RG
Rathbones Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
328,358
-73,722
| -18% | -$9.73M | 0.19% | 100 |
|
|
2025
Q1 | $60.3M | Sell |
402,080
-109,869
| -21% | -$16.5M | 0.29% | 86 |
|
|
2024
Q4 | $77.8M | Sell |
511,949
-45,177
| -8% | -$6.87M | 0.38% | 71 |
|
|
2024
Q3 | $94.7M | Buy |
557,126
+9,123
| +2% | +$1.55M | 0.48% | 57 |
|
|
2024
Q2 | $90.4M | Buy |
548,003
+11,765
| +2% | +$1.94M | 0.49% | 54 |
|
|
2024
Q1 | $93.8M | Buy |
536,238
+9,253
| +2% | +$1.62M | 0.54% | 47 |
|
|
2023
Q4 | $89.5M | Buy |
526,985
+34,660
| +7% | +$5.89M | 0.58% | 47 |
|
|
2023
Q3 | $83.4M | Buy |
492,325
+245,601
| +100% | +$41.6M | 0.61% | 47 |
|
|
2023
Q2 | $45.7M | Sell |
246,724
-15,520
| -6% | -$2.87M | 0.43% | 63 |
|
|
2023
Q1 | $47.8M | Buy |
262,244
+1,974
| +0.8% | +$360K | 0.49% | 54 |
|
|
2022
Q4 | $47M | Sell |
260,270
-1,536
| -0.6% | -$277K | 0.53% | 52 |
|
|
2022
Q3 | $42.7M | Buy |
261,806
+243
| +0.1% | +$39.7K | 0.53% | 51 |
|
|
2022
Q2 | $43.6M | Buy |
261,563
+9,693
| +4% | +$1.62M | 0.5% | 55 |
|
|
2022
Q1 | $42.2M | Buy |
251,870
+11,658
| +5% | +$1.95M | 0.43% | 62 |
|
|
2021
Q4 | $41.7M | Buy |
240,212
+38,088
| +19% | +$6.62M | 0.41% | 63 |
|
|
2021
Q3 | $30.4M | Buy |
202,124
+16,284
| +9% | +$2.45M | 0.33% | 76 |
|
|
2021
Q2 | $27.5M | Buy |
185,840
+12,289
| +7% | +$1.82M | 0.31% | 82 |
|
|
2021
Q1 | $24.5M | Buy |
173,551
+34,831
| +25% | +$4.93M | 0.31% | 80 |
|
|
2020
Q4 | $20.6M | Buy |
138,720
+652
| +0.5% | +$96.7K | 0.29% | 80 |
|
|
2020
Q3 | $19.1M | Buy |
138,068
+6,145
| +5% | +$852K | 0.33% | 70 |
|
|
2020
Q2 | $17.4M | Buy |
131,923
+20,198
| +18% | +$2.67M | 0.35% | 66 |
|
|
2020
Q1 | $13.4M | Buy |
111,725
+39,097
| +54% | +$4.7M | 0.39% | 62 |
|
|
2019
Q4 | $9.93M | Buy |
72,628
+2,543
| +4% | +$348K | 0.26% | 79 |
|
|
2019
Q3 | $9.61M | Buy |
70,085
+3,581
| +5% | +$491K | 0.27% | 77 |
|
|
2019
Q2 | $8.72M | Sell |
66,504
-857
| -1% | -$112K | 0.27% | 74 |
|
|
2019
Q1 | $8.26M | Sell |
67,361
-4,435
| -6% | -$544K | 0.27% | 73 |
|
|
2018
Q4 | $7.93M | Buy |
71,796
+3,095
| +5% | +$342K | 0.3% | 72 |
|
|
2018
Q3 | $7.68M | Sell |
68,701
-3,310
| -5% | -$370K | 0.26% | 74 |
|
|
2018
Q2 | $7.84M | Sell |
72,011
-4,141
| -5% | -$451K | 0.3% | 71 |
|
|
2018
Q1 | $8.31M | Sell |
76,152
-130
| -0.2% | -$14.2K | 0.34% | 72 |
|
|
2017
Q4 | $9.15M | Sell |
76,282
-3,615
| -5% | -$434K | 0.37% | 69 |
|
|
2017
Q3 | $8.9M | Sell |
79,897
-300
| -0.4% | -$33.4K | 0.39% | 67 |
|
|
2017
Q2 | $9.26M | Sell |
80,197
-4,215
| -5% | -$487K | 0.41% | 67 |
|
|
2017
Q1 | $9.44M | Buy |
84,412
+169
| +0.2% | +$18.9K | 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% | +$233K | 0.42% | 68 |
|
|
2016
Q2 | $7.77M | Buy |
73,303
+5,646
| +8% | +$598K | 0.43% | 63 |
|
|
2016
Q1 | $6.93M | Sell |
67,657
-758
| -1% | -$77.7K | 0.42% | 58 |
|
|
2015
Q4 | $6.56M | Buy |
68,415
+260
| +0.4% | +$24.9K | 0.42% | 61 |
|
|
2015
Q3 | $6.43M | Buy |
68,155
+625
| +0.9% | +$58.9K | 0.43% | 62 |
|
|
2015
Q2 | $6.3M | Sell |
67,530
-4,794
| -7% | -$447K | 0.41% | 64 |
|
|
2015
Q1 | $6.92M | Buy |
72,324
+950
| +1% | +$90.8K | 0.46% | 61 |
|
|
2014
Q4 | $6.75M | Buy |
71,374
+2,392
| +3% | +$226K | 0.44% | 67 |
|
|
2014
Q3 | $6.42M | Buy |
68,982
+13,103
| +23% | +$1.22M | 0.45% | 70 |
|
|
2014
Q2 | $4.99M | Sell |
55,879
-6,800
| -11% | -$607K | 0.35% | 73 |
|
|
2014
Q1 | $5.23M | Sell |
62,679
-2,243
| -3% | -$187K | 0.42% | 73 |
|
|
2013
Q4 | $5.39M | Sell |
64,922
-27
| -0% | -$2.24K | 0.54% | 69 |
|
|
2013
Q3 | $5.16M | Sell |
64,949
-3,900
| -6% | -$310K | 0.6% | 63 |
|
|
2013
Q2 | $5.63M | Buy |
+68,849
| New | +$5.63M | 0.76% | 52 |
|