PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership38,455 shares
Latest Disclosed Value $ 5,971,765
Coldstream Capital Management Inc reports 35.25% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 38,455 shares of PepsiCo, Inc. (US:PEP) valued at $5,971,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,388 shares of PepsiCo, Inc.. This represents a change in shares of -35.25% during the quarter. The current value of the position is $5,481,376 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 38,455 -20,933 -35.25 5,972 -29.94 0.0641
2026-02-09 2025-12-31 13F PEPSICO COM 713448108 59,388 26,326 79.63 8,523 83.57 0.1099
2025-11-19 2025-09-30 13F PEPSICO COM 713448108 33,062 4,143 14.33 4,643 21.61 0.0625
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 28,919 -28,421 -49.57 3,819 -55.59 0.0625
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 57,340 -3,284 -5.42 8,598 -6.74 0.1831
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 60,624 -939 -1.53 9,218 -11.86 0.1965
2024-11-18 2024-09-30 13F/A-1 PEPSICO COM 713448108 61,563 4,659 8.19 10,459 11.43 0.2260
2024-11-18 2024-09-30 13F PEPSICO COM 713448108 61,563 10,459
2024-08-07 2024-06-30 13F PEPSICO COM 713448108 56,904 3,619 6.79 9,385 0.64 0.2287
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 53,285 1,950 3.80 9,325 6.96 0.2368
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 51,335 171 0.33 8,719 0.57 0.2439
2023-11-02 2023-09-30 13F PEPSICO COM 713448108 51,164 5,629 12.36 8,669 2.80 0.2832
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 45,535 -680 -1.47 8,434 0.11 0.2672
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 46,215 823 1.81 8,425 2.73 0.2829
2023-01-10 2022-12-31 13F PEPSICO COM 713448108 45,392 -1,701 -3.61 8,200 4.49 0.3002
2022-08-08 2022-06-30 13F/A-1 PEPSICO COM 713448108 47,093 3,475 7.97 7,848 7.49 0.3057
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 38,961 -4,657 6,493 0.2761
2022-05-11 2022-03-31 13F PEPSICO COM 713448108 43,618 28 0.06 7,301 -3.58 0.2516
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 43,590 11,655 36.50 7,572 71.08 0.2377
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 31,935 -2,169 -6.36 4,426 -12.41 0.2145
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 34,104 -986 -2.81 5,053 1.79 0.2034
2021-06-16 2021-03-31 13F PEPSICO COM 713448108 35,090 293 0.84 4,964 -3.80 0.2907
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 34,797 4,426 14.57 5,160 22.59 0.3113
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 30,371 53 0.17 4,209 4.96 0.3503
2020-08-12 2020-06-30 13F PEPSICO COM 713448108 30,318 -1,619 -5.07 4,010 4.54 0.3600
2020-05-27 2020-03-31 13F PEPSICO COM 713448108 31,937 506 1.61 3,836 -10.71 0.4192
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 31,431 -407 -1.28 4,296 -1.58 0.3523
2019-11-15 2019-09-30 13F PEPSICO COM 713448108 31,838 -1,122 -3.40 4,365 0.99 0.3675
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 32,960 -1 -0.00 4,322 7.01 0.3597
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 32,961 2,698 8.92 4,039 20.82 0.3532
2019-02-26 2018-12-31 13F PEPSICO COM 713448108 30,263 20,440 208.08 3,343 204.46 0.3245
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 9,823 919 10.32 1,098 13.31 0.0995
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 8,904 2,408 37.07 969 36.48 0.0979
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 6,496 -20,811 -76.21 710 -78.31 0.0767
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 27,307 566 2.12 3,274 9.87 0.3552
2017-11-15 2017-09-30 13F PEPSICO COM 713448108 26,741 215 0.81 2,980 -2.71 0.3466
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 26,526 1,530 6.12 3,063 9.55 0.3951
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 24,996 2,815 12.69 2,796 20.47 0.3863
2017-02-09 2016-12-31 13F PEPSICO COM 713448108 22,181 18,062 438.50 2,321 418.08 0.3777
2016-11-14 2016-09-30 13F/A-2 PEPSICO COM 713448108 4,119 -770 -15.75 448 -13.51 0.0794
2016-11-14 2016-09-30 13F/A-1 PEPSICO COM 713448108 4,119 -770 448 0.0794
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 4,119 -770 448 0.0794
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 4,889 -637 -11.53 518 -8.48 0.0918
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 5,526 560 11.28 566 14.11 0.1031
2016-02-04 2015-12-31 13F PEPSICO COM 713448108 4,966 74 1.51 496 7.59 0.1077
2015-11-09 2015-09-30 13F PEPSICO COM 713448108 4,892 1,601 48.65 461 50.16 0.1232
2015-07-31 2015-06-30 13F PEPSICO COM 713448108 3,291 -19,702 -85.69 307 -86.04 0.0803
2015-05-11 2015-03-31 13F PEPSICO COM 713448108 22,993 256 1.13 2,199 2.28 0.6060
2015-02-11 2014-12-31 13F Pepsico COM 713448108 22,737 708 3.21 2,150 4.83 0.5982
2014-11-13 2014-09-30 13F Pepsico COM 713448108 22,029 510 2.37 2,051 6.66 0.5826
2014-08-14 2014-06-30 13F Pepsico COM 713448108 21,519 210 0.99 1,923 8.09 0.5643
2014-05-07 2014-03-31 13F Pepsico COM 713448108 21,309 584 2.82 1,779 3.49 0.5762
2014-02-14 2013-12-31 13F Pepsico COM 713448108 20,725 106 0.51 1,719 4.88 0.5539
2013-11-07 2013-09-30 13F Pepsico COM 713448108 20,619 122 0.60 1,639 -2.21 0.5397
2013-08-14 2013-06-30 13F Pepsico COM 713448108 20,497 20,497 1,676 0.5667
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.