PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership9,237 shares
Latest Disclosed Value $ 1,434,444
Freestone Capital Holdings, LLC reports 4.24% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 9,237 shares of PepsiCo, Inc. (US:PEP) valued at $1,434,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,646 shares of PepsiCo, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,310,915 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 9,237 -409 -4.24 1,434 3.61 0.0435
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 9,646 -835 -7.97 1,384 -5.91 0.0410
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 10,481 -19,120 -64.59 1,472 -62.36 0.0451
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 29,601 3,833 14.88 3,908 1.16 0.1319
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 25,768 -1,380 -5.08 3,864 -6.42 0.1441
2025-02-06 2024-12-31 13F PEPSICO COM 713448108 27,148 -4,038 -12.95 4,128 -22.16 0.1428
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 31,186 4,296 15.98 5,303 19.60 0.1822
2024-11-22 2024-06-30 13F/A-1 PEPSICO COM 713448108 26,890 1,314 5.14 4,435 -0.94 0.1585
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 26,890 1,314 4,435 0.1585
2024-11-22 2024-03-31 13F/A-1 PEPSICO COM 713448108 25,576 2,160 9.22 4,476 12.58 0.1667
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 25,576 2,160 4,476 0.1667
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 23,416 791 3.50 3,977 3.73 0.1785
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 22,625 5,164 29.57 3,834 18.52 0.2028
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 17,461 -9 -0.05 3,234 1.57 0.1303
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 17,470 -276 -1.56 3,185 -0.66 0.1411
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 17,746 1,219 7.38 3,206 18.79 0.1467
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 16,527 -1,589 -8.77 2,698 -10.63 0.1217
2022-08-09 2022-06-30 13F PEPSICO COM 713448108 18,116 -10,739 -37.22 3,019 -37.49 0.1152
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 28,855 2,928 11.29 4,830 7.24 0.1941
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 25,927 4,329 20.04 4,504 38.63 0.1903
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 21,598 -2,139 -9.01 3,249 -7.62 0.1629
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 23,737 -53 -0.22 3,517 4.52 0.1765
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 23,790 183 0.78 3,365 -3.86 0.1830
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 23,607 692 3.02 3,501 10.20 0.2043
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 22,915 269 1.19 3,176 6.04 0.2069
2020-08-04 2020-06-30 13F PEPSICO COM 713448108 22,646 2,530 12.58 2,995 23.97 0.0351
2020-05-12 2020-03-31 13F PEPSICO COM 713448108 20,116 7,508 59.55 2,416 40.22 0.0523
2020-02-04 2019-12-31 13F PEPSICO COM 713448108 12,608 6,371 102.15 1,723 101.52 0.0357
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 6,237 6,237 855 0.0206
2017-08-14 2017-06-30 13F/A-1 PEPSICO COM 713448108 0 -1,847 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 1,847 1,847 -58.01 207 -35.31 0.0160
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 0 -4,399 -100.00 0 -100.00
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 4,399 4,399 320 0.0570
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.