PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership31,616 shares
Latest Disclosed Value $ 4,909,629
Asset Management Group, Inc. reports 9.02% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 31,616 shares of PepsiCo, Inc. (US:PEP) valued at $4,909,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,750 shares of PepsiCo, Inc.. This represents a change in shares of -9.02% during the quarter. The current value of the position is $4,486,943 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 31,616 -3,134 -9.02 4,910 -1.56 0.7910
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 34,750 -3,698 -9.62 4,987 -7.63 0.8066
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 38,448 50 0.13 5,400 6.49 0.8833
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 38,398 253 0.66 5,070 -11.35 0.8838
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 38,145 696 1.86 5,719 0.44 1.0569
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 37,449 55 0.15 5,695 -10.44 1.0125
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 37,394 -874 -2.28 6,359 0.74 1.1135
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 38,268 2,653 7.45 6,312 1.27 1.1756
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 35,615 1,313 3.83 6,233 6.99 1.1700
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 34,302 423 1.25 5,826 1.48 1.1673
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 33,879 -181 -0.53 5,740 -9.00 1.2627
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 34,060 -289 -0.84 6,309 0.75 1.3392
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 34,349 -188 -0.54 6,262 0.35 1.3963
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 34,537 347 1.01 6,239 11.77 1.4660
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 34,190 114 0.33 5,582 -1.71 1.3941
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 34,076 490 1.46 5,679 1.01 1.3625
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 33,586 345 1.04 5,622 -2.63 1.1762
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 33,241 -2,038 -5.78 5,774 8.82 1.1350
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 35,279 -6,463 -15.48 5,306 -14.21 1.0891
2021-08-16 2021-06-30 13F Pepsico SK 713448108 41,742 242 0.58 6,185 5.37 1.2793
2021-05-17 2021-03-31 13F Pepsico SK 713448108 41,500 1,753 4.41 5,870 -0.41 1.2708
2021-02-16 2020-12-31 13F Pepsico SK 713448108 39,747 442 1.12 5,894 8.19 1.4331
2020-11-16 2020-09-30 13F Pepsico SK 713448108 39,305 -12,375 -23.95 5,448 -20.29 1.5921
2020-08-14 2020-06-30 13F Pepsico SK 713448108 51,680 697 1.37 6,835 11.63 2.1598
2020-05-15 2020-03-31 13F Pepsico SK 713448108 50,983 2,423 4.99 6,123 -7.74 2.3096
2020-02-14 2019-12-31 13F Pepsico SK 713448108 48,560 -1,112 -2.24 6,637 -2.54 2.0080
2019-11-14 2019-09-30 13F Pepsico SK 713448108 49,672 -3,080 -5.84 6,810 -1.55 2.3350
2019-08-14 2019-06-30 13F Pepsico SK 713448108 52,752 -9,119 -14.74 6,917 -8.77 2.4563
2019-05-15 2019-03-31 13F Pepsico SK 713448108 61,871 6,289 11.31 7,582 23.47 2.7500
2019-02-14 2018-12-31 13F Pepsico SK 713448108 55,582 -10,459 -15.84 6,141 -16.82 2.5218
2018-11-13 2018-09-30 13F Pepsico SK 713448108 66,041 -8,201 -11.05 7,383 -8.66 2.4995
2018-08-14 2018-06-30 13F Pepsico SK 713448108 74,242 407 0.55 8,083 0.30 2.8225
2018-05-15 2018-03-31 13F Pepsico SK 713448108 73,835 6,835 10.20 8,059 0.30 2.8869
2018-02-14 2017-12-31 13F Pepsico SK 713448108 67,000 -242 -0.36 8,035 7.23 2.8939
2017-11-14 2017-09-30 13F Pepsico SK 713448108 67,242 -4,215 -5.90 7,493 -9.21 2.8093
2017-08-14 2017-06-30 13F Pepsico SK 713448108 71,457 -9,697 -11.95 8,253 -9.09 3.1905
2017-05-15 2017-03-31 13F Pepsico SK 713448108 81,154 1,597 2.01 9,078 9.06 3.5926
2017-02-14 2016-12-31 13F Pepsico SK 713448108 79,557 1,666 2.14 8,324 -1.75 3.4175
2016-11-14 2016-09-30 13F Pepsico SK 713448108 77,891 -2,486 -3.09 8,472 -0.50 3.5214
2016-08-15 2016-06-30 13F Pepsico SK 713448108 80,377 417 0.52 8,515 3.92 3.6930
2016-05-16 2016-03-31 13F Pepsico SK 713448108 79,960 15,779 24.59 8,194 27.77 3.6337
2016-02-16 2015-12-31 13F Pepsico SK 713448108 64,181 -1,326 -2.02 6,413 3.82 2.9106
2015-11-16 2015-09-30 13F Pepsico SK 713448108 65,507 -1,638 -2.44 6,177 -1.44 2.8941
2015-08-14 2015-06-30 13F Pepsico SK 713448108 67,145 16,506 32.60 6,267 29.43 2.8256
2015-05-15 2015-03-31 13F Pepsico SK 713448108 50,639 -2,179 -4.13 4,842 -3.04 2.2454
2015-02-17 2014-12-31 13F Pepsico SK 713448108 52,818 -7,576 -12.54 4,994 -11.17 2.5145
2014-11-14 2014-09-30 13F Pepsico SK 713448108 60,394 -2,773 -4.39 5,622 -0.37 3.0017
2014-08-14 2014-06-30 13F Pepsico SK 713448108 63,167 1,859 3.03 5,643 10.24 3.0462
2014-05-15 2014-03-31 13F Pepsico SK 713448108 61,308 8,041 15.10 5,119 15.87 2.9411
2014-02-14 2013-12-31 13F Pepsico SK 713448108 53,267 2,581 5.09 4,418 9.63 2.6912
2013-11-14 2013-09-30 13F Pepsico SK 713448108 50,686 1,591 3.24 4,030 0.37 2.6244
2013-08-14 2013-06-30 13F Pepsico SK 713448108 49,095 49,095 4,015 2.7588
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.