PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership58,930 shares
Latest Disclosed Value $ 9,151
Ingalls & Snyder Llc reports 3.13% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 58,930 shares of PepsiCo, Inc. (US:PEP) valued at $9,151,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,835 shares of PepsiCo, Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $8,363,346 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 58,930 -1,905 -3.13 9 12.50 0.3239
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 60,835 -1,687 -2.70 9 0.00 0.3206
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 62,522 -4,595 -6.85 9 0.00 0.2871
2025-07-31 2025-06-30 13F PEPSICO COM 713448108 67,117 -1,194 -1.75 9 -20.00 0.3144
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 68,311 -122 -0.18 10 0.00 0.3369
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 68,433 -1,081 -1.56 10 -9.09 0.4081
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 69,514 -56 -0.08 12 0.00 0.4613
2024-07-31 2024-06-30 13F PEPSICO COM 713448108 69,570 -1,214 -1.72 11 -8.33 0.4933
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 70,784 -85 -0.12 12 0.00 0.5470
2024-01-29 2023-12-31 13F PEPSICO COM 713448108 70,869 -1,386 -1.92 12 0.00 0.5441
2023-11-02 2023-09-30 13F PEPSICO COM 713448108 72,255 -770 -1.05 12 -7.69 0.5894
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 73,025 -22 -0.03 14 0.00 0.6477
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 73,047 -952 -1.29 13 0.00 0.6841
2023-01-31 2022-12-31 13F PEPSICO COM 713448108 73,999 -13,125 -15.06 13 -99.91 0.7271
2022-10-21 2022-09-30 13F PEPSICO COM 713448108 87,124 347 0.40 14,224 -1.65 0.7939
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 86,777 -158 -0.18 14,462 -0.61 0.7558
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 86,935 -561 -0.64 14,551 -4.26 0.6499
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 87,496 -111 -0.13 15,199 15.34 0.6854
2021-10-27 2021-09-30 13F PEPSICO COM 713448108 87,607 -1,138 -1.28 13,177 0.21 0.6034
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 88,745 -1,036 -1.15 13,149 3.54 0.5839
2021-04-21 2021-03-31 13F PEPSICO CO 713448108 89,781 -414 -0.46 12,700 -5.05 0.5929
2021-01-27 2020-12-31 13F PEPSICO COM 713448108 90,195 -1,237 -1.35 13,376 5.56 0.6604
2020-10-21 2020-09-30 13F PEPSICO COM 713448108 91,432 -914 -0.99 12,672 3.75 0.8696
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 92,346 -343 -0.37 12,214 9.72 0.7015
2020-04-22 2020-03-31 13F PEPSICO COM 713448108 92,689 -1,983 -2.09 11,132 -13.97 0.7502
2020-01-15 2019-12-31 13F PEPSICO COM 713448108 94,672 -1,277 -1.33 12,939 -1.64 0.7005
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 95,949 -2,364 -2.40 13,155 2.04 0.6420
2019-07-11 2019-06-30 13F PEPSICO COM 713448108 98,313 -2,571 -2.55 12,892 4.28 0.6200
2019-04-11 2019-03-31 13F PEPSICO COM 713448108 100,884 -4,986 -4.71 12,363 5.69 0.5891
2019-01-24 2018-12-31 13F PEPSICO COM 713448108 105,870 1,186 1.13 11,697 -0.06 0.6175
2018-10-24 2018-09-30 13F PEPSICO COM 713448108 104,684 -567 -0.54 11,704 2.14 0.4932
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 105,251 3,700 3.64 11,459 3.38 0.5318
2018-04-17 2018-03-31 13F PEPSICO COM 713448108 101,551 -20,263 -16.63 11,084 -24.12 0.5406
2018-01-19 2017-12-31 13F PEPSICO COM 713448108 121,814 -3,528 -2.81 14,608 4.59 0.6723
2017-10-20 2017-09-30 13F PEPSICO COM 713448108 125,342 -528 -0.42 13,967 -3.92 0.7275
2017-07-28 2017-06-30 13F PEPSICO COM 713448108 125,870 -314 -0.25 14,537 2.99 0.7893
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 126,184 1,785 1.43 14,115 8.44 0.7529
2017-01-25 2016-12-31 13F PEPSICO COM 713448108 124,399 -445 -0.36 13,016 -4.15 0.7087
2016-11-03 2016-09-30 13F PEPSICO COM 713448108 124,844 -44,417 -26.24 13,579 -24.28 0.7572
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 169,261 -3,535 -2.05 17,932 1.26 1.0581
2016-04-29 2016-03-31 13F PEPSICO COMMON 071344810 172,796 6,710 4.04 17,708 6.71 1.1260
2016-01-27 2015-12-31 13F PEPSICO COMMON 071344810 166,086 -2,621 -1.55 16,595 4.31 1.0603
2015-10-27 2015-09-30 13F PEPSICO COMMON 071344810 168,707 -9,460 -5.31 15,909 -4.34 1.0400
2015-07-10 2015-06-30 13F PEPSICO COMMON 071344810 178,167 -1,674 -0.93 16,630 -3.29 0.9175
2015-04-15 2015-03-31 13F PEPSICO COMMON 071344810 179,841 179,841 17,196 0.9470
2015-01-28 2014-12-31 13F PEPSICO COMMON 071344810 0 -190,616 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PEPSICO COMMON 071344810 190,616 -791 -0.41 17,744 3.77 0.9546
2014-07-30 2014-06-30 13F PEPSICO COMMON 071344810 191,407 -181 -0.09 17,100 6.90 0.8404
2014-05-02 2014-03-31 13F PEPSICO COMMON 071344810 191,588 -4,302 -2.20 15,997 -1.54 0.8574
2014-01-24 2013-12-31 13F PEPSICO COMMON 071344810 195,890 -106 -0.05 16,247 4.27 0.8954
2013-11-12 2013-09-30 13F PEPSICO COMMON 071344810 195,996 30 0.02 15,581 -2.79 0.9316
2013-08-09 2013-06-30 13F/A-1 PEPSICO COMMON 071344810 195,966 195,966 16,028 1.0210
2013-08-08 2013-06-30 13F PEPSICO COMMON 071344810 150,592 12,316
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.