PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,292,884 shares
Latest Disclosed Value $ 200,771,956
1832 Asset Management L.P. reports 0.27% decrease in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,292,884 shares of PepsiCo, Inc. (US:PEP) valued at $200,771,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,296,354 shares of PepsiCo, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $183,486,097 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 1,292,884 -3,470 -0.27 200,772 7.91 0.1846
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 1,296,354 1,266,010 4,172.19 186,053 4,266.39 0.1417
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 30,344 -3,527 -10.41 4,262 -4.72 0.0034
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 33,871 -37,373 -52.46 4,472 -58.14 0.0035
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 71,244 -14,094 -16.52 10,682 -17.68 0.0097
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 85,338 3,180 3.87 12,976 -7.12 0.0110
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 82,158 -1,143 -1.37 13,971 1.69 0.0106
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 83,301 -4,948 -5.61 13,739 -11.05 0.0112
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 88,249 -1,015 -1.14 15,444 1.87 0.0091
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 89,264 -4,941 -5.24 15,161 -5.02 0.0218
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 94,205 3,241 3.56 15,962 -5.26 0.0226
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 90,964 -21,528 -19.14 16,848 -17.84 0.0328
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 112,492 -966,070 -89.57 20,507 -89.48 0.0422
2023-02-15 2022-12-31 13F PEPSICO COM 713448108 1,078,562 -434,592 -28.72 194,853 -21.12 0.4005
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 1,513,154 25,061 1.68 247,038 -0.39 0.5263
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 1,488,093 1,394,237 1,485.51 248,006 1,498.29 0.4997
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 93,856 13,037 16.13 15,517 9.79 0.0253
2022-02-15 2021-12-31 13F PEPSICO COM 713448108 80,819 -215,722 -72.75 14,133 -68.81 0.0250
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 296,541 -31,698 -9.66 45,312 -6.12 0.0849
2021-08-20 2021-06-30 13F/A-1 PEPSICO COM 713448108 328,239 -76,553 -18.91 48,264 -16.51 0.0933
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 328,239 -76,553 48,264 0.0935
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 404,792 332,035 456.36 57,805 434.34 0.1249
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 72,757 -2,422 -3.22 10,818 3.72 0.0253
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 75,179 -4,630 -5.80 10,430 -0.97 0.0272
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 79,809 -485 -0.60 10,532 8.48 0.0316
2020-05-26 2020-03-31 13F/A-1 PEPSICO COM 713448108 80,294 -37,474 -31.82 9,709 -39.42 0.0350
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 80,294 -37,474 9,709 73,410.1031
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 117,768 2,710 2.36 16,027 1.37 0.0488
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 115,058 3,859 3.47 15,811 8.47 0.0503
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 111,199 4,460 4.18 14,576 13.73 0.0471
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 106,739 -8,531 -7.40 12,816 2.49 0.0437
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 115,270 27,482 31.30 12,505 27.21 0.0494
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 87,788 -35,978 -29.07 9,830 -28.55 0.0321
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 123,766 -26,707 -17.75 13,758 -14.99 0.0466
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 150,473 21,071 16.28 16,184 5.87 0.0596
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 129,402 -29,826 -18.73 15,287 -11.37 0.0497
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 159,228 73,502 85.74 17,248 74.15 0.0604
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 85,726 -6,188 -6.73 9,904 -3.42 0.0448
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 91,914 -245,421 -72.75 10,255 -70.70 0.0367
2017-04-01 2016-12-31 13F/A-1 PEPSICO COM 713448108 337,335 209,863 164.63 35,004 152.75 0.1074
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 121,422 12,741
2016-11-15 2016-09-30 13F PEPSICO COM 713448108 127,472 10,540 9.01 13,849 11.65 0.0520
2016-08-12 2016-06-30 13F/A-1 PEPSICO COM 713448108 116,932 -106 -0.09 12,404 1.63 0.0482
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 116,932 -106 12,590 0.0303
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 117,038 1,764 1.53 12,205 5.74 0.0297
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 115,274 -783,291 -87.17 11,543 -86.43 0.0499
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 898,565 321,024 55.58 85,045 57.94 0.3558
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 577,541 471,641 445.36 53,848 431.78 0.1827
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 105,900 -265,884 -71.52 10,126 -71.19 0.0381
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 371,784 179,022 92.87 35,142 95.86 0.1088
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 192,762 -8,771 -4.35 17,942 -0.19 0.0586
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 201,533 6,380 3.27 17,976 10.63 0.0566
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 195,153 100,483 106.14 16,249 106.91 0.0559
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 94,670 94,670 70.06 7,853 72.56 0.0302
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 0 -55,670 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 55,670 55,670 4,551 0.0199
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.