Boston Partners ownership in PEP / PepsiCo, Inc.

PepsiCo, Inc.

US ˙ NasdaqGS ˙ US7134481081

Security	PEP / PepsiCo, Inc.
Institution	Boston Partners
Latest Disclosed Ownership	426 shares
Latest Disclosed Value	$ 221,483

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 426 shares of PepsiCo, Inc. (US:PEP) valued at $66,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 7, 2021 disclosing 0 shares of PepsiCo, Inc.. The current value of the position is $60,556 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	PEPSICO	COM	713448108	426	426		221		0.0001
2021-05-07	2021-03-31	13F	PEPSICO	COM	713448108	0	-63,238	-100.00	0	-100.00
2021-02-10	2020-12-31	13F/A-1	PEPSICO	COM	713448108	63,238	-8,228	-11.51	9,378	-5.32	0.0146
2021-02-04	2020-12-31	13F	PEPSICO	COM	713448108	63,238	-8,228		9,378		5,626.2426
2020-11-13	2020-09-30	13F/A-1	PEPSICO	COM	713448108	71,466	-5,447	-7.08	9,905	-2.63	0.0180
2020-11-09	2020-09-30	13F	PEPSICO	COM	713448108	76,913	0		10,173		7,468.1938
2020-08-12	2020-06-30	13F	PEPSICO	COM	713448108	76,913	-71,063	-48.02	10,173	-42.76	0.0187
2020-05-13	2020-03-31	13F	PEPSICO	COM	713448108	147,976	-1,250,288	-89.42	17,772	-90.70	0.0353
2020-02-06	2019-12-31	13F/A-1	PEPSICO	COM	713448108	1,398,264	-158,763	-10.20	191,093	-10.48	0.2527
2020-02-05	2019-12-31	13F	PEPSICO	COM	713448108	1,398,264	-158,763		191,093		107,438.0658
2019-11-20	2019-09-30	13F/A-1	PEPSICO	COM	713448108	1,557,027	-149,871	-8.78	213,467	-4.64	0.2891
2019-11-08	2019-09-30	13F	PEPSICO	COM	713448108	1,706,946	48		223,889		0.2961
2019-08-26	2019-06-30	13F/A-1	PEPSICO	COM	713448108	1,706,898	11,793	0.70	223,855	7.76	0.2936
2019-08-09	2019-06-30	13F	PEPSICO	COM	713448108	1,706,898	11,793		223,855
2019-05-13	2019-03-31	13F/A-1	PEPSICO	COM	713448108	1,695,105	-30,735	-1.78	207,735	8.95	0.2752
2019-05-03	2019-03-31	13F	PEPSICO	COM	713448108	1,695,105	-30,735		207,735
2019-02-07	2018-12-31	13F	PEPSICO	COM	713448108	1,725,840	340,447	24.57	190,671	23.10	0.2740
2018-11-14	2018-09-30	13F	PEPSICO	COM	713448108	1,385,393	-33,267	-2.34	154,887	0.28	0.1800
2018-08-03	2018-06-30	13F	PEPSICO	COM	713448108	1,418,660	-583,697	-29.15	154,449	-29.33	0.1851
2018-05-04	2018-03-31	13F	PEPSICO	COM	713448108	2,002,357	4,787	0.24	218,557	-8.76	0.2635
2018-02-14	2017-12-31	13F/A-1	PEPSICO	COM	713448108	1,997,570	166,928	9.12	239,549	17.43	0.2822
2018-02-01	2017-12-31	13F	PEPSICO	COM	713448108	1,997,570	166,928		239,549
2017-11-02	2017-09-30	13F	PEPSICO	COM	713448108	1,830,642	170,628	10.28	203,988	6.40	0.2521
2017-08-02	2017-06-30	13F	PEPSICO	COM	713448108	1,660,014	10,310	0.62	191,715	3.89	0.2438
2017-05-03	2017-03-31	13F	PEPSICO	COM	713448108	1,649,704	-163,302	-9.01	184,535	-2.72	0.2356
2017-02-06	2016-12-31	13F	PEPSICO	COM	713448108	1,813,006	316,734	21.17	189,694	16.56	0.2494
2016-11-09	2016-09-30	13F	PEPSICO	COM	713448108	1,496,272	310,506	26.19	162,750	29.56	0.2276
2016-08-05	2016-06-30	13F	PEPSICO	COM	713448108	1,185,766	315,120	36.19	125,620	40.79	0.1815
2016-05-12	2016-03-31	13F	PEPSICO	COM	713448108	870,646	-21,712	-2.43	89,224	0.07	0.1314
2016-02-08	2015-12-31	13F	PEPSICO	COM	713448108	892,358	-13,427	-1.48	89,164	4.39	0.1277
2015-11-10	2015-09-30	13F	PEPSICO	COM	713448108	905,785	-35,558	-3.78	85,416	-2.79	0.1302
2015-08-10	2015-06-30	13F	PEPSICO	COM	713448108	941,343	-24,540	-2.54	87,865	-4.86	0.1262
2015-05-05	2015-03-31	13F	PEPSICO	COM	713448108	965,883	-77,997	-7.47	92,358	-6.43	0.1375
2015-02-09	2014-12-31	13F	PEPSICO	COM	713448108	1,043,880	-35,502	-3.29	98,709	-1.76	0.1481
2014-11-12	2014-09-30	13F	PEPSICO	COM	713448108	1,079,382	-26,783	-2.42	100,479	1.67	0.1631
2014-08-08	2014-06-30	13F	PEPSICO	COM	713448108	1,106,165	-66,218	-5.65	98,825	0.95	0.1655
2014-05-07	2014-03-31	13F	PEPSICO	COM	713448108	1,172,383	-38,701	-3.20	97,894	-2.54	0.1786
2014-02-06	2013-12-31	13F	PEPSICO	COM	713448108	1,211,084	-73,520	-5.72	100,447	-1.64	0.2059
2013-11-12	2013-09-30	13F	PEPSICO	COM	713448108	1,284,604	44,804	3.61	102,126	0.71	0.2463
2013-08-01	2013-06-30	13F	PEPSICO	COM	713448108	1,239,800	1,239,800		101,403		0.2792

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.