PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,041,660 shares
Latest Disclosed Value $ 1,248,853,209
Dimensional Fund Advisors Lp reports 1.39% increase in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 8,041,660 shares of PepsiCo, Inc. (US:PEP) valued at $1,248,789,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,931,314 shares of PepsiCo, Inc.. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,141,272,387 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 8,041,660 110,346 1.39 1,248,853 9.71 0.2594
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 7,931,314 -16,719 -0.21 1,138,330 1.98 0.2388
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 7,948,033 -212,620 -2.61 1,116,211 3.59 0.2395
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 8,160,653 253,194 3.20 1,077,497 -9.12 0.2495
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 7,907,459 158,565 2.05 1,185,627 0.62 0.2947
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 7,748,894 159,081 2.10 1,178,295 -8.70 0.2830
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 7,589,813 186,415 2.52 1,290,639 5.70 0.3130
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 7,403,398 561,465 8.21 1,221,089 1.98 0.3189
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 6,841,933 197,874 2.98 1,197,407 6.11 0.3242
2024-02-07 2023-12-31 13F PEPSICO COM 713448108 6,644,059 375,963 6.00 1,128,413 6.25 0.3295
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 6,268,096 147,811 2.42 1,062,071 -6.31 0.3483
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 6,120,285 88,565 1.47 1,133,569 3.09 0.3613
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 6,031,720 -18,555 -0.31 1,099,549 100,499.18 0.3704
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 6,050,275 -106,791 -1.73 1,093 -99.89 0.3229
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 6,157,066 98,091 1.62 1,005,289 -0.44 0.3860
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 6,058,975 68,679 1.15 1,009,773 0.71 0.3622
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 5,990,296 117,817 2.01 1,002,672 -1.71 0.3089
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 5,872,479 27,679 0.47 1,020,075 16.03 0.3084
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 5,844,800 44,198 0.76 879,179 2.30 0.2832
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 5,800,602 7,080 0.12 859,440 4.82 0.2721
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 5,793,522 -18,293 -0.31 819,931 -4.87 0.2712
2021-03-08 2020-12-31 13F/A-2 PEPSICO COM 713448108 5,811,815 44,504 0.77 861,868 7.83 0.3112
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 5,811,815 44,504 861,868 311,260.9108
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 5,767,311 123,400 2.19 799,289 7.08 0.3389
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 5,643,911 265,234 4.93 746,421 15.52 0.3281
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 5,378,677 408,863 8.23 646,118 -4.87 0.3366
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 4,969,814 23,435 0.47 679,229 0.16 0.2475
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 4,946,379 161,066 3.37 678,115 8.06 0.2635
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 4,785,313 293,410 6.53 627,516 14.00 0.2437
2019-08-12 2019-03-31 13F/A-2 PEPSICO COM 713448108 4,491,903 56,486 1.27 550,472 12.33 0.2192
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 4,491,903 56,486 550,472
2019-02-26 2018-12-31 13F/A-1 PEPSICO COM 713448108 4,435,417 104,078 2.40 490,028 1.20 0.2220
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 4,435,417 104,078 490,028
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 4,331,339 91,396 2.16 484,226 4.90 0.1843
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 4,239,943 134,874 3.29 461,601 3.02 0.1840
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 4,105,069 323,078 8.54 448,069 -1.20 0.1867
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 3,781,991 27,345 0.73 453,529 8.40 0.1880
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 3,754,646 8,829 0.24 418,385 -3.29 0.1828
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 3,745,817 72,557 1.98 432,601 5.28 0.1997
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 3,673,260 153,332 4.36 410,896 11.57 0.1964
2017-02-09 2016-12-31 13F PEPSICO COM 713448108 3,519,928 123,376 3.63 368,300 -0.30 0.1840
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 3,396,552 185,335 5.77 369,423 8.61 0.1997
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 3,211,217 29,939 0.94 340,139 4.33 0.1957
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 3,181,278 80,905 2.61 326,020 5.23 0.1951
2016-02-10 2015-12-31 13F PEPSICO COM 713448108 3,100,373 142,355 4.81 309,815 11.07 0.1931
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 2,958,018 104,264 3.65 278,931 4.71 0.1831
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 2,853,754 161,641 6.00 266,387 3.48 0.1631
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 2,692,113 96,363 3.71 257,428 4.86 0.1626
2015-02-06 2014-12-31 13F PEPSICO COM 713448108 2,595,750 251,731 10.74 245,487 12.50 0.1612
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 2,344,019 145,975 6.64 218,210 11.13 0.1546
2014-08-08 2014-06-30 13F PEPSICO COM 713448108 2,198,044 231,097 11.75 196,358 19.57 0.1365
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 1,966,947 340,734 20.95 164,224 21.76 0.1227
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 1,626,213 39,827 2.51 134,877 6.94 0.1051
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 1,586,386 23,968 1.53 126,123 -1.31 0.1092
2013-08-15 2013-06-30 13F PEPSICO COM 713448108 1,562,418 1,562,418 127,791 0.1203
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.