PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership3,293 shares
Latest Disclosed Value $ 511,444
Cooper/haims Advisors, Llc reports 2.95% decrease in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 3,293 shares of PepsiCo, Inc. (US:PEP) valued at $511,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,393 shares of PepsiCo, Inc.. This represents a change in shares of -2.95% during the quarter. The current value of the position is $469,384 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 3,293 -100 -2.95 511 4.93 0.2407
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 3,393 0 0.00 487 2.31 0.2213
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 3,393 -35 -1.02 477 5.31 0.2227
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 3,428 35 1.03 453 -11.02 0.2230
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 3,393 -1 -0.03 509 -1.55 0.2758
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 3,394 1 0.03 516 -10.57 0.2927
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 3,393 0 0.00 577 3.22 0.3173
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 3,393 -235 -6.48 560 -11.97 0.3139
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 3,628 0 0.00 635 3.08 0.3692
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 3,628 0 0.00 616 0.33 0.3494
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 3,628 1 0.03 615 -8.49 0.4782
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 3,627 0 0.00 672 1.51 0.5154
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 3,627 1 0.03 661 0.5292
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 3,626 0 0.00 1 -100.00 0.4647
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 3,626 193 5.62 592 3.50 0.4902
2022-07-25 2022-06-30 13F PEPSICO COM 713448108 3,433 0 0.00 572 -0.52 0.3753
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 3,433 1 0.03 575 -3.52 0.3748
2022-01-21 2021-12-31 13F PEPSICO COM 713448108 3,432 0 0.00 596 15.50 0.3668
2021-10-21 2021-09-30 13F PEPSICO COM 713448108 3,432 -250 -6.79 516 -5.49 0.3110
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 3,682 566 18.16 546 23.81 0.3586
2021-04-28 2021-03-31 13F PEPSICO COM 713448108 3,116 -369 -10.59 441 -14.70 0.3120
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 3,485 0 0.00 517 7.04 0.3963
2020-11-05 2020-09-30 13F PEPSICO COM 713448108 3,485 0 0.00 483 4.77 0.3979
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 3,485 10 0.29 461 10.55 0.3742
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 3,475 0 0.00 417 -12.21 0.3629
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 3,475 187 5.69 475 5.32 0.2613
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 3,288 0 0.00 451 4.64 0.2753
2019-07-26 2019-06-30 13F PEPSICO COM 713448108 3,288 0 0.00 431 6.95 0.2678
2019-04-29 2019-03-31 13F/A-1 PEPSICO COM 713448108 3,288 0 0.00 403 11.02 0.2567
2019-04-26 2019-03-31 13F PEPSICO COM 713448108 26,411 23,123 3,237
2019-01-25 2018-12-31 13F PEPSICO COM 713448108 3,288 0 0.00 363 -1.36 0.2507
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 3,288 -485 -12.85 368 -10.46 0.2534
2018-08-01 2018-06-30 13F PEPSICO COM 713448108 3,773 -15 -0.40 411 -0.48 0.3039
2018-05-02 2018-03-31 13F PEPSICO COM 713448108 3,788 0 0.00 413 -9.03 0.3639
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 3,788 3,788 454 0.4202
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.