Pepsi shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Pepsi
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All positions including Pepsi held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $94M | 536k | 175.01 |
| 2023-09-30 | $83M | 492k | 169.44 |
| 2023-06-30 | $46M | 247k | 185.22 |
| 2023-03-31 | $48M | 262k | 182.30 |
| 2022-12-31 | $47M | 260k | 180.66 |
| 2022-09-30 | $43M | 262k | 163.26 |
| 2022-06-30 | $44M | 262k | 166.66 |
| 2022-03-31 | $42M | 252k | 167.38 |
| 2021-12-31 | $42M | 240k | 173.71 |
| 2021-09-30 | $30M | 202k | 150.41 |
| 2021-06-30 | $28M | 186k | 148.17 |
| 2021-03-31 | $25M | 174k | 141.45 |
| 2020-12-31 | $21M | 139k | 148.30 |
| 2020-09-30 | $19M | 138k | 138.60 |
| 2020-06-30 | $17M | 132k | 132.26 |
| 2020-03-31 | $13M | 112k | 120.10 |
| 2019-12-31 | $9.9M | 73k | 136.67 |
| 2019-09-30 | $9.6M | 70k | 137.10 |
| 2019-06-30 | $8.7M | 67k | 131.13 |
| 2019-03-31 | $8.3M | 67k | 122.55 |
| 2018-12-31 | $7.9M | 72k | 110.48 |
| 2018-09-30 | $7.7M | 69k | 111.80 |
| 2018-06-30 | $7.8M | 72k | 108.87 |
| 2018-03-31 | $8.3M | 76k | 109.15 |
| 2017-12-31 | $9.1M | 76k | 119.92 |
| 2017-09-30 | $8.9M | 80k | 111.43 |
| 2017-06-30 | $9.3M | 80k | 115.49 |
| 2017-03-31 | $9.4M | 84k | 111.86 |
| 2016-12-31 | $8.8M | 84k | 104.63 |
| 2016-09-30 | $8.2M | 75k | 108.77 |
| 2016-06-30 | $7.8M | 73k | 105.94 |
| 2016-03-31 | $6.9M | 68k | 102.47 |
| 2015-12-31 | $6.6M | 68k | 95.81 |
| 2015-09-30 | $6.4M | 68k | 94.30 |
| 2015-06-30 | $6.3M | 68k | 93.34 |
| 2015-03-31 | $6.9M | 72k | 95.63 |
| 2014-12-31 | $6.7M | 71k | 94.56 |
| 2014-09-30 | $6.4M | 69k | 93.10 |
| 2014-06-30 | $5.0M | 56k | 89.34 |
| 2014-03-31 | $177k | 13k | 13.81 |
| 2013-12-31 | $5.4M | 65k | 82.95 |
| 2013-09-30 | $5.2M | 65k | 79.49 |
| 2013-06-30 | $5.6M | 69k | 81.79 |
| 2012-12-31 | $4.9M | 72k | 68.44 |
| 2012-09-30 | $4.5M | 64k | 70.77 |
| 2012-06-30 | $4.5M | 63k | 70.66 |
| 2012-03-31 | $4.2M | 64k | 66.34 |
| 2011-12-31 | $4.2M | 63k | 66.36 |
| 2011-09-30 | $3.9M | 63k | 61.91 |
| 2011-06-30 | $4.4M | 63k | 70.44 |
| 2011-03-31 | $4.1M | 64k | 64.41 |
| 2010-12-31 | $4.5M | 68k | 65.33 |