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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Rathbone Brothers plc, 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)
283,275
Value
$38.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283,275$38.4M0.1%+43,323+18.1%AddedHolders
Q1 2026239,952$37.3M0.1%−2,711−1.1%ReducedHolders
Q4 2025242,663$34.8M0.1%−13,279−5.2%ReducedHolders
Q3 2025255,942$35.9M0.1%−72,416−22.1%ReducedHolders
Q2 2025328,358$43.4M0.2%−73,722−18.3%ReducedHolders
Q1 2025402,080$60.3M0.3%−109,869−21.5%ReducedHolders
Q4 2024511,949$77.8M0.4%−45,177−8.1%ReducedHolders
Q3 2024557,126$94.7M0.5%+9,123+1.7%AddedHolders
Q2 2024548,003$90.4M0.5%+11,765+2.2%AddedHolders
Q1 2024536,238$93.8M0.5%+9,253+1.8%AddedHolders
Q4 2023526,985$89.5M0.6%+34,660+7.0%AddedHolders
Q3 2023492,325$83.4M0.6%+245,601+99.5%AddedHolders
Q2 2023246,724$45.7M0.4%−15,520−5.9%ReducedHolders
Q1 2023262,244$47.8M0.5%+1,974+0.8%AddedHolders
Q4 2022260,270$47.0M0.5%−1,536−0.6%ReducedHolders
Q3 2022261,806$42.7M0.5%+243+0.1%AddedHolders
Q2 2022261,563$43.6M0.5%+9,693+3.8%AddedHolders
Q1 2022251,870$42.2M0.4%+11,658+4.9%AddedHolders
Q4 2021240,212$41.7M0.4%+38,088+18.8%AddedHolders
Q3 2021202,124$30.4M0.3%+16,284+8.8%AddedHolders
Q2 2021185,840$27.5M0.3%+12,289+7.1%AddedHolders
Q1 2021173,551$24.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.