PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership469,322 shares
Latest Disclosed Value $ 72,881,013
AustralianSuper Pty Ltd reports 3,176.93% increase in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 469,322 shares of PepsiCo, Inc. (US:PEP) valued at $72,881,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,322 shares of PepsiCo, Inc.. This represents a change in shares of 3,176.93% during the quarter. The current value of the position is $66,606,178 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 469,322 455,000 3,176.93 72,881 3,446.52 0.3799
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 14,322 -2,556 -15.14 2,055 -13.29 0.0096
2025-11-12 2025-09-30 13F/A-1 PEPSICO COM 713448108 16,878 5,891 53.62 2,370 63.45 0.0112
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 16,878 5,891 2,370 0.0109
2025-08-01 2025-06-30 13F PEPSICO COM 713448108 10,987 -2,560 -18.90 1,451 -28.61 0.0073
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 13,547 0 0.00 2,031 -1.36 0.0115
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 13,547 2,865 26.82 2,060 13.38 0.0097
2024-10-28 2024-09-30 13F PEPSICO COM 713448108 10,682 0 0.00 1,816 3.12 0.0091
2024-07-26 2024-06-30 13F PEPSICO COM 713448108 10,682 -30,679 -74.17 1,762 -75.38 0.0102
2024-04-26 2024-03-31 13F PEPSICO COM 713448108 41,361 -199,139 -82.80 7,155 -82.49 0.0419
2024-01-16 2023-12-31 13F PEPSICO COM 713448108 240,500 159,239 195.96 40,847 196.67 0.2453
2023-10-27 2023-09-30 13F PEPSICO COM 713448108 81,261 48,013 144.41 13,769 123.58 0.0892
2023-07-28 2023-06-30 13F PEPSICO COM 713448108 33,248 33,248 6,158 0.0390
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 0 -100,555 -100.00 0 -100.00
2022-07-13 2022-06-30 13F PEPSICO COM 713448108 100,555 -95,764 -48.78 16,758 -49.00 0.1034
2022-04-29 2022-03-31 13F PEPSICO COM 713448108 196,319 113,694 137.60 32,860 129.58 0.1785
2022-01-24 2021-12-31 13F PEPSICO COM 713448108 82,625 -15,732 -15.99 14,313 -3.25 0.0743
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 98,357 -55,055 -35.89 14,794 -34.92 0.0949
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 153,412 16,178 11.79 22,731 17.10 0.1586
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 137,234 -480,298 -77.78 19,412 -78.80 0.1519
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 617,532 -13,820 -2.19 91,580 4.66 0.6867
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 631,352 -64,651 -9.29 87,505 -4.94 0.7471
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 696,003 118,167 20.45 92,053 32.65 0.8927
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 577,836 -66,309 -10.29 69,398 -21.17 0.8891
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 644,145 -88,225 -12.05 88,035 -12.32 0.7426
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 732,370 215,530 41.70 100,408 48.15 0.9498
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 516,840 82,383 18.96 67,773 27.29 0.6515
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 434,457 -4,649 -1.06 53,243 9.75 0.5561
2019-02-06 2018-12-31 13F PEPSICO COM 713448108 439,106 289,306 193.13 48,512 189.66 0.7546
2018-11-08 2018-09-30 13F PEPSICO COM 713448108 149,800 -41,200 -21.57 16,748 -19.46 0.3169
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 191,000 -14,000 -6.83 20,794 -7.07 0.4887
2018-05-01 2018-03-31 13F PEPSICO COM 713448108 205,000 0 0.00 22,376 -8.98 0.7106
2018-01-17 2017-12-31 13F PEPSICO COM 713448108 205,000 0 0.00 24,584 7.62 0.8925
2017-12-14 2017-09-30 13F PEPSICO COM 713448108 205,000 -8,000 -3.76 22,843 -7.14 1.0318
2017-12-14 2017-06-30 13F PEPSICO COM 713448108 213,000 213,000 24,599 1.8910
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.