PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership8,987 shares
Latest Disclosed Value $ 1,395,591
Ellevest, Inc. reports 34.90% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 8,987 shares of PepsiCo, Inc. (US:PEP) valued at $1,395,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,662 shares of PepsiCo, Inc.. This represents a change in shares of 34.90% during the quarter. The current value of the position is $1,281,007 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)
2026-05-11 2026-03-31 13F PEPSICO INC COM COM 713448108 8,987 2,325 34.90 1,396 45.92 0.1941
2026-02-10 2025-12-31 13F PEPSICO INC COM COM 713448108 6,662 -288 -4.14 956 -2.05 0.1322
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 6,950 6,950 976 0.1394
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 0 -1,421 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 1,421 -270 -15.97 216 -24.74 0.0125
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 1,691 -39 -2.25 288 0.70 0.0159
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 1,730 17 0.99 285 -4.68 0.0171
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 1,713 36 2.15 300 5.28 0.0186
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 1,677 -835 -33.24 285 -33.18 0.0194
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 2,512 -335 -11.77 426 -19.35 0.0327
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 2,847 109 3.98 527 5.61 0.0396
2023-05-04 2023-03-31 13F PEPSICO INC COM Stock 713448108 2,738 31 1.15 499 2.04 0.0388
2023-02-03 2022-12-31 13F PEPSICO INC COM Stock 713448108 2,707 1,177 76.93 489 95.60 0.0412
2022-11-02 2022-09-30 13F PEPSICO INC COM Stock 713448108 1,530 -268 -14.91 250 -16.67 0.0237
2022-07-18 2022-06-30 13F PEPSICO INC COM Stock 713448108 1,798 203 12.73 300 12.36 0.0282
2022-04-19 2022-03-31 13F PEPSICO Stock 713448108 1,595 591 58.86 267 53.45 0.0225
2022-01-24 2021-12-31 13F PEPSICO INC COM Stock 713448108 1,004 6 0.60 174 16.00 0.0155
2021-10-19 2021-09-30 13F PEPSICO INC COM Stock 713448108 998 137 15.91 150 17.19 0.0146
2021-07-13 2021-06-30 13F PEPSICO INC COM Stock 713448108 861 241 38.87 128 45.45 0.0127
2021-05-03 2021-03-31 13F PEPSICO INC COM Stock 713448108 620 -29 -4.47 88 -8.33 0.0106
2021-02-04 2020-12-31 13F PEPSICO INC COM Stock 713448108 649 190 41.39 96 50.00 0.0140
2020-10-26 2020-09-30 13F PEPSICO INC COM Stock 713448108 459 92 25.07 64 30.61 0.0115
2020-07-06 2020-06-30 13F PEPSICO Stock 713448108 367 217 144.67 49 172.22 0.0105
2020-04-13 2020-03-31 13F PEPSICO INC COM Stock 713448108 150 -167 -52.68 18 -58.14 0.0050
2020-02-05 2019-12-31 13F PEPSICO INC COM Stock 713448108 317 124 64.25 43 65.38 0.0119
2019-10-08 2019-09-30 13F PEPSICO COMSTOCK 713448108 193 -257 -57.11 26 -55.93 0.0091
2019-08-20 2019-06-30 13F PEPSICO INC COM Stock 713448108 450 239 113.27 59 126.92 0.0235
2019-05-01 2019-03-31 13F PEPSICO INC COM Stock 713448108 211 61 40.67 26 52.94 0.0124
2019-01-25 2018-12-31 13F PEPSICO INC COM Common Stock 713448108 150 150 17 0.0086
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.