PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership103,436 shares
Latest Disclosed Value $ 16,067,170
Prospera Financial Services Inc reports 1.18% decrease in ownership of 0QOS / PepsiCo, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 103,436 shares of PepsiCo, Inc. (GB:0QOS) valued at $16,071,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 104,668 shares of PepsiCo, Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $14,852,375 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)
2026-04-14 2026-03-31 13F PEPSICO COM 713448108 103,436 -1,232 -1.18 16,067 6.93 0.2587
2026-02-09 2025-12-31 13F PEPSICO COM 713448108 104,668 -3,179 -2.95 15,027 -0.82 0.2466
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 107,847 -4,090 -3.65 15,151 2.48 0.2584
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 111,937 -13,145 -10.51 14,784 -21.19 0.2754
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 125,082 9,869 8.57 18,759 7.04 0.4311
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 115,213 4,852 4.40 17,527 -6.64 0.4082
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 110,361 11,510 11.64 18,773 15.11 0.4794
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 98,851 3,610 3.79 16,309 -2.19 0.4535
2024-08-13 2024-03-31 13F PEPSICO COM 713448108 95,241 -2,452 -2.51 16,673 0.49 0.4967
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 97,693 2,045 2.14 16,592 2.35 0.5494
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 95,648 16,817 21.33 16,211 10.98 0.6268
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 78,831 7,894 11.13 14,608 12.91 0.5591
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 70,937 21,887 44.62 12,938 46.00 0.5317
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 49,050 -4,606 -8.58 8,861 1.10 0.4439
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 53,656 870 1.65 8,765 -0.42 0.4573
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 52,786 1,248 2.42 8,802 1.99 0.4488
2022-05-04 2022-03-31 13F PEPSICO COM 713448108 51,538 3,806 7.97 8,630 4.06 0.3614
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 47,732 3,034 6.79 8,293 23.32 0.3585
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 44,698 -103 -0.23 6,725 1.28 0.3350
2021-08-16 2021-06-30 13F/A-1 PEPSICO COM 713448108 44,801 1,502 3.47 6,640 8.37 0.3329
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 44,801 1,502 6,640 0.3418
2021-05-06 2021-03-31 13F PEPSICO COM 713448108 43,299 2,146 5.21 6,127 0.38 0.3636
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 41,153 41,059 43,679.79 6,104 46,853.85 0.4205
2020-11-04 2020-09-30 13F PEPSICO COM 713448108 94 -37,776 -99.75 13 -99.74 0.0050
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 37,870 857 2.32 5,004 12.58 0.4434
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 37,013 4,407 13.52 4,445 -0.25 0.4717
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 32,606 15,947 95.73 4,456 95.10 0.3433
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 16,659 640 4.00 2,284 8.14 0.2346
2019-08-14 2019-06-30 13F/A-1 PEPSICO COM 713448108 16,019 -1,856 -10.38 2,112 -3.16 0.2371
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 13,672 -4,203 1,511
2019-05-02 2019-03-31 13F PEPSICO COM 713448108 17,875 4,203 30.74 2,181 44.34 0.7179
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 13,672 2,237 19.56 1,511 22.25 0.3049
2018-10-25 2018-09-30 13F PEPSICO COM 713448108 11,435 -2,034 -15.10 1,236 -15.98 0.2304
2018-07-18 2018-06-30 13F PEPSICO COM 713448108 13,469 -963 -6.67 1,471 -7.02 0.1993
2018-04-12 2018-03-31 13F PEPSICO COM 713448108 14,432 1,296 9.87 1,582 1.09 0.2209
2018-01-23 2017-12-31 13F PEPSICO COM 713448108 13,136 -1,468 -10.05 1,565 -3.04 0.2391
2017-10-11 2017-09-30 13F PEPSICO COM 713448108 14,604 1,367 10.33 1,614 5.70 0.2455
2017-07-19 2017-06-30 13F PEPSICO COM 713448108 13,237 3,369 34.14 1,527 38.32 0.2450
2017-04-13 2017-03-31 13F PEPSICO COM 713448108 9,868 -84 -0.84 1,104 6.05 0.1990
2017-01-11 2016-12-31 13F PEPSICO COM 713448108 9,952 -1,452 -12.73 1,041 -16.12 0.2039
2016-10-12 2016-09-30 13F PEPSICO COM 713448108 11,404 94 0.83 1,241 3.59 0.2492
2016-07-26 2016-06-30 13F PEPSICO COM 713448108 11,310 350 3.19 1,198 6.68 0.2477
2016-04-12 2016-03-31 13F PEPSICO COM 713448108 10,960 1,057 10.67 1,123 13.43 0.2500
2016-01-12 2015-12-31 13F PEPSICO COM 713448108 9,903 -615 -5.85 990 1.75 0.2171
2015-10-16 2015-09-30 13F PEPSICO COM 713448108 10,518 -3,548 -25.22 973 -24.81 0.2461
2015-08-07 2015-06-30 13F PEPSICO COM 713448108 14,066 -969 -6.44 1,294 -8.81 0.3079
2015-04-22 2015-03-31 13F PEPSICO COM 713448108 15,035 5,349 55.22 1,419 54.91 0.3160
2015-01-14 2014-12-31 13F PEPSICO COM 713448108 9,686 1,099 12.80 916 23.12 0.2283
2014-10-16 2014-09-30 13F PEPSICO COM 713448108 8,587 -21 -0.24 744 -3.25 0.2005
2014-07-07 2014-06-30 13F PEPSICO COM 713448108 8,608 -135 -1.54 769 13.09 0.2080
2014-04-04 2014-03-31 13F PEPSICO COM 713448108 8,743 310 3.68 680 -2.72 0.2148
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 8,433 -1,328 -13.61 699 -10.27 0.2350
2013-11-04 2013-09-30 13F PEPSICO COM 713448108 9,761 -136 -1.37 779 -4.06 0.2955
2013-08-15 2013-06-30 13F PEPSICO COM 713448108 9,897 9,897 812 0.3759
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.