PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership229,287 shares
Latest Disclosed Value $ 35,605,981
Conning Inc. reports 1.39% decrease in ownership of PEP / PepsiCo, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 229,287 shares of PepsiCo, Inc. (US:PEP) valued at $35,605,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 232,512 shares of PepsiCo, Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $32,682,569 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PEPSICO COM 713448108 229,287 -3,225 -1.39 35,606 6.70 1.1834
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 232,512 -4,761 -2.01 33,370 0.14 1.1174
2025-10-28 2025-09-30 13F PEPSICO COM 713448108 237,273 -28,652 -10.77 33,323 -5.10 1.1078
2025-07-24 2025-06-30 13F PEPSICO COM 713448108 265,925 32,269 13.81 35,113 0.22 1.2061
2025-04-29 2025-03-31 13F PEPSICO COM 713448108 233,656 -4,725 -1.98 35,034 -3.35 1.2256
2025-01-28 2024-12-31 13F PEPSICO COM 713448108 238,381 21,642 9.99 36,248 -1.65 1.2702
2024-10-29 2024-09-30 13F PEPSICO COM 713448108 216,739 2,346 1.09 36,856 4.39 1.2173
2024-07-26 2024-06-30 13F PEPSICO COM 713448108 214,393 -22,222 -9.39 35,306 -14.58 1.2712
2024-04-26 2024-03-31 13F PEPSICO COM 713448108 236,615 34,276 16.94 41,331 20.51 1.3546
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 202,339 -4,926 -2.38 34,298 -2.18 1.1935
2023-10-26 2023-09-30 13F PEPSICO COM 713448108 207,265 10,138 5.14 35,063 -3.79 1.2781
2023-07-21 2023-06-30 13F PEPSICO COM 713448108 197,127 -17,712 -8.24 36,445 -6.80 1.2191
2023-04-27 2023-03-31 13F PEPSICO COM 713448108 214,839 8,536 4.14 39,101 5.07 1.3073
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 206,303 -4,878 -2.31 37,216 8.04 1.2097
2022-10-31 2022-09-30 13F PEPSICO COM 713448108 211,181 -61,705 -22.61 34,447 -24.16 1.2228
2022-07-20 2022-06-30 13F PEPSICO COM 713448108 272,886 -9,929 -3.51 45,420 -3.99 1.3612
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 282,815 -29,490 -9.44 47,307 -12.74 1.2881
2022-01-27 2021-12-31 13F PEPSICO COM 713448108 312,305 -23,412 -6.97 54,214 7.44 1.4455
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 335,717 -22,269 -6.22 50,460 -4.80 1.4487
2021-07-29 2021-06-30 13F PEPSICO COM 713448108 357,986 -24,286 -6.35 53,003 -1.98 1.5360
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 382,272 44,824 13.28 54,072 8.05 1.6266
2021-01-28 2020-12-31 13F PEPSICO COM 713448108 337,448 15,260 4.74 50,044 12.07 1.5888
2020-10-21 2020-09-30 13F PEPSICO COM 713448108 322,188 -9,482 -2.86 44,655 1.80 1.5720
2020-08-07 2020-06-30 13F PEPSICO COM 713448108 331,670 -5,243 -1.56 43,867 8.41 1.6292
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 336,913 -17,611 -4.97 40,463 -16.49 1.7221
2020-01-29 2019-12-31 13F PEPSICO COM 713448108 354,524 28,087 8.60 48,453 8.26 1.5880
2019-10-30 2019-09-30 13F PEPSICO COM 713448108 326,437 -14,424 -4.23 44,755 0.13 1.5498
2019-07-25 2019-06-30 13F PEPSICO COM 713448108 340,861 -62,833 -15.56 44,697 -9.65 1.4786
2019-04-22 2019-03-31 13F PEPSICO COM 713448108 403,694 11,096 2.83 49,473 14.06 1.5464
2019-01-29 2018-12-31 13F PEPSICO COM 713448108 392,598 -32,829 -7.72 43,374 -8.81 1.4753
2018-10-26 2018-09-30 13F PEPSICO COM 713448108 425,427 -21,636 -4.84 47,563 -2.28 1.4106
2018-07-25 2018-06-30 13F PEPSICO COM 713448108 447,063 42,546 10.52 48,672 10.23 1.4842
2018-05-03 2018-03-31 13F PEPSICO COM 713448108 404,517 65,576 19.35 44,153 8.63 1.4214
2018-01-30 2017-12-31 13F PEPSICO COM 713448108 338,941 7,129 2.15 40,646 9.93 1.3417
2017-10-20 2017-09-30 13F PEPSICO COM 713448108 331,812 20,951 6.74 36,974 2.99 1.2584
2017-08-03 2017-06-30 13F PEPSICO COM 713448108 310,861 -6,342 -2.00 35,901 1.18 1.3034
2017-04-27 2017-03-31 13F PEPSICO COM 713448108 317,203 1,156 0.37 35,482 7.30 1.3098
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 316,047 17,323 5.80 33,068 1.77 1.3187
2016-10-25 2016-09-30 13F PEPSICO COM 713448108 298,724 -7,068 -2.31 32,492 0.30 1.2951
2016-07-26 2016-06-30 13F PEPSICO COM 713448108 305,792 -885 -0.29 32,396 3.08 1.3376
2016-04-26 2016-03-31 13F PEPSICO COM 713448108 306,677 -23,696 -7.17 31,428 -4.80 1.3192
2016-02-04 2015-12-31 13F PEPSICO COM 713448108 330,373 -15,081 -4.37 33,011 1.34 1.4116
2015-10-23 2015-09-30 13F PEPSICO COM 713448108 345,454 781 0.23 32,576 1.26 1.4310
2015-08-03 2015-06-30 13F PEPSICO COM 713448108 344,673 30,732 9.79 32,172 7.17 1.3202
2015-04-24 2015-03-31 13F PEPSICO COM 713448108 313,941 56,279 21.84 30,019 23.21 1.2761
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 257,662 -2,111 -0.81 24,365 0.76 1.1894
2014-11-07 2014-09-30 13F PEPSICO COM 713448108 259,773 174 0.07 24,182 4.26 1.2670
2014-07-25 2014-06-30 13F PEPSICO COM 713448108 259,599 10,708 4.30 23,193 11.60 1.2326
2014-04-25 2014-03-31 13F PEPSICO COM 713448108 248,891 17,542 7.58 20,782 8.31 1.2203
2014-02-04 2013-12-31 13F PEPSICO COM 713448108 231,349 49,184 27.00 19,188 32.50 1.1890
2013-11-04 2013-09-30 13F PEPSICO COM 713448108 182,165 5,164 2.92 14,482 0.03 1.1182
2013-08-13 2013-06-30 13F PEPSICO COM 713448108 177,001 177,001 14,477 1.1960
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.