PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership149,676 shares
Latest Disclosed Value $ 23,243,187
CENTRAL TRUST Co reports 3.10% decrease in ownership of PEP / PepsiCo, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 149,676 shares of PepsiCo, Inc. (US:PEP) valued at $23,243,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 154,463 shares of PepsiCo, Inc.. This represents a change in shares of -3.10% during the quarter. The current value of the position is $21,334,817 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)
2026-04-17 2026-03-31 13F PEPSICO COM 713448108 149,676 -4,787 -3.10 23,243 4.85 0.4576
2026-02-02 2025-12-31 13F PEPSICO COM 713448108 154,463 -4,344 -2.74 22,169 -0.60 0.4343
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 158,807 -5,135 -3.13 22,303 3.03 0.4662
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 163,942 -4,886 -2.89 21,647 -14.49 0.4995
2025-04-18 2025-03-31 13F PEPSICO COM 713448108 168,828 -6,085 -3.48 25,314 -4.82 0.6223
2025-01-24 2024-12-31 13F PEPSICO COM 713448108 174,913 -19,843 -10.19 26,597 -19.69 0.6517
2024-10-22 2024-09-30 13F PEPSICO COM 713448108 194,756 -6,614 -3.28 33,118 -0.28 0.7760
2024-08-05 2024-06-30 13F PEPSICO COM 713448108 201,370 -1,659 -0.82 33,212 -6.53 0.8134
2024-04-24 2024-03-31 13F PEPSICO COM 713448108 203,029 -4,049 -1.96 35,532 1.03 0.8845
2024-01-24 2023-12-31 13F PEPSICO COM 713448108 207,078 -2,248 -1.07 35,171 -0.84 0.9346
2023-10-26 2023-09-30 13F PEPSICO COM 713448108 209,326 -1,293 -0.61 35,468 -9.08 1.0230
2023-07-26 2023-06-30 13F PEPSICO COM 713448108 210,619 -630 -0.30 39,011 1.30 1.0884
2023-04-19 2023-03-31 13F PEPSICO COM 713448108 211,249 -4,771 -2.21 38,511 -1.32 1.1266
2023-01-26 2022-12-31 13F PEPSICO COM 713448108 216,020 731 0.34 39,027 11.03 1.2030
2022-11-17 2022-09-30 13F/A-2 PEPSICO COM 713448108 215,289 1,801 0.84 35,148 -1.21 1.2052
2022-11-04 2022-09-30 13F/A-1 PEPSICO COM 713448108 213,488 0 35,580 0.6380
2022-11-03 2022-09-30 13F PEPSICO COM 713448108 213,488 0 35,580 0.6380
2022-08-09 2022-06-30 13F PEPSICO COM 713448108 213,488 2,819 1.34 35,580 0.90 1.1734
2022-05-03 2022-03-31 13F PEPSICO COMMON STOCK 713448108 210,669 1,764 0.84 35,262 -2.83 1.0089
2022-02-08 2021-12-31 13F PEPSICO COMMON STOCK 713448108 208,905 1,023 0.49 36,289 16.06 1.0226
2021-10-19 2021-09-30 13F PEPSICO COMMON STOCK 713448108 207,882 -22,694 -9.84 31,268 -8.48 1.1146
2021-07-23 2021-06-30 13F PEPSICO COMMON STOCK 713448108 230,576 -672 -0.29 34,164 4.45 1.2394
2021-04-23 2021-03-31 13F PEPSICO COMMON STOCK 713448108 231,248 -18,087 -7.25 32,710 -11.54 1.2798
2021-01-29 2020-12-31 13F PEPSICO COMMON STOCK 713448108 249,335 -8,899 -3.45 36,977 3.31 1.5121
2020-10-22 2020-09-30 13F PEPSICO COMMON STOCK 713448108 258,234 2,355 0.92 35,791 5.76 1.6199
2020-07-14 2020-06-30 13F PEPSICO COMMON STOCK 713448108 255,879 4,648 1.85 33,842 12.16 1.6975
2020-04-17 2020-03-31 13F PEPSICO COMMON STOCK 713448108 251,231 11,261 4.69 30,173 -8.00 1.8485
2020-01-21 2019-12-31 13F PEPSICO COMMON STOCK 713448108 239,970 2,230 0.94 32,797 0.62 1.6778
2019-10-28 2019-09-30 13F PEPSICO COMMON STOCK 713448108 237,740 -1,618 -0.68 32,594 1.36 1.8365
2019-07-12 2019-06-30 13F PEPSICO COMMON STOCK 713448108 239,358 2,041 0.86 32,158 10.57 1.8313
2019-04-26 2019-03-31 13F PEPSICO COMMON STOCK 713448108 237,317 831 0.35 29,083 11.31 1.7348
2019-01-08 2018-12-31 13F PEPSICO COMMON STOCK 713448108 236,486 -360 -0.15 26,127 -1.33 1.7367
2018-10-04 2018-09-30 13F PEPSICO COMMON STOCK 713448108 236,846 -599 -0.25 26,480 2.43 1.5393
2018-07-09 2018-06-30 13F PEPSICO COMMON STOCK 713448108 237,445 1,200 0.51 25,851 0.25 1.6487
2018-04-04 2018-03-31 13F PEPSICO COMMON STOCK 713448108 236,245 -2,895 -1.21 25,786 -10.08 1.6372
2018-01-23 2017-12-31 13F PEPSICO COMMON STOCK 713448108 239,140 -4,449 -1.83 28,677 5.65 1.7457
2017-10-17 2017-09-30 13F PEPSICO COMMON STOCK 713448108 243,589 1,065 0.44 27,143 -3.09 1.7548
2017-07-14 2017-06-30 13F PEPSICO COMMON STOCK 713448108 242,524 -11,255 -4.43 28,009 -1.34 1.8517
2017-04-06 2017-03-31 13F PEPSICO COMMON STOCK 713448108 253,779 -13,849 -5.17 28,388 1.38 1.8892
2017-01-24 2016-12-31 13F PEPSICO COMMON STOCK 713448108 267,628 38,834 16.97 28,002 12.52 1.9286
2016-10-24 2016-09-30 13F PEPSICO COMMON STOCK 713448108 228,794 382 0.17 24,886 2.84 1.8148
2016-08-08 2016-06-30 13F PEPSICO COMMON STOCK 713448108 228,412 1,144 0.50 24,198 3.90 1.8103
2016-04-11 2016-03-31 13F PEPSICO COMMON STOCK 713448108 227,268 -1,161 -0.51 23,290 2.04 1.8381
2016-01-21 2015-12-31 13F PEPSICO COMMON STOCK 713448108 228,429 -1,102 -0.48 22,824 5.45 1.8850
2015-10-14 2015-09-30 13F PEPSICO COMMON STOCK 713448108 229,531 -2,473 -1.07 21,644 -0.06 1.8831
2015-07-28 2015-06-30 13F PEPSICO COMMON STOCK 713448108 232,004 4,136 1.82 21,656 -0.61 1.7025
2015-04-09 2015-03-31 13F PEPSICO COMMON STOCK 713448108 227,868 -2,719 -1.18 21,789 -0.07 1.7534
2015-01-16 2014-12-31 13F PEPSICO COMMON STOCK 713448108 230,587 -10,291 -4.27 21,804 -2.76 1.7764
2014-10-23 2014-09-30 13F PEPSICO COMMON STOCK 713448108 240,878 875 0.36 22,423 11.89 1.7818
2014-05-07 2014-03-31 13F PEPSICO COMMON STOCK 713448108 240,003 24,508 11.37 20,041 12.13 1.6568
2014-01-27 2013-12-31 13F PEPSICO COMMON STOCK 713448108 215,495 3,308 1.56 17,873 5.95 1.4987
2013-10-24 2013-09-30 13F PEPSICO COMMON STOCK 713448108 212,187 3,215 1.54 16,869 -1.30 1.5279
2013-08-13 2013-06-30 13F PEPSICO COMMON STOCK 713448108 208,972 208,972 17,092 1.6223
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.