PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 1,379,441
StrongBox Wealth, LLC reports 16.90% decrease in ownership of 0QOS / PepsiCo, Inc.

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 8,883 shares of PepsiCo, Inc. (GB:0QOS) valued at $1,380,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,690 shares of PepsiCo, Inc.. This represents a change in shares of -16.90% during the quarter. The current value of the position is $1,275,510 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 8,883 -1,807 -16.90 1,379 -10.10 0.4414
2026-01-21 2025-12-31 13F PEPSICO COM 713448108 10,690 -8,279 -43.64 1,534 -42.42 0.5042
2025-10-07 2025-09-30 13F PEPSICO COM 713448108 18,969 -803 -4.06 2,664 2.07 0.9014
2025-07-09 2025-06-30 13F PEPSICO COM 713448108 19,772 2,128 12.06 2,611 -1.32 0.9907
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 17,644 1,313 8.04 2,646 6.52 1.1028
2025-01-14 2024-12-31 13F PEPSICO COM 713448108 16,331 479 3.02 2,483 -7.87 1.0513
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 15,852 1,225 8.37 2,696 11.73 1.1550
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 14,627 109 0.75 2,412 -5.04 1.1392
2024-05-14 2024-03-31 13F/A-1 PEPSICO COM 713448108 14,518 749 5.44 2,541 8.64 1.3394
2024-04-26 2024-03-31 13F PEPSICO COM 713448108 13,769 0 2,339 1.3646
2024-01-08 2023-12-31 13F PEPSICO COM 713448108 13,769 1,483 12.07 2,339 12.35 1.3646
2023-10-10 2023-09-30 13F PEPSICO COM 713448108 12,286 346 2.90 2,082 -5.88 1.3252
2023-07-24 2023-06-30 13F PEPSICO COM 713448108 11,940 552 4.85 2,212 6.50 1.3952
2023-04-21 2023-03-31 13F PEPSICO COM 713448108 11,388 677 6.32 2,076 7.29 1.3932
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 10,711 1,054 10.91 1,935 22.70 1.3688
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 9,657 -59 -0.61 1,577 -2.59 1.1431
2022-07-15 2022-06-30 13F PEPSICO COM 713448108 9,716 186 1.95 1,619 1.50 1.0466
2022-04-14 2022-03-31 13F PEPSICO COM 713448108 9,530 -3,041 -24.19 1,595 -26.97 0.9094
2022-01-14 2021-12-31 13F PEPSICO COM 713448108 12,571 438 3.61 2,184 19.67 1.0910
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 12,133 326 2.76 1,825 4.35 1.0239
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 11,807 798 7.25 1,749 12.33 1.0024
2021-05-28 2021-03-31 13F PEPSICO COM 713448108 11,009 2,160 24.41 1,557 18.67 0.9649
2021-02-02 2020-12-31 13F PEPSICO COM 713448108 8,849 1,461 19.78 1,312 28.13 0.8501
2020-10-20 2020-09-30 13F PEPSICO COM 713448108 7,388 2,099 39.69 1,024 46.29 0.7500
2020-07-30 2020-06-30 13F PEPSICO COM 713448108 5,289 2,956 126.70 700 150.00 0.6381
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 2,333 2,333 280 0.3176
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.