PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership87,426 shares
Latest Disclosed Value $ 13,576,409
Tower Bridge Advisors reports 2.87% increase in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 87,426 shares of PepsiCo, Inc. (DE:PEP) valued at $11,825,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,988 shares of PepsiCo, Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $10,665,972 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)
2026-05-12 2026-03-31 13F PepsiCo Common 713448108 87,426 2,438 2.87 13,576 11.31 0.9520
2026-02-13 2025-12-31 13F PEPSICO COMMON 713448108 84,988 -3,198 -3.63 12,197 -1.51 1.2318
2025-11-12 2025-09-30 13F PEPSICO COMMON 713448108 88,186 -3,344 -3.65 12,385 2.47 1.2369
2025-08-11 2025-06-30 13F PEPSICO COMMON 713448108 91,530 -5,808 -5.97 12,086 -17.19 1.2992
2025-05-08 2025-03-31 13F PEPSICO COMMON 713448108 97,338 1,650 1.72 14,595 0.30 1.6307
2025-02-05 2024-12-31 13F PEPSICO COMMON 713448108 95,688 605 0.64 14,550 -10.01 1.5495
2024-11-06 2024-09-30 13F PEPSICO COMMON 713448108 95,083 -1,050 -1.09 16,169 1.97 1.6779
2024-07-24 2024-06-30 13F PEPSICO COMMON 713448108 96,133 -2,205 -2.24 15,855 -7.87 1.7622
2024-04-29 2024-03-31 13F PEPSICO COMMON 713448108 98,338 -9,412 -8.74 17,210 -5.96 1.7517
2024-02-14 2023-12-31 13F PEPSICO COMMON 713448108 107,750 -743 -0.68 18,300 -0.45 1.5741
2023-11-01 2023-09-30 13F PEPSICO COMMON 713448108 108,493 319 0.29 18,383 -8.25 1.7015
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 108,174 -10,217 -8.63 20,036 -7.17 1.8366
2023-04-26 2023-03-31 13F PEPSICO COMMON 713448108 118,391 -1,343 -1.12 21,583 -0.23 1.7672
2023-01-27 2022-12-31 13F PEPSICO COMMON 713448108 119,734 -1,992 -1.64 21,631 8.85 1.7966
2022-11-14 2022-09-30 13F PEPSICO COMMON 713448108 121,726 -1,338 -1.09 19,873 -3.10 1.7659
2022-07-21 2022-06-30 13F PEPSICO COMMON 713448108 123,064 -1,685 -1.35 20,510 -1.78 1.6728
2022-05-05 2022-03-31 13F PEPSICO COMMON 713448108 124,749 497 0.40 20,880 -3.26 1.3957
2022-02-09 2021-12-31 13F PEPSICO COMMON 713448108 124,252 -331 -0.27 21,584 15.18 1.3252
2021-10-28 2021-09-30 13F PEPSICO COMMON 713448108 124,583 2,730 2.24 18,739 3.79 1.2501
2021-08-10 2021-06-30 13F PEPSICO COMMON 713448108 121,853 4,583 3.91 18,055 8.84 1.2034
2021-05-12 2021-03-31 13F PEPSICO COMMON 713448108 117,270 394 0.34 16,588 -4.30 1.2488
2021-02-11 2020-12-31 13F PEPSICO COMMON 713448108 116,876 10,943 10.33 17,333 18.05 1.4117
2020-11-13 2020-09-30 13F PEPSICO COMMON 713448108 105,933 707 0.67 14,682 5.50 1.5001
2020-07-22 2020-06-30 13F PEPSICO COMMON 713448108 105,226 1,885 1.82 13,917 12.13 1.5605
2020-04-27 2020-03-31 13F PEPSICO COMMON 713448108 103,341 1,711 1.68 12,411 -10.64 1.6291
2020-02-05 2019-12-31 13F PEPSICO COMMON 713448108 101,630 2,471 2.49 13,890 5.21 1.4672
2019-11-12 2019-09-30 13F PEPSICO COMMON 713448108 99,159 -6,858 -6.47 13,201 -5.04 1.4454
2019-08-06 2019-06-30 13F PEPSICO COMMON 713448108 106,017 1,396 1.33 13,902 8.43 1.5551
2019-04-30 2019-03-31 13F PEPSICO COMMON 713448108 104,621 -3,284 -3.04 12,821 7.55 1.4882
2019-02-07 2018-12-31 13F PEPSICO COMMON 713448108 107,905 -6,466 -5.65 11,921 -6.77 1.5358
2018-10-23 2018-09-30 13F PEPSICO COMMON 713448108 114,371 -4,416 -3.72 12,787 -1.13 1.3358
2018-08-09 2018-06-30 13F PEPSICO COMMON 713448108 118,787 1,262 1.07 12,932 0.82 1.4422
2018-05-02 2018-03-31 13F PEPSICO COMMON 713448108 117,525 -10,216 -8.00 12,828 -16.26 1.4224
2018-01-30 2017-12-31 13F PEPSICO COMMON 713448108 127,741 -1,527 -1.18 15,319 6.35 1.6431
2017-11-06 2017-09-30 13F PEPSICO COMMON 713448108 129,268 -1,625 -1.24 14,404 -4.71 1.6369
2017-07-26 2017-06-30 13F PEPSICO COMMON 713448108 130,893 -2,396 -1.80 15,117 1.39 1.7331
2017-05-02 2017-03-31 13F PEPSICO COMMON 713448108 133,289 -7,415 -5.27 14,910 1.28 1.7408
2017-01-31 2016-12-31 13F PEPSICO COMMON 713448108 140,704 -2,778 -1.94 14,722 -5.67 1.7844
2016-10-27 2016-09-30 13F PEPSICO COMMON 713448108 143,482 -5,016 -3.38 15,607 -0.79 1.9002
2016-08-12 2016-06-30 13F PEPSICO COMMON 713448108 148,498 -4,910 -3.20 15,732 0.06 1.9598
2016-05-12 2016-03-31 13F PEPSICO COMMON 713448108 153,408 520 0.34 15,721 2.91 1.9635
2016-02-02 2015-12-31 13F PEPSICO COMMON 713448108 152,888 -2,038 -1.32 15,277 4.57 1.9901
2015-11-13 2015-09-30 13F/A-1 PEPSICO COMMON 713448108 154,926 897 0.58 14,610 1.61 2.0105
2015-11-12 2015-09-30 13F PEPSICO COMMON 713448108 154,029 14,377
2015-08-13 2015-06-30 13F PEPSICO COMMON 713448108 154,029 1,658 1.09 14,377 -1.32 1.8186
2015-05-14 2015-03-31 13F PEPSICO COMMON 713448108 152,371 -3,674 -2.35 14,570 -1.26 1.8457
2015-02-19 2014-12-31 13F PEPSICO COMMON 713448108 156,045 -2,086 -1.32 14,756 0.24 1.8143
2014-11-12 2014-09-30 13F PEPSICO COMMON 713448108 158,131 -2,510 -1.56 14,720 2.57 1.8568
2014-08-26 2014-06-30 13F PEPSICO COMMON 713448108 160,641 -1,059 -0.65 14,352 6.30 1.7698
2014-05-08 2014-03-31 13F PEPSICO COMMON 713448108 161,700 -4,347 -2.62 13,502 -1.96 1.7350
2014-02-10 2013-12-31 13F PEPSICO COMMON 713448108 166,047 -517 -0.31 13,772 4.00 1.8079
2013-11-05 2013-09-30 13F PEPSICO COMMON 713448108 166,564 -329 -0.20 13,242 -3.00 1.8995
2013-07-24 2013-06-30 13F PEPSICO COMMON 713448108 166,893 166,893 13,650 2.0233
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.