-36%	-$48.5M	0.36%	40
2024 Q1	$138M	Hold	787,570	–	–	0.42%	37
2023 Q4	$134M	Hold	787,570	–	–	0.45%	34
2023 Q3	$133M	Sell	787,570 -25,379	-3%	-$4.61M	0.48%	32
2023 Q2	$151M	Hold	812,949	–	–	0.51%	28
2023 Q1	$148M	Buy	812,949 +1,661	+0.2%	+$290K	0.53%	32
2022 Q4	$147M	Hold	811,288	–	–	0.55%	32
2022 Q3	$132M	Buy	811,288 +4,454	+0.6%	+$768K	0.54%	30
2022 Q2	$134M	Sell	806,834 -6,569	-0.8%	-$1.11M	0.51%	33
2022 Q1	$136M	Buy	813,403 +5,882	+0.7%	+$988K	0.43%	38
2021 Q4	$140M	Sell	807,521 -5,669	-0.7%	-$926K	0.41%	42
2021 Q3	$122M	Sell	813,190 -3,270	-0.4%	-$506K	0.38%	44
2021 Q2	$121M	Sell	816,460 -15,299	-2%	-$2.23M	0.4%	38
2021 Q1	$118M	Sell	831,759 -47,998	-5%	-$6.59M	0.41%	36
2020 Q4	$130M	Sell	879,757 -42,564	-5%	-$6.05M	0.46%	31
2020 Q3	$128M	Sell	922,321 -39,667	-4%	-$5.4M	0.51%	33
2020 Q2	$127M	Sell	961,988 -59,706	-6%	-$7.87M	0.53%	30
2020 Q1	$123M	Hold	1,021,694	–	–	0.6%	26
2019 Q4	$140M	Sell	1,021,694 -65,606	-6%	-$8.93M	0.53%	31
2019 Q3	$149M	Sell	1,087,300 -152,700	-12%	-$20.3M	0.57%	32
2019 Q2	$163M	Sell	1,240,000 -240,000	-16%	-$30.8M	0.61%	27
2019 Q1	$181M	Sell	1,480,000 -29,600	-2%	-$3.37M	0.68%	26
2018 Q4	$167M	Buy	1,509,600 +40,000	+3%	+$4.51M	0.71%	22
2018 Q3	$164M	Sell	1,469,600 -90,000	-6%	-$10.2M	0.61%	25
2018 Q2	$170M	Sell	1,559,600 -150,000	-9%	-$15.5M	0.64%	24
2018 Q1	$187M	Sell	1,709,600 -50,000	-3%	-$5.69M	0.72%	22
2017 Q4	$211M	Buy	1,759,600 +60,000	+4%	+$6.85M	0.8%	19
2017 Q3	$189M	Buy	1,699,600 +560,000	+49%	+$64.7M	0.76%	18
2017 Q2	$132M	Sell	1,139,600 -400,000	-26%	-$45.9M	0.54%	33
2017 Q1	$172M	Buy	1,539,600 +650,000	+73%	+$69.7M	0.72%	22
2016 Q4	$93.1M	Sell	889,600 -45,000	-5%	-$4.71M	0.4%	49
2016 Q3	$102M	Sell	934,600 -240,000	-20%	-$25.9M	0.44%	44
2016 Q2	$124M	Sell	1,174,600 -660,000	-36%	-$68.1M	0.56%	31
2016 Q1	$188M	Buy	1,834,600 +50,000	+3%	+$4.94M	0.85%	21
2015 Q4	$178M	Sell	1,784,600 -150,000	-8%	-$15M	0.75%	24
2015 Q3	$182M	Buy	1,934,600 +150,000	+8%	+$14.3M	0.78%	23
2015 Q2	$167M	Sell	1,784,600 -100,000	-5%	-$9.56M	0.64%	28
2015 Q1	$180M	Hold	1,884,600	–	–	0.7%	23
2014 Q4	$178M	Buy	1,884,600 +1,000,000	+113%	+$95.9M	0.69%	23
2014 Q3	$82.3M	Sell	884,600 -500,000	-36%	-$45.6M	0.33%	63
2014 Q2	$124M	Buy	+1,384,600	New	+$120M	0.49%	36

Other funds holding PEP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PEP Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $4.05M and leaving 444,006 shares worth $60.1M. The position accounts for 0.21% of the portfolio, ranked #82.

State of New Jersey Common Pension Fund D first reported a position in PEP in Q2 2014 and has held it in 49 quarters since. The position peaked at $211M in Q4 2017. 1,988 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

State of New Jersey Common Pension Fund D held 444,006 shares of PepsiCo worth $60.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 27,062 PepsiCo shares in Q2 2026, an estimated $4.05M.
PepsiCo made up 0.21% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #82 holding.
State of New Jersey Common Pension Fund D first reported a position in PepsiCo in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's PepsiCo position peaked at $211M in Q4 2017.
1,988 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.