PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership8,188 shares
Latest Disclosed Value $ 1,271,515
Garrison Point Advisors, Llc reports 9.64% decrease in ownership of 0QOS / PepsiCo, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 8,188 shares of PepsiCo, Inc. (GB:0QOS) valued at $1,272,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,062 shares of PepsiCo, Inc.. This represents a change in shares of -9.64% during the quarter. The current value of the position is $1,175,715 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 8,188 -874 -9.64 1,272 -2.23 0.5801
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 9,062 -1,961 -17.79 1,301 -16.02 0.5758
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 11,023 -271 -2.40 1,548 3.82 0.6493
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 11,294 -775 -6.42 1,491 -17.58 0.6845
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 12,069 354 3.02 1,810 1.57 0.8777
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 11,715 0 0.00 1,781 -10.59 0.8451
2024-10-23 2024-09-30 13F PEPSICO COM 713448108 11,715 0 0.00 1,992 3.11 1.2330
2024-08-07 2024-06-30 13F PEPSICO COM 713448108 11,715 -10 -0.09 1,932 -5.80 1.2752
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 11,725 -50 -0.42 2,052 2.60 1.3193
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 11,775 -30 -0.25 2,000 -0.05 1.4104
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 11,805 0 0.00 2,000 -8.51 1.5478
2023-07-25 2023-06-30 13F PEPSICO COM 713448108 11,805 -90 -0.76 2,187 0.83 1.5753
2023-05-05 2023-03-31 13F PEPSICO COM 713448108 11,895 845 7.65 2,168 8.62 1.6264
2023-02-01 2022-12-31 13F PEPSICO COM 713448108 11,050 -65 -0.58 1,996 9.97 1.6327
2022-10-20 2022-09-30 13F PEPSICO COM 713448108 11,115 0 0.00 1,815 -2.00 1.6199
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 11,115 130 1.18 1,852 0.71 1.5371
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 10,985 50 0.46 1,839 -3.21 1.2868
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 10,935 0 0.00 1,900 15.50 1.2607
2021-11-04 2021-09-30 13F PEPSICO COM 713448108 10,935 45 0.41 1,645 1.92 1.1956
2021-08-02 2021-06-30 13F PEPSICO COM 713448108 10,890 0 0.00 1,614 4.81 1.1631
2021-05-04 2021-03-31 13F PEPSICO COM 713448108 10,890 -310 -2.77 1,540 -7.28 1.1960
2021-01-28 2020-12-31 13F PEPSICO COM 713448108 11,200 80 0.72 1,661 7.79 1.3366
2020-10-27 2020-09-30 13F PEPSICO COM 713448108 11,120 15 0.14 1,541 4.90 1.3982
2020-08-03 2020-06-30 13F PEPSICO COM 713448108 11,105 -24 -0.22 1,469 9.87 1.4542
2020-04-20 2020-03-31 13F PEPSICO COM 713448108 11,129 -380 -3.30 1,337 -15.00 1.6334
2020-01-24 2019-12-31 13F PEPSICO COM 713448108 11,509 50 0.44 1,573 0.13 1.4420
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 11,459 50 0.44 1,571 5.01 1.5551
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 11,409 1,550 15.72 1,496 23.84 1.5008
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 9,859 520 5.57 1,208 17.05 1.2594
2019-02-09 2018-12-31 13F PEPSICO COM 713448108 9,339 9,339 1,032 1.2737
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.