PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership8,241 shares
Latest Disclosed Value $ 1,279,689
Diversify Advisory Services, LLC reports 59.44% decrease in ownership of 0QOS / PepsiCo, Inc.

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 8,241 shares of PepsiCo, Inc. (GB:0QOS) valued at $1,280,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,319 shares of PepsiCo, Inc.. This represents a change in shares of -59.44% during the quarter. The current value of the position is $1,183,325 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)
2026-05-01 2026-03-31 13F PEPSICO COM 713448108 8,241 -12,078 -59.44 1,280 -56.98 0.1954
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 20,319 320 1.60 2,973 3.55 0.0941
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 19,999 1,353 7.26 2,872 4.86 0.0964
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 18,646 7,547 68.00 2,739 83.76 0.1048
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 11,099 2,584 30.35 1,491 22.73 0.0931
2025-01-16 2024-12-31 13F PEPSICO COM 713448108 8,515 -10,926 -56.20 1,215 -64.18 0.0670
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 19,441 -4,251 -17.94 3,390 -11.63 0.1823
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 23,692 -757 -3.10 3,836 -9.32 0.2102
2024-04-30 2024-03-31 13F PEPSICO COM 713448108 24,449 24,449 4,229 0.2490
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.