Position in PEP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,780,692
-$3,513,940 QoQ
Shares Held
172,456
-18.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $102,870,438 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
370,322 | $28,162,988 | |
| 2 | MNST |
Monster Beverage Corp
|
374,036 | $27,102,648 | |
| 3 | PEP |
Pepsico Inc
This page
|
172,456 | $26,780,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
461,189 | $12,143,106 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
43,161 | $8,275,690 | |
| 6 | FIZZ |
National Beverage Corp
|
12,045 | $405,314 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,780,692 | 172,456 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,294,632 | 211,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,899,108 | 198,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,198,767 | 175,695 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,004,243 | 193,439 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $31,452,850 | 206,845 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $32,320,043 | 190,062 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,312,950 | 189,856 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,283,366 | 161,610 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,100,653 | 147,790 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,888,134 | 194,099 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,119,168 | 141,017 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,252,658 | 144,008 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $36,943,163 | 204,490 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $24,079,217 | 147,490 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,618,301 | 129,715 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,216,468 | 67,012 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,538,331 | 106,720 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,384,982 | 62,396 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,245,215 | 62,396 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,641,373 | 68,161 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,571,107 | 78,025 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,074,286 | 22,181 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,462,398 | 11,057 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,327,945 | 11,057 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||