PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership339,289 shares
Latest Disclosed Value $ 52,688,226
Clark Capital Management Group, Inc. reports 5,339.94% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 339,289 shares of PepsiCo, Inc. (US:PEP) valued at $52,688,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,237 shares of PepsiCo, Inc.. This represents a change in shares of 5,339.94% during the quarter. The current value of the position is $48,151,895 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 339,289 333,052 5,339.94 52,688 5,786.93 0.3251
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 6,237 -194 -3.02 895 -0.89 0.0055
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 6,431 1,047 19.45 903 27.18 0.0057
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 5,384 -500 -8.50 711 -19.50 0.0049
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 5,884 -919 -13.51 882 -14.70 0.0063
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 6,803 -342 -4.79 1,034 -14.90 0.0072
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 7,145 -176,452 -96.11 1,215 -95.99 0.0083
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 183,597 -4,327 -2.30 30,281 -7.93 0.2226
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 187,924 642 0.34 32,889 3.40 0.2450
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 187,282 179,254 2,232.86 31,808 2,238.75 0.2604
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 8,028 46 0.58 1,360 -7.98 0.0136
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 7,982 -767 -8.77 1,478 -7.28 0.0132
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 8,749 211 2.47 1,595 3.37 0.0178
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 8,538 991 13.13 1,542 25.16 0.0142
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 7,547 22 0.29 1,232 -1.75 0.0161
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 7,525 -450 -5.64 1,254 -6.07 0.0165
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 7,975 -454 -5.39 1,335 -8.81 0.0149
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 8,429 1,370 19.41 1,464 37.85 0.0180
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 7,059 460 6.97 1,062 8.59 0.0145
2021-08-02 2021-06-30 13F PEPSICO COM 713448108 6,599 123 1.90 978 6.77 0.0137
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 6,476 -1,328 -17.02 916 -20.83 0.0140
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 7,804 -2,384 -23.40 1,157 -18.06 0.0191
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 10,188 21 0.21 1,412 4.98 0.0266
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 10,167 -218 -2.10 1,345 7.86 0.0251
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 10,385 -1,466 -12.37 1,247 -23.02 0.0317
2020-01-27 2019-12-31 13F PEPSICO COM 713448108 11,851 3,739 46.09 1,620 45.68 0.0339
2019-11-06 2019-09-30 13F PEPSICO COM 713448108 8,112 295 3.77 1,112 8.49 0.0252
2019-07-12 2019-06-30 13F PEPSICO COM 713448108 7,817 1,144 17.14 1,025 25.31 0.0216
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 6,673 257 4.01 818 15.37 0.0195
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 6,416 280 4.56 709 3.35 0.0191
2019-05-08 2018-09-30 13F/A-1 PEPSICO COM 713448108 6,136 148 2.47 686 5.21 0.0174
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 6,658 12 744
2019-05-08 2018-06-30 13F/A-1 PEPSICO COM 713448108 5,988 -1,144 -16.04 652 -16.20 0.0188
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 6,646 -486 724
2019-05-08 2018-03-31 13F/A-1 PEPSICO COM 713448108 7,132 -3,639 -33.79 778 -39.78 0.0244
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 7,794 -2,977 851
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 10,771 3,062 39.72 1,292 50.41 0.0395
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 7,709 284 3.82 859 0.23 0.0289
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 7,425 -78 -1.04 857 2.15 0.0333
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 7,503 -113,713 -93.81 839 -93.38 0.0372
2017-02-08 2016-12-31 13F PEPSICO COM 713448108 121,216 13,627 12.67 12,682 8.37 0.6592
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 107,589 -15,770 -12.78 11,702 -10.46 0.6715
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 123,359 11,798 10.58 13,069 14.32 0.8454
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 111,561 9,516 9.33 11,433 12.12 0.8851
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 102,045 8,500 9.09 10,196 15.59 0.8267
2015-11-03 2015-09-30 13F PEPSICO COM 713448108 93,545 4,805 5.41 8,821 6.50 0.7867
2015-08-10 2015-06-30 13F PEPSICO COM 713448108 88,740 24,052 37.18 8,283 33.92 0.7578
2015-05-07 2015-03-31 13F PEPSICO COM 713448108 64,688 59,201 1,078.93 6,185 1,091.71 0.5620
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 5,487 18 0.33 519 1.96 0.0475
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 5,469 -166 -2.95 509 1.19 0.0440
2014-08-04 2014-06-30 13F PEPSICO Common Stock 713448108 5,635 -67 -1.18 503 5.67 0.0419
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 5,702 -640 -10.09 476 -9.51 0.0410
2014-02-06 2013-12-31 13F PEPSICO COM 713448108 6,342 -856 -11.89 526 -8.04 0.0437
2013-11-08 2013-09-30 13F PEPSICO Common Stock 713448108 7,198 -155 -2.11 572 -4.83 0.0452
2013-08-08 2013-06-30 13F PEPSICO Common Stock 713448108 7,353 7,353 601 0.0553
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.