PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership3,412 shares
Latest Disclosed Value $ 529,849
Bbr Partners, Llc reports 7.84% increase in ownership of 0QOS / PepsiCo, Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 3,412 shares of PepsiCo, Inc. (GB:0QOS) valued at $530,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,164 shares of PepsiCo, Inc.. This represents a change in shares of 7.84% during the quarter. The current value of the position is $489,929 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 COM 713448108 3,412 248 7.84 530 16.52 0.0296
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 3,164 205 6.93 454 9.40 0.0244
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 2,959 -65 -2.15 416 4.01 0.0240
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 3,024 -22 -0.72 399 -12.50 0.0249
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 3,046 -2,852 -48.36 457 -49.11 0.0323
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 5,898 -1,938 -24.73 897 -32.73 0.0626
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 7,836 -99 -1.25 1,333 1.83 0.1015
2024-08-05 2024-06-30 13F Pepsico COM 713448108 7,935 -4,400 -35.67 1,309 -39.39 0.1072
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 12,335 2,953 31.48 2,159 35.47 0.1729
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 9,382 5,609 148.66 1,593 149.30 0.1629
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 3,773 -3,686 -49.42 639 -53.73 0.0719
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 7,459 -1,635 -17.98 1,382 -16.66 0.1529
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 9,094 -288 -3.07 1,658 -2.18 0.1910
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 9,382 1,633 21.07 1,695 33.91 0.1906
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 7,749 -1,971 -20.28 1,265 -21.91 0.1621
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 9,720 430 4.63 1,620 4.18 0.1893
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 9,290 5 0.05 1,555 -3.60 0.1466
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 9,285 609 7.02 1,613 23.60 0.1895
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 8,676 -476 -5.20 1,305 -3.76 0.1080
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 9,152 450 5.17 1,356 10.15 0.1072
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 8,702 -1,315 -13.13 1,231 -17.16 0.1011
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 10,017 -852 -7.84 1,486 -1.33 0.1232
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 10,869 1,101 11.27 1,506 16.56 0.1290
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 9,768 -7,449 -43.27 1,292 -37.52 0.1631
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 17,217 -247 -1.41 2,068 -13.36 0.3078
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 17,464 10,021 134.64 2,387 134.02 0.2614
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 7,443 -8,107 -52.14 1,020 -49.98 0.1555
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 15,550 -246 -1.56 2,039 5.32 0.3260
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 15,796 -14 -0.09 1,936 10.82 0.2514
2019-02-08 2018-12-31 13F PEPSICO COM 713448108 15,810 14 0.09 1,747 -1.08 0.2299
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 15,796 2,221 16.36 1,766 19.49 0.2553
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 13,575 -774 -5.39 1,478 -5.62 0.2486
2018-05-09 2018-03-31 13F PEPSICO COM 713448108 14,349 4,693 48.60 1,566 35.23 0.2801
2018-02-13 2017-12-31 13F/A-2 PEPSICO COM 713448108 9,656 -275 -2.77 1,158 4.61 0.2172
2018-02-13 2017-12-31 13F/A-1 PEPSICO COM 713448108 9,656 0 1,158 0.2062
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 9,656 -275 1,158
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 9,931 168 1.72 1,107 -1.86 0.2357
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 9,763 243 2.55 1,128 5.92 0.2398
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 9,520 0 0.00 1,065 6.93 0.2304
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 9,520 0 0.00 996 -3.77 0.1718
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 9,520 0 0.00 1,035 2.58 0.1724
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 9,520 -45 -0.47 1,009 2.96 0.1681
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 9,565 45 0.47 980 3.05 0.1674
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 9,520 -50 -0.52 951 5.43 0.1463
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 9,570 0 0.00 902 1.01 0.1311
2015-08-07 2015-06-30 13F/A-1 PEPSICO COM 713448108 9,570 -263 -2.67 893 -5.00 0.1105
2015-08-04 2015-06-30 13F PEPSICO COM 713448108 9,570 893
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 9,833 9,833 0.00 940 0.1270
2015-02-03 2014-12-31 13F Pepsico COM 713448108 0 -9,675 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Pepsico COM 713448108 9,675 1,545 19.00 901 24.10 0.1364
2014-08-12 2014-06-30 13F Pepsico COM 713448108 8,130 30 0.37 726 7.40 0.1114
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 8,100 0 0.00 676 0.60 0.1113
2014-02-12 2013-12-31 13F Pepsico COM 713448108 8,100 -2,782 -25.57 672 -22.31 0.1208
2013-11-14 2013-09-30 13F/A-1 Pepsico COM 713448108 10,882 50 0.46 865 -2.37 0.1753
2013-11-13 2013-09-30 13F Pepsico COM 713448108 10,882 865
2013-08-07 2013-06-30 13F Pepsico COM 713448108 10,832 10,832 886 0.1728
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.