PEP Pepsico Inc. cs

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  107 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported Pepsico Inc. cs (PEP) in 107 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.71% in 2023 Q4. The latest visible filing shows PEP at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in Pepsico Inc. cs, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEP was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBERTS GLORE & CO INC /IL/ held PEP — position size vs. price
% of Fund (quarterly)    PEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,846 -1,290 -3.9% 1.22% $4.6M 2026-02-14 (Est.) $164.47
2025 Q3 ADDED 33,136 +32 +0.1% 1.27% $4.7M 2025-11-12 $141.73
2025 Q2 ADDED 33,104 +2,117 +6.8% 1.28% $4.4M 2025-08-07 $139.90
2025 Q1 REDUCED 30,987 -267 -0.9% 1.42% $4.6M 2025-05-09 $125.42
2024 Q4 REDUCED 31,254 -713 -2.2% 1.41% $4.8M 2025-02-07 $137.79
2024 Q3 REDUCED 31,967 -149 -0.5% 1.57% $5.4M 2024-11-14 $156.07
2024 Q2 REDUCED 32,116 -25 -0.1% 1.60% $5.3M 2024-08-14 $162.92
2024 Q1 REDUCED 32,141 -241 -0.7% 1.68% $5.6M 2024-05-09 $165.69
2023 Q4 REDUCED 32,382 -204 -0.6% 1.71% $5.5M 2024-02-12 $157.56
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBERTS GLORE & CO INC /IL/ and PEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning PEP?

ROBERTS GLORE & CO INC /IL/ reported PEP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PEP position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for PEP was 1.71% in 2023 Q4.

What is the latest reported PEP position on this page?

The most recent filing on this page is 2025 Q4, when ROBERTS GLORE & CO INC /IL/ reported 31,846 shares, equal to 1.22% of portfolio, with an estimated market value of $4.6M.

What does the chart on this PEP ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly PEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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