Illinois Municipal Retirement Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
175,695
-17,744
| -9% | -$2.34M | 0.32% | 57 |
|
|
2025
Q1 | $29M | Sell |
193,439
-13,406
| -6% | -$2.01M | 0.42% | 35 |
|
|
2024
Q4 | $31.5M | Buy |
206,845
+16,783
| +9% | +$2.55M | 0.45% | 27 |
|
|
2024
Q3 | $32.3M | Buy |
190,062
+206
| +0.1% | +$35K | 0.46% | 23 |
|
|
2024
Q2 | $31.3M | Buy |
189,856
+28,246
| +17% | +$4.66M | 0.48% | 24 |
|
|
2024
Q1 | $28.3M | Buy |
161,610
+13,820
| +9% | +$2.42M | 0.43% | 30 |
|
|
2023
Q4 | $25.1M | Sell |
147,790
-46,309
| -24% | -$7.87M | 0.42% | 34 |
|
|
2023
Q3 | $32.9M | Buy |
194,099
+53,082
| +38% | +$8.99M | 0.61% | 18 |
|
|
2023
Q2 | $26.1M | Sell |
141,017
-2,991
| -2% | -$554K | 0.53% | 24 |
|
|
2023
Q1 | $26.3M | Sell |
144,008
-60,482
| -30% | -$11M | 0.56% | 24 |
|
|
2022
Q4 | $36.9M | Buy |
204,490
+57,000
| +39% | +$10.3M | 0.83% | 10 |
|
|
2022
Q3 | $24.1M | Buy |
147,490
+17,775
| +14% | +$2.9M | 0.59% | 26 |
|
|
2022
Q2 | $21.6M | Buy |
129,715
+62,703
| +94% | +$10.4M | 0.51% | 35 |
|
|
2022
Q1 | $11.2M | Sell |
67,012
-39,708
| -37% | -$6.65M | 0.33% | 78 |
|
|
2021
Q4 | $18.5M | Buy |
106,720
+44,324
| +71% | +$7.7M | 0.52% | 32 |
|
|
2021
Q3 | $9.39M | Hold |
62,396
| – | – | 0.35% | 65 |
|
|
2021
Q2 | $9.25M | Sell |
62,396
-5,765
| -8% | -$854K | 0.38% | 53 |
|
|
2021
Q1 | $9.64M | Sell |
68,161
-9,864
| -13% | -$1.4M | 0.42% | 39 |
|
|
2020
Q4 | $11.6M | Buy |
78,025
+55,844
| +252% | +$8.28M | 0.54% | 21 |
|
|
2020
Q3 | $3.07M | Buy |
22,181
+11,124
| +101% | +$1.54M | 0.41% | 36 |
|
|
2020
Q2 | $1.46M | Hold |
11,057
| – | – | 0.61% | 49 |
|
|
2020
Q1 | $1.33M | Buy |
11,057
+5,548
| +101% | +$666K | 0.66% | 50 |
|
|
2019
Q4 | $753K | Buy |
+5,509
| New | +$753K | 0.29% | 183 |
|