PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionMarathon Capital Management
Latest Disclosed Ownership6,371 shares
Latest Disclosed Value $ 989,353
Marathon Capital Management ownership in PEP / PepsiCo, Inc.

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 6,371 shares of PepsiCo, Inc. (US:PEP) valued at $989,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,371 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $904,172 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 6,371 0 0.00 989 8.21 0.2222
2026-01-29 2025-12-31 13F PEPSICO COM 713448108 6,371 0 0.00 914 2.24 0.1968
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 6,371 -75 -1.16 895 5.05 0.2048
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 6,446 -25 -0.39 851 -12.27 0.2168
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 6,471 -25 -0.38 970 -1.72 0.2584
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 6,496 225 3.59 988 -7.41 0.2467
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 6,271 0 0.00 1,066 3.09 0.2585
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 6,271 50 0.80 1,034 -4.96 0.2636
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 6,221 0 0.00 1,089 3.03 0.2598
2024-02-14 2023-12-31 13F/A-1 PEPSICO COM 713448108 6,221 600 10.67 1,057 10.92 0.2656
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 6,221 600 1,057 0.2656
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 5,621 -169 -2.92 952 -11.19 0.2397
2023-08-15 2023-06-30 13F/A-1 PEPSICO COM 713448108 5,790 -282 -4.64 1,072 -3.07 0.2647
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 5,790 -282 1,072 0.2598
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 6,072 0 0.00 1,107 0.91 0.2724
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 6,072 -90 -1.46 1,097 8.95 0.3024
2022-11-14 2022-09-30 13F Pepsico COM 713448108 6,162 0 0.00 1,006 -2.04 0.2874
2022-08-12 2022-06-30 13F Pepsico COM 713448108 6,162 6,162 1,027 0.3318
2022-05-13 2022-03-31 13F Pepsico COM 713448108 0 -6,132 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Pepsico COM 713448108 6,132 -365 -5.62 1,065 8.90 0.2496
2021-11-15 2021-09-30 13F Pepsico COM 713448108 6,497 352 5.73 978 7.47 0.2220
2021-08-16 2021-06-30 13F Pepsico COM 713448108 6,145 60 0.99 910 5.81 0.2107
2021-05-14 2021-03-31 13F Pepsico COM 713448108 6,085 190 3.22 860 -1.60 0.2267
2021-02-08 2020-12-31 13F Pepsico COM 713448108 5,895 -125 -2.08 874 4.80 0.2576
2020-11-16 2020-09-30 13F Pepsico COM 713448108 6,020 -68 -1.12 834 3.60 0.3036
2020-08-14 2020-06-30 13F Pepsico COM 713448108 6,088 0 0.00 805 10.12 0.3092
2020-05-15 2020-03-31 13F Pepsico COM 713448108 6,088 0 0.00 731 -12.14 0.3356
2020-02-14 2019-12-31 13F Pepsico COM 713448108 6,088 3,598 144.50 832 143.99 0.2829
2019-11-13 2019-09-30 13F Pepsico COM 713448108 2,490 0 0.00 341 4.60 0.1375
2019-07-25 2019-06-30 13F Pepsico COM 713448108 2,490 -77 -3.00 326 3.82 0.1330
2019-05-15 2019-03-31 13F Pepsico COM 713448108 2,567 0 0.00 314 10.95 0.1402
2019-02-07 2018-12-31 13F Pepsico COM 713448108 2,567 2,567 283 0.1405
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.