PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionEdmp, Inc.
Latest Disclosed Ownership11,620 shares
Latest Disclosed Value $ 1,804,470
Edmp, Inc. reports 0.83% decrease in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Edmp, Inc. filed a 13F-HR form disclosing ownership of 11,620 shares of PepsiCo, Inc. (US:PEP) valued at $1,804,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,717 shares of PepsiCo, Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $1,656,315 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 11,620 -97 -0.83 1,804 7.32 1.4587
2026-01-21 2025-12-31 13F PEPSICO COM 713448108 11,717 -2,453 -17.31 1,682 -15.53 1.3821
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 14,170 1,987 16.31 1,990 23.76 1.5773
2025-07-28 2025-06-30 13F PEPSICO COM 713448108 12,183 1,396 12.94 1,609 -0.56 1.3693
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 10,787 10,787 1,617 1.3543
2020-07-20 2020-06-30 13F PEPSICO COM 713448108 0 -13,371 -100.00 0 -100.00
2020-04-20 2020-03-31 13F PEPSICO COM 713448108 13,371 13,371 1,370 1.2129
2020-01-21 2019-12-31 13F PEPSICO COM 713448108 0 -10,180 -100.00 0 -100.00
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 10,180 -1,396 -12.06 1,388 -8.56 1.2346
2019-07-25 2019-06-30 13F PEPSICO COM 713448108 11,576 -282 -2.38 1,518 4.47 1.3910
2019-04-16 2019-03-31 13F PEPSICO COM 713448108 11,858 -160 -1.33 1,453 9.41 1.4176
2019-01-17 2018-12-31 13F PEPSICO COM 713448108 12,018 -160 -1.31 1,328 -2.50 1.4899
2018-10-22 2018-09-30 13F PEPSICO COM 713448108 12,178 -145 -1.18 1,362 1.49 1.2834
2018-07-25 2018-06-30 13F PEPSICO COM 713448108 12,323 -50 -0.40 1,342 -0.67 1.3835
2018-04-11 2018-03-31 13F PEPSICO COM 713448108 12,373 -110 -0.88 1,351 -7.78 1.3361
2018-01-16 2017-12-31 13F PEPSICO COM 713448108 12,483 -40 -0.32 1,465 5.02 1.2495
2017-10-16 2017-09-30 13F PEPSICO COM 713448108 12,523 -418 -3.23 1,395 -6.69 1.2561
2017-07-13 2017-06-30 13F PEPSICO COM 713448108 12,941 -195 -1.48 1,495 1.77 1.3833
2017-04-18 2017-03-31 13F PEPSICO COM 713448108 13,136 -115 -0.87 1,469 5.99 1.3207
2017-01-24 2016-12-31 13F PEPSICO COM 713448108 13,251 -40 -0.30 1,386 -4.15 1.3673
2016-10-27 2016-09-30 13F PEPSICO COM 713448108 13,291 185 1.41 1,446 4.18 1.3837
2016-07-25 2016-06-30 13F PEPSICO COM 713448108 13,106 -265 -1.98 1,388 1.31 1.3491
2016-05-03 2016-03-31 13F PEPSICO COM 713448108 13,371 225 1.71 1,370 4.26 1.3117
2016-01-20 2015-12-31 13F PEPSICO COM 713448108 13,146 1,265 10.65 1,314 17.32 1.2622
2015-10-14 2015-09-30 13F PEPSICO COM 713448108 11,881 60 0.51 1,120 1.54 1.1391
2015-07-22 2015-06-30 13F/A-1 PEPSICO COM 713448108 11,821 -115 -0.96 1,103 -3.33 1.0551
2015-07-21 2015-06-30 13F PEPSICO COM 713448108 69,619 1,103
2015-04-15 2015-03-31 13F PEPSICO COM 713448108 11,936 -144 -1.19 1,141 -0.09 1.0492
2015-01-16 2014-12-31 13F PEPSICO COM 713448108 12,080 -105 -0.86 1,142 0.71 1.0687
2014-10-22 2014-09-30 13F PEPSICO COM 713448108 12,185 575 4.95 1,134 9.35 1.0635
2014-07-18 2014-06-30 13F Pepsico COM 713448108 11,610 -40 -0.34 1,037 6.58 0.9724
2014-04-08 2014-03-31 13F Pepsico COM 713448108 11,650 -3,140 -21.23 973 -20.70 0.8977
2014-01-23 2013-12-31 13F Pepsico COM 713448108 14,790 -20 -0.14 1,227 4.25 1.0815
2013-11-01 2013-09-30 13F Pepsico COM 713448108 14,810 -80 -0.54 1,177 -3.37 1.1857
2013-07-11 2013-06-30 13F Pepsico COM 713448108 14,890 14,890 1,218 1.2483
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.