RBF Capital’s PepsiCo PEP Stock Holding History

RBF Capital’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Hold	108,400	–	–	0.68%	28
2025 Q1	$16.3M	Hold	108,400	–	–	0.98%	17
2024 Q4	$16.5M	Hold	108,400	–	–	0.85%	21
2024 Q3	$18.4M	Hold	108,400	–	–	0.92%	19
2024 Q2	$17.9M	Hold	108,400	–	–	1.03%	19
2024 Q1	$19M	Sell	108,400 -11,600	-10%	-$2.03M	1.06%	17
2023 Q4	$20.4M	Sell	120,000 -30,000	-20%	-$5.1M	1.23%	14
2023 Q3	$25.4M	Sell	150,000 -10,000	-6%	-$1.69M	1.67%	10
2023 Q2	$29.6M	Hold	160,000	–	–	1.85%	7
2023 Q1	$29.2M	Hold	160,000	–	–	2.12%	5
2022 Q4	$28.9M	Hold	160,000	–	–	2.17%	6
2022 Q3	$26.1M	Sell	160,000 -2,000	-1%	-$327K	2.2%	5
2022 Q2	$27M	Hold	162,000	–	–	1.88%	8
2022 Q1	$27.2M	Buy	162,000 +2,000	+1%	+$336K	1.74%	8
2021 Q4	$27.8M	Hold	160,000	–	–	1.71%	8
2021 Q3	$24.1M	Hold	160,000	–	–	1.34%	9
2021 Q2	$23.7M	Hold	160,000	–	–	1.33%	10
2021 Q1	$22.6M	Buy	160,000 +10,000	+7%	+$1.41M	1.41%	10
2020 Q4	$22.2M	Sell	150,000 -4,000	-3%	-$593K	1.7%	11
2020 Q3	$21.3M	Hold	154,000	–	–	2.15%	7
2020 Q2	$20.4M	Sell	154,000 -16,000	-9%	-$2.12M	2.2%	6
2020 Q1	$20.4M	Buy	170,000 +25,000	+17%	+$3M	2.67%	5
2019 Q4	$19.8M	Hold	145,000	–	–	1.89%	9
2019 Q3	$19.9M	Hold	145,000	–	–	2.23%	6
2019 Q2	$19M	Hold	145,000	–	–	1.91%	7
2019 Q1	$17.8M	Sell	145,000 -40,000	-22%	-$4.9M	2.09%	7
2018 Q4	$20.4M	Sell	185,000 -5,000	-3%	-$552K	2.67%	5
2018 Q3	$21.2M	Hold	190,000	–	–	2.3%	6
2018 Q2	$20.7M	Sell	190,000 -200	-0.1%	-$21.8K	2.43%	7
2018 Q1	$20.8M	Sell	190,200 -49,800	-21%	-$5.44M	2.47%	7
2017 Q4	$28.8M	Hold	240,000	–	–	3.18%	6
2017 Q3	$26.7M	Hold	240,000	–	–	3.38%	6
2017 Q2	$27.7M	Hold	240,000	–	–	3.64%	6
2017 Q1	$26.8M	Buy	240,000 +20,000	+9%	+$2.24M	3.68%	6
2016 Q4	$23M	Sell	220,000 -5,000	-2%	-$523K	3.28%	6
2016 Q3	$24.5M	Buy	225,000 +15,000	+7%	+$1.63M	4.19%	5
2016 Q2	$22.2M	Sell	210,000 -15,000	-7%	-$1.59M	4.42%	3
2016 Q1	$23.1M	Buy	225,000 +25,000	+13%	+$2.56M	4.42%	3
2015 Q4	$20M	Hold	200,000	–	–	3.76%	4
2015 Q3	$18.9M	Sell	200,000 -10,000	-5%	-$943K	3.93%	4
2015 Q2	$19.6M	Buy	210,000 +10,000	+5%	+$933K	3.7%	4
2015 Q1	$19.1M	Sell	200,000 -14,400	-7%	-$1.38M	3.88%	4
2014 Q4	$20.3M	Buy	214,400 +37,700	+21%	+$3.56M	4.2%	4
2014 Q3	$16.4M	Buy	176,700 +36,700	+26%	+$3.42M	3.77%	4
2014 Q2	$12.5M	Sell	140,000 -10,460	-7%	-$935K	3.01%	4
2014 Q1	$12.6M	Buy	150,460 +5,460	+4%	+$456K	3.07%	5
2013 Q4	$12M	Sell	145,000 -5,000	-3%	-$415K	2.84%	4
2013 Q3	$11.9M	Buy	150,000 +40,000	+36%	+$3.18M	3.17%	4
2013 Q2	$9M	Buy	+110,000	New	+$9M	2.56%	5