PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership19,562 shares
Latest Disclosed Value $ 3,043,262
Keystone Financial Group reports 4.34% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 19,562 shares of PepsiCo, Inc. (US:PEP) valued at $3,037,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,749 shares of PepsiCo, Inc.. This represents a change in shares of 4.34% during the quarter. The current value of the position is $2,776,239 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 Equtities 713448108 19,562 813 4.34 3,043 13.12 0.2047
2026-02-06 2025-12-31 13F PEPSICO Equities 713448108 18,749 -217 -1.14 2,691 0.71 0.1990
2025-11-17 2025-09-30 13F/A-1 PEPSICO Common Stock 713448108 18,966 2,951 18.43 2,672 25.75 0.2042
2025-11-14 2025-09-30 13F PEPSICO Common Stock 713448108 16,015 0 2,125 0.1689
2025-08-13 2025-06-30 13F PEPSICO Common Stock 713448108 16,015 -15,997 -49.97 2,125 -55.60 0.1917
2025-05-13 2025-03-31 13F PEPSICO Common Stock 713448108 32,012 14,504 82.84 4,785 79.85 0.4864
2025-02-13 2024-12-31 13F PEPSICO Common Stock 713448108 17,508 269 1.56 2,661 -9.25 0.2617
2025-02-19 2024-09-30 13F/A-3 PEPSICO Common Stock 713448108 17,239 310 1.83 2,931 4.98 0.3751
2025-02-18 2024-09-30 13F/A-2 PEPSICO Common Stock 713448108 26,841 9,912 2,904 0.3778
2024-11-12 2024-09-30 13F PEPSICO Common Stock 713448108 17,239 310 2,931 0.9678
2024-07-31 2024-06-30 13F PEPSICO Common Stock 713448108 16,929 -128 -0.75 2,792 -6.47 1.0001
2024-05-08 2024-03-31 13F PEPSICO Common Stock 713448108 17,057 623 3.79 2,985 6.95 0.4349
2024-02-14 2023-12-31 13F/A-1 PEPSICO Common Stock 713448108 16,434 -312 -1.86 2,791 -1.62 0.4853
2024-02-09 2023-12-31 13F PEPSICO Common Stock 713448108 16,434 -312 2,791 0.4853
2023-11-06 2023-09-30 13F PEPSICO Common Stock 713448108 16,746 83 0.50 2,837 -8.07 0.4752
2023-08-07 2023-06-30 13F PEPSICO Common Stock 713448108 16,663 462 2.85 3,086 5.47 0.5249
2023-02-07 2022-12-31 13F PEPSICO Common Stock 713448108 16,201 411 2.60 2,927 13.50 0.5779
2022-11-10 2022-09-30 13F PEPSICO Common Stock 713448108 15,790 -907 -5.43 2,578 -7.37 0.5227
2022-08-05 2022-06-30 13F PEPSICO Common Stock 713448108 16,697 30 0.18 2,783 -0.25 0.5515
2022-05-13 2022-03-31 13F PEPSICO Common Stock 713448108 16,667 218 1.33 2,790 -2.35 0.4738
2022-02-11 2021-12-31 13F PEPSICO Common Stock 713448108 16,449 -15 -0.09 2,857 15.39 0.4687
2021-11-12 2021-09-30 13F PEPSICO Common Stock 713448108 16,464 38 0.23 2,476 1.73 0.4480
2021-08-13 2021-06-30 13F PEPSICO Common Stock 713448108 16,426 160 0.98 2,434 5.78 0.4409
2021-05-11 2021-03-31 13F PEPSICO Common Stock 713448108 16,266 74 0.46 2,301 -4.16 0.4482
2021-02-10 2020-12-31 13F PEPSICO Common Stock 713448108 16,192 71 0.44 2,401 7.48 0.4993
2020-11-13 2020-09-30 13F PEPSICO Common Stock 713448108 16,121 258 1.63 2,234 6.48 0.5484
2020-08-13 2020-06-30 13F PEPSICO Common Stock 713448108 15,863 -43 -0.27 2,098 9.84 0.5701
2020-05-05 2020-03-31 13F/A-1 PEPSICO Common Stock 713448108 15,906 69 0.44 1,910 -11.74 0.6330
2020-05-05 2020-03-31 13F PEPSICO Common Stock 713448108 15,837 0 2,164 581,364.1102
2020-02-06 2019-12-31 13F PEPSICO Common Stock 713448108 15,837 -155 -0.97 2,164 -1.32 0.5814
2019-11-07 2019-09-30 13F PEPSICO Common Stock 713448108 15,992 -553 -3.34 2,193 1.11 0.6746
2019-08-07 2019-06-30 13F PEPSICO Common Stock 713448108 16,545 -38 -0.23 2,169 6.74 0.7056
2019-05-07 2019-03-31 13F PEPSICO Common Stock 713448108 16,583 6,489 64.29 2,032 82.24 0.7227
2019-02-11 2018-12-31 13F PEPSICO Common Stock 713448108 10,094 638 6.75 1,115 6.49 0.5038
2018-11-06 2018-09-30 13F PEPSICO Common Stock 713448108 9,456 4,978 111.17 1,047 113.24 0.4285
2018-08-14 2018-06-30 13F PEPSICO Common Stock 713448108 4,478 -559 -11.10 491 -8.91 0.2738
2018-05-15 2018-03-31 13F PEPSICO Common Stock 713448108 5,037 328 6.97 539 -3.06 0.2994
2018-02-09 2017-12-31 13F PEPSICO Common Stock 713448108 4,709 4,709 556 0.3455
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.