PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PEP / PepsiCo, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of PepsiCo, Inc. (US:PEP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 656,373 shares of PepsiCo, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 0 -100.00 0
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 656,373 121,221 22.65 86,667 8.01 0.2490
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 535,152 45,986 9.40 80,241 7.88 0.2636
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 489,166 -54,162 -9.97 74,383 -19.49 0.2260
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 543,328 134 0.02 92,393 3.13 0.2736
2025-02-25 2024-06-30 13F/A-1 PEPSICO COM 713448108 543,194 -20,499 -3.64 89,589 -9.19 0.2665
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 543,194 -20,499 89,589 0.2665
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 563,693 23,271 4.31 98,652 7.48 0.2957
2024-07-16 2023-12-31 13F/A-1 PEPSICO COM 713448108 540,422 32,749 6.45 91,785 6.70 0.2960
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 540,422 32,749 91,785 0.1798
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 507,673 -13,469 -2.58 86,020 -10.88 0.3024
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 521,142 38,848 8.05 96,526 9.78 0.3208
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 482,294 -174,927 -26.62 87,922 -25.95 0.3024
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 657,221 -65,860 -9.11 118,734 0.58 0.4284
2023-02-14 2022-09-30 13F/A-1 PepsiCo COM 713448108 723,081 -46,805 -6.08 118,050 -8.00 0.4644
2022-11-14 2022-09-30 13F PepsiCo COM 713448108 723,081 -46,805 118,050 0.4644
2023-02-14 2022-06-30 13F/A-1 PepsiCo COM 713448108 769,886 -16,542 -2.10 128,309 -2.52 0.4755
2022-08-15 2022-06-30 13F PepsiCo COM 713448108 769,886 -16,542 128,309 0.4755
2023-02-14 2022-03-31 13F/A-1 PepsiCo COM 713448108 786,428 26,390 3.47 131,632 -0.30 0.3741
2022-05-13 2022-03-31 13F PepsiCo COM 713448108 786,428 26,390 131,631 0.3741
2022-02-14 2021-12-31 13F PepsiCo COM 713448108 760,038 -20,843 -2.67 132,026 12.41 0.3375
2021-11-15 2021-09-30 13F PepsiCo COM 713448108 780,881 -36,645 -4.48 117,453 -3.04 0.3296
2021-08-13 2021-06-30 13F/A-1 PepsiCo COM 713448108 817,526 -48,856 -5.64 121,133 -1.16 0.3415
2021-08-13 2021-06-30 13F PepsiCo COM 713448108 817,526 -48,856 121,133 0.2045
2021-05-14 2021-03-31 13F PepsiCo COM 713448108 866,382 44,868 5.46 122,549 0.59 0.3732
2021-02-12 2020-12-31 13F PepsiCo COM 713448108 821,514 14,471 1.79 121,830 8.92 0.3824
2021-02-11 2020-09-30 13F/A-1 PepsiCo COM 713448108 807,043 -17,441 -2.12 111,856 2.58 0.4043
2020-11-13 2020-09-30 13F PepsiCo COM 713448108 807,043 -17,441 111,856 223,282.3289
2021-02-12 2020-06-30 13F/A-1 PEPSICO COM 713448108 824,484 -326,634 -28.38 109,046 -21.12 0.4296
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 824,484 -326,634 109,046 430,038.8142
2021-02-12 2020-03-31 13F/A-2 PEPSICO COM 713448108 1,151,118 -137,198 -10.65 138,250 -21.48 0.6910
2020-06-15 2020-03-31 13F/A-1 PEPSICO COM 713448108 1,151,118 0 138,250 0.6915
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 1,151,118 -137,198 138,250 384,475.6278
2021-02-12 2019-12-31 13F/A-1 PEPSICO COM 713448108 1,288,316 68,968 5.66 176,074 5.33 0.7160
2020-02-18 2019-12-31 13F PEPSICO COM 713448108 1,288,316 68,968 176,074 716,913.1262
2021-02-12 2019-09-30 13F/A-1 PEPSICO COM 713448108 1,219,348 367,220 43.09 167,172 49.61 0.6652
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 1,219,348 367,220 167,172 666,191.0626
2021-02-12 2019-06-30 13F/A-1 PEPSICO COM 713448108 852,128 -54,746 -6.04 111,740 0.54 0.4362
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 852,128 -54,746 111,740 438,197.2813
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 906,874 -621,305 -40.66 111,138 -34.17 0.4343
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 1,528,179 -96,216 -5.92 168,833 -7.03 0.7359
2018-11-08 2018-09-30 13F PEPSICO COM 713448108 1,624,395 312,804 23.85 181,608 27.18 0.6661
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 1,311,591 -301,179 -18.67 142,792 -18.88 0.5473
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 1,612,770 -85,362 -5.03 176,033 -13.56 0.7026
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 1,698,132 434,094 34.34 203,639 44.58 0.7997
2017-12-01 2017-09-30 13F/A-1 PEPSICO COM 713448108 1,264,038 -259,987 -17.06 140,851 -19.98 0.6068
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 1,264,038 -259,987 140,851
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 1,524,025 -103,109 -6.34 176,010 -3.30 0.7991
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 1,627,134 473,166 41.00 182,011 50.75 0.8217
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 1,153,968 -851,840 -42.47 120,739 -44.66 0.5665
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 2,005,808 21,843 1.10 218,172 3.80 0.9584
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 1,983,965 582,944 41.61 210,181 46.39 0.9364
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 1,401,021 99,785 7.67 143,577 10.43 0.6441
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 1,301,236 -11,808 -0.90 130,020 5.01 0.5682
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 1,313,044 -13,264 -1.00 123,820 0.02 0.5077
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 1,326,308 474,726 55.75 123,798 52.03 0.4956
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 851,582 35,284 4.32 81,428 5.49 0.3356
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 816,298 38,803 4.99 77,189 6.65 0.3096
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 777,495 36,900 4.98 72,377 9.39 0.3094
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 740,595 15,622 2.15 66,164 9.30 0.2753
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 724,973 25,813 3.69 60,535 4.39 0.2633
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 699,160 41,080 6.24 57,988 10.84 0.2596
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 658,080 -17,139 -2.54 52,317 -5.27 0.2577
2013-08-12 2013-06-30 13F PEPSICO COM 713448108 675,219 675,219 55,226 0.2934
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.