PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership11,469 shares
Latest Disclosed Value $ 1,781,070
First Foundation Advisors reports 5.53% increase in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 11,469 shares of PepsiCo, Inc. (DE:PEP) valued at $1,551,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,868 shares of PepsiCo, Inc.. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,399,218 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 11,469 601 5.53 1,781 14.24 0.0717
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 10,868 -311 -2.78 1,560 -0.70 0.0588
2025-11-17 2025-09-30 13F PEPSICO COM 713448108 11,179 1,901 20.49 1,570 28.16 0.0580
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 9,278 354 3.97 1,225 -8.45 0.0454
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 8,924 -1,908 -17.61 1,338 -18.76 0.0545
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 10,832 -301 -2.70 1,647 -13.00 0.0620
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 11,133 -166 -1.47 1,893 1.61 0.0713
2024-08-06 2024-06-30 13F PEPSICO COM 713448108 11,299 -516 -4.37 1,864 -9.87 0.0712
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 11,815 -544 -4.40 2,068 -1.52 0.0827
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 12,359 1,282 11.57 2,099 11.89 0.0956
2023-11-15 2023-09-30 13F PEPSICO COM 713448108 11,077 -1,563 -12.37 1,877 -19.86 0.0877
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 12,640 -1,215 -8.77 2,341 -7.29 0.1012
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 13,855 -581 -4.02 2,526 -3.18 0.1161
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 14,436 -1,041 -6.73 2,608 3.21 0.1249
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 15,477 -1,528 -8.99 2,527 -10.83 0.1237
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 17,005 233 1.39 2,834 0.96 0.1252
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 16,772 127 0.76 2,807 -2.91 0.1013
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 16,645 245 1.49 2,891 17.19 0.0994
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 16,400 2,405 17.18 2,467 18.95 0.0921
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 13,995 763 5.77 2,074 10.79 0.0799
2021-05-18 2021-03-31 13F PEPSICO COM 713448108 13,232 -669 -4.81 1,872 -9.21 0.0803
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 13,901 846 6.48 2,062 13.99 0.0914
2020-11-12 2020-09-30 13F PepsiCo COM 713448108 13,055 1,522 13.20 1,809 18.62 0.0839
2020-08-14 2020-06-30 13F PepsiCo COM 713448108 11,533 365 3.27 1,525 13.72 0.0786
2020-05-11 2020-03-31 13F PepsiCo COM 713448108 11,168 -356 -3.09 1,341 -14.86 0.0822
2020-02-11 2019-12-31 13F PepsiCo COM 713448108 11,524 -312 -2.64 1,575 -2.96 0.0779
2019-11-12 2019-09-30 13F PepsiCo COM 713448108 11,836 1,169 10.96 1,623 16.01 0.0866
2019-08-14 2019-06-30 13F PepsiCo COM 713448108 10,667 166 1.58 1,399 8.70 0.0783
2019-05-13 2019-03-31 13F PepsiCo COM 713448108 10,501 -382 -3.51 1,287 7.07 0.0763
2019-02-14 2018-12-31 13F PepsiCo COM 713448108 10,883 138 1.28 1,202 0.08 0.0759
2018-11-13 2018-09-30 13F PepsiCo COM 713448108 10,745 -918 -7.87 1,201 -5.43 0.0665
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 11,663 -28 -0.24 1,270 -0.47 0.0746
2018-05-15 2018-03-31 13F PepsiCo COM 713448108 11,691 -283 -2.36 1,276 -11.14 0.0712
2018-02-14 2017-12-31 13F PepsiCo COM 713448108 11,974 -300 -2.44 1,436 4.97 0.0775
2017-11-14 2017-09-30 13F PepsiCo COM 713448108 12,274 2,719 28.46 1,368 23.91 0.0776
2017-08-14 2017-06-30 13F PepsiCo COM 713448108 9,555 191 2.04 1,104 5.44 0.0649
2017-05-05 2017-03-31 13F PepsiCo COM 713448108 9,364 -10,263 -52.29 1,047 -49.03 0.0648
2017-02-14 2016-12-31 13F PepsiCo COM 713448108 19,627 287 1.48 2,054 -2.38 0.1345
2016-11-14 2016-09-30 13F PepsiCo COM 713448108 19,340 -1,703 -8.09 2,104 -5.61 0.1455
2016-08-16 2016-06-30 13F PepsiCo COM 713448108 21,043 -175 -0.82 2,229 2.53 0.1599
2016-05-13 2016-03-31 13F PepsiCo COM 713448108 21,218 57 0.27 2,174 2.84 0.1578
2016-02-16 2015-12-31 13F PepsiCo COM 713448108 21,161 3,329 18.67 2,114 25.68 0.1446
2015-11-16 2015-09-30 13F PepsiCo COM 713448108 17,832 1,698 10.52 1,682 11.69 0.1381
2015-08-13 2015-06-30 13F PepsiCo COM 713448108 16,134 2,297 16.60 1,506 13.83 0.1197
2015-05-14 2015-03-31 13F PepsiCo COM 713448108 13,837 7,308 111.93 1,323 114.42 0.1107
2015-02-17 2014-12-31 13F PepsiCo COM 713448108 6,529 -589 -8.27 617 -6.94 0.0544
2014-11-14 2014-09-30 13F PepsiCo COM 713448108 7,118 595 9.12 663 13.72 0.0660
2014-08-15 2014-06-30 13F PepsiCo COM 713448108 6,523 -187 -2.79 583 4.11 0.0635
2014-05-15 2014-03-31 13F PepsiCo COM 713448108 6,710 -199,095 -96.74 560 -96.72 0.0694
2014-02-14 2013-12-31 13F PepsiCo COM 713448108 205,805 4,496 2.23 17,069 6.65 2.2961
2013-11-15 2013-09-30 13F PepsiCo COM 713448108 201,309 11,839 6.25 16,004 3.27 2.4896
2013-08-09 2013-06-30 13F PepsiCo COM 713448108 189,470 189,470 15,497 3.0350
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.