State of New Jersey Common Pension Fund D’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Hold |
464,661
| – | – | 0.24% | 66 |
|
|
2025
Q1 | $69.7M | Sell |
464,661
-41,893
| -8% | -$6.28M | 0.31% | 50 |
|
|
2024
Q4 | $77M | Sell |
506,554
-1,090
| -0.2% | -$166K | 0.31% | 45 |
|
|
2024
Q3 | $86.3M | Buy |
507,644
+867
| +0.2% | +$147K | 0.36% | 42 |
|
|
2024
Q2 | $83.6M | Sell |
506,777
-280,793
| -36% | -$46.3M | 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% | -$4.3M | 0.48% | 32 |
|
|
2023
Q2 | $151M | Hold |
812,949
| – | – | 0.51% | 28 |
|
|
2023
Q1 | $148M | Buy |
812,949
+1,661
| +0.2% | +$303K | 0.53% | 32 |
|
|
2022
Q4 | $147M | Hold |
811,288
| – | – | 0.55% | 32 |
|
|
2022
Q3 | $132M | Buy |
811,288
+4,454
| +0.6% | +$727K | 0.54% | 30 |
|
|
2022
Q2 | $134M | Sell |
806,834
-6,569
| -0.8% | -$1.09M | 0.51% | 33 |
|
|
2022
Q1 | $136M | Buy |
813,403
+5,882
| +0.7% | +$985K | 0.43% | 38 |
|
|
2021
Q4 | $140M | Sell |
807,521
-5,669
| -0.7% | -$985K | 0.41% | 42 |
|
|
2021
Q3 | $122M | Sell |
813,190
-3,270
| -0.4% | -$492K | 0.38% | 44 |
|
|
2021
Q2 | $121M | Sell |
816,460
-15,299
| -2% | -$2.27M | 0.4% | 38 |
|
|
2021
Q1 | $118M | Sell |
831,759
-47,998
| -5% | -$6.79M | 0.41% | 36 |
|
|
2020
Q4 | $130M | Sell |
879,757
-42,564
| -5% | -$6.31M | 0.46% | 31 |
|
|
2020
Q3 | $128M | Sell |
922,321
-39,667
| -4% | -$5.5M | 0.51% | 33 |
|
|
2020
Q2 | $127M | Sell |
961,988
-59,706
| -6% | -$7.9M | 0.53% | 30 |
|
|
2020
Q1 | $123M | Hold |
1,021,694
| – | – | 0.6% | 26 |
|
|
2019
Q4 | $140M | Sell |
1,021,694
-65,606
| -6% | -$8.97M | 0.53% | 31 |
|
|
2019
Q3 | $149M | Sell |
1,087,300
-152,700
| -12% | -$20.9M | 0.57% | 32 |
|
|
2019
Q2 | $163M | Sell |
1,240,000
-240,000
| -16% | -$31.5M | 0.61% | 27 |
|
|
2019
Q1 | $181M | Sell |
1,480,000
-29,600
| -2% | -$3.63M | 0.68% | 26 |
|
|
2018
Q4 | $167M | Buy |
1,509,600
+40,000
| +3% | +$4.42M | 0.71% | 22 |
|
|
2018
Q3 | $164M | Sell |
1,469,600
-90,000
| -6% | -$10.1M | 0.61% | 25 |
|
|
2018
Q2 | $170M | Sell |
1,559,600
-150,000
| -9% | -$16.3M | 0.64% | 24 |
|
|
2018
Q1 | $187M | Sell |
1,709,600
-50,000
| -3% | -$5.46M | 0.72% | 22 |
|
|
2017
Q4 | $211M | Buy |
1,759,600
+60,000
| +4% | +$7.2M | 0.8% | 19 |
|
|
2017
Q3 | $189M | Buy |
1,699,600
+560,000
| +49% | +$62.4M | 0.76% | 18 |
|
|
2017
Q2 | $132M | Sell |
1,139,600
-400,000
| -26% | -$46.2M | 0.54% | 33 |
|
|
2017
Q1 | $172M | Buy |
1,539,600
+650,000
| +73% | +$72.7M | 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% | -$26.1M | 0.44% | 44 |
|
|
2016
Q2 | $124M | Sell |
1,174,600
-660,000
| -36% | -$69.9M | 0.56% | 31 |
|
|
2016
Q1 | $188M | Buy |
1,834,600
+50,000
| +3% | +$5.12M | 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% | +$14.1M | 0.78% | 23 |
|
|
2015
Q2 | $167M | Sell |
1,784,600
-100,000
| -5% | -$9.33M | 0.64% | 28 |
|
|
2015
Q1 | $180M | Hold |
1,884,600
| – | – | 0.7% | 23 |
|
|
2014
Q4 | $178M | Buy |
1,884,600
+1,000,000
| +113% | +$94.6M | 0.69% | 23 |
|
|
2014
Q3 | $82.3M | Sell |
884,600
-500,000
| -36% | -$46.5M | 0.33% | 63 |
|
|
2014
Q2 | $124M | Buy |
+1,384,600
| New | +$124M | 0.49% | 36 |
|