Rathbones Group PLC

Position in PEP — Pepsico Inc

CIK 1351991 Liverpool, X0

Position in PEP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$38,355,435

+$1,093,289 QoQ

Shares Held

283,275

+18.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#284

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $601,510,206 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,051,066	$491,770,133
2	MNST	Monster Beverage Corp	1,447,724	$69,577,615
3	PEP	Pepsico Inc This page	283,275	$38,355,435
4	KDP	Keurig Dr Pepper Inc.	55,210	$1,807,023

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,355,435	283,275	+18.1%	Shares	Sole	2026-07-23
2026-03-31	$37,262,146	239,952	-1.1%	Shares	Sole	2026-05-12
2025-12-31	$34,826,993	242,663	-5.2%	Shares	Sole	2026-02-06
2025-09-30	$35,944,494	255,942	-22.1%	Shares	Sole	2025-11-13
2025-06-30	$43,356,390	328,358	-18.3%	Shares	Sole	2025-08-07
2025-03-31	$60,287,875	402,080	-21.5%	Shares	Sole	2025-05-13
2024-12-31	$77,846,964	511,949	-8.1%	Shares	Sole	2025-02-13
2024-09-30	$94,739,276	557,126	+1.7%	Shares	Sole	2024-11-13
2024-06-30	$90,382,134	548,003	+2.2%	Shares	Sole	2024-08-09
2024-03-31	$93,847,012	536,238	+1.8%	Shares	Sole	2024-05-14
2023-12-31	$89,503,132	526,985	+7.0%	Shares	Sole	2024-02-13
2023-09-30	$83,419,548	492,325	+99.5%	Shares	Sole	2023-11-13
2023-06-30	$45,698,219	246,724	-5.9%	Shares	Sole	2023-08-04
2023-03-31	$47,807,081	262,244	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$47,020,378	260,270	-0.6%	Shares	Sole	2023-02-14
2022-09-30	$42,742,447	261,806	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$43,592,089	261,563	+3.8%	Shares	Sole	2022-08-12
2022-03-31	$42,158,000	251,870	+4.9%	Shares	Sole	2022-05-11
2021-12-31	$41,727,226	240,212	+18.8%	Shares	Sole	2022-02-10
2021-09-30	$30,401,470	202,124	+8.8%	Shares	Sole	2021-11-04
2021-06-30	$27,535,912	185,840	+7.1%	Shares	Sole	2021-07-30
2021-03-31	$24,548,788	173,551	+25.1%	Shares	Sole	2021-05-14
2020-12-31	$20,572,176	138,720	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$19,136,224	138,068	+4.7%	Shares	Sole	2020-11-13
2020-06-30	$17,448,135	131,923	+18.1%	Shares	Sole	2020-08-07
2020-03-31	$13,418,172	111,725	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.