PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership79,238 shares
Latest Disclosed Value $ 12,304,952
Bailard, Inc. reports 0.03% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 79,238 shares of PepsiCo, Inc. (US:PEP) valued at $12,304,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 79,214 shares of PepsiCo, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $11,294,585 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 79,238 24 0.03 12,305 8.23 0.2829
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 79,214 605 0.77 11,369 2.98 0.2517
2025-10-30 2025-09-30 13F PEPSICO COM 713448108 78,609 -9 -0.01 11,040 6.35 0.2399
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 78,618 4,742 6.42 10,381 -6.28 0.2420
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 73,876 2,107 2.94 11,077 1.49 0.2859
2025-02-05 2024-12-31 13F PEPSICO COM 713448108 71,769 -80 -0.11 10,913 -10.67 0.2789
2024-10-30 2024-09-30 13F PEPSICO COM 713448108 71,849 34 0.05 12,218 3.15 0.3181
2024-07-25 2024-06-30 13F PEPSICO COM 713448108 71,815 -2,775 -3.72 11,844 -9.26 0.3263
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 74,590 -1,755 -2.30 13,054 0.67 0.3603
2024-02-02 2023-12-31 13F PEPSICO COM 713448108 76,345 -392 -0.51 12,966 -0.28 0.3841
2023-10-24 2023-09-30 13F PEPSICO COM 713448108 76,737 -1,031 -1.33 13,002 -9.73 0.4307
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 77,768 496 0.64 14,404 2.26 0.5038
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 77,272 -1,830 -2.31 14,087 -1.43 0.5047
2023-02-02 2022-12-31 13F PEPSICO COM 713448108 79,102 -229 -0.29 14,291 10.33 0.5443
2022-10-18 2022-09-30 13F PEPSICO COM 713448108 79,331 2,728 3.56 12,952 1.46 0.5355
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 76,603 3,709 5.09 12,766 4.63 0.5025
2022-04-25 2022-03-31 13F PEPSICO COM 713448108 72,894 1,897 2.67 12,201 -1.07 0.4103
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 70,997 1,118 1.60 12,333 17.35 0.3932
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 69,879 -989 -1.40 10,510 0.10 0.3592
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 70,868 -9,381 -11.69 10,500 -7.50 0.3628
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 80,249 9,845 13.98 11,351 8.72 0.4208
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 70,404 310 0.44 10,441 7.47 0.4762
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 70,094 1,136 1.65 9,715 6.52 0.5032
2020-08-12 2020-06-30 13F PEPSICO COM 713448108 68,958 12,359 21.84 9,120 34.16 0.5095
2020-04-16 2020-03-31 13F PEPSICO COM 713448108 56,599 -1,340 -2.31 6,798 -14.16 0.4841
2020-01-31 2019-12-31 13F PEPSICO COM 713448108 57,939 2,623 4.74 7,919 4.42 0.4463
2019-10-18 2019-09-30 13F PEPSICO COM 713448108 55,316 409 0.74 7,584 5.33 0.4586
2019-07-26 2019-06-30 13F PEPSICO COM 713448108 54,907 345 0.63 7,200 7.67 0.4401
2019-04-24 2019-03-31 13F PEPSICO COM 713448108 54,562 -905 -1.63 6,687 9.12 0.4148
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 55,467 19,473 54.10 6,128 52.29 0.4143
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 35,994 -142 -0.39 4,024 2.29 0.2353
2018-08-08 2018-06-30 13F PEPSICO COM 713448108 36,136 -296 -0.81 3,934 -1.08 0.2344
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 36,432 -296 -0.81 3,977 -9.70 0.2539
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 36,728 -891 -2.37 4,404 5.06 0.2771
2018-01-29 2017-09-30 13F/A-1 PEPSICO COM 713448108 37,619 -987 -2.56 4,192 -5.99 0.3246
2017-10-11 2017-09-30 13F PEPSICO COM 713448108 37,619 -987 4,192 0.3197
2018-01-29 2017-06-30 13F/A-1 PEPSICO COM 713448108 38,606 -523 -1.34 4,459 1.87 0.3639
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 38,606 -523 4,459 0.3534
2018-01-29 2017-03-31 13F/A-1 PEPSICO COM 713448108 39,129 31,318 400.95 4,377 435.74 0.3634
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 39,129 31,318 4,377 0.3658
2018-01-29 2016-12-31 13F/A-1 PEPSICO COM 713448108 7,811 110 1.43 817 -2.51 0.0757
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 7,811 110 817 0.0739
2018-01-29 2016-09-30 13F/A-1 PEPSICO COM 713448108 7,701 -207 -2.62 838 0.00 0.0774
2016-11-08 2016-09-30 13F PEPSICO COM 713448108 7,701 -207 838 0.0764
2018-01-29 2016-06-30 13F/A-1 PEPSICO COM 713448108 7,908 4,238 115.48 838 122.87 0.0999
2016-08-08 2016-06-30 13F PEPSICO COM 713448108 7,908 4,238 838 0.1012
2018-01-29 2016-03-31 13F/A-1 PEPSICO COM 713448108 3,670 3,670 376 0.0525
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 3,670 3,670 376 0.0528
2018-01-29 2015-12-31 13F/A-1 PEPSICO COM 713448108 0 -4,323 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 PEPSICO COM 713448108 4,323 -77 -1.75 408 -0.73 0.0641
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 4,323 -77 408 0.0647
2018-01-29 2015-06-30 13F/A-1 PEPSICO COM 713448108 4,400 -300 -6.38 411 -8.46 0.0636
2015-08-06 2015-06-30 13F PEPSICO COM 713448108 4,400 -300 411 0.0643
2018-01-29 2015-03-31 13F/A-1 PEPSICO COM 713448108 4,700 902 23.75 449 25.07 0.0623
2015-05-07 2015-03-31 13F PEPSICO COM 713448108 4,700 902 449 0.0631
2018-01-29 2014-12-31 13F/A-1 PEPSICO COM 713448108 3,798 75 2.01 359 3.46 0.0508
2015-01-26 2014-12-31 13F PEPSICO COM 713448108 3,798 75 359
2014-10-21 2014-09-30 13F PEPSICO COM 713448108 3,723 -180 -4.61 347 -0.57 0.0532
2014-07-30 2014-06-30 13F PEPSICO COM 713448108 3,903 -116 -2.89 349 3.87 0.0537
2014-04-30 2014-03-31 13F PEPSICO COM 713448108 4,019 -939 -18.94 336 -18.25 0.0533
2014-01-28 2013-12-31 13F PEPSICO COM 713448108 4,958 -3,228 -39.43 411 -36.87 0.0663
2013-10-28 2013-09-30 13F PEPSICO COM 713448108 8,186 -16,558 -66.92 651 -67.84 0.1236
2013-07-16 2013-06-30 13F PEPSICO COM 713448108 24,744 24,744 2,024 0.3683
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.