PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 242,663 Value ($000) $34,827 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 255,942 Value ($000) $35,944 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 328,358 Value ($000) $43,356 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 402,080 Value ($000) $60,288 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 511,949 Value ($000) $77,847 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 557,126 Value ($000) $94,739 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 548,003 Value ($000) $90,382 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 536,238 Value ($000) $93,847 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 526,985 Value ($000) $89,503 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 492,325 Value ($000) $83,420 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 246,724 Value ($000) $45,698 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 262,244 Value ($000) $47,807 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 260,270 Value ($000) $47,020 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 261,806 Value ($000) $42,742 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 261,563 Value ($000) $43,592 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 251,870 Value ($000) $42,158 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 240,212 Value ($000) $41,727 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 202,124 Value ($000) $30,401 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 185,840 Value ($000) $27,536 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 173,551 Value ($000) $24,549 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 138,720 Value ($000) $20,572 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 138,068 Value ($000) $19,136 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 131,923 Value ($000) $17,448 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 111,725 Value ($000) $13,418 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 72,628 Value ($000) $9,926 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 70,085 Value ($000) $9,609 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 66,504 Value ($000) $8,721 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 67,361 Value ($000) $8,255 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 71,796 Value ($000) $7,932 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 68,701 Value ($000) $7,681 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 72,011 Value ($000) $7,840 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 76,152 Value ($000) $8,312 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 76,282 Value ($000) $9,148 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 79,897 Value ($000) $8,903 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 80,197 Value ($000) $9,262 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 84,412 Value ($000) $9,442 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 84,243 Value ($000) $8,814 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 75,443 Value ($000) $8,206 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 73,303 Value ($000) $7,766 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 67,657 Value ($000) $6,933 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 68,415 Value ($000) $6,555 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 68,155 Value ($000) $6,427 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 67,530 Value ($000) $6,303 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 72,324 Value ($000) $6,916 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 71,374 Value ($000) $6,749 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 68,982 Value ($000) $6,422 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 55,879 Value ($000) $4,992 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 62,679 Value ($000) $5,234 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 64,922 Value ($000) $5,385 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 64,949 Value ($000) $5,163 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 68,849 Value ($000) $5,631 Avg Close $56.00 Range $53.55 - $58.02