PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership307,754 shares
Latest Disclosed Value $ 47,791,107
Davis R M Inc reports 1.97% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 307,754 shares of PepsiCo, Inc. (DE:PEP) valued at $41,626,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 313,930 shares of PepsiCo, Inc.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $37,545,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 307,754 -6,176 -1.97 47,791 6.07 0.8482
2026-02-12 2025-12-31 13F Pepsico COM 713448108 313,930 -7,494 -2.33 45,055 -0.19 0.7757
2025-11-12 2025-09-30 13F Pepsico COM 713448108 321,424 -2,797 -0.86 45,141 5.44 0.7891
2025-08-07 2025-06-30 13F Pepsico COM 713448108 324,221 -296 -0.09 42,810 -12.02 0.7938
2025-05-08 2025-03-31 13F Pepsico COM 713448108 324,517 28,756 9.72 48,658 8.19 0.9743
2025-02-07 2024-12-31 13F Pepsico COM 713448108 295,761 33,652 12.84 44,973 0.90 0.8776
2024-11-13 2024-09-30 13F Pepsico COM 713448108 262,109 -11,085 -4.06 44,572 -1.08 0.8613
2024-08-09 2024-06-30 13F Pepsico COM 713448108 273,194 -1,534 -0.56 45,058 -6.29 0.9149
2024-05-10 2024-03-31 13F Pepsico COM 713448108 274,728 -4,783 -1.71 48,080 1.28 1.0066
2024-02-09 2023-12-31 13F Pepsico COM 713448108 279,511 -15,005 -5.09 47,472 96,781.63 1.0952
2023-11-14 2023-09-30 13F Pepsico COM 713448108 294,516 -6,904 -2.29 50 -10.91 1.2519
2023-08-10 2023-06-30 13F Pepsico COM 713448108 301,420 -1,947 -0.64 56 0.00 1.3410
2023-05-01 2023-03-31 13F Pepsico COM 713448108 303,367 -4,719 -1.53 55 0.00 1.4084
2023-02-14 2022-12-31 13F Pepsico COM 713448108 308,086 322 0.10 56 -99.89 1.5001
2022-11-08 2022-09-30 13F Pepsico COM 713448108 307,764 -4,291 -1.38 50,246 -3.39 1.4574
2022-08-08 2022-06-30 13F Pepsico COM 713448108 312,055 -4,766 -1.50 52,007 -1.93 1.4500
2022-05-05 2022-03-31 13F Pepsico COM 713448108 316,821 -2,242 -0.70 53,029 -4.32 1.2627
2022-02-08 2021-12-31 13F Pepsico COM 713448108 319,063 304 0.10 55,424 15.60 1.2352
2021-11-08 2021-09-30 13F Pepsico COM 713448108 318,759 -3,241 -1.01 47,945 0.49 1.1889
2021-08-12 2021-06-30 13F Pepsico COM 713448108 322,000 -4,806 -1.47 47,711 3.21 1.1994
2021-05-10 2021-03-31 13F Pepsico COM 713448108 326,806 -8,704 -2.59 46,227 -7.09 1.2702
2021-01-27 2020-12-31 13F Pepsico COM 713448108 335,510 3,715 1.12 49,756 8.20 1.4279
2020-12-01 2020-09-30 13F Pepsico COM 713448108 331,795 -331 -0.10 45,987 4.69 1.5029
2020-07-20 2020-06-30 13F Pepsico COM 713448108 332,126 936 0.28 43,927 10.44 1.5654
2020-04-24 2020-03-31 13F Pepsico COM 713448108 331,190 924 0.28 39,776 -11.88 1.6530
2020-01-23 2019-12-31 13F Pepsico COM 713448108 330,266 -1,383 -0.42 45,137 -0.73 1.4798
2019-10-24 2019-09-30 13F Pepsico COM 713448108 331,649 -11,814 -3.44 45,469 0.96 1.6016
2019-07-31 2019-06-30 13F Pepsico COM 713448108 343,463 -3,937 -1.13 45,038 5.79 1.6027
2019-04-29 2019-03-31 13F Pepsico COM 713448108 347,400 -11,442 -3.19 42,574 7.39 1.5846
2019-01-18 2018-12-31 13F Pepsico COM 713448108 358,842 -5,300 -1.46 39,645 -2.62 1.6230
2018-10-17 2018-09-30 13F Pepsico COM 713448108 364,142 11,787 3.35 40,711 6.13 1.4772
2018-07-19 2018-06-30 13F PEPSICO COM 713448108 352,355 -11,519 -3.17 38,361 -3.41 1.4925
2018-04-19 2018-03-31 13F PEPSICO COM 713448108 363,874 -16,976 -4.46 39,717 -13.04 1.5830
2018-01-16 2017-12-31 13F PEPSICO COM 713448108 380,850 -6,950 -1.79 45,672 5.69 1.7909
2017-10-24 2017-09-30 13F PEPSICO COM 713448108 387,800 -4,151 -1.06 43,213 -4.54 1.7859
2017-07-31 2017-06-30 13F PEPSICO COM 713448108 391,951 -10,039 -2.50 45,266 0.66 1.9133
2017-05-03 2017-03-31 13F PEPSICO COM 713448108 401,990 -13,988 -3.36 44,967 3.32 2.0327
2017-01-18 2016-12-31 13F PEPSICO COM 713448108 415,978 1,198 0.29 43,524 -3.53 2.0799
2016-10-19 2016-09-30 13F PEPSICO COM 713448108 414,780 -2,639 -0.63 45,116 2.02 2.2008
2016-07-14 2016-06-30 13F PEPSICO COM 713448108 417,419 -2,870 -0.68 44,221 2.67 2.1730
2016-04-18 2016-03-31 13F PEPSICO COM 713448108 420,289 -8,873 -2.07 43,071 0.44 2.1928
2016-01-14 2015-12-31 13F PEPSICO COM 713448108 429,162 -9,492 -2.16 42,882 3.67 2.1929
2015-10-16 2015-09-30 13F PEPSICO COM 713448108 438,654 3,007 0.69 41,365 1.73 2.2101
2015-07-16 2015-06-30 13F PEPSICO COM 713448108 435,647 5,731 1.33 40,663 -1.08 2.1005
2015-04-17 2015-03-31 13F PEPSICO COM 713448108 429,916 10,080 2.40 41,109 3.55 2.1625
2015-01-23 2014-12-31 13F PEPSICO COM 713448108 419,836 9,795 2.39 39,700 4.01 2.1880
2014-10-20 2014-09-30 13F/A-2 PEPSICO COM 713448108 410,041 3,595 0.88 38,171 5.12 2.1925
2014-10-20 2014-09-30 13F/A-1 PEPSICO COM 713448108 410,041 0 38,171 2.1925
2014-10-20 2014-09-30 13F PEPSICO COM 713448108 406,446 36,312
2014-07-15 2014-06-30 13F PEPSICO COM 713448108 406,446 10,895 2.75 36,312 9.94 2.0886
2014-04-15 2014-03-31 13F PEPSICO COM 713448108 395,551 4,725 1.21 33,029 1.89 2.0059
2014-01-27 2013-12-31 13F PEPSICO COM 713448108 390,826 4,079 1.05 32,415 5.43 1.9831
2013-10-23 2013-09-30 13F PEPSICO COM 713448108 386,747 1,951 0.51 30,746 -2.31 2.0736
2013-08-12 2013-06-30 13F PEPSICO COM 713448108 384,796 384,796 31,473 2.2453
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.