RBF Capital’s PepsiCo PEP Stock Holding History

RBF Capital’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 Q1	$16.8M	Hold	108,400	–	–	0.82%	24
2025 Q4	$15.6M	Sell	108,400 -35,000	-24%	-$5.14M	0.69%	32
2025 Q3	$20.1M	Buy	143,400 +35,000	+32%	+$5M	0.9%	20
2025 Q2	$14.3M	Hold	108,400	–	–	0.68%	31
2025 Q1	$16.3M	Hold	108,400	–	–	0.98%	18
2024 Q4	$16.5M	Hold	108,400	–	–	0.85%	21
2024 Q3	$18.4M	Hold	108,400	–	–	0.92%	20
2024 Q2	$17.9M	Hold	108,400	–	–	1.03%	20
2024 Q1	$19M	Sell	108,400 -11,600	-10%	-$1.95M	1.06%	17
2023 Q4	$20.4M	Sell	120,000 -30,000	-20%	-$4.98M	1.23%	15
2023 Q3	$25.4M	Sell	150,000 -10,000	-6%	-$1.82M	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%	-$345K	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%	+$1.37M	1.41%	10
2020 Q4	$22.2M	Sell	150,000 -4,000	-3%	-$569K	1.7%	11
2020 Q3	$21.3M	Hold	154,000	–	–	2.15%	7
2020 Q2	$20.4M	Sell	154,000 -16,000	-9%	-$2.11M	2.2%	6
2020 Q1	$20.4M	Buy	170,000 +25,000	+17%	+$3.38M	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%	8
2019 Q1	$17.8M	Sell	145,000 -40,000	-22%	-$4.56M	2.09%	7
2018 Q4	$20.4M	Sell	185,000 -5,000	-3%	-$564K	2.67%	5
2018 Q3	$21.2M	Hold	190,000	–	–	2.3%	6
2018 Q2	$20.7M	Sell	190,000 -200	-0.1%	-$20.7K	2.43%	7
2018 Q1	$20.8M	Sell	190,200 -49,800	-21%	-$5.66M	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%	+$2.15M	3.68%	6
2016 Q4	$23M	Sell	220,000 -5,000	-2%	-$524K	3.28%	6
2016 Q3	$24.5M	Buy	225,000 +15,000	+7%	+$1.62M	4.19%	5
2016 Q2	$22.2M	Sell	210,000 -15,000	-7%	-$1.55M	4.42%	3
2016 Q1	$23.1M	Buy	225,000 +25,000	+13%	+$2.47M	4.42%	3
2015 Q4	$20M	Hold	200,000	–	–	3.76%	4
2015 Q3	$18.9M	Sell	200,000 -10,000	-5%	-$951K	3.93%	4
2015 Q2	$19.6M	Buy	210,000 +10,000	+5%	+$956K	3.7%	4
2015 Q1	$19.1M	Sell	200,000 -14,400	-7%	-$1.39M	3.88%	4
2014 Q4	$20.3M	Buy	214,400 +37,700	+21%	+$3.61M	4.2%	4
2014 Q3	$16.4M	Buy	176,700 +36,700	+26%	+$3.35M	3.77%	4
2014 Q2	$12.5M	Sell	140,000 -10,460	-7%	-$903K	3.01%	4
2014 Q1	$12.6M	Buy	150,460 +5,460	+4%	+$443K	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%	+$3.29M	3.17%	4
2013 Q2	$9M	Buy	+110,000	New	+$8.98M	2.56%	5

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

RBF Capital's PEP Position: Q1 2026 in Review

RBF Capital held its PepsiCo (PEP) position steady in Q1 2026 at 108,400 shares worth $16.8M. The position accounts for 0.82% of the portfolio, ranked #24.

RBF Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

RBF Capital held 108,400 shares of PepsiCo worth $16.8M as of Q1 2026.
RBF Capital left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.82% of RBF Capital's portfolio in Q1 2026, its #24 holding.
RBF Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
RBF Capital's PepsiCo position peaked at $29.6M in Q2 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.