PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership8,415 shares
Latest Disclosed Value $ 1,306,809
HighPoint Advisor Group LLC reports 2.19% decrease in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 8,415 shares of PepsiCo, Inc. (US:PEP) valued at $1,306,765 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 8,603 shares of PepsiCo, Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,194,257 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 Common Stock 713448108 8,415 -188 -2.19 1,307 5.83 0.0548
2026-05-14 2025-12-31 13F/A-2 PEPSICO Common Stock 713448108 8,603 -35,344 -80.42 1,235 -80.00 0.0516
2026-02-04 2025-12-31 13F PEPSICO Common Stock 713448108 40,888 -3,059 5,868 0.2722
2025-11-05 2025-09-30 13F PEPSICO Common Stock 713448108 43,947 -100 -0.23 6,172 6.12 0.2940
2025-08-07 2025-06-30 13F PEPSICO Common Stock 713448108 44,047 -3,870 -8.08 5,816 -9.63 0.3090
2025-05-05 2025-03-31 13F PEPSICO Common Stock 713448108 47,917 -1,648 -3.32 6,436 -11.05 0.3747
2025-02-12 2024-12-31 13F PEPSICO Common Stock 713448108 49,565 -3,732 -7.00 7,235 -20.18 0.3930
2024-11-04 2024-09-30 13F PEPSICO Common Stock 713448108 53,297 1,935 3.77 9,063 113,187.50 0.5283
2024-08-08 2024-06-30 13F PEPSICO Common Stock 713448108 51,362 4,105 8.69 9 0.00 0.5311
2024-05-14 2024-03-31 13F PEPSICO Common Stock 713448108 47,257 -7 -0.01 9 -99.90 0.6038
2024-03-26 2023-12-31 13F PEPSICO Common Stock 713448108 47,264 3,430 7.82 8,158 9.02 0.5842
2022-08-15 2022-06-30 13F PEPSICO Common Stock 713448108 43,834 4,397 11.15 7,483 26.15 0.8184
2021-11-15 2021-09-30 13F PEPSICO Common Stock 713448108 39,437 -1,130 -2.79 5,932 -1.31 0.5812
2021-07-29 2021-06-30 13F PEPSICO Common Stock 713448108 40,567 3,173 8.49 6,011 12.76 0.6052
2021-04-12 2021-03-31 13F PEPSICO Common Stock 713448108 37,394 543 1.47 5,331 3.64 0.6169
2021-02-10 2020-12-31 13F PEPSICO Common Stock 713448108 36,851 4,569 14.15 5,144 15.41 0.6264
2020-11-06 2020-09-30 13F PEPSICO Common Stock 713448108 32,282 -2,061 -6.00 4,457 -1.96 0.8063
2020-08-13 2020-06-30 13F PEPSICO Common Stock 713448108 34,343 3,976 13.09 4,546 11.42 0.9718
2020-05-01 2020-03-31 13F/A-2 PEPSICO Common Stock 713448108 30,367 -1,117 -3.55 4,080 -8.64 0.9715
2020-04-27 2020-03-31 13F/A-1 PEPSICO Common Stock 713448108 4,080 -26,287 30 0.4789
2020-04-27 2020-03-31 13F PEPSICO Common Stock 713448108 31,484 0 4,466 916,977.2193
2020-02-13 2019-12-31 13F PEPSICO Common Stock 713448108 31,484 -4,785 -13.19 4,466 -7.50 0.9201
2019-11-12 2019-09-30 13F PEPSICO Common Stock 713448108 36,269 -679 -1.84 4,828 0.31 1.0670
2019-08-15 2019-06-30 13F/A-1 PEPSICO Common Stock 713448108 36,948 -1,884 -4.85 4,813 -1.61 1.1269
2019-08-15 2019-06-30 13F PEPSICO Common Stock 713448108 38,832 0 4,892
2019-05-08 2019-03-31 13F PEPSICO Common Stock 713448108 38,832 708 1.86 4,892 10.70 1.1977
2019-02-20 2018-12-31 13F PEPSICO Common Stock 713448108 38,124 7,252 23.49 4,419 30.86 1.1704
2018-10-23 2018-09-30 13F PEPSICO Common Stock 713448108 30,872 296 0.97 3,377 -3.32 0.9247
2018-08-20 2018-06-30 13F PEPSICO Common Stock 713448108 30,576 701 2.35 3,493 14.08 0.9429
2018-06-11 2018-03-31 13F PEPSICO Common Stock 713448108 29,875 593 2.03 3,062 -6.76 0.8407
2018-02-15 2017-12-31 13F PEPSICO Common Stock 713448108 29,282 4,804 19.63 3,284 21.90 0.9408
2017-11-06 2017-09-30 13F PEPSICO Common Stock 713448108 24,478 -5,939 -19.53 2,694 -23.90 0.8355
2017-08-15 2017-06-30 13F PEPSICO Common Stock 713448108 30,417 0 0.00 3,540 0.00 1.1391
2017-08-07 2017-03-31 13F PEPSICO Common Stock 713448108 30,417 3,442 12.76 3,540 19.59 1.1391
2017-03-02 2016-12-31 13F PEPSICO Common Stock 713448108 26,975 -291 -1.07 2,960 6.82 0.9534
2016-11-21 2016-09-30 13F PEPSICO Common Stock 713448108 27,266 -3,272 -10.71 2,771 -16.21 0.9756
2016-08-10 2016-06-30 13F PEPSICO Common Stock 713448108 30,538 6,503 27.06 3,307 34.92 1.1597
2016-04-26 2016-03-31 13F PEPSICO Common Stock 713448108 24,035 2,306 10.61 2,451 17.67 1.5007
2016-01-26 2015-12-31 13F PEPSICO COM 713448108 21,729 11,267 107.69 2,083 111.04 1.3700
2015-10-29 2015-09-30 13F PEPSICO COM 713448108 10,462 -2,014 -16.14 987 -15.28 1.0943
2015-07-09 2015-06-30 13F PEPSICO COM 713448108 12,476 83 0.67 1,165 -2.59 1.7993
2015-05-11 2015-03-31 13F PEPSICO COM 713448108 12,393 -537 -4.15 1,196 -7.72 1.8283
2015-02-24 2014-12-31 13F PEPSICO COM 713448108 12,930 12,930 1,296 2.3866
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.