PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership2,478 shares
Latest Disclosed Value $ 384,758
Weaver Consulting Group reports 4.73% increase in ownership of 0QOS / PepsiCo, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 2,478 shares of PepsiCo, Inc. (GB:0QOS) valued at $385,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,366 shares of PepsiCo, Inc.. This represents a change in shares of 4.73% during the quarter. The current value of the position is $355,816 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 2,478 112 4.73 385 13.27 0.0917
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 2,366 14 0.60 340 2.73 0.0830
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 2,352 -229 -8.87 330 -2.94 0.0840
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 2,581 72 2.87 341 -9.57 0.0942
2025-04-28 2025-03-31 13F PEPSICO COM 713448108 2,509 -283 -10.14 376 -11.32 0.1133
2025-01-08 2024-12-31 13F PEPSICO COM 713448108 2,792 -136 -4.64 425 -14.69 0.1306
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 2,928 196 7.17 498 10.44 0.1582
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 2,732 0 0.00 451 -5.86 0.1572
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 2,732 131 5.04 478 8.39 0.1769
2024-01-22 2023-12-31 13F PEPSICO COM 713448108 2,601 66 2.60 442 2.80 0.1796
2023-10-13 2023-09-30 13F PEPSICO COM 713448108 2,535 -40 -1.55 430 -10.06 0.1941
2023-07-19 2023-06-30 13F PEPSICO COM 713448108 2,575 4 0.16 477 1.92 0.2105
2023-04-11 2023-03-31 13F PEPSICO COM 713448108 2,571 2 0.08 469 0.86 0.2147
2023-01-09 2022-12-31 13F PEPSICO COM 713448108 2,569 166 6.91 464 18.37 0.2369
2022-10-04 2022-09-30 13F PEPSICO COM 713448108 2,403 -62 -2.52 392 -4.62 0.2250
2022-07-20 2022-06-30 13F PEPSICO COM 713448108 2,465 -34 -1.36 411 -1.67 0.2298
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 2,499 0 0.00 418 -3.69 0.2027
2022-02-01 2021-12-31 13F PEPSICO COM 713448108 2,499 -35 -1.38 434 13.91 0.2090
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 2,534 117 4.84 381 6.42 0.2070
2021-07-06 2021-06-30 13F PEPSICO COM 713448108 2,417 43 1.81 358 6.55 0.2017
2021-04-07 2021-03-31 13F PEPSICO COM 713448108 2,374 150 6.74 336 1.82 0.2064
2021-01-29 2020-12-31 13F PEPSICO COM 713448108 2,224 -200 -8.25 330 -1.79 0.2058
2020-10-28 2020-09-30 13F PEPSICO INC COM Stock 713448108 2,424 0 0.00 336 4.67 0.1935
2020-07-24 2020-06-30 13F PEPSICO INC COM Stock 713448108 2,424 210 9.49 321 20.68 0.1868
2020-04-28 2020-03-31 13F PEPSICO INC COM Stock 713448108 2,214 -50 -2.21 266 -14.19 0.1736
2020-01-31 2019-12-31 13F PEPSICO INC COM Stock 713448108 2,264 55 2.49 310 7.64 0.1659
2019-11-22 2019-09-30 13F PEPSICO INC COM Stock 713448108 2,209 1 0.05 288 -0.69 0.1525
2019-08-05 2019-06-30 13F PEPSICO INC COM Stock 713448108 2,208 0 0.00 290 -1.69 0.1581
2019-06-19 2019-03-31 13F PEPSICO Common Stock 713448108 2,208 2,208 295 0.0832
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.