PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership255,852 shares
Latest Disclosed Value $ 39,731
Amalgamated Bank reports 0.80% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 255,852 shares of PepsiCo, Inc. (US:PEP) valued at $39,731,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 257,911 shares of PepsiCo, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $36,310,516 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 255,852 -2,059 -0.80 40 5.41 0.3040
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 257,911 -8,654 -3.25 37 0.00 0.2672
2025-10-29 2025-09-30 13F PEPSICO COM 713448108 266,565 -3,319 -1.23 37 5.71 0.2675
2025-08-04 2025-06-30 13F PEPSICO COM 713448108 269,884 -18,041 -6.27 36 -18.60 0.2751
2025-04-25 2025-03-31 13F PEPSICO COM 713448108 287,925 6,386 2.27 43 2.38 0.3694
2025-02-04 2024-12-31 13F PEPSICO COM 713448108 281,539 -5,810 -2.02 43 -12.50 0.3514
2024-10-30 2024-09-30 13F PEPSICO COM 713448108 287,349 -4,321 -1.48 49 0.00 0.4025
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 291,670 -4,298 -1.45 48 -5.88 0.4097
2024-04-23 2024-03-31 13F PEPSICO COM 713448108 295,968 -44,421 -13.05 52 -10.53 0.4430
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 340,389 -18,552 -5.17 58 -5.00 0.4612
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 358,941 -26,968 -6.99 61 -15.49 0.5178
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 385,909 -10,853 -2.74 71 -1.39 0.5785
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 396,762 20,978 5.58 72 7.46 0.6165
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 375,784 -12,083 -3.12 68 -99.89 0.6054
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 387,867 22,794 6.24 63,323 4.08 0.6113
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 365,073 -520 -0.14 60,843 -0.57 0.5672
2022-08-25 2022-03-31 13F/A-1 PEPSICO COM 713448108 365,593 11,388 3.22 61,193 -0.55 0.4754
2022-06-30 2022-03-31 13F PEPSICO COM 713448108 365,593 11,388 61,193 0.4860
2022-02-15 2021-12-31 13F/A-1 PEPSICO COM 713448108 354,205 34,716 10.87 61,529 28.04 0.4541
2022-02-15 2021-12-31 13F PEPSICO COM 713448108 354,205 34,716 61,529 0.4541
2021-10-29 2021-09-30 13F PEPSICO COM 713448108 319,489 -13,374 -4.02 48,054 -2.57 0.4057
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 332,863 250,104 302.21 49,320 321.32 0.3954
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 82,759 -3,756 -4.34 11,706 -8.76 0.4390
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 86,515 -439 -0.50 12,830 6.46 0.4862
2020-10-30 2020-09-30 13F PEPSICO COM 713448108 86,954 -2,476 -2.77 12,052 1.89 0.5240
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 89,430 -140,038 -61.03 11,828 -57.08 0.5474
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 229,468 -7,427 -3.14 27,559 -14.88 0.6738
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 236,895 9,508 4.18 32,376 3.85 0.5958
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 227,387 38,850 20.61 31,175 26.10 0.6555
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 188,537 -21,451 -10.22 24,723 -3.93 0.5771
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 209,988 5,011 2.44 25,734 13.64 0.6236
2019-02-15 2018-12-31 13F PEPSICO COM 713448108 204,977 -5,536 -2.63 22,646 -3.78 0.6417
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 210,513 -6,379 -2.94 23,535 -0.33 0.5820
2018-07-18 2018-06-30 13F PEPSICO COM 713448108 216,892 11,652 5.68 23,613 5.41 0.5771
2018-05-22 2018-03-31 13F PEPSICO COM 713448108 205,240 17,572 9.36 22,402 -0.46 0.5942
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 187,668 16,362 9.55 22,505 17.90 0.6090
2017-11-09 2017-09-30 13F PEPSICO COM 713448108 171,306 3,624 2.16 19,089 -1.43 0.5945
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 167,682 59,341 54.77 19,366 59.80 0.6347
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 108,341 -40,211 -27.07 12,119 -22.03 0.6032
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 148,552 27,299 22.51 15,543 17.85 0.7025
2016-11-15 2016-09-30 13F/A-1 PEPSICO COM 713448108 121,253 94 0.08 13,189 0.35 0.7653
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 36,854 4,009
2016-08-16 2016-06-30 13F PEPSICO COM 713448108 121,159 62,707 107.28 13,143 119.42 0.7604
2016-05-11 2016-03-31 13F PEPSICO COM 713448108 58,452 13,885 31.16 5,990 34.52 0.5837
2016-02-10 2015-12-31 13F PEPSICO COM 713448108 44,567 -11,432 -20.41 4,453 -15.68 0.5493
2015-11-04 2015-09-30 13F PEPSICO COM 713448108 55,999 2,019 3.74 5,281 4.82 0.5540
2015-07-10 2015-06-30 13F PEPSICO COM 713448108 53,980 1,288 2.44 5,038 0.00 0.4948
2015-04-22 2015-03-31 13F PEPSICO COM 713448108 52,692 52,692 0.00 5,038 0.6150
2015-01-29 2014-12-31 13F PEPSICO COM 713448108 0 -46,557 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 46,557 2,806 6.41 4,334 10.87 0.6450
2014-08-11 2014-06-30 13F PEPSICO COM 713448108 43,751 4,306 10.92 3,909 18.67 0.5898
2014-05-12 2014-03-31 13F PEPSICO COM 713448108 39,445 -798 -1.98 3,294 -1.32 0.5676
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 40,243 -386 -0.95 3,338 3.34 0.5674
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 40,629 -966 -2.32 3,230 -5.06 1.0378
2013-08-15 2013-06-30 13F PEPSICO COM 713448108 41,595 1,285 3.19 3,402 6.68 1.2466
2014-02-13 2013-03-31 13F PEPSICO COM 713448108 40,310 13,419 49.90 3,189 73.32 0.9048
2014-02-11 2012-12-31 13F PEPSICO COM 713448108 26,891 5,248 24.25 1,840 20.10 0.7664
2014-02-11 2012-09-30 13F PEPSICO COM 713448108 21,643 686 3.27 1,532 3.44 0.9729
2014-02-11 2012-06-30 13F PEPSICO COM 713448108 20,957 -221 -1.04 1,481 5.41 1.0633
2014-02-11 2012-03-31 13F PEPSICO COM 713448108 21,178 -1,015 -4.57 1,405 -4.62 0.9759
2014-02-11 2011-12-31 13F PEPSICO COM 713448108 22,193 0 0.00 1,473 7.21 1.0586
2014-02-11 2011-09-30 13F PEPSICO COM 713448108 22,193 1,511 7.31 1,374 -5.70 1.1259
2014-02-11 2011-06-30 13F PEPSICO COM 713448108 20,682 -665 -3.12 1,457 5.96 1.0547
2014-02-11 2011-03-31 13F PEPSICO COM 713448108 21,347 -1,048 -4.68 1,375 -6.02 0.9991
2014-02-11 2010-12-31 13F PEPSICO COM 713448108 22,395 22,395 1,463 1.1202
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.