PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership34,815 shares
Latest Disclosed Value $ 5,406,433
Integrated Advisors Network LLC reports 5.93% increase in ownership of 0QOS / PepsiCo, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 34,815 shares of PepsiCo, Inc. (GB:0QOS) valued at $5,409,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,867 shares of PepsiCo, Inc.. This represents a change in shares of 5.93% during the quarter. The current value of the position is $4,999,086 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 COM 713448108 34,815 1,948 5.93 5,406 14.61 0.2837
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 32,867 13,956 73.80 4,717 77.66 0.2087
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 18,911 2,698 16.64 2,656 24.07 0.1115
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 16,213 -19,544 -54.66 2,141 -60.08 0.0967
2025-04-15 2025-03-31 13F PEPSICO COM 713448108 35,757 18,489 107.07 5,361 104.23 0.2705
2025-02-25 2024-12-31 13F PEPSICO COM 713448108 17,268 -2,869 -14.25 2,626 -23.34 0.1254
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 20,137 -18,046 -47.26 3,424 -45.62 0.1619
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 38,183 17,593 85.44 6,298 74.77 0.3225
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 20,590 -1,561 -7.05 3,603 -4.23 0.1830
2024-02-26 2023-12-31 13F PEPSICO COM 713448108 22,151 388 1.78 3,762 2.03 0.2127
2023-11-16 2023-09-30 13F PEPSICO COM 713448108 21,763 -385 -1.74 3,687 -10.12 0.2254
2023-07-14 2023-06-30 13F PEPSICO COM 713448108 22,148 -322 -1.43 4,102 0.15 0.2362
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 22,470 89 0.40 4,096 1.31 0.2461
2023-02-02 2022-12-31 13F/A-1 PEPSICO COM 713448108 22,381 90 0.40 4,043 11.10 0.2605
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 22,291 895 4.18 3,639 2.05 0.2473
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 21,396 1,184 5.86 3,566 5.41 0.2320
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 20,212 779 4.01 3,383 0.21 0.1984
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 19,433 1,581 8.86 3,376 25.74 0.1991
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 17,852 3,107 21.07 2,685 22.88 0.1781
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 14,745 1,198 8.84 2,185 14.04 0.1608
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 13,547 -14,117 -51.03 1,916 -53.30 0.1751
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 27,664 570 2.10 4,103 9.27 0.4498
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 27,094 -739 -2.66 3,755 2.01 0.4747
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 27,833 15,610 127.71 3,681 150.75 0.4314
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 12,223 -64 -0.52 1,468 -12.57 0.2874
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 12,287 12,287 1,679 0.2265
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.