Supplemental Annuity Collective Trust (SACT) of New Jersey’s PepsiCo PEP Stock Holding History

Supplemental Annuity Collective Trust (SACT) 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	$1.19M	Sell	8,766 -492	-5%	-$73.6K	0.3%	62
2026 Q1	$1.44M	Buy	9,258 +258	+3%	+$40.2K	0.41%	45
2025 Q4	$1.29M	Sell	9,000 -2,100	-19%	-$309K	0.33%	63
2025 Q3	$1.56M	Hold	11,100	–	–	0.41%	48
2025 Q2	$1.47M	Hold	11,100	–	–	0.41%	51
2025 Q1	$1.66M	Hold	11,100	–	–	0.52%	42
2024 Q4	$1.69M	Hold	11,100	–	–	0.5%	42
2024 Q3	$1.89M	Hold	11,100	–	–	0.56%	33
2024 Q2	$1.83M	Hold	11,100	–	–	0.56%	35
2024 Q1	$1.94M	Hold	11,100	–	–	0.61%	32
2023 Q4	$1.89M	Hold	11,100	–	–	0.65%	27
2023 Q3	$1.88M	Hold	11,100	–	–	0.71%	23
2023 Q2	$2.06M	Hold	11,100	–	–	0.74%	20
2023 Q1	$2.02M	Hold	11,100	–	–	0.79%	20
2022 Q4	$2.01M	Hold	11,100	–	–	0.83%	23
2022 Q3	$1.81M	Hold	11,100	–	–	0.79%	20
2022 Q2	$1.85M	Hold	11,100	–	–	0.74%	23
2022 Q1	$1.86M	Sell	11,100 -2,900	-21%	-$487K	0.61%	29
2021 Q4	$2.43M	Hold	14,000	–	–	0.74%	23
2021 Q3	$2.11M	Hold	14,000	–	–	0.69%	26
2021 Q2	$2.07M	Hold	14,000	–	–	0.67%	27
2021 Q1	$1.98M	Hold	14,000	–	–	0.69%	29
2020 Q4	$2.08M	Hold	14,000	–	–	0.77%	24
2020 Q3	$1.94M	Hold	14,000	–	–	0.81%	22
2020 Q2	$1.85M	Hold	14,000	–	–	0.84%	24
2020 Q1	$1.68M	Hold	14,000	–	–	0.93%	21
2019 Q4	$1.91M	Hold	14,000	–	–	0.79%	22
2019 Q3	$1.92M	Hold	14,000	–	–	0.87%	20
2019 Q2	$1.84M	Sell	14,000 -7,000	-33%	-$897K	0.81%	21
2019 Q1	$2.57M	Hold	21,000	–	–	1.14%	15
2018 Q4	$2.32M	Buy	21,000 +5,000	+31%	+$564K	1.19%	15
2018 Q3	$1.79M	Sell	16,000 -4,000	-20%	-$453K	0.74%	24
2018 Q2	$2.18M	Hold	20,000	–	–	0.94%	18
2018 Q1	$2.18M	Buy	20,000 +2,000	+11%	+$227K	0.95%	18
2017 Q4	$2.16M	Buy	18,000 +2,000	+13%	+$228K	0.91%	20
2017 Q3	$1.78M	Sell	16,000 -1,000	-6%	-$116K	0.78%	29
2017 Q2	$1.96M	Sell	17,000 -7,000	-29%	-$803K	0.88%	26
2017 Q1	$2.69M	Buy	24,000 +4,603	+24%	+$494K	1.21%	17
2016 Q4	$2.03M	Hold	19,397	–	–	0.96%	25
2016 Q3	$2.11M	Hold	19,397	–	–	1.04%	20
2016 Q2	$2.06M	Hold	19,397	–	–	1.03%	24
2016 Q1	$1.99M	Hold	19,397	–	–	1.01%	23
2015 Q4	$1.94M	Hold	19,397	–	–	0.98%	23
2015 Q3	$1.83M	Hold	19,397	–	–	0.97%	23
2015 Q2	$1.81M	Hold	19,397	–	–	0.87%	26
2015 Q1	$1.85M	Hold	19,397	–	–	0.87%	25
2014 Q4	$1.83M	Hold	19,397	–	–	0.86%	25
2014 Q3	$1.81M	Hold	19,397	–	–	0.88%	24
2014 Q2	$1.73M	Hold	19,397	–	–	0.84%	28
2014 Q1	$1.62M	Hold	19,397	–	–	0.8%	28
2013 Q4	$1.61M	Hold	19,397	–	–	0.8%	29
2013 Q3	$1.54M	Hold	19,397	–	–	0.84%	25
2013 Q2	$1.59M	Buy	+19,397	New	+$1.58M	0.89%	24

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PEP Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its PepsiCo (PEP) stake by 5.3% in Q2 2026, selling an estimated $73.6K and leaving 8,766 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #62.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.69M in Q1 2017. 2,772 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 8,766 shares of PepsiCo worth $1.19M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 492 PepsiCo shares in Q2 2026, an estimated $73.6K.
PepsiCo made up 0.3% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #62 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PepsiCo position peaked at $2.69M in Q1 2017.
2,772 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.