PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership23,286 shares
Latest Disclosed Value $ 3,616,084
Johnson Financial Group, Inc. reports 1.90% decrease in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 23,286 shares of PepsiCo, Inc. (US:PEP) valued at $3,616,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,736 shares of PepsiCo, Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $3,304,749 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 23,286 -450 -1.90 3,616 5.12 0.1309
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 23,736 -4,183 -14.98 3,441 -12.24 0.1288
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 27,919 1,664 6.34 3,921 13.10 0.1471
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 26,255 -2,184 -7.68 3,467 -18.71 0.1560
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 28,439 349 1.24 4,264 0.76 0.2087
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 28,090 5,547 24.61 4,233 10.41 0.2001
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 22,543 3,287 17.07 3,833 20.72 0.1751
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 19,256 3,473 22.00 3,176 14.17 0.1539
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 15,783 -1,959 -11.04 2,781 -8.37 0.1496
2024-02-09 2023-12-31 13F/A-1 PEPSICO COM 713448108 17,742 346 1.99 3,036 2.99 0.1661
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 17,742 346 3,036 0.1001
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 17,396 772 4.64 2,948 -4.29 0.2048
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 16,624 285 1.74 3,079 3.39 0.2129
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 16,339 1,328 8.85 2,979 9.81 0.2122
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 15,011 86 0.58 2,713 0.48 0.2150
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 14,925 -4,943 -24.88 2,699 -18.48 0.2489
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 19,868 -1,863 -8.57 3,311 -8.99 0.2371
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 21,731 195 0.91 3,638 -2.75 0.2570
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 21,536 -880 -3.93 3,741 10.94 0.2373
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 22,416 -4,685 -17.29 3,372 -16.04 0.2294
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 27,101 -671 -2.42 4,016 2.21 0.2626
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 27,772 2,454 9.69 3,929 4.66 0.2642
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 25,318 558 2.25 3,754 9.38 0.3210
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 24,760 -2,866 -10.37 3,432 -6.08 0.3507
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 27,626 -7,139 -20.54 3,654 -12.48 0.3925
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 34,765 854 2.52 4,175 -9.92 0.4990
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 33,911 -5,949 -14.92 4,635 -15.19 0.4185
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 39,860 -1,935 -4.63 5,465 -0.29 0.5013
2019-08-09 2019-06-30 13F PEPSICO COM 713448108 41,795 694 1.69 5,481 8.84 0.4877
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 41,101 1,757 4.47 5,036 15.85 0.4467
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 39,344 -845 -2.10 4,347 -3.25 0.4474
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 40,189 -116 -0.29 4,493 2.39 0.4583
2018-08-07 2018-06-30 13F PEPSICO COM 713448108 40,305 -77 -0.19 4,388 -0.45 0.4815
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 40,382 1,360 3.49 4,408 -5.81 0.5268
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 39,022 1,000 2.63 4,680 10.46 0.5732
2017-11-09 2017-09-30 13F PEPSICO INC COM COM 713448108 38,022 1,077 2.92 4,237 -0.70 0.5573
2017-08-10 2017-06-30 13F PEPSICO INC COM COM 713448108 36,945 -4,314 -10.46 4,267 -7.56 0.6137
2017-05-12 2017-03-31 13F PEPSICO INC COM COM 713448108 41,259 239 0.58 4,616 7.55 0.5811
2017-02-07 2016-12-31 13F/A-1 PEPSICO INC COM COM 713448108 41,020 2,073 5.32 4,292 1.32 0.5918
2017-02-02 2016-12-31 13F PEPSICO INC COM COM 713448108 41,020 4,292
2016-11-14 2016-09-30 13F PEPSICO INC COM COM 713448108 38,947 -2,701 -6.49 4,236 -3.99 0.5657
2016-08-12 2016-06-30 13F PEPSICO INC COM COM 713448108 41,648 7,613 22.37 4,412 26.49 0.6110
2016-05-09 2016-03-31 13F PEPSICO INC COM COM 713448108 34,035 6,079 21.74 3,488 24.84 0.6974
2016-02-08 2015-12-31 13F PEPSICO INC COM COM 713448108 27,956 1,280 4.80 2,794 11.01 0.5806
2015-11-02 2015-09-30 13F PEPSICO INC COM COM 713448108 26,676 -261 -0.97 2,517 0.08 0.5509
2015-08-11 2015-06-30 13F PEPSICO INC COM COM 713448108 26,937 2,428 9.91 2,515 7.34 0.5213
2015-05-12 2015-03-31 13F PEPSICO INC COM COM 713448108 24,509 -1,892 -7.17 2,343 -6.13 0.5029
2015-02-10 2014-12-31 13F PEPSICO INC COM COM 713448108 26,401 0 0.00 2,496 1.46 0.5790
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 26,401 -75 -0.28 2,460 3.97 0.6415
2014-08-06 2014-06-30 13F PEPSICO COM 713448108 26,476 850 3.32 2,366 10.51 0.6238
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 25,626 -13,386 -34.31 2,141 -33.84 0.6257
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 39,012 1,536 4.10 3,236 8.63 0.9364
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 37,476 301 0.81 2,979 -2.04 0.9038
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 37,175 37,175 3,041 0.8465
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.