State of New Jersey Common Pension Fund D
PensionPosition in PEP — Pepsico Inc
CIK 1483066
TRENTON, NJ
Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$60,118,412
-$13,033,737 QoQ
Shares Held
444,006
-5.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#221
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $215,030,146 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,257,791 | $102,220,674 | |
| 2 | PEP |
Pepsico Inc
This page
|
444,006 | $60,118,412 | |
| 3 | MNST |
Monster Beverage Corp
|
461,292 | $22,169,693 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
422,066 | $13,814,220 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
88,565 | $8,862,699 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,494 | $3,149,034 | |
| 7 | PRMB |
Primo Brands Corp
|
85,661 | $2,093,554 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,872 | $1,606,652 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,118,412 | 444,006 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $73,152,149 | 471,068 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $67,607,679 | 471,068 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $67,868,472 | 483,256 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,353,838 | 464,661 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $69,671,270 | 464,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,026,601 | 506,554 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $86,324,862 | 507,644 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $83,582,730 | 506,777 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $137,832,625 | 787,570 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $133,760,888 | 787,570 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $133,445,860 | 787,570 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $150,574,413 | 812,949 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $148,200,602 | 812,949 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $146,567,290 | 811,288 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $132,450,878 | 811,288 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $134,466,954 | 806,834 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $136,147,394 | 813,403 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $140,274,472 | 807,521 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $122,311,907 | 813,190 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $120,974,878 | 816,460 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $117,652,310 | 831,759 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $130,467,963 | 879,757 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $127,833,690 | 922,321 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $127,232,532 | 961,988 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $122,705,449 | 1,021,694 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||