PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership5,024 shares
Latest Disclosed Value $ 780,190
Gilbert & Cook, Inc. reports 0.16% increase in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 5,024 shares of PepsiCo, Inc. (US:PEP) valued at $780,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,016 shares of PepsiCo, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $716,121 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)
2026-05-05 2026-03-31 13F PEPSICO COM 713448108 5,024 8 0.16 780 8.48 0.1008
2026-01-07 2025-12-31 13F PEPSICO COM 713448108 5,016 -127 -2.47 720 -0.42 0.0905
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 5,143 -48 -0.92 722 5.40 0.0928
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 5,191 108 2.12 685 -10.10 0.0926
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 5,083 -383 -7.01 762 -8.30 0.1105
2025-01-23 2024-12-31 13F PEPSICO COM 713448108 5,466 -184 -3.26 831 -13.44 0.1172
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 5,650 48 0.86 961 4.01 0.1321
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 5,602 -414 -6.88 924 -12.26 0.1351
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 6,016 45 0.75 1,053 3.75 0.1435
2024-02-13 2023-12-31 13F/A-1 PEPSICO COM 713448108 5,971 1,133 23.42 1,014 23.81 0.1435
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 5,971 1,133 1,014 0.1435
2023-11-02 2023-09-30 13F PEPSICO COM 713448108 4,838 -1,450 -23.06 820 -29.64 0.1293
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 6,288 500 8.64 1,165 10.33 0.1867
2023-05-05 2023-03-31 13F PEPSICO COM 713448108 5,788 64 1.12 1,055 2.03 0.1821
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 5,724 18 0.32 1,034 1.67 0.1882
2022-11-03 2022-09-30 13F PEPSICO COM 713448108 5,706 175 3.16 1,017 10.30 0.2261
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 5,531 -231 -4.01 922 -4.36 0.1657
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 5,762 277 5.05 964 1.15 0.1560
2022-01-19 2021-12-31 13F PEPSICO COM 713448108 5,485 617 12.67 953 30.19 0.1533
2022-01-20 2021-09-30 13F/A-1 PEPSICO COM 713448108 4,868 -29 -0.59 732 0.83 0.1310
2021-10-13 2021-09-30 13F PEPSICO COM 713448108 699 -4,198 732 0.1310
2021-07-13 2021-06-30 13F PEPSICO COM 713448108 4,897 128 2.68 726 7.56 0.1307
2021-04-14 2021-03-31 13F PEPSICO COM 713448108 4,769 531 12.53 675 6.97 0.1328
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 4,238 340 8.72 631 16.85 0.1361
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 3,898 524 15.53 540 21.08 0.1281
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 3,374 234 7.45 446 18.30 0.1118
2020-05-05 2020-03-31 13F PEPSICO COM 713448108 3,140 -64 -2.00 377 -13.93 0.1108
2020-02-03 2019-12-31 13F PEPSICO COM 713448108 3,204 390 13.86 438 13.47 0.1073
2019-11-05 2019-09-30 13F PEPSICO COM 713448108 2,814 101 3.72 386 8.43 0.1082
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 2,713 41 1.53 356 8.54 0.1041
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 2,672 63 2.41 328 13.89 0.0997
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 2,609 2,609 288 0.1017
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 0 -2,134 -100.00 0 -100.00
2018-07-17 2018-06-30 13F PEPSICO COM 713448108 2,134 -476 -18.24 232 -18.60 0.0782
2018-04-30 2018-03-31 13F PEPSICO COM 713448108 2,610 362 16.10 285 5.56 0.0998
2018-02-01 2017-12-31 13F PEPSICO COM 713448108 2,248 -288 -11.36 270 -4.59 0.0940
2017-10-31 2017-09-30 13F PEPSICO COM 713448108 2,536 -2,208 -46.54 283 -48.36 0.1034
2017-07-20 2017-06-30 13F PEPSICO COM 713448108 4,744 2,115 80.45 548 86.39 0.1937
2017-05-22 2017-03-31 13F PEPSICO COM 713448108 2,629 -65 -2.41 294 4.26 0.1210
2017-05-22 2016-12-31 13F PEPSICO COM 713448108 2,694 2,694 282 0.1246
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.