PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership31,721 shares
Latest Disclosed Value $ 4,925,954
Alps Advisors Inc reports 6.73% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 31,721 shares of PepsiCo, Inc. (US:PEP) valued at $4,925,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,011 shares of PepsiCo, Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $4,521,511 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 31,721 -2,290 -6.73 4,926 0.90 0.0232
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 34,011 -163 -0.48 4,881 1.71 0.0284
2025-11-05 2025-09-30 13F PEPSICO COM 713448108 34,174 -9,308 -21.41 4,799 -16.41 0.0267
2025-08-11 2025-06-30 13F PEPSICO COM 713448108 43,482 -175 -0.40 5,741 -12.28 0.0331
2025-04-30 2025-03-31 13F PEPSICO COM 713448108 43,657 780 1.82 6,546 0.40 0.0380
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 42,877 -136 -0.32 6,520 -10.87 0.0411
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 43,013 -3,081 -6.68 7,314 -3.79 0.0490
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 46,094 -15 -0.03 7,602 -5.79 0.0522
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 46,109 906 2.00 8,070 5.11 0.0571
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 45,203 265 0.59 7,677 0.83 0.0604
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 44,938 -4,539 -9.17 7,614 -16.91 0.0632
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 49,477 -1,226 -2.42 9,164 -0.85 0.0796
2023-05-10 2023-03-31 13F PEPSICO COM 713448108 50,703 -754 -1.47 9,243 -0.57 0.0817
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 51,457 -2,509 -4.65 9,296 5.52 0.0829
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 53,966 -24,617 -31.33 8,810 -32.73 0.0834
2022-08-15 2022-06-30 13F/A-1 PEPSICO COM 713448108 78,583 78,583 13,097 0.1273
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 78,583 78,583 13,097 0.1273
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 0 -2,370 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 2,370 28 1.20 412 17.05 0.0046
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 2,342 -188 -7.43 352 -6.13 0.0034
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 2,530 0 0.00 375 4.75 0.0033
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 2,530 598 30.95 358 24.74 0.0035
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 1,932 -59 -2.96 287 3.99 0.0032
2020-11-05 2020-09-30 13F/A-1 PEPSICO COM 713448108 1,991 404 25.46 276 31.43 0.0041
2020-11-04 2020-09-30 13F PEPSICO COM 713448108 1,991 404 276 3,537.2707
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 1,587 -174 -9.88 210 -0.47 0.0028
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 1,761 -9,599 -84.50 211 -86.40 0.0033
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 11,360 -731 -6.05 1,552 -6.39 0.0121
2019-11-04 2019-09-30 13F PEPSICO COMMON STOCK 713448108 12,091 6,873 131.72 1,658 142.40 0.0129
2019-08-07 2019-06-30 13F PEPSICO COMMON STOCK 713448108 5,218 5,218 684 0.0051
2018-10-25 2018-09-30 13F PepsiCo COMMON STOCK 713448108 0 -6,410 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 PepsiCo COMMON STOCK 713448108 6,410 -8,132 -55.92 698 -56.02 0.0046
2018-07-31 2018-06-30 13F/A-1 PepsiCo COMMON STOCK 713448108 7,559 1,149 906 0.0058
2018-07-25 2018-06-30 13F PepsiCo COMMON STOCK 713448108 7,559 -6,983 906
2018-05-01 2018-03-31 13F PepsiCo COMMON STOCK 713448108 14,542 6,983 92.38 1,587 75.17 0.0126
2018-02-20 2017-12-31 13F/A-1 PepsiCo COMMON STOCK 713448108 7,559 1,029 15.76 906 24.45 0.0063
2018-02-05 2017-12-31 13F PepsiCo COMMON STOCK 713448108 7,559 1,029 906
2017-11-03 2017-09-30 13F PepsiCo COMMON STOCK 713448108 6,530 1,184 22.15 728 17.99 0.0052
2017-08-03 2017-06-30 13F PepsiCo COMMON STOCK 713448108 5,346 878 19.65 617 23.40 0.0043
2017-05-12 2017-03-31 13F PepsiCo COMMON STOCK 713448108 4,468 4,468 500 0.0034
2016-05-10 2016-03-31 13F PEPSICO Common Stock 713448108 0 -6,001 -100.00 0 -100.00
2016-02-05 2015-12-31 13F PepsiCo Common Stock 713448108 6,001 -449 -6.96 600 -90.13 0.0059
2015-11-13 2015-09-30 13F PepsiCo Common Stock 713448108 6,450 384 6.33 6,082 974.56 0.0064
2015-08-12 2015-06-30 13F PEPSICO Common Stock 713448108 6,066 90 1.51 566 -0.88 0.0048
2015-05-15 2015-03-31 13F PEPSICO Common Stock 713448108 5,976 -35 -0.58 571 0.53 0.0047
2015-02-13 2014-12-31 13F PEPSICO Common Stock 713448108 6,011 -836 -12.21 568 -10.83 0.0045
2014-12-18 2014-09-30 13F/A-1 PEPSICO Common Stock 713448108 6,847 -871 -11.29 637 -7.68 0.0049
2014-11-24 2014-09-30 13F PEPSICO Common Stock 713448108 6,847 637
2014-08-20 2014-06-30 13F/A-1 PEPSICO Common Stock 713448108 7,718 -599 -7.20 690 -0.58 0.0059
2014-08-15 2014-06-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 713448108 164,683 13,884
2014-05-15 2014-03-31 13F PEPSICO Common Stock 713448108 8,317 1,652 24.79 694 29.48 0.0068
2014-02-11 2013-12-31 13F PEPSICO Common Stock 713448108 6,665 861 14.83 536 16.27 0.0054
2013-11-13 2013-09-30 13F PEPSICO Common Stock 713448108 5,804 1,706 41.63 461 37.61 0.0052
2013-08-02 2013-06-30 13F PEPSICO Common Stock 713448108 4,098 4,098 335 0.0041
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.