PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership45,320 shares
Latest Disclosed Value $ 7,037,730
Summit Trail Advisors, Llc reports 0.02% decrease in ownership of 0QOS / PepsiCo, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 45,320 shares of PepsiCo, Inc. (GB:0QOS) valued at $7,041,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,331 shares of PepsiCo, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $6,507,499 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 45,320 -11 -0.02 7,038 7.16 0.1008
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 45,331 239 0.53 6,567 3.71 0.1135
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 45,092 13,263 41.67 6,333 50.69 0.0874
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 31,829 31,829 4,203 0.0721
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 0 -22,056 -100.00 0 -100.00
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 22,056 3,405 18.26 3,751 21.91 0.0930
2024-08-13 2024-06-30 13F Pepsico Inc Com COM 713448108 18,651 34 0.18 3,076 -6.19 0.0809
2024-04-23 2024-03-31 13F PEPSICO COM 713448108 18,617 1,952 11.71 3,280 15.09 0.0872
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 16,665 29 0.17 2,850 1.10 0.0943
2023-10-30 2023-09-30 13F PEPSICO COM 713448108 16,636 254 1.55 2,819 -7.12 0.1037
2023-07-25 2023-06-30 13F PEPSICO COM 713448108 16,382 5,036 44.39 3,034 46.71 0.1145
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 11,346 613 5.71 2,068 6.05 0.0833
2023-02-07 2022-12-31 13F Pepsico Inc Com COM 713448108 10,733 710 7.08 1,951 19.19 0.0866
2022-11-10 2022-09-30 13F Pepsico Inc Com Stock 713448108 10,023 565 5.97 1,636 3.81 0.0885
2022-08-09 2022-06-30 13F Pepsico Inc Com COM 713448108 9,458 5,482 137.88 1,576 136.99 0.0974
2022-05-16 2022-03-31 13F Pepsico Inc Com EQUITY 713448108 3,976 340 9.35 665 4.72 0.0538
2022-02-11 2021-12-31 13F Pepsico Inc Com Equity 713448108 3,636 293 8.76 635 26.24 0.0409
2021-11-16 2021-09-30 13F Pepsico Inc Com COM 713448108 3,343 285 9.32 503 11.04 0.0377
2021-08-16 2021-06-30 13F Pepsico Inc Com Equity 713448108 3,058 27 0.89 453 5.59 0.0397
2021-05-17 2021-03-31 13F PEPSICO Equity 713448108 3,031 -469 -13.40 429 -17.97 0.0463
2021-02-16 2020-12-31 13F PEPSICO Equity 713448108 3,500 3,500 523 0.0659
2020-11-16 2020-09-30 13F/A-1 Pepsico Inc Com Equity 713448108 0 -3,496 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Pepsico Inc Com Equity 713448108 3,496 -325 -8.51 462 0.65 0.0862
2020-05-15 2020-03-31 13F Pepsico Inc Com Equity 713448108 3,821 3,821 459 0.1235
2020-02-13 2019-12-31 13F Pepsico Inc Com Equity 713448108 0 -3,096 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Pepsico Inc Com Equity 713448108 3,096 279 9.90 424 14.91 0.1507
2019-08-08 2019-06-30 13F PEPSICO INC COM EQUITY 713448108 2,817 60 2.18 369 9.17 0.1614
2019-05-16 2019-03-31 13F PEPSICO INC COM EQUITY 713448108 2,757 2,757 338 0.1463
2018-08-10 2018-06-30 13F PEPSICO INC COM EQUITY 713448108 0 -10,902 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 PEPSICO INC COM EQUITY 713448108 10,902 931 9.34 807 -33.03 0.1370
2018-05-21 2018-03-31 13F PEPSICO INC COM EQUITY 713448108 806,601 796,630 807
2018-02-14 2017-12-31 13F PEPSICO EQUITY 713448108 9,971 9,971 1,205 0.1522
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.