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Illinois Municipal Retirement Fund’s PepsiCo PEP Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.7M Buy
255,999
+83,543
+48% +$12.5M 0.39% 35
2026
Q1 		$26.8M Sell
172,456
-38,627
-18% -$6.02M 0.34% 51
2025
Q4 		$30.3M Buy
211,083
+12,428
+6% +$1.83M 0.38% 42
2025
Q3 		$27.9M Buy
198,655
+22,960
+13% +$3.28M 0.36% 49
2025
Q2 		$23.2M Sell
175,695
-17,744
-9% -$2.39M 0.32% 57
2025
Q1 		$29M Sell
193,439
-13,406
-6% -$2M 0.42% 35
2024
Q4 		$31.5M Buy
206,845
+16,783
+9% +$2.75M 0.45% 27
2024
Q3 		$32.3M Buy
190,062
+206
+0.1% +$35.4K 0.46% 23
2024
Q2 		$31.3M Buy
189,856
+28,246
+17% +$4.87M 0.48% 24
2024
Q1 		$28.3M Buy
161,610
+13,820
+9% +$2.33M 0.43% 30
2023
Q4 		$25.1M Sell
147,790
-46,309
-24% -$7.68M 0.42% 34
2023
Q3 		$32.9M Buy
194,099
+53,082
+38% +$9.64M 0.61% 18
2023
Q2 		$26.1M Sell
141,017
-2,991
-2% -$558K 0.53% 24
2023
Q1 		$26.3M Sell
144,008
-60,482
-30% -$10.6M 0.56% 24
2022
Q4 		$36.9M Buy
204,490
+57,000
+39% +$10.2M 0.83% 10
2022
Q3 		$24.1M Buy
147,490
+17,775
+14% +$3.06M 0.59% 26
2022
Q2 		$21.6M Buy
129,715
+62,703
+94% +$10.6M 0.51% 35
2022
Q1 		$11.2M Sell
67,012
-39,708
-37% -$6.67M 0.33% 78
2021
Q4 		$18.5M Buy
106,720
+44,324
+71% +$7.24M 0.52% 32
2021
Q3 		$9.38M Hold
62,396
– – 0.35% 65
2021
Q2 		$9.24M Sell
62,396
-5,765
-8% -$840K 0.38% 53
2021
Q1 		$9.64M Sell
68,161
-9,864
-13% -$1.35M 0.42% 39
2020
Q4 		$11.6M Buy
78,025
+55,844
+252% +$7.94M 0.54% 21
2020
Q3 		$3.07M Buy
22,181
+11,124
+101% +$1.51M 0.41% 36
2020
Q2 		$1.46M Hold
11,057
– – 0.61% 49
2020
Q1 		$1.33M Buy
11,057
+5,548
+101% +$750K 0.66% 50
2019
Q4 		$753K Buy
+5,509
New +$750K 0.29% 183

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's PEP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its PepsiCo (PEP) stake by 48% in Q2 2026, buying an estimated $12.5M and bringing the position to 255,999 shares worth $34.7M. The position accounts for 0.39% of the portfolio, ranked #35.

Illinois Municipal Retirement Fund first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.9M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 255,999 shares of PepsiCo worth $34.7M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 83,543 PepsiCo shares in Q2 2026, an estimated $12.5M.
  • PepsiCo made up 0.39% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #35 holding.
  • Illinois Municipal Retirement Fund first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's PepsiCo position peaked at $36.9M in Q4 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.