PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership101,796 shares
Latest Disclosed Value $ 15,807,865
Moors & Cabot, Inc. reports 2.32% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 101,796 shares of PepsiCo, Inc. (DE:PEP) valued at $13,768,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 104,211 shares of PepsiCo, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $12,419,112 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 101,796 -2,415 -2.32 15,808 5.69 0.6767
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 104,211 575 0.55 14,956 2.76 0.6402
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 103,636 1,370 1.34 14,555 7.78 0.6351
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 102,266 -1,322 -1.28 13,503 -13.06 0.6274
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 103,588 -1,741 -1.65 15,532 -3.03 0.7880
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 105,329 -2,587 -2.40 16,016 -12.72 0.7614
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 107,916 635 0.59 18,351 3.72 0.9114
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 107,281 -1,023 -0.94 17,694 -6.65 0.9421
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 108,304 -579 -0.53 18,954 2.50 1.0275
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 108,883 -1,124 -1.02 18,493 -0.79 1.1520
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 110,007 214 0.19 18,640 -8.34 1.2638
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 109,793 -1,124 -1.01 20,336 0.57 1.3502
2023-05-05 2023-03-31 13F PEPSICO COM 713448108 110,917 41 0.04 20,220 0.95 1.3899
2023-02-10 2022-12-31 13F/A-1 PEPSICO COM 713448108 110,876 -855 -0.77 20,031 9.81 1.3959
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 105,278 -6,453 18,288 1.2182
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 111,731 -2,049 -1.80 18,241 -3.81 1.3902
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 113,780 -274 -0.24 18,963 -0.67 1.3643
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 114,054 4,693 4.29 19,090 0.49 1.1749
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 109,361 -1,599 -1.44 18,997 13.81 1.1685
2021-12-08 2021-09-30 13F/A-1 PEPSICO COM 713448108 110,960 685 0.62 16,692 2.16 1.0488
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 20,000 -90,275 22 0.0016
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 110,275 387 0.35 16,339 5.13 1.1460
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 109,888 4,662 4.43 15,541 -0.39 1.1898
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 105,226 -338 -0.32 15,602 6.61 1.3119
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 105,564 15,089 16.68 14,634 22.19 1.3768
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 90,475 14,668 19.35 11,976 31.65 1.2755
2020-05-12 2020-03-31 13F PEPSICO COM 713448108 75,807 -10,698 -12.37 9,097 -23.13 1.3218
2020-01-28 2019-12-31 13F PEPSICO COM 713448108 86,505 -809 -0.93 11,835 -1.15 1.1881
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 87,314 3,677 4.40 11,973 9.08 1.3190
2019-07-18 2019-06-30 13F PEPSICO COM 713448108 83,637 1,172 1.42 10,976 8.64 1.3910
2019-05-06 2019-03-31 13F/A-1 PEPSICO COM 713448108 82,465 -2,520 -2.97 10,103 7.60 1.3740
2019-05-01 2019-03-31 13F PEPSICO COM 713448108 164,930 79,945 20,206
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 84,985 1,022 1.22 9,389 -0.02 1.4745
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 83,963 -10,049 -10.69 9,391 -8.31 1.1468
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 94,012 -1,688 -1.76 10,242 -1.95 1.3798
2018-05-18 2018-03-31 13F PEPSICO COM 713448108 95,700 2,387 2.56 10,446 -6.70 1.3807
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 93,313 4,182 4.69 11,196 12.74 1.4830
2017-11-16 2017-09-30 13F PEPSICO COM 713448108 89,131 12,083 15.68 9,931 11.50 1.4363
2017-08-15 2017-06-30 13F PEPSICO COM 713448108 77,048 -5,165 -6.28 8,907 -3.14 1.4801
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 82,213 -1,710 -2.04 9,196 4.93 1.5515
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 83,923 -804 -0.95 8,764 -5.01 1.4426
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 84,727 8,236 10.77 9,226 13.80 1.5424
2016-08-08 2016-06-30 13F PEPSICO COM 713448108 76,491 -82 -0.11 8,107 3.64 1.4243
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 76,573 -678 -0.88 7,822 1.35 1.4117
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 77,251 -483 -0.62 7,718 5.39 1.4130
2015-11-17 2015-09-30 13F PEPSICO COM 713448108 77,734 1,252 1.64 7,323 2.55 1.3529
2015-08-17 2015-06-30 13F PEPSICO COM 713448108 76,482 352 0.46 7,141 -2.04 1.1612
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 76,130 68 0.09 7,290 1.50 1.2160
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 76,062 -5,350 -6.57 7,182 -5.30 1.2171
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 81,412 2,626 3.33 7,584 7.62 1.2900
2014-08-11 2014-06-30 13F PEPSICO COM 713448108 78,786 6,030 8.29 7,047 16.00 1.1880
2014-05-08 2014-03-31 13F PEPSICO COM 713448108 72,756 72,756 6,075 1.5367
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.