PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership27,958 shares
Latest Disclosed Value $ 4,341,597
Equitable Trust Co reports 0.29% decrease in ownership of PEP / PepsiCo, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 27,958 shares of PepsiCo, Inc. (US:PEP) valued at $4,341,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,040 shares of PepsiCo, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $3,985,133 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)
2026-04-30 2026-03-31 13F Pepsico Com 713448108 27,958 -82 -0.29 4,342 7.88 0.1182
2026-02-02 2025-12-31 13F Pepsico Com 713448108 28,040 -1,018 -3.50 4,024 -1.37 0.1797
2025-11-10 2025-09-30 13F Pepsico Com 713448108 29,058 -150 -0.51 4,081 5.81 0.1876
2025-07-23 2025-06-30 13F Pepsico Com 713448108 29,208 -972 -3.22 3,857 -14.78 0.1921
2025-04-25 2025-03-31 13F Pepsico Com 713448108 30,180 -1,718 -5.39 4,525 -6.70 0.2507
2025-01-28 2024-12-31 13F Pepsico Com 713448108 31,898 -253 -0.79 4,850 -11.29 0.2707
2024-10-29 2024-09-30 13F Pepsico Com 713448108 32,151 1,775 5.84 5,467 9.14 0.3508
2024-07-31 2024-06-30 13F Pepsico Com 713448108 30,376 510 1.71 5,010 -4.15 0.3446
2024-04-24 2024-03-31 13F Pepsico Com 713448108 29,866 1,358 4.76 5,227 7.95 0.3625
2024-01-25 2023-12-31 13F Pepsico Com 713448108 28,508 196 0.69 4,842 0.92 0.3640
2023-11-06 2023-09-30 13F Pepsico Com 713448108 28,312 424 1.52 4,797 -7.12 0.3966
2023-08-08 2023-06-30 13F Pepsico Com 713448108 27,888 -66 -0.24 5,165 1.35 0.3950
2023-05-02 2023-03-31 13F Pepsico Com 713448108 27,954 2,758 10.95 5,096 11.98 0.4013
2023-02-17 2022-12-31 13F Pepsico Com 713448108 25,196 1,034 4.28 4,552 15.36 0.3587
2022-10-31 2022-09-30 13F Pepsico Com 713448108 24,162 8 0.03 3,945 -1.99 0.3288
2022-07-15 2022-06-30 13F Pepsico Com 713448108 24,154 -1,784 -6.88 4,025 -7.28 0.2998
2022-05-06 2022-03-31 13F Pepsico Com 713448108 25,938 -6,477 -19.98 4,341 -22.91 0.2789
2022-01-31 2021-12-31 13F Pepsico Com 713448108 32,415 1,543 5.00 5,631 21.25 0.3478
2021-10-26 2021-09-30 13F Pepsico Com 713448108 30,872 1,225 4.13 4,644 5.74 0.2965
2021-08-03 2021-06-30 13F Pepsico Com 713448108 29,647 -5,236 -15.01 4,392 -10.99 0.2817
2021-05-14 2021-03-31 13F Pepsico Com 713448108 34,883 -2,591 -6.91 4,934 -11.21 0.3676
2021-02-12 2020-12-31 13F Pepsico Com 713448108 37,474 518 1.40 5,557 8.49 0.4125
2020-11-13 2020-09-30 13F Pepsico Com 713448108 36,956 724 2.00 5,122 6.89 0.4361
2020-08-18 2020-06-30 13F Pepsico Com 713448108 36,232 -8,408 -18.84 4,792 -10.63 0.4407
2020-05-21 2020-03-31 13F Pepsico Com 713448108 44,640 200 0.45 5,362 -11.72 0.5893
2020-02-18 2019-12-31 13F Pepsico Com 713448108 44,440 -5,061 -10.22 6,074 -10.49 0.5933
2019-11-19 2019-09-30 13F Pepsico Com 713448108 49,501 11,035 28.69 6,786 34.54 0.7150
2019-08-16 2019-06-30 13F Pepsico Com 713448108 38,466 100 0.26 5,044 7.27 0.5353
2019-05-15 2019-03-31 13F Pepsico Com 713448108 38,366 -254 -0.66 4,702 10.19 0.5430
2019-02-22 2018-12-31 13F Pepsico Com 713448108 38,620 -6,126 -13.69 4,267 -14.69 0.5646
2018-11-15 2018-09-30 13F Pepsico Com 713448108 44,746 3,171 7.63 5,002 10.52 0.5828
2018-08-14 2018-06-30 13F Pepsico Com 713448108 41,575 41,575 4,526 0.5731
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.