PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership94,329 shares
Latest Disclosed Value $ 14,110,466
Equitable Holdings, Inc. reports 163.77% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,329 shares of PepsiCo, Inc. (US:PEP) valued at $14,648,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,762 shares of PepsiCo, Inc.. This represents a change in shares of 163.77% during the quarter. The current value of the position is $13,387,172 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 94,329 58,567 163.77 14,110 174.94 0.0792
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 35,762 -2,060 -5.45 5,133 -3.37 0.0351
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 37,822 -1,031 -2.65 5,312 3.53 0.0391
2025-08-15 2025-06-30 13F PEPSICO COM 713448108 38,853 -1,164 -2.91 5,130 -14.50 0.0423
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 40,017 -539 -1.33 6,000 -2.69 0.0570
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 40,556 -2,733 -6.31 6,167 -16.23 0.0587
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 43,289 -23,498 -35.18 7,361 -33.17 0.0713
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 66,787 2,324 3.61 11,015 -2.36 0.1159
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 64,463 7,181 12.54 11,282 15.96 0.1271
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 57,282 9,748 20.51 9,729 20.78 0.1200
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 47,534 6,373 15.48 8,054 5.65 0.1155
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 41,161 3,230 8.52 7,624 10.25 0.1096
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 37,931 5,635 17.45 6,915 18.51 0.1106
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 32,296 1,260 4.06 5,835 15.14 0.1015
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 31,036 1,882 6.46 5,067 4.28 0.0990
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 29,154 2,245 8.34 4,859 7.88 0.0927
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 26,909 2,116 8.53 4,504 4.57 0.0737
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 24,793 1,612 6.95 4,307 23.52 0.0678
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 23,181 565 2.50 3,487 4.06 0.0595
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 22,616 1,685 8.05 3,351 13.17 0.0577
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 20,931 771 3.82 2,961 -0.97 0.0626
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 20,160 181 0.91 2,990 7.98 0.0681
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 19,979 1,044 5.51 2,769 10.58 0.0714
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 18,935 2,433 14.74 2,504 26.34 0.0721
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 16,502 1,870 12.78 1,982 -0.90 0.0712
2020-05-28 2019-12-31 13F/A-1 PEPSICO COM 713448108 14,632 14,632 2,000 0.0584
2020-02-18 2019-12-31 13F PEPSICO COM 713448108 14,632 2,000 0.0104
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.