PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership615,787 shares
Latest Disclosed Value $ 95,626
KBC Group NV reports 40.21% increase in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 615,787 shares of PepsiCo, Inc. (US:PEP) valued at $95,625,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 439,199 shares of PepsiCo, Inc.. This represents a change in shares of 40.21% during the quarter. The current value of the position is $87,774,279 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 615,787 176,588 40.21 96 50.79 0.1233
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 439,199 -14,894 -3.28 63 0.00 0.1437
2026-01-20 2025-09-30 13F PEPSICO COM 713448108 454,093 -29,220 -6.05 64 0.00 0.1529
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 483,313 18,945 4.08 64 -8.70 0.1724
2025-04-25 2025-03-31 13F PEPSICO COM 713448108 464,368 181,951 64.43 70 64.29 0.2161
2025-01-22 2024-12-31 13F PEPSICO COM 713448108 282,417 -535,184 -65.46 43 -69.78 0.1183
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 817,601 -1,401,168 -63.15 139 -61.92 0.4201
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 2,218,769 -115,038 -4.93 366 -10.54 1.1057
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 2,333,807 606,729 35.13 408 39.25 1.2975
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 1,727,078 -63,710 -3.56 293 -3.30 1.0399
2024-02-15 2023-09-30 13F/A-1 PEPSICO COM 713448108 1,790,788 -36,978 -2.02 303 -10.36 1.2383
2023-11-22 2023-09-30 13F PEPSICO COM 713448108 1,814,325 0 336 1.3994
2024-02-15 2023-06-30 13F/A-1 PEPSICO COM 713448108 1,827,766 183,581 11.17 339 13.04 1.3923
2023-07-28 2023-06-30 13F PEPSICO COM 713448108 1,814,325 285,638 336 1.3994
2024-02-14 2023-03-31 13F/A-1 PEPSICO COM 713448108 1,644,185 -88,586 -5.11 300 -4.47 1.2724
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 1,528,687 -342,254 279 1.3129
2024-02-14 2022-12-31 13F/A-1 PEPSICO COM 713448108 1,732,771 -153,927 -8.16 313 1.62 1.5187
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 1,870,941 -15,757 305 0.0015
2024-02-15 2022-09-30 13F/A-1 PEPSICO COM 713448108 1,886,698 25,787 1.39 308 -0.65 1.6008
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 1,870,941 10,030 305,449 1.5966
2024-02-14 2022-06-30 13F/A-1 PEPSICO COM 713448108 1,860,911 184,463 11.00 310 10.71 1.5471
2022-07-26 2022-06-30 13F PEPSICO COM 713448108 1,841,642 165,194 306,928 1.5446
2024-02-14 2022-03-31 13F/A-1 PEPSICO COM 713448108 1,676,448 75,123 4.69 281 0.72 1.1093
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 1,676,448 75,123 280,604 1.0361
2024-02-14 2021-12-31 13F/A-1 PEPSICO COM 713448108 1,601,325 -518,851 -24.47 278 -99.91 0.9175
2022-02-03 2021-12-31 13F PEPSICO COM 713448108 1,601,325 -518,851 278,167 0.8712
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 2,120,176 38,881 1.87 318,896 3.41 1.1692
2022-02-15 2021-06-30 13F/A-1 PEPSICO COM 713448108 2,081,295 509,916 32.45 308,385 38.74 1.1117
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 2,081,295 509,916 308,385 1.1117
2022-02-14 2021-03-31 13F/A-1 PEPSICO COM 713448108 1,571,379 129,687 9.00 222,272 -89.45 0.9001
2021-04-26 2021-03-31 13F PEPSICO COM 713448108 1,571,379 129,687 222,272 0.9001
2022-02-14 2020-12-31 13F/A-1 PEPSICO COM 713448108 1,441,692 -99,043 -6.43 2,107,331 886.83 0.9914
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 1,441,692 -99,043 213,803 0.9841
2022-02-14 2020-09-30 13F/A-1 PEPSICO COM 713448108 1,540,735 258,492 20.16 213,546 25.92 1.2579
2020-10-28 2020-09-30 13F PEPSICO COM 713448108 1,540,735 258,492 213,546 1.2632
2022-02-14 2020-06-30 13F/A-1 PEPSICO COM 713448108 1,282,243 46,314 3.75 169,590 14.25 1.1208
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 1,282,243 46,314 169,590 1.1348
2020-05-04 2020-03-31 13F PEPSICO COM 713448108 1,235,929 155,136 14.35 148,435 0.49 1.2423
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 1,080,793 82,347 8.25 147,711 7.91 0.9339
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 998,446 992,776 17,509.28 136,887 18,298.79 1.0039
2019-12-03 2019-06-30 13F/A-2 PEPSICO COM 713448108 5,670 0 0.00 744 7.05 6.4634
2019-08-08 2019-06-30 13F/A-1 PEPSICO COM 713448108 516,259 510,589 67,697 0.5241
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 516,259 -224,353 67,697
2019-12-03 2019-03-31 13F/A-2 PEPSICO COM 713448108 5,670 0 0.00 695 11.02 6.3165
2019-08-07 2019-03-31 13F/A-1 PEPSICO COM 713448108 509,922 504,252 62,491 0.5148
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 509,922 147,273 62,491
2019-12-03 2018-12-31 13F/A-1 PEPSICO COM 713448108 5,670 -85 -1.48 626 -2.64 7.3122
2019-01-31 2018-12-31 13F PEPSICO COM 713448108 362,649 -156,659 40,065 446,318.1178
2019-12-03 2018-09-30 13F/A-1 PEPSICO COM 713448108 5,755 0 0.00 643 2.55 6.3437
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 519,308 513,553 58,058 439,177.2624
2019-12-03 2018-06-30 13F/A-1 PEPSICO COM 713448108 5,755 0 0.00 627 -0.16 6.9251
2018-08-03 2018-06-30 13F PEPSICO COM 713448108 602,797 -87,756 65,627 571,362.7027
2019-12-03 2018-03-31 13F/A-2 PEPSICO COM 713448108 5,755 0 0.00 628 -8.99 6.6937
2018-08-03 2018-03-31 13F/A-1 PEPSICO COM 713448108 690,553 684,798 75,374 0.6972
2018-05-09 2018-03-31 13F PEPSICO COM 713448108 690,553 -179,842 75,374
2019-12-03 2017-12-31 13F/A-2 PEPSICO COM 713448108 5,755 230 4.16 690 12.01 7.3561
2018-08-03 2017-12-31 13F/A-1 PEPSICO COM 713448108 870,395 864,640 104,378 0.8925
2018-02-07 2017-12-31 13F PEPSICO COM 713448108 870,395 -177,526 104,378
2019-12-03 2017-09-30 13F/A-1 PEPSICO COM 713448108 5,525 1,800 48.32 616 43.26 7.8662
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 1,047,921 10,372 116,770 1,059,876.9192
2019-12-03 2017-06-30 13F/A-1 PEPSICO COM 713448108 3,725 -1,157,281 -99.68 430 -99.67 6.1516
2017-08-04 2017-06-30 13F PEPSICO COM 713448108 1,037,549 -123,457 119,827 1,158,054.9216
2017-05-10 2017-03-31 13F PEPSICO COM 713448108 1,161,006 -224,256 -16.19 129,870 -10.40 1.1724
2017-02-16 2016-12-31 13F PEPSICO COM 713448108 1,385,262 177,628 14.71 144,940 10.34 1.4367
2016-11-03 2016-09-30 13F PEPSICO COM 713448108 1,207,634 172,871 16.71 131,354 19.82 1.5517
2016-08-03 2016-06-30 13F PEPSICO COM 713448108 1,034,763 248,750 31.65 109,624 36.09 1.5682
2016-05-11 2016-03-31 13F PEPSICO COM 713448108 786,013 130,628 19.93 80,550 23.00 1.3382
2016-02-11 2015-12-31 13F PEPSICO COM 713448108 655,385 9,849 1.53 65,487 7.58 1.2064
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 645,536 -90,864 -12.34 60,875 -11.44 1.2245
2015-12-16 2015-06-30 13F/A-1 PEPSICO COM 713448108 736,400 49,377 7.19 68,736 4.63 0.8835
2015-07-31 2015-06-30 13F PEPSICO COM 713448108 736,400 68,736
2015-12-16 2015-03-31 13F/A-1 PEPSICO COM 713448108 687,023 -104,887 -13.24 65,693 -12.27 0.8345
2015-04-30 2015-03-31 13F PEPSICO COM 713448108 687,023 65,693
2015-12-15 2014-12-31 13F/A-1 PEPSICO COM 713448108 791,910 746,155 1,630.76 74,883 1,658.23 0.8918
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 791,910 74,883
2014-10-16 2014-09-30 13F PEPSICO COM 713448108 45,755 -757,150 -94.30 4,259 -94.06 0.1487
2014-08-01 2014-06-30 13F PEPSICO COM 713448108 802,905 190,998 31.21 71,732 40.39 0.8195
2014-04-30 2014-03-31 13F PEPSICO COM 713448108 611,907 -39,297 -6.03 51,095 -5.40 0.8069
2014-01-21 2013-12-31 13F PEPSICO COM 713448108 651,204 152,667 30.62 54,012 36.28 0.8170
2013-11-06 2013-09-30 13F PEPSICO COM 713448108 498,537 -321,491 -39.20 39,634 -40.91 0.6379
2013-07-29 2013-06-30 13F PEPSICO COM 713448108 820,028 820,028 67,070 1.2442
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.