PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership32,190 shares
Latest Disclosed Value $ 4,998,749
Ritholtz Wealth Management reports 1.09% decrease in ownership of PEP / PepsiCo, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 32,190 shares of PepsiCo, Inc. (US:PEP) valued at $4,998,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 32,546 shares of PepsiCo, Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $4,588,363 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)
2026-04-20 2026-03-31 13F PEPSICO COM 713448108 32,190 -356 -1.09 4,999 7.02 0.0867
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 32,546 8,099 33.13 4,671 36.03 0.0853
2025-10-28 2025-09-30 13F PEPSICO COM 713448108 24,447 8,774 55.98 3,433 65.93 0.0668
2025-07-28 2025-06-30 13F PEPSICO COM 713448108 15,673 -1,462 -8.53 2,069 -19.46 0.0457
2025-04-17 2025-03-31 13F PEPSICO COM 713448108 17,135 4,005 30.50 2,569 28.71 0.0767
2025-01-15 2024-12-31 13F PEPSICO COM 713448108 13,130 -3,308 -20.12 1,997 -28.59 0.0586
2024-10-10 2024-09-30 13F PEPSICO COM 713448108 16,438 647 4.10 2,795 7.33 0.0842
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 15,791 -1,725 -9.85 2,604 -15.04 0.0859
2024-04-24 2024-03-31 13F PEPSICO COM 713448108 17,516 -2,555 -12.73 3,065 -10.06 0.1057
2024-01-18 2023-12-31 13F PEPSICO COM 713448108 20,071 -37,370 -65.06 3,409 -64.98 0.1322
2023-10-13 2023-09-30 13F PEPSICO COM 713448108 57,441 -1,416 -2.41 9,733 -10.72 0.4370
2023-07-17 2023-06-30 13F PEPSICO COM 713448108 58,857 -9,522 -13.93 10,902 -12.55 0.4904
2023-04-20 2023-03-31 13F PEPSICO COM 713448108 68,379 157 0.23 12,466 1.14 0.6213
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 68,222 34,567 102.71 12,325 124.32 0.6880
2022-10-19 2022-09-30 13F PEPSICO COM 713448108 33,655 15,996 90.58 5,494 86.68 0.2917
2022-07-15 2022-06-30 13F PEPSICO COM 713448108 17,659 4,062 29.87 2,943 29.31 0.1854
2022-04-14 2022-03-31 13F PEPSICO COM 713448108 13,597 876 6.89 2,276 2.99 0.1538
2022-01-18 2021-12-31 13F PEPSICO COM 713448108 12,721 1,763 16.09 2,210 34.10 0.1374
2021-10-14 2021-09-30 13F PEPSICO COM 713448108 10,958 1,011 10.16 1,648 11.80 0.1143
2021-07-20 2021-06-30 13F PEPSICO COM 713448108 9,947 1,496 17.70 1,474 23.35 0.1062
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 8,451 -118 -1.38 1,195 -5.98 0.0995
2021-01-19 2020-12-31 13F PEPSICO COM 713448108 8,569 1,138 15.31 1,271 23.40 0.1217
2020-10-23 2020-09-30 13F PEPSICO COM 713448108 7,431 1,521 25.74 1,030 31.71 0.1157
2020-07-15 2020-06-30 13F PEPSICO COM 713448108 5,910 167 2.91 782 13.33 0.1007
2020-04-09 2020-03-31 13F PEPSICO COM 713448108 5,743 1,050 22.37 690 7.64 0.1106
2020-01-17 2019-12-31 13F PEPSICO COM 713448108 4,693 131 2.87 641 2.56 0.0935
2019-10-17 2019-09-30 13F PEPSICO COM 713448108 4,562 55 1.22 625 5.75 0.1015
2019-07-15 2019-06-30 13F PEPSICO COM 713448108 4,507 0 0.00 591 7.07 0.1009
2019-04-12 2019-03-31 13F PEPSICO COM 713448108 4,507 21 0.47 552 11.29 0.1011
2019-01-18 2018-12-31 13F PEPSICO COM 713448108 4,486 -542 -10.78 496 -11.74 0.1124
2018-10-12 2018-09-30 13F PEPSICO COM 713448108 5,028 60 1.21 562 3.88 0.1423
2018-07-12 2018-06-30 13F PEPSICO COM 713448108 4,968 288 6.15 541 5.87 0.1470
2018-04-17 2018-03-31 13F PEPSICO COM 713448108 4,680 13 0.28 511 -8.75 0.1460
2018-01-23 2017-12-31 13F PEPSICO COM 713448108 4,667 -2,790 -37.41 560 -32.61 0.1659
2017-10-17 2017-09-30 13F PEPSICO COM 713448108 7,457 440 6.27 831 2.59 0.3109
2017-08-04 2017-06-30 13F PEPSICO COM 713448108 7,017 -167 -2.32 810 7.71 0.3400
2017-02-17 2016-12-31 13F PEPSICO COM 713448108 7,184 7,184 752 0.3849
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.