PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 471,068 Value ($000) $67,608 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 483,256 Value ($000) $67,868 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 464,661 Value ($000) $61,354 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 464,661 Value ($000) $69,671 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 506,554 Value ($000) $77,027 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 507,644 Value ($000) $86,325 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 506,777 Value ($000) $83,583 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 787,570 Value ($000) $137,833 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 787,570 Value ($000) $133,761 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 787,570 Value ($000) $133,446 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 812,949 Value ($000) $150,574 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 812,949 Value ($000) $148,201 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 811,288 Value ($000) $146,567 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 811,288 Value ($000) $132,451 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 806,834 Value ($000) $134,467 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 813,403 Value ($000) $136,147 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 807,521 Value ($000) $140,275 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 813,190 Value ($000) $122,312 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 816,460 Value ($000) $120,975 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 831,759 Value ($000) $117,652 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 879,757 Value ($000) $130,468 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 922,321 Value ($000) $127,834 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 961,988 Value ($000) $127,233 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 1,021,694 Value ($000) $122,705 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 1,021,694 Value ($000) $139,635 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 1,087,300 Value ($000) $149,069 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 1,240,000 Value ($000) $162,601 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 1,480,000 Value ($000) $181,374 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,509,600 Value ($000) $166,781 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 1,469,600 Value ($000) $164,301 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 1,559,600 Value ($000) $169,794 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 1,709,600 Value ($000) $186,603 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 1,759,600 Value ($000) $211,011 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,699,600 Value ($000) $189,387 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,139,600 Value ($000) $131,612 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,539,600 Value ($000) $172,220 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 889,600 Value ($000) $93,079 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 934,600 Value ($000) $101,656 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,174,600 Value ($000) $124,438 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,834,600 Value ($000) $188,010 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,784,600 Value ($000) $178,317 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,934,600 Value ($000) $182,433 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,784,600 Value ($000) $166,575 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,884,600 Value ($000) $180,205 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,884,600 Value ($000) $178,208 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 884,600 Value ($000) $82,347 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 1,384,600 Value ($000) $123,700 Avg Close $60.92 Range $57.70 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,068	$67,608	$145.91	$137.25 - $153.69
Q3 2025	483,256	$67,868	$140.43	$129.92 - $154.76
Q2 2025	464,661	$61,354	$131.03	$123.93 - $150.28
Q1 2025	464,661	$69,671	$143.48	$136.07 - $155.29
Q4 2024	506,554	$77,027	$156.55	$143.96 - $169.24
Q3 2024	507,644	$86,325	$162.90	$149.54 - $171.19
Q2 2024	506,777	$83,583	$162.33	$152.86 - $172.19
Q1 2024	787,570	$137,833	$157.27	$151.91 - $165.06
Q4 2023	787,570	$133,761	$153.75	$144.09 - $160.31
Q3 2023	787,570	$133,446	$167.15	$155.38 - $176.65
Q2 2023	812,949	$150,574	$170.56	$164.50 - $179.53
Q1 2023	812,949	$148,201	$158.70	$151.30 - $166.40
Q4 2022	811,288	$146,567	$160.89	$144.90 - $169.23
Q3 2022	811,288	$132,451	$154.42	$146.73 - $161.90
Q2 2022	806,834	$134,467	$149.80	$138.46 - $157.72
Q1 2022	813,403	$136,147	$148.42	$136.18 - $156.35
Q4 2021	807,521	$140,275	$143.45	$130.98 - $153.51
Q3 2021	813,190	$122,312	$134.99	$128.60 - $138.92
Q2 2021	816,460	$120,975	$126.17	$121.05 - $129.90
Q1 2021	831,759	$117,652	$117.91	$110.20 - $126.66
Q4 2020	879,757	$130,468	$121.24	$112.09 - $127.51
Q3 2020	922,321	$127,834	$115.17	$110.09 - $122.58
Q2 2020	961,988	$127,233	$110.78	$96.98 - $116.23
Q1 2020	1,021,694	$122,705	$112.76	$85.04 - $122.59
Q4 2019	1,021,694	$139,635	$112.78	$108.83 - $116.16
Q3 2019	1,087,300	$149,069	$109.33	$101.75 - $114.79
Q2 2019	1,240,000	$162,601	$104.74	$98.45 - $111.08
Q1 2019	1,480,000	$181,374	$92.45	$86.33 - $100.45
Q4 2018	1,509,600	$166,781	$90.68	$83.88 - $97.90
Q3 2018	1,469,600	$164,301	$90.33	$85.57 - $94.26
Q2 2018	1,559,600	$169,794	$81.72	$75.66 - $87.68
Q1 2018	1,709,600	$186,603	$89.25	$83.55 - $95.90
Q4 2017	1,759,600	$211,011	$88.99	$82.56 - $94.39
Q3 2017	1,699,600	$189,387	$89.40	$85.78 - $92.17
Q2 2017	1,139,600	$131,612	$88.18	$85.37 - $91.29
Q1 2017	1,539,600	$172,220	$81.92	$76.96 - $86.46
Q4 2016	889,600	$93,079	$79.36	$75.01 - $82.35
Q3 2016	934,600	$101,656	$81.08	$78.66 - $83.28
Q2 2016	1,174,600	$124,438	$77.08	$74.51 - $79.68
Q1 2016	1,834,600	$188,010	$73.27	$68.98 - $77.08
Q4 2015	1,784,600	$178,317	$73.47	$67.97 - $75.99
Q3 2015	1,934,600	$182,433	$69.51	$55.75 - $73.34
Q2 2015	1,784,600	$166,575	$69.31	$67.46 - $71.23
Q1 2015	1,884,600	$180,205	$69.70	$66.75 - $72.43
Q4 2014	1,884,600	$178,208	$68.61	$64.14 - $71.91
Q3 2014	884,600	$82,347	$64.88	$62.01 - $67.28
Q2 2014	1,384,600	$123,700	$60.92	$57.70 - $63.99