PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership2,626 shares
Latest Disclosed Value $ 407,837
GM Advisory Group, Inc. reports 19.74% increase in ownership of 0QOS / PepsiCo, Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 2,626 shares of PepsiCo, Inc. (GB:0QOS) valued at $408,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,193 shares of PepsiCo, Inc.. This represents a change in shares of 19.74% during the quarter. The current value of the position is $377,067 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)
2026-04-28 2026-03-31 13F Pepsico Inc Com Com 713448108 2,626 433 19.74 408 29.62 0.0151
2026-02-13 2025-12-31 13F Pepsico Inc Com COM 713448108 2,193 2,193 315 0.0123
2025-11-19 2025-09-30 13F PEPSICO COM 713448108 0 -1,614 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 1,614 1,614 213 0.0105
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 0 -2,390 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 2,390 2,390 254 0.0887
2015-05-11 2015-03-31 13F PEPSICO COM 713448108 0 -2,887 -100.00 0 -100.00
2015-02-10 2014-12-31 13F PEPSICO COM 713448108 2,887 -775 -21.16 273 -19.94 0.1473
2014-11-10 2014-09-30 13F PEPSICO COM 713448108 3,662 240 7.01 341 11.44 0.2556
2014-07-31 2014-06-30 13F PEPSICO COM 713448108 3,422 -144 -4.04 306 2.34 0.2654
2014-05-08 2014-03-31 13F/A-1 PEPSICO COM 713448108 3,566 -392 -9.90 299 -8.84 0.2319
2014-05-02 2014-03-31 13F PEPSICO COM 713448108 3,566 299
2014-02-04 2013-12-31 13F PEPSICO COM 713448108 3,958 3,958 328 0.3478
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.