Roble Belko & Company’s PepsiCo PEP Stock Holding History

Roble Belko & Company’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Buy	927 +6	+0.7%	+$790	0.02%	129
2025 Q1	$138K	Buy	921 +300	+48%	+$45K	0.02%	119
2024 Q4	$94K	Hold	621	–	–	0.01%	138
2024 Q3	$106K	Hold	621	–	–	0.02%	133
2024 Q2	$102K	Hold	621	–	–	0.02%	136
2024 Q1	$109K	Hold	621	–	–	0.02%	132
2023 Q4	$105K	Hold	621	–	–	0.02%	126
2023 Q3	$105K	Buy	621 +21	+4%	+$3.55K	0.02%	118
2023 Q2	$111K	Hold	600	–	–	0.02%	113
2023 Q1	$109K	Hold	600	–	–	0.02%	119
2022 Q4	$108K	Hold	600	–	–	0.02%	122
2022 Q3	$98K	Hold	600	–	–	0.02%	123
2022 Q2	$100K	Sell	600 -330	-35%	-$55K	0.02%	124
2022 Q1	$156K	Hold	930	–	–	0.03%	118
2021 Q4	$162K	Buy	930 +30	+3%	+$5.23K	0.03%	111
2021 Q3	$135K	Hold	900	–	–	0.03%	108
2021 Q2	$133K	Hold	900	–	–	0.03%	115
2021 Q1	$127K	Hold	900	–	–	0.03%	109
2020 Q4	$133K	Hold	900	–	–	0.03%	101
2020 Q3	$125K	Hold	900	–	–	0.04%	102
2020 Q2	$119K	Hold	900	–	–	0.04%	105
2020 Q1	$108K	Hold	900	–	–	0.03%	108
2019 Q4	$123K	Hold	900	–	–	0.03%	120
2019 Q3	$123K	Sell	900 -5	-0.6%	-$683	0.04%	113
2019 Q2	$119K	Buy	905 +600	+197%	+$78.9K	0.04%	110
2019 Q1	$37K	Hold	305	–	–	0.01%	130
2018 Q4	$34K	Sell	305 -500	-62%	-$55.7K	0.01%	127
2018 Q3	$90K	Hold	805	–	–	0.03%	82
2018 Q2	$88K	Hold	805	–	–	0.03%	82
2018 Q1	$88K	Buy	805 +183	+29%	+$20K	0.03%	88
2017 Q4	$75K	Hold	622	–	–	0.03%	94
2017 Q3	$69K	Hold	622	–	–	0.03%	88
2017 Q2	$72K	Hold	622	–	–	0.03%	87
2017 Q1	$70K	Hold	622	–	–	0.03%	86
2016 Q4	$65K	Buy	622 +104	+20%	+$10.9K	0.03%	89
2016 Q3	$56K	Sell	518 -67	-11%	-$7.24K	0.03%	109
2016 Q2	$62K	Sell	585 -155	-21%	-$16.4K	0.03%	99
2016 Q1	$76K	Buy	740 +100	+16%	+$10.3K	0.04%	76
2015 Q4	$64K	Buy	640 +513	+404%	+$51.3K	0.04%	85
2015 Q3	$12K	Sell	127 -170	-57%	-$16.1K	0.01%	135
2015 Q2	$28K	Sell	297 -208	-41%	-$19.6K	0.02%	117
2015 Q1	$48K	Buy	+505	New	+$48K	0.03%	95