PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership25,799 shares
Latest Disclosed Value $ 4,006
Lsv Asset Management reports 0.45% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 25,799 shares of PepsiCo, Inc. (US:PEP) valued at $4,006,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,684 shares of PepsiCo, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $3,661,394 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)
2026-05-11 2026-03-31 13F PepsiCo COM 713448108 25,799 115 0.45 4 33.33 0.0086
2026-02-06 2025-12-31 13F PepsiCo COM 713448108 25,684 0 0.00 4 0.00 0.0080
2025-11-06 2025-09-30 13F PepsiCo COM 713448108 25,684 25,684 4 0.0080
2025-08-11 2025-06-30 13F PepsiCo COM 713448108 0 -80 -100.00 0 0.0000
2025-05-09 2025-03-31 13F PepsiCo COM 713448108 80 40 100.00 0 0.0000
2025-02-13 2024-12-31 13F PepsiCo COM 713448108 40 40 0 0.0000
2024-11-12 2024-09-30 13F PepsiCo COM 713448108 0 -12,603 -100.00 0 -100.00
2024-08-06 2024-06-30 13F PepsiCo COM 713448108 12,603 0 0.00 2 0.00 0.0046
2024-05-06 2024-03-31 13F PepsiCo COM 713448108 12,603 0 0.00 2 0.00 0.0046
2024-02-06 2023-12-31 13F PepsiCo COM 713448108 12,603 0 0.00 2 0.00 0.0047
2023-11-03 2023-09-30 13F PepsiCo COM 713448108 12,603 0 0.00 2 0.00 0.0050
2023-08-02 2023-06-30 13F PepsiCo COM 713448108 12,603 -400 -3.08 2 0.00 0.0051
2023-05-02 2023-03-31 13F PepsiCo COM 713448108 13,003 0 0.00 2 0.00 0.0053
2023-02-08 2022-12-31 13F PepsiCo COM 713448108 13,003 0 0.00 2 -99.91 0.0052
2022-11-07 2022-09-30 13F/A-1 PepsiCo COM 713448108 13,003 0 0.00 2,123 -2.03 0.0050
2022-11-04 2022-09-30 13F PepsiCo COM 713448108 13,003 0 2,167 0.0047
2022-08-10 2022-06-30 13F PepsiCo COM 713448108 13,003 0 0.00 2,167 -0.41 0.0047
2022-05-12 2022-03-31 13F PepsiCo COM 713448108 13,003 -100 -0.76 2,176 -4.39 0.0040
2022-01-28 2021-12-31 13F PepsiCo COM 713448108 13,103 200 1.55 2,276 17.32 0.0040
2021-11-04 2021-09-30 13F PepsiCo COM 713448108 12,903 0 0.00 1,940 1.52 0.0035
2021-08-04 2021-06-30 13F PepsiCo COM 713448108 12,903 -3,900 -23.21 1,911 -19.57 0.0032
2021-04-30 2021-03-31 13F PepsiCo COM 713448108 16,803 0 0.00 2,376 -4.62 0.0041
2021-02-08 2020-12-31 13F PepsiCo COM 713448108 16,803 -6,300 -27.27 2,491 -22.20 0.0045
2020-10-23 2020-09-30 13F PepsiCo COM 713448108 23,103 0 0.00 3,202 4.81 0.0066
2020-08-05 2020-06-30 13F PepsiCo COM 713448108 23,103 -700 -2.94 3,055 6.89 0.0063
2020-05-07 2020-03-31 13F PepsiCo COM 713448108 23,803 0 0.00 2,858 -12.14 0.0069
2020-02-10 2019-12-31 13F PepsiCo COM 713448108 23,803 -3,500 -12.82 3,253 -13.09 0.0051
2019-11-07 2019-09-30 13F PepsiCo COM 713448108 27,303 -300 -1.09 3,743 3.43 0.0062
2019-08-08 2019-06-30 13F/A-1 PepsiCo COM 713448108 27,603 -1,200 -4.17 3,619 2.55 0.0058
2019-08-07 2019-06-30 13F PepsiCo COM 713448108 28,803 0 3,529
2019-05-07 2019-03-31 13F PepsiCo COM 713448108 28,803 0 0.00 3,529 10.91 0.0057
2019-02-05 2018-12-31 13F PepsiCo COM 713448108 28,803 0 0.00 3,182 -1.18 0.0057
2018-11-06 2018-09-30 13F PepsiCo COM 713448108 28,803 12,603 77.80 3,220 82.64 0.0048
2018-08-08 2018-06-30 13F PepsiCo COM 713448108 16,200 0 0.00 1,763 -0.28 0.0028
2018-05-04 2018-03-31 13F PepsiCo COM 713448108 16,200 0 0.00 1,768 -8.96 0.0028
2018-01-31 2017-12-31 13F PepsiCo COM 713448108 16,200 0 0.00 1,942 7.59 0.0031
2017-11-13 2017-09-30 13F PepsiCo COM 713448108 16,200 -400 -2.41 1,805 -5.84 0.0030
2017-08-09 2017-06-30 13F PepsiCo COM 713448108 16,600 0 0.00 1,917 3.29 0.0034
2017-05-01 2017-03-31 13F PepsiCo COM 713448108 16,600 0 0.00 1,856 6.91 0.0034
2017-02-07 2016-12-31 13F PepsiCo COM 713448108 16,600 0 0.00 1,736 -3.82 0.0032
2016-11-07 2016-09-30 13F PepsiCo COM 713448108 16,600 -5,051 -23.33 1,805 -21.28 0.0035
2016-08-05 2016-06-30 13F PepsiCo COM 713448108 21,651 5,050 30.42 2,293 34.80 0.0047
2016-05-10 2016-03-31 13F PepsiCo COM 713448108 16,601 0 0.00 1,701 2.59 0.0036
2016-02-03 2015-12-31 13F PepsiCo COM 713448108 16,601 0 0.00 1,658 5.94 0.0036
2015-11-05 2015-09-30 13F PepsiCo COM 713448108 16,601 0 0.00 1,565 1.03 0.0035
2015-08-07 2015-06-30 13F PepsiCo COM 713448108 16,601 0 0.00 1,549 -2.39 0.0032
2015-05-06 2015-03-31 13F PepsiCo COM 713448108 16,601 16,601 0.00 1,587 0.0033
2015-02-04 2014-12-31 13F PepsiCo COM 713448108 0 -15,501 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PepsiCo COM 713448108 15,501 0 0.00 1,442 4.19 0.0032
2014-08-06 2014-06-30 13F PepsiCo COM 713448108 15,501 -500 -3.12 1,384 3.59 0.0031
2014-04-29 2014-03-31 13F PepsiCo COM 713448108 16,001 0 0.00 1,336 0.68 0.0031
2014-02-05 2013-12-31 13F PepsiCo COM 713448108 16,001 -4,080 -20.32 1,327 -16.85 0.0031
2013-11-08 2013-09-30 13F PepsiCo COM 713448108 20,081 -2,320 -10.36 1,596 -12.88 0.0041
2013-08-12 2013-06-30 13F PepsiCo COM 713448108 22,401 22,401 1,832 0.0049
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.