Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Rbo & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 146,156
- Value
- $19.8M
- % of portfolio
- 3.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 146,156 | $19.8M | 3.2% | −3,094−2.1% | Reduced | Holders |
| Q1 2026 | 149,250 | $23.2M | 3.7% | −2,751−1.8% | Reduced | Holders |
| Q4 2025 | 152,001 | $21.8M | 3.5% | −782−0.5% | Reduced | Holders |
| Q3 2025 | 152,783 | $21.5M | 3.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 152,783 | $20.2M | 3.2% | +33,812+28.4% | Added | Holders |
| Q1 2025 | 118,971 | $17.8M | 2.8% | +571+0.5% | Added | Holders |
| Q4 2024 | 118,400 | $18.0M | 2.9% | +1,298+1.1% | Added | Holders |
| Q3 2024 | 117,102 | $19.9M | 3.1% | +521+0.4% | Added | Holders |
| Q2 2024 | 116,581 | $19.2M | 3.4% | −791−0.7% | Reduced | Holders |
| Q1 2024 | 117,372 | $20.5M | 3.4% | +308+0.3% | Added | Holders |
| Q4 2023 | 117,064 | $19.9M | 3.4% | −238−0.2% | Reduced | Holders |
| Q3 2023 | 117,302 | $19.9M | 3.6% | +590+0.5% | Added | Holders |
| Q2 2023 | 116,712 | $21.6M | 3.7% | −666−0.6% | Reduced | Holders |
| Q1 2023 | 117,378 | $21.4M | 3.7% | −69−0.1% | Reduced | Holders |
| Q4 2022 | 117,447 | $21.2M | 3.8% | −89−0.1% | Reduced | Holders |
| Q3 2022 | 117,536 | $19.2M | 3.8% | −1,768−1.5% | Reduced | Holders |
| Q2 2022 | 119,304 | $19.9M | 3.6% | −550.0% | Reduced | Holders |
| Q1 2022 | 119,359 | $20.0M | 3.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 119,359 | $20.7M | 3.3% | −1,026−0.9% | Reduced | Holders |
| Q3 2021 | 120,385 | $18.1M | 3.2% | +350.0% | Added | Holders |
| Q2 2021 | 120,350 | $17.8M | 3.1% | +10,015+9.1% | Added | Holders |
| Q1 2021 | 110,335 | $15.6M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.