SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PEP

Rothschild & Co Asset Management US Inc.’s Pepsico Inc Position

Does Rothschild & Co Asset Management US Inc. own Pepsico Inc (PEP)? Yes564.9K shares worth $102M (+1.55% of its 13F portfolio) as of Q4 2022, up from 557.3K shares the prior filed quarter.

Position Value
$102M
Q4 2022
Shares
564.9K
% of Portfolio
+1.55%
Quarters Held
17
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $49MQ2 ’19: $52MQ3 ’19: $59MQ3 ’19Q4 ’19: $59MQ1 ’20: $49MQ2 ’20: $39MQ2 ’20Q3 ’20: $36MQ4 ’20: $74MQ1 ’21: $84MQ1 ’21Q2 ’21: $92MQ3 ’21: $92MQ4 ’21: $104MQ4 ’21Q1 ’22: $104MQ2 ’22: $101MQ3 ’22: $91MQ3 ’22Q4 ’22: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022564.9K$102M+1.55%
Q3 2022557.3K$91M+1.56%
Q2 2022605.1K$101M+1.55%
Q1 2022621.2K$104M+1.33%
Q4 2021601.0K$104M+1.23%
Q3 2021609.7K$92M+1.14%
Q2 2021623.7K$92M+1.10%
Q1 2021593.8K$84M+1.04%
Q4 2020496.2K$74M+0.95%
Q3 2020261.4K$36M+0.65%
Q2 2020296.0K$39M+0.58%
Q1 2020406.8K$49M+0.76%
Q4 2019429.1K$59M+0.61%
Q3 2019433.9K$59M+0.64%
Q2 2019397.9K$52M+0.56%
Q1 2019400.8K$49M+0.53%
Q4 2018405.0K$45M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PEP.