Supplemental Annuity Collective Trust of NJ

Position in PEP — Pepsico Inc

CIK 1483065 TRENTON, NJ

Position in PEP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,186,916

-$250,758 QoQ

Shares Held

8,766

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,681

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Supplemental Annuity Collective Trust of NJ holds $3,931,071 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	24,836	$2,018,421
2	PEP	Pepsico Inc This page	8,766	$1,186,916
3	MNST	Monster Beverage Corp	9,158	$440,133
4	KDP	Keurig Dr Pepper Inc.	8,726	$285,601

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,186,916	8,766	-5.3%	Shares	Sole	2026-07-27
2026-03-31	$1,437,674	9,258	+2.9%	Shares	Sole	2026-05-01
2025-12-31	$1,291,680	9,000	-18.9%	Shares	Sole	2026-01-29
2025-09-30	$1,558,884	11,100	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,465,644	11,100	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,664,334	11,100	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,687,866	11,100	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,887,555	11,100	0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,830,723	11,100	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,942,611	11,100	0.0%	Shares	Sole	2024-05-02
2023-12-31	$1,885,224	11,100	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,880,784	11,100	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,055,942	11,100	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,023,530	11,100	0.0%	Shares	Sole	2023-04-26
2022-12-31	$2,005,326	11,100	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,812,186	11,100	0.0%	Shares	Sole	2022-10-28
2022-06-30	$1,849,926	11,100	0.0%	Shares	Sole	2022-07-27
2022-03-31	$1,857,918	11,100	-20.7%	Shares	Sole	2022-05-02
2021-12-31	$2,431,940	14,000	0.0%	Shares	Sole	2022-01-25
2021-09-30	$2,105,740	14,000	0.0%	Shares	Sole	2021-10-26
2021-06-30	$2,074,380	14,000	0.0%	Shares	Sole	2021-07-23
2021-03-31	$1,980,300	14,000	0.0%	Shares	Sole	2021-04-26
2020-12-31	$2,076,200	14,000	0.0%	Shares	Sole	2021-02-01
2020-09-30	$1,940,400	14,000	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,851,640	14,000	0.0%	Shares	Sole	2020-08-03
2020-03-31	$1,681,400	14,000	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.