PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership80,439 shares
Latest Disclosed Value $ 12,491,387
Barr E S & Co reports 6.68% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 80,439 shares of PepsiCo, Inc. (US:PEP) valued at $12,491,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 86,194 shares of PepsiCo, Inc.. This represents a change in shares of -6.68% during the quarter. The current value of the position is $11,434,404 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 80,439 -5,755 -6.68 12,491 0.98 0.7266
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 86,194 -10,206 -10.59 12,371 -8.63 0.6439
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 96,400 -2,724 -2.75 13,538 3.44 0.7339
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 99,124 -7,266 -6.83 13,088 -17.95 0.7503
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 106,390 -3,187 -2.91 15,952 -4.26 0.9685
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 109,577 -1,340 -1.21 16,662 -11.66 0.9856
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 110,917 7,357 7.10 18,861 10.43 1.1770
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 103,560 -2,111 -2.00 17,080 -7.64 1.1207
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 105,671 -8,039 -7.07 18,493 -4.24 1.2053
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 113,710 -4,813 -4.06 19,313 -3.83 1.3111
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 118,523 -1,536 -1.28 20,083 -9.69 1.4535
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 120,059 -633 -0.52 22,237 1.07 1.6776
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 120,692 -2,901 -2.35 22,002 -1.46 1.8222
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 123,593 -1,361 -1.09 22,328 9.45 1.8535
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 124,954 -3,177 -2.48 20,400 -4.47 1.8053
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 128,131 -1,024 -0.79 21,354 -1.22 1.7414
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 129,155 -2,395 -1.82 21,618 -5.40 1.4795
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 131,550 -2,866 -2.13 22,852 13.03 1.5238
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 134,416 -5,664 -4.04 20,218 -2.59 1.4560
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 140,080 -2,941 -2.06 20,756 2.60 1.4955
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 143,021 -649 -0.45 20,230 -5.05 1.5863
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 143,670 -2,637 -1.80 21,306 5.07 1.8515
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 146,307 -7,213 -4.70 20,278 -0.13 2.0026
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 153,520 -1,476 -0.95 20,305 9.08 2.0900
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 154,996 -11,993 -7.18 18,615 -18.43 2.1453
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 166,989 -4,499 -2.62 22,822 -2.93 2.1969
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 171,488 -7,939 -4.42 23,511 -0.07 2.3226
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 179,427 -9,363 -4.96 23,528 1.69 2.3138
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 188,790 -10,838 -5.43 23,136 4.90 2.3968
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 199,628 -2,125 -1.05 22,055 -2.22 2.4593
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 201,753 -2,839 -1.39 22,556 1.27 2.2195
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 204,592 -1,300 -0.63 22,274 -0.89 2.3010
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 205,892 -5,007 -2.37 22,473 -11.14 2.3582
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 210,899 -1,760 -0.83 25,291 6.73 2.5681
2017-11-09 2017-09-30 13F PEPSICO COM 713448108 212,659 -2,717 -1.26 23,697 -4.73 2.5225
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 215,376 -4,893 -2.22 24,874 0.95 2.7687
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 220,269 -1,342 -0.61 24,639 6.26 2.8096
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 221,611 -2,548 -1.14 23,187 -4.90 2.7253
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 224,159 -7,037 -3.04 24,382 -0.45 2.9988
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 231,196 -3,150 -1.34 24,493 1.99 2.9643
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 234,346 -7,865 -3.25 24,016 -0.77 2.8984
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 242,211 -3,320 -1.35 24,202 4.53 2.9553
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 245,531 -2,401 -0.97 23,154 0.05 2.9546
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 247,932 -1,025 -0.41 23,142 -2.79 2.7665
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 248,957 -960 -0.38 23,805 0.73 2.7941
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 249,917 -12,860 -4.89 23,632 -3.39 2.6988
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 262,777 -2,141 -0.81 24,462 3.35 2.9925
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 264,918 -887 -0.33 23,668 6.64 2.8684
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 265,805 -2,696 -1.00 22,195 -0.33 2.7784
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 268,501 -5,425 -1.98 22,269 2.26 2.7588
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 273,926 -2,854 -1.03 21,777 -3.80 2.9402
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 276,780 276,780 22,638 3.1356
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.