PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership50,846 shares
Latest Disclosed Value $ 7,895,875
FIL Ltd reports 8.46% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 50,846 shares of PepsiCo, Inc. (US:PEP) valued at $7,895,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,545 shares of PepsiCo, Inc.. This represents a change in shares of -8.46% during the quarter. The current value of the position is $7,247,589 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 50,846 -4,699 -8.46 7,896 -0.95 0.0034
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 55,545 34,701 166.48 7,972 172.33 0.0060
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 20,844 12,898 162.32 2,927 179.03 0.0023
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 7,946 -30,535 -79.35 1,049 -81.82 0.0009
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 38,481 -497 -1.28 5,770 -2.65 0.0055
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 38,978 -630 -1.59 5,927 -12.01 0.0055
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 39,608 462 1.18 6,735 4.32 0.0061
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 39,146 -10,143 -20.58 6,456 -25.16 0.0064
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 49,289 -212,196 -81.15 8,626 -80.58 0.0086
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 261,485 122,601 88.28 44,411 88.72 0.0467
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 138,884 -22,178 -13.77 23,533 -21.12 0.0277
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 161,062 -171,100 -51.51 29,832 -50.74 0.0335
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 332,162 -173,096 -34.26 60,553 -33.66 0.0695
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 505,258 -360,704 -41.65 91,280 -35.44 0.1095
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 865,962 361,138 71.54 141,377 68.04 0.1818
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 504,824 62,051 14.01 84,134 13.52 0.1001
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 442,773 -76,312 -14.70 74,111 -17.81 0.0760
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 519,085 -36,952 -6.65 90,171 7.82 0.0925
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 556,037 -52,325 -8.60 83,633 -7.22 0.0929
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 608,362 223,221 57.96 90,141 65.46 0.0968
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 385,141 -17,126 -4.26 54,478 -8.68 0.0620
2021-03-23 2020-12-31 13F/A-1 PEPSICO COM 713448108 402,267 -314,559 -43.88 59,656 -39.95 0.0735
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 402,267 -314,559 59,656 28,852.7932
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 716,826 102,877 16.76 99,352 22.35 0.1232
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 613,949 -294,815 -32.44 81,201 -25.60 0.1095
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 908,764 385,301 73.61 109,143 52.56 0.1793
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 523,463 -83,485 -13.75 71,541 -14.03 0.0992
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 606,948 -98,912 -14.01 83,212 -10.10 0.1258
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 705,860 -81,627 -10.37 92,559 -4.09 0.1395
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 787,487 -19,705 -2.44 96,508 8.22 0.1512
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 807,192 178,107 28.31 89,179 26.80 0.1583
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 629,085 25,399 4.21 70,333 7.01 0.1040
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 603,686 -269,416 -30.86 65,724 -31.03 0.0991
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 873,102 -386,256 -30.67 95,299 -36.90 0.2619
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 1,259,358 -196,168 -13.48 151,023 -6.88 0.4203
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 1,455,526 5,010 0.35 162,189 -3.18 0.4650
2017-08-29 2017-06-30 13F/A-1 PEPSICO COM 713448108 1,450,516 -54,956 -3.65 167,520 -0.52 0.4832
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 1,450,516 -54,956 167,520
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 1,505,472 -117,998 -7.27 168,402 -0.86 0.4737
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 1,623,470 -638,829 -28.24 169,863 -30.97 0.4980
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 2,262,299 168,915 8.07 246,070 10.96 0.7365
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 2,093,384 337,689 19.23 221,773 23.26 0.7065
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 1,755,695 246,981 16.37 179,923 19.35 0.5570
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 1,508,714 447,209 42.13 150,750 50.60 0.4586
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 1,061,505 184,937 21.10 100,100 22.34 0.3482
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 876,568 6,670 0.77 81,818 -1.64 0.2608
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 869,898 -71,753 -7.62 83,180 -6.58 0.2680
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 941,651 -9,226 -0.97 89,043 0.59 0.3073
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 950,877 -4,587 -0.48 88,517 3.70 0.3394
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 955,464 -79,983 -7.72 85,361 -1.27 0.3202
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 1,035,447 513,223 98.28 86,460 99.62 0.3137
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 522,224 231,027 79.34 43,313 87.10 0.1744
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 291,197 159,000 120.28 23,150 114.11 0.1107
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 132,197 132,197 10,812 0.0612
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.