Ownership history in RBO & CO LLC · 97 quarters on record
This page tracks every 13F SEC filing in which RBO & CO LLC reported a position in Pepsico Inc com (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 152,001 | -782 | -0.5% | 3.47% | $21.8M | $142.25 |
| 2025 Q3 | UNCHANGED | 152,783 | — | 0% | 3.36% | $21.5M | $137.85 |
| 2025 Q2 | ADDED | 152,783 | +33,812 | +28.4% | 3.23% | $20.2M | $128.35 |
| 2025 Q1 | ADDED | 118,971 | +571 | +0.5% | 2.85% | $17.8M | $144.17 |
| 2024 Q4 | ADDED | 118,400 | +1,298 | +1.1% | 2.94% | $18.0M | $144.92 |
| 2024 Q3 | ADDED | 117,102 | +521 | +0.4% | 3.14% | $19.9M | $160.70 |
| 2024 Q2 | REDUCED | 116,581 | -791 | -0.7% | 3.43% | $19.2M | $154.68 |
| 2024 Q1 | ADDED | 117,372 | +308 | +0.3% | 3.43% | $20.5M | $162.85 |
| 2023 Q4 | REDUCED | 117,064 | -238 | -0.2% | 3.41% | $19.9M | $156.84 |
| 2023 Q3 | ADDED | 117,302 | +590 | +0.5% | 3.61% | $19.9M | $155.29 |
As of 2025 Q4 — sorted by position size