Robinson Value Management’s PepsiCo PEP Stock Holding History

Robinson Value Management’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
2024 Q1	–	Sell	-70	Closed	-$11.9K	–	78
2023 Q4	$11.9K	Hold	70	–	–	0.01%	77
2023 Q3	$11.9K	Hold	70	–	–	0.01%	71
2023 Q2	$13K	Hold	70	–	–	0.01%	70
2023 Q1	$12.8K	Hold	70	–	–	0.01%	66
2022 Q4	$12.6K	Hold	70	–	–	0.01%	69
2022 Q3	$11K	Hold	70	–	–	0.01%	75
2022 Q2	$12K	Hold	70	–	–	0.01%	66
2022 Q1	$12K	Hold	70	–	–	0.01%	69
2021 Q4	$12K	Hold	70	–	–	0.01%	70
2021 Q3	$11K	Hold	70	–	–	0.01%	93
2021 Q2	$10K	Hold	70	–	–	0.01%	66
2021 Q1	$10K	Sell	70 -1,500	-96%	-$206K	0.01%	65
2020 Q4	$233K	Buy	+1,570	New	+$223K	0.22%	60
2019 Q4	$215K	Buy	+1,570	New	+$214K	0.21%	60
2019 Q2	$206K	Buy	+1,570	New	+$201K	0.2%	63
2018 Q3	$176K	Hold	1,570	–	–	0.16%	59
2018 Q2	$171K	Buy	+1,570	New	+$162K	0.16%	60
2017 Q1	–	Sell	-4,840	Closed	-$506K	–	68
2016 Q4	$506K	Buy	+4,840	New	+$507K	0.48%	52

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's PEP Position: Q1 2024 in Review

Robinson Value Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 70 shares — an estimated $11.9K sold.

Robinson Value Management first reported a position in PEP in Q4 2016 and held it in 18 quarters. The position peaked at $506K in Q4 2016. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Robinson Value Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 70 PepsiCo shares in Q1 2024, an estimated $11.9K.
Robinson Value Management first reported a position in PepsiCo in Q4 2016 and held it in 18 quarters.
Robinson Value Management's PepsiCo position peaked at $506K in Q4 2016.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.