Supplemental Annuity Collective Trust (SACT) of New Jersey’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$485K | 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% | -$918K | 0.81% | 21 |
|
|
2019
Q1 | $2.57M | Hold |
21,000
| – | – | 1.14% | 15 |
|
|
2018
Q4 | $2.32M | Buy |
21,000
+5,000
| +31% | +$552K | 1.19% | 15 |
|
|
2018
Q3 | $1.79M | Sell |
16,000
-4,000
| -20% | -$447K | 0.74% | 24 |
|
|
2018
Q2 | $2.18M | Hold |
20,000
| – | – | 0.94% | 18 |
|
|
2018
Q1 | $2.18M | Buy |
20,000
+2,000
| +11% | +$218K | 0.95% | 18 |
|
|
2017
Q4 | $2.16M | Buy |
18,000
+2,000
| +13% | +$240K | 0.91% | 20 |
|
|
2017
Q3 | $1.78M | Sell |
16,000
-1,000
| -6% | -$111K | 0.78% | 29 |
|
|
2017
Q2 | $1.96M | Sell |
17,000
-7,000
| -29% | -$808K | 0.88% | 26 |
|
|
2017
Q1 | $2.69M | Buy |
24,000
+4,603
| +24% | +$515K | 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 | $1.86M | 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 | +$1.59M | 0.89% | 24 |
|