SEC 13F Intelligence

Illinois Municipal Retirement Fund / PEP

Illinois Municipal Retirement Fund’s Pepsico Inc Position

Does Illinois Municipal Retirement Fund own Pepsico Inc (PEP)? Yes172.5K shares worth $27M (+0.34% of its 13F portfolio) as of Q1 2026, down from 211.1K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
172.5K
% of Portfolio
+0.34%
Quarters Held
26
currently held

Position History PEP

Reported value by quarter
Q4 ’19: $753,000Q4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $3MQ4 ’20: $12MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $19MQ4 ’21Q1 ’22: $11MQ2 ’22: $22MQ3 ’22: $24MQ4 ’22: $36,943Q4 ’22Q1 ’23: $26,253Q2 ’23: $26,119Q3 ’23: $32,888Q4 ’23: $25,101Q4 ’23Q1 ’24: $28,283Q2 ’24: $31MQ3 ’24: $32MQ4 ’24: $31MQ4 ’24Q1 ’25: $29MQ2 ’25: $23MQ3 ’25: $28MQ4 ’25: $30MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026172.5K$27M+0.34%
Q4 2025211.1K$30M+0.38%
Q3 2025198.7K$28M+0.36%
Q2 2025175.7K$23M+0.32%
Q1 2025193.4K$29M+0.42%
Q4 2024206.8K$31M+0.45%
Q3 2024190.1K$32M+0.46%
Q2 2024189.9K$31M+0.48%
Q1 2024161.6K$28,283+0.43%
Q4 2023147.8K$25,101+0.42%
Q3 2023194.1K$32,888+0.61%
Q2 2023141.0K$26,119+0.53%
Q1 2023144.0K$26,253+0.56%
Q4 2022204.5K$36,943+0.83%
Q3 2022147.5K$24M+0.59%
Q2 2022129.7K$22M+0.51%
Q1 202267.0K$11M+0.33%
Q4 2021106.7K$19M+0.52%
Q3 202162.4K$9M+0.35%
Q2 202162.4K$9M+0.38%
Q1 202168.2K$10M+0.42%
Q4 202078.0K$12M+0.54%
Q3 202022.2K$3M+0.41%
Q2 202011.1K$1M+0.61%
Q1 202011.1K$1M+0.66%
Q4 20195.5K$753,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of PEP.