PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionClean Yield Group
Latest Disclosed Ownership10,784 shares
Latest Disclosed Value $ 1,674,600
Clean Yield Group reports 1.37% decrease in ownership of PEP / PepsiCo, Inc.

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 10,784 shares of PepsiCo, Inc. (US:PEP) valued at $1,674,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,934 shares of PepsiCo, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $1,537,151 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)
2026-04-14 2026-03-31 13F PEPSICO INC COM Stock 713448108 10,784 -150 -1.37 1,675 6.69 0.4714
2026-01-26 2025-12-31 13F PEPSICO INC COM Stock 713448108 10,934 0 0.00 1,569 2.21 0.4356
2025-10-23 2025-09-30 13F PEPSICO INC COM Stock 713448108 10,934 -100 -0.91 1,536 5.43 0.4340
2025-07-17 2025-06-30 13F PEPSICO INC COM Stock 713448108 11,034 -5 -0.05 1,457 -12.02 0.4358
2025-04-14 2025-03-31 13F PEPSICO INC COM Stock 713448108 11,039 -90 -0.81 1,655 -2.19 0.5393
2025-01-13 2024-12-31 13F PEPSICO INC COM Stock 713448108 11,129 -296 -2.59 1,692 -12.87 0.5383
2024-10-07 2024-09-30 13F PEPSICO INC COM Stock 713448108 11,425 -109 -0.95 1,943 2.10 0.6156
2024-07-10 2024-06-30 13F PEPSICO INC COM Stock 713448108 11,534 9 0.08 1,902 -5.65 0.7106
2024-05-29 2024-03-31 13F PEPSICO INC COM Stock 713448108 11,525 -260 -2.21 2,017 0.75 0.7846
2024-01-24 2023-12-31 13F PEPSICO INC COM Stock 713448108 11,785 0 0.00 2,002 4.44 0.8430
2023-10-12 2023-09-30 13F PEPSICO INC COM Stock 713448108 11,785 828 7.56 1,916 -5.57 0.8495
2023-07-26 2023-06-30 13F PEPSICO INC COM Stock 713448108 10,957 -60 -0.54 2,029 1.05 0.8359
2023-04-26 2023-03-31 13F PEPSICO INC COM Stock 713448108 11,017 -69 -0.62 2,008 0.30 0.8555
2023-01-31 2022-12-31 13F PEPSICO INC COM Stock 713448108 11,086 99 0.90 2,003 11.59 0.8602
2022-10-31 2022-09-30 13F PEPSICO INC COM Stock 713448108 10,987 0 0.00 1,794 -2.02 0.8326
2022-07-18 2022-06-30 13F PEPSICO INC COM Stock 713448108 10,987 200 1.85 1,831 1.44 0.7568
2022-04-25 2022-03-31 13F PEPSICO INC COM Stock 713448108 10,787 2,350 27.85 1,805 23.12 0.6375
2022-01-24 2021-12-31 13F PEPSICO INC COM Stock 713448108 8,437 -70 -0.82 1,466 14.62 0.4685
2021-10-27 2021-09-30 13F PEPSICO INC COM Stock 713448108 8,507 608 7.70 1,279 9.32 0.4195
2021-07-26 2021-06-30 13F PEPSICO INC COM Stock 713448108 7,899 -250 -3.07 1,170 1.47 0.3976
2021-04-26 2021-03-31 13F PEPSICO INC COM Stock 713448108 8,149 -1,398 -14.64 1,153 -18.57 0.4337
2021-01-26 2020-12-31 13F PEPSICO INC COM Stock 713448108 9,547 -276 -2.81 1,416 4.04 0.5090
2020-10-16 2020-09-30 13F PEPSICO INC COM Stock 713448108 9,823 22 0.22 1,361 5.02 0.5518
2020-07-22 2020-06-30 13F PEPSICO INC COM Stock 713448108 9,801 -173 -1.73 1,296 8.18 0.5600
2020-04-20 2020-03-31 13F PEPSICO INC COM Stock 713448108 9,974 -16,525 -62.36 1,198 -66.92 0.5690
2020-01-17 2019-12-31 13F PEPSICO INC COM Stock 713448108 26,499 779 3.03 3,622 2.72 1.1352
2019-10-23 2019-09-30 13F PEPSICO INC COM Stock 713448108 25,720 3,300 14.72 3,526 19.93 1.1629
2019-07-22 2019-06-30 13F PEPSICO INC COM Stock 713448108 22,420 105 0.47 2,940 7.50 1.0626
2019-04-24 2019-03-31 13F PEPSICO INC COM Stock 713448108 22,315 -180 -0.80 2,735 10.06 1.1073
2019-01-23 2018-12-31 13F PEPSICO INC COM Stock 713448108 22,495 2,825 14.36 2,485 13.01 1.0818
2018-10-22 2018-09-30 13F PEPSICO INC COM Stock 713448108 19,670 0 0.00 2,199 2.71 0.8752
2018-07-24 2018-06-30 13F PEPSICO INC COM Stock 713448108 19,670 -1,100 -5.30 2,141 -5.56 0.8868
2018-04-23 2018-03-31 13F PEPSICO INC COM Stock 713448108 20,770 1,878 9.94 2,267 0.09 0.9573
2018-01-16 2017-12-31 13F PEPSICO INC COM Stock 713448108 18,892 0 0.00 2,265 7.60 0.8967
2017-10-11 2017-09-30 13F PEPSICO INC COM Stock 713448108 18,892 0 0.00 2,105 -3.04 0.8587
2017-07-17 2017-06-30 13F PEPSICO INC COM Stock 713448108 18,892 -52 -0.27 2,171 2.45 0.9082
2017-05-03 2017-03-31 13F PEPSICO INC COM Stock 713448108 18,944 1,440 8.23 2,119 15.73 0.8927
2017-01-24 2016-12-31 13F PEPSICO INC COM Stock 713448108 17,504 112 0.64 1,831 -3.22 0.8258
2016-10-28 2016-09-30 13F PEPSICO INC COM Stock 713448108 17,392 134 0.78 1,892 3.50 0.8224
2016-07-27 2016-06-30 13F PEPSICO INC COM Stock 713448108 17,258 0 0.00 1,828 2.01 0.7847
2016-04-15 2016-03-31 13F PEPSICO INC COM Stock 713448108 17,258 -400 -2.27 1,792 5.66 0.7967
2016-01-27 2015-12-31 13F PEPSICO INC COM Stock 713448108 17,658 0 0.00 1,696 -6.50 0.8368
2015-10-29 2015-09-30 13F PEPSICO INC COM Stock 713448108 17,658 -1,034 -5.53 1,814 3.95 0.8555
2015-07-31 2015-06-30 13F PEPSICO INC COM Stock 713448108 18,692 -1,550 -7.66 1,745 -9.87 0.8017
2015-04-24 2015-03-31 13F PEPSICO INC COM Stock 713448108 20,242 20,242 0.00 1,936 0.8300
2015-01-29 2014-12-31 13F PepsiCo COM 713448108 0 -20,040 -100.00 0 -100.00
2014-10-27 2014-09-30 13F PepsiCo COM 713448108 20,040 -350 -1.72 1,866 2.41 0.8962
2014-07-21 2014-06-30 13F PepsiCo COM 713448108 20,390 720 3.66 1,822 10.96 0.9002
2014-04-24 2014-03-31 13F PepsiCo COM 713448108 19,670 11,327 135.77 1,642 137.28 0.8491
2014-01-31 2013-12-31 13F PepsiCo COM 713448108 8,343 -12,017 -59.02 692 -57.26 0.3704
2013-10-24 2013-09-30 13F PepsiCo COM 713448108 20,360 0 0.00 1,619 -2.76 0.8769
2013-10-24 2013-06-30 13F PepsiCo COM 713448108 20,360 20,360 1,665 0.9518
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.