PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 211,083 Value ($000) $30,295 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 198,655 Value ($000) $27,899 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 175,695 Value ($000) $23,199 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 193,439 Value ($000) $29,004 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 206,845 Value ($000) $31,453 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 190,062 Value ($000) $32,320 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 189,856 Value ($000) $31,313 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 161,610 Value ($000) $28 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 147,790 Value ($000) $25 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 194,099 Value ($000) $33 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 141,017 Value ($000) $26 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 144,008 Value ($000) $26 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 204,490 Value ($000) $37 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 147,490 Value ($000) $24,079 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 129,715 Value ($000) $21,618 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 67,012 Value ($000) $11,216 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 106,720 Value ($000) $18,538 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 62,396 Value ($000) $9,385 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 62,396 Value ($000) $9,245 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 68,161 Value ($000) $9,641 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 78,025 Value ($000) $11,571 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 22,181 Value ($000) $3,074 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 11,057 Value ($000) $1,462 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 11,057 Value ($000) $1,328 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 5,509 Value ($000) $753 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,083	$30,295	$145.91	$137.25 - $153.69
Q3 2025	198,655	$27,899	$140.43	$129.92 - $154.76
Q2 2025	175,695	$23,199	$131.03	$123.93 - $150.28
Q1 2025	193,439	$29,004	$143.48	$136.07 - $155.29
Q4 2024	206,845	$31,453	$156.55	$143.96 - $169.24
Q3 2024	190,062	$32,320	$162.90	$149.54 - $171.19
Q2 2024	189,856	$31,313	$162.33	$152.86 - $172.19
Q1 2024	161,610	$28	$157.27	$151.91 - $165.06
Q4 2023	147,790	$25	$153.75	$144.09 - $160.31
Q3 2023	194,099	$33	$167.15	$155.38 - $176.65
Q2 2023	141,017	$26	$170.56	$164.50 - $179.53
Q1 2023	144,008	$26	$158.70	$151.30 - $166.40
Q4 2022	204,490	$37	$160.89	$144.90 - $169.23
Q3 2022	147,490	$24,079	$154.42	$146.73 - $161.90
Q2 2022	129,715	$21,618	$149.80	$138.46 - $157.72
Q1 2022	67,012	$11,216	$148.42	$136.18 - $156.35
Q4 2021	106,720	$18,538	$143.45	$130.98 - $153.51
Q3 2021	62,396	$9,385	$134.99	$128.60 - $138.92
Q2 2021	62,396	$9,245	$126.17	$121.05 - $129.90
Q1 2021	68,161	$9,641	$117.91	$110.20 - $126.66
Q4 2020	78,025	$11,571	$121.24	$112.09 - $127.51
Q3 2020	22,181	$3,074	$115.17	$110.09 - $122.58
Q2 2020	11,057	$1,462	$110.78	$96.98 - $116.23
Q1 2020	11,057	$1,328	$112.76	$85.04 - $122.59
Q4 2019	5,509	$753	$112.78	$108.83 - $116.16