Heritage Trust Co reports 0.22% decrease in ownership of PEP / PepsiCo, Inc.

PepsiCo, Inc.

DE ˙ XTRA ˙ US7134481081

122,00 € ↓ -1,46 (-1,18%)

2026-06-04
DEL PRIS

Security	DE:PEP / PepsiCo, Inc.
Institution	Heritage Trust Co
Latest Disclosed Ownership	23,754 shares
Latest Disclosed Value	$ 3,688,762

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 23,754 shares of PepsiCo, Inc. (DE:PEP) valued at $3,212,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,806 shares of PepsiCo, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $2,897,988 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PEPSICO	COMMON STOCK	713448108	23,754	-52	-0.22	3,689	7.96	0.2127
2026-02-10	2025-12-31	13F	PEPSICO	COMMON STOCK	713448108	23,806	2,397	11.20	3,417	13.64	0.3477
2025-11-12	2025-09-30	13F	PEPSICO	COMMON STOCK	713448108	21,409	256	1.21	3,007	7.63	0.3187
2025-08-12	2025-06-30	13F	PEPSICO	COMMON STOCK	713448108	21,153	585	2.84	2,793	-9.41	0.3225
2025-05-09	2025-03-31	13F	PEPSICO	COMMON STOCK	713448108	20,568	-192	-0.92	3,084	-2.31	0.3739
2025-02-13	2024-12-31	13F	PEPSICO	COMMON STOCK	713448108	20,760	-407	-1.92	3,157	-9.60	0.3717
2024-08-12	2024-06-30	13F	PEPSICO	COMMON STOCK	713448108	21,167	39	0.18	3,491	-5.57	0.4604
2024-05-10	2024-03-31	13F	PEPSICO	COMMON STOCK	713448108	21,128	-221	-1.04	3,698	1.99	0.4952
2024-02-09	2023-12-31	13F	PEPSICO	COMMON STOCK	713448108	21,349	129	0.61	3,626	0.83	0.5103
2023-11-08	2023-09-30	13F	PEPSICO	COMMON STOCK	713448108	21,220	-80	-0.38	3,596	-8.87	0.5611
2023-08-11	2023-06-30	13F	PEPSICO	COMMON STOCK	713448108	21,300	200	0.95	3,945	2.57	0.5773
2023-05-12	2023-03-31	13F	PEPSICO	COMMON STOCK	713448108	21,100	180	0.86	3,847	1.77	0.6049
2023-02-10	2022-12-31	13F	PEPSICO	COMMON STOCK	713448108	20,920	849	4.23	3,779	15.35	0.6156
2022-11-10	2022-09-30	13F	PEPSICO	COMMON STOCK	713448108	20,071	420	2.14	3,276	0.03	0.5728
2022-08-11	2022-06-30	13F	PEPSICO	COMMON STOCK	713448108	19,651	-4,233	-17.72	3,275	-18.06	0.5362
2022-05-11	2022-03-31	13F	PEPSICO	COMMON STOCK	713448108	23,884	52	0.22	3,997	-3.45	0.5649
2022-02-09	2021-12-31	13F	PEPSICO	COMMON STOCK	713448108	23,832	4,568	23.71	4,140	42.86	0.5308
2021-11-09	2021-09-30	13F	PEPSICO	COMMON STOCK	713448108	19,264	2,432	14.45	2,898	16.20	0.4078
2021-08-09	2021-06-30	13F	PEPSICO	COMMON STOCK	713448108	16,832	-298	-1.74	2,494	2.93	0.3565
2021-05-12	2021-03-31	13F	PEPSICO	COMMON STOCK	713448108	17,130	163	0.96	2,423	-3.70	0.3695
2021-02-11	2020-12-31	13F	PEPSICO	COMMON STOCK	713448108	16,967	129	0.77	2,516	7.84	0.4076
2020-11-13	2020-09-30	13F	PEPSICO	COMMON STOCK	713448108	16,838	-933	-5.25	2,333	-0.77	0.4347
2020-08-04	2020-06-30	13F	PEPSICO	COMMON STOCK	713448108	17,771	2,450	15.99	2,351	27.77	0.4606
2020-05-11	2020-03-31	13F	PEPSICO	COMMON STOCK	713448108	15,321	-1,105	-6.73	1,840	-18.04	0.4592
2020-02-11	2019-12-31	13F	PEPSICO	COMMON STOCK	713448108	16,426	1,074	7.00	2,245	6.65	0.4487
2019-11-12	2019-09-30	13F	PEPSICO	COMMON STOCK	713448108	15,352	-32	-0.21	2,105	4.36	0.4549
2019-08-13	2019-06-30	13F	PEPSICO	COMMON STOCK	713448108	15,384	-336	-2.14	2,017	4.72	0.4484
2019-05-15	2019-03-31	13F	PEPSICO	COMMON STOCK	713448108	15,720	-875	-5.27	1,926	5.02	0.4447
2019-01-18	2018-12-31	13F	PEPSICO INC COM	COMMON STOCK	713448108	16,595	87	0.53	1,834	-0.65	0.7567
2018-11-14	2018-09-30	13F	PEPSICO INC COM	COMMON STOCK	713448108	16,508	52	0.32	1,846	3.07	0.6622
2018-08-15	2018-06-30	13F	PEPSICO INC COM	COMMON STOCK	713448108	16,456	86	0.53	1,791	0.22	0.6732
2018-05-14	2018-03-31	13F	PEPSICO INC COM	COMMON STOCK	713448108	16,370	-563	-3.32	1,787	-12.01	0.6678
2018-02-12	2017-12-31	13F	PEPSICO INC COM	COMMON STOCK	713448108	16,933	-2,160	-11.31	2,031	-4.56	0.7295
2017-11-14	2017-09-30	13F	PEPSICO INC COM	COMMON STOCK	713448108	19,093	82	0.43	2,128	-3.10	0.7825
2017-08-09	2017-06-30	13F	PEPSICO INC COM	COMMON STOCK	713448108	19,011	-1,396	-6.84	2,196	-3.81	0.8465
2017-05-08	2017-03-31	13F	PEPSICO INC COM	COMMON STOCK	713448108	20,407	20,407		2,283		0.8700

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.