Rathbones Group’s PepsiCo PEP Stock Holding History

Rathbones Group’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
2026 Q1	$37.3M	Sell	239,952 -2,711	-1%	-$422K	0.15%	101
2025 Q4	$34.8M	Sell	242,663 -13,279	-5%	-$1.95M	0.14%	103
2025 Q3	$35.9M	Sell	255,942 -72,416	-22%	-$10.3M	0.15%	108
2025 Q2	$43.4M	Sell	328,358 -73,722	-18%	-$9.93M	0.19%	100
2025 Q1	$60.3M	Sell	402,080 -109,869	-21%	-$16.4M	0.29%	86
2024 Q4	$77.8M	Sell	511,949 -45,177	-8%	-$7.4M	0.38%	71
2024 Q3	$94.7M	Buy	557,126 +9,123	+2%	+$1.57M	0.48%	57
2024 Q2	$90.4M	Buy	548,003 +11,765	+2%	+$2.03M	0.49%	54
2024 Q1	$93.8M	Buy	536,238 +9,253	+2%	+$1.56M	0.54%	47
2023 Q4	$89.5M	Buy	526,985 +34,660	+7%	+$5.75M	0.58%	47
2023 Q3	$83.4M	Buy	492,325 +245,601	+100%	+$44.6M	0.61%	47
2023 Q2	$45.7M	Sell	246,724 -15,520	-6%	-$2.9M	0.43%	63
2023 Q1	$47.8M	Buy	262,244 +1,974	+0.8%	+$345K	0.49%	54
2022 Q4	$47M	Sell	260,270 -1,536	-0.6%	-$274K	0.53%	52
2022 Q3	$42.7M	Buy	261,806 +243	+0.1%	+$41.9K	0.53%	51
2022 Q2	$43.6M	Buy	261,563 +9,693	+4%	+$1.63M	0.5%	55
2022 Q1	$42.2M	Buy	251,870 +11,658	+5%	+$1.96M	0.43%	62
2021 Q4	$41.7M	Buy	240,212 +38,088	+19%	+$6.22M	0.41%	63
2021 Q3	$30.4M	Buy	202,124 +16,284	+9%	+$2.52M	0.33%	76
2021 Q2	$27.5M	Buy	185,840 +12,289	+7%	+$1.79M	0.31%	82
2021 Q1	$24.5M	Buy	173,551 +34,831	+25%	+$4.78M	0.31%	80
2020 Q4	$20.6M	Buy	138,720 +652	+0.5%	+$92.7K	0.29%	80
2020 Q3	$19.1M	Buy	138,068 +6,145	+5%	+$836K	0.33%	70
2020 Q2	$17.4M	Buy	131,923 +20,198	+18%	+$2.66M	0.35%	66
2020 Q1	$13.4M	Buy	111,725 +39,097	+54%	+$5.28M	0.39%	62
2019 Q4	$9.93M	Buy	72,628 +2,543	+4%	+$346K	0.26%	79
2019 Q3	$9.61M	Buy	70,085 +3,581	+5%	+$476K	0.27%	77
2019 Q2	$8.72M	Sell	66,504 -857	-1%	-$110K	0.27%	74
2019 Q1	$8.26M	Sell	67,361 -4,435	-6%	-$505K	0.27%	73
2018 Q4	$7.93M	Buy	71,796 +3,095	+5%	+$349K	0.3%	72
2018 Q3	$7.68M	Sell	68,701 -3,310	-5%	-$375K	0.26%	74
2018 Q2	$7.84M	Sell	72,011 -4,141	-5%	-$428K	0.3%	71
2018 Q1	$8.31M	Sell	76,152 -130	-0.2%	-$14.8K	0.34%	72
2017 Q4	$9.15M	Sell	76,282 -3,615	-5%	-$413K	0.37%	69
2017 Q3	$8.9M	Sell	79,897 -300	-0.4%	-$34.7K	0.39%	67
2017 Q2	$9.26M	Sell	80,197 -4,215	-5%	-$484K	0.41%	67
2017 Q1	$9.44M	Buy	84,412 +169	+0.2%	+$18.1K	0.43%	68
2016 Q4	$8.81M	Buy	84,243 +8,800	+12%	+$921K	0.44%	67
2016 Q3	$8.21M	Buy	75,443 +2,140	+3%	+$231K	0.42%	68
2016 Q2	$7.77M	Buy	73,303 +5,646	+8%	+$583K	0.43%	63
2016 Q1	$6.93M	Sell	67,657 -758	-1%	-$74.9K	0.42%	58
2015 Q4	$6.55M	Buy	68,415 +260	+0.4%	+$25.9K	0.42%	61
2015 Q3	$6.43M	Buy	68,155 +625	+0.9%	+$59.5K	0.43%	62
2015 Q2	$6.3M	Sell	67,530 -4,794	-7%	-$458K	0.41%	64
2015 Q1	$6.92M	Buy	72,324 +950	+1%	+$91.9K	0.46%	61
2014 Q4	$6.75M	Buy	71,374 +2,392	+3%	+$229K	0.44%	67
2014 Q3	$6.42M	Buy	68,982 +13,103	+23%	+$1.2M	0.45%	70
2014 Q2	$4.99M	Sell	55,879 -6,800	-11%	-$587K	0.35%	73
2014 Q1	$5.23M	Sell	62,679 -2,243	-3%	-$182K	0.42%	73
2013 Q4	$5.38M	Sell	64,922 -27	-0%	-$2.24K	0.54%	69
2013 Q3	$5.16M	Sell	64,949 -3,900	-6%	-$320K	0.6%	63
2013 Q2	$5.63M	Buy	+68,849	New	+$5.62M	0.76%	52

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Rathbones Group's PEP Position: Q1 2026 in Review

Rathbones Group reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $422K and leaving 239,952 shares worth $37.3M. The position accounts for 0.15% of the portfolio, ranked #101.

Rathbones Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.7M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Rathbones Group held 239,952 shares of PepsiCo worth $37.3M as of Q1 2026.
Rathbones Group sold 2,711 PepsiCo shares in Q1 2026, an estimated $422K.
PepsiCo made up 0.15% of Rathbones Group's portfolio in Q1 2026, its #101 holding.
Rathbones Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's PepsiCo position peaked at $94.7M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.