PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership438,065 shares
Latest Disclosed Value $ 68,027,060
EP Wealth Advisors, Inc. reports 0.37% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 438,065 shares of PepsiCo, Inc. (US:PEP) valued at $68,027,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 436,470 shares of PepsiCo, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $62,170,185 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 438,065 1,595 0.37 68,027 8.60 0.3341
2026-02-18 2025-12-31 13F PEPSICO COM 713448108 436,470 52,761 13.75 62,642 23.64 0.3255
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 383,709 21,886 6.05 50,665 -6.61 0.3330
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 361,823 10,200 2.90 54,252 1.47 0.4334
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 351,623 -1,186 -0.34 53,468 -10.88 0.4363
2024-11-15 2024-09-30 13F PEPSICO COM 713448108 352,809 20,840 6.28 59,995 9.58 0.5156
2024-08-19 2024-06-30 13F PEPSICO COM 713448108 331,969 12,979 4.07 54,752 -1.93 0.5817
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 318,990 12,785 4.18 55,827 7.35 0.6526
2024-02-28 2023-12-31 13F PEPSICO COM 713448108 306,205 1,179 0.39 52,006 0.62 0.6633
2023-11-24 2023-09-30 13F PEPSICO COM 713448108 305,026 303,208 16,678.11 51,684 -6.44 0.8017
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 1,818 -3,149 -63.40 55,238 17,718.71 0.7963
2023-06-05 2023-03-31 13F PEPSICO COM 713448108 4,967 -276,356 -98.23 310 -99.39 0.0053
2023-06-12 2022-12-31 13F PEPSICO COM 713448108 281,323 1,955 0.70 50,824 11.43 0.9159
2022-12-02 2022-09-30 13F PEPSICO COM 713448108 279,368 26,412 10.44 45,610 8.19 1.0344
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 252,956 7,557 3.08 42,158 2.64 0.9495
2022-05-20 2022-03-31 13F PEPSICO COM 713448108 245,399 6,454 2.70 41,075 -1.04 0.9017
2022-02-17 2021-12-31 13F PEPSICO COM 713448108 238,945 7,851 3.40 41,507 19.41 0.9811
2021-11-23 2021-09-30 13F/A-1 PEPSICO COM 713448108 231,094 13,182 6.05 34,759 7.65 0.9531
2021-11-16 2021-09-30 13F PEPSICO COM 713448108 5,246 -212,666 34,759 0.9531
2021-08-24 2021-06-30 13F PEPSICO COM 713448108 217,912 16,358 8.12 32,288 13.25 0.8952
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 201,554 34,185 20.42 28,510 14.86 0.9064
2021-02-18 2020-12-31 13F PEPSICO COM 713448108 167,369 10,159 6.46 24,821 13.92 0.8726
2020-11-17 2020-09-30 13F PEPSICO COM 713448108 157,210 4,416 2.89 21,789 7.82 0.9375
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 152,794 -631 -0.41 20,209 9.68 0.8630
2020-05-18 2020-03-31 13F PEPSICO COM 713448108 153,425 -41,391 -21.25 18,426 -30.80 0.9017
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 194,816 5,596 2.96 26,626 2.64 1.0965
2019-11-18 2019-09-30 13F PEPSICO COM 713448108 189,220 2,527 1.35 25,942 5.97 1.2864
2019-08-27 2019-06-30 13F PEPSICO COM 713448108 186,693 26,235 16.35 24,481 24.50 1.5294
2019-05-20 2019-03-31 13F PEPSICO COM 713448108 160,458 -1,540 -0.95 19,664 9.87 1.8908
2019-02-15 2018-12-31 13F PEPSICO COM 713448108 161,998 3,559 2.25 17,897 1.04 1.3805
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 158,439 7,476 4.95 17,713 7.78 1.3840
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 150,963 2,693 1.82 16,435 1.55 1.5507
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 148,270 -19,601 -11.68 16,184 -19.61 1.5643
2018-02-15 2017-12-31 13F PEPSICO COM 713448108 167,871 8,712 5.47 20,131 13.51 2.1241
2017-11-15 2017-09-30 13F PEPSICO COM 713448108 159,159 10,628 7.16 17,735 3.39 2.0483
2017-08-17 2017-06-30 13F PEPSICO COM 713448108 148,531 2,383 1.63 17,154 4.93 2.1026
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 146,148 7,148 5.14 16,348 25.46 2.2549
2017-02-15 2016-12-31 13F PEPSICO COM 713448108 139,000 6,782 5.13 13,030 -9.39 1.9043
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 132,218 1,036 0.79 14,381 3.48 2.2472
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 131,182 -8,226 -5.90 13,897 -2.73 2.2145
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 139,408 -22,851 -14.08 14,287 -11.88 2.1909
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 162,259 -561 -0.34 16,213 5.59 2.7253
2015-11-17 2015-09-30 13F PEPSICO COM 713448108 162,820 973 0.60 15,354 1.64 2.9268
2015-08-14 2015-06-30 13F Pepsico Common 713448108 161,847 5,993 3.85 15,107 1.37 2.8311
2015-05-15 2015-03-31 13F Pepsico Common 713448108 155,854 1,945 1.26 14,903 2.39 2.8023
2015-02-17 2014-12-31 13F Pepsico Common 713448108 153,909 -752 -0.49 14,554 1.09 2.3985
2014-11-12 2014-09-30 13F Pepsico Common 713448108 154,661 9,151 6.29 14,397 10.75 2.3315
2014-07-25 2014-06-30 13F Pepsico Common 713448108 145,510 4,164 2.95 13,000 10.15 3.0210
2014-05-15 2014-03-31 13F PepsicoInc. Common 713448108 141,346 7,579 5.67 11,802 6.37 3.2279
2014-02-14 2013-12-31 13F Pepsico Common 713448108 133,767 6,413 5.04 11,095 9.58 2.8776
2013-11-14 2013-09-30 13F Pepsico Common 713448108 127,354 4,501 3.66 10,125 0.77 3.1813
2013-08-14 2013-06-30 13F Pepsico Common 713448108 122,853 122,853 10,048 3.6253
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.