PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership1,517 shares
Latest Disclosed Value $ 235,524
JSF Financial, LLC reports 11.65% decrease in ownership of 0QOS / PepsiCo, Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 1,517 shares of PepsiCo, Inc. (GB:0QOS) valued at $235,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,717 shares of PepsiCo, Inc.. This represents a change in shares of -11.65% during the quarter. The current value of the position is $217,826 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 1,517 -200 -11.65 236 -4.47 0.0462
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 1,717 25 1.48 246 3.80 0.0511
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 1,692 -205 -10.81 238 -5.20 0.0527
2025-07-22 2025-06-30 13F PEPSICO COM 713448108 1,897 69 3.77 250 -8.76 0.0595
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 1,828 -3 -0.16 274 -1.44 0.0723
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 1,831 0 0.00 278 -10.61 0.0744
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 1,831 -4 -0.22 311 2.98 0.0908
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 1,835 1 0.05 303 -5.62 0.0927
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 1,834 1 0.05 321 2.89 0.1005
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 1,833 -2,818 -60.59 311 -60.53 0.1080
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 4,651 2,643 131.62 788 111.83 0.3052
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 2,008 -100 -4.74 372 -3.12 0.1316
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 2,108 135 6.84 384 7.87 0.1436
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 1,973 15 0.77 356 11.25 0.1332
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 1,958 -516 -20.86 320 -22.33 0.1215
2022-07-28 2022-06-30 13F PEPSICO COM 713448108 2,474 620 33.44 412 32.90 0.1867
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 1,854 8 0.43 310 -3.43 0.1319
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 1,846 -134 -6.77 321 7.72 0.1562
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 1,980 230 13.14 298 15.06 0.1476
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 1,750 116 7.10 259 12.12 0.1526
2021-05-04 2021-03-31 13F PEPSICO COM 713448108 1,634 99 6.45 231 1.32 0.1450
2021-02-04 2020-12-31 13F PEPSICO COM 713448108 1,535 31 2.06 228 9.62 0.1593
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 1,504 -117 -7.22 208 -2.80 0.1633
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 1,621 1,621 214 0.1852
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 0 -1,564 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 1,564 0 0.00 214 0.00 0.2116
2020-02-27 2019-09-30 13F PEPSICO COM 713448108 1,564 0 0.00 214 4.39 0.2329
2020-02-27 2019-06-30 13F PEPSICO COM 713448108 1,564 1,564 205 0.2227
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.