PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership420,299 shares
Latest Disclosed Value $ 65,268,184
Mercer Global Advisors Inc /adv reports 2.51% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 420,299 shares of PepsiCo, Inc. (US:PEP) valued at $65,268,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 410,009 shares of PepsiCo, Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $59,648,834 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 420,299 10,290 2.51 65,268 8.30 0.0966
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 410,009 32,401 8.58 60,268 13.64 0.0919
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 377,608 149,201 65.32 53,031 75.76 0.0885
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 228,407 2,517 1.11 30,172 -10.87 0.0615
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 225,890 2,260 1.01 33,851 -0.45 0.0777
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 223,630 -11,715 -4.98 34,005 -15.60 0.0830
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 235,345 4,175 1.81 40,292 22.53 0.0943
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 231,170 4,912 2.17 32,883 84,215.38 0.0897
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 226,258 2,861 1.28 40 5.41 0.1126
2024-02-15 2023-12-31 13F PEPSICO COM 713448108 223,397 -4,266 -1.87 38 -2.63 0.1141
2023-11-15 2023-09-30 13F/A-1 PEPSICO COM 713448108 227,663 -29,920 -11.62 39 -19.15 0.1465
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 227,663 -29,920 39 0.1465
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 257,583 34,505 15.47 48 17.50 0.1894
2023-05-16 2023-03-31 13F PEPSICO COM 713448108 223,078 4,507 2.06 41 2.56 0.1847
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 218,571 71,785 48.90 39 -99.84 0.1977
2022-11-15 2022-09-30 13F PEPSICO COM 713448108 146,786 15,832 12.09 23,964 9.80 0.1422
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 130,954 9,195 7.55 21,825 7.09 0.1336
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 121,759 6,157 5.33 20,380 1.49 0.1200
2022-02-04 2021-12-31 13F PEPSICO COM 713448108 115,602 3,286 2.93 20,081 18.87 0.1240
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 112,316 11,733 11.66 16,893 13.35 0.1180
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 100,583 5,501 5.79 14,903 10.80 0.1146
2021-08-10 2021-03-31 13F/A-1 PEPSICO COM 713448108 95,082 11,175 13.32 13,450 8.09 0.1223
2021-05-11 2021-03-31 13F PEPSICO COM 713448108 88,069 4,162 12,458 0.1193
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 83,907 8,271 10.94 12,443 18.70 0.1554
2020-12-10 2020-09-30 13F PEPSICO COM 713448108 75,636 7,460 10.94 10,483 16.26 0.1577
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 68,176 -28,906 -29.77 9,017 -22.67 0.1637
2020-05-18 2020-03-31 13F PEPSICO COM 713448108 97,082 12,412 14.66 11,660 0.76 0.2566
2020-02-13 2019-12-31 13F PEPSICO INC COM COM 713448108 84,670 2,004 2.42 11,572 2.11 0.2311
2019-11-12 2019-09-30 13F PEPSICO INC COM COM 713448108 82,666 8,966 12.17 11,333 17.27 0.2665
2019-08-14 2019-06-30 13F PEPSICO INC COM COM 713448108 73,700 10,981 17.51 9,664 25.74 0.2561
2019-04-23 2019-03-31 13F/A-1 PEPSICO INC COM COM 713448108 62,719 62,719 7,686 0.2764
2019-04-12 2019-03-31 13F PEPSICO INC COM COM 713448108 58,561 6,470 0.3448
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.