PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership55,974 shares
Latest Disclosed Value $ 8,692,214
Meridian Wealth Management, LLC reports 0.37% decrease in ownership of PEP / PepsiCo, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 55,974 shares of PepsiCo, Inc. (US:PEP) valued at $8,692,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,182 shares of PepsiCo, Inc.. This represents a change in shares of -0.37% during the quarter. The current value of the position is $7,943,830 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)
2026-05-06 2026-03-31 13F PEPSICO COM 713448108 55,974 -208 -0.37 8,692 7.80 0.2997
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 56,182 1,024 1.86 8,063 4.09 0.2838
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 55,158 -1,028 -1.83 7,746 4.42 0.2969
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 56,186 895 1.62 7,419 -10.52 0.3168
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 55,291 1,274 2.36 8,290 0.94 0.4013
2025-02-06 2024-12-31 13F PEPSICO COM 713448108 54,017 -2,374 -4.21 8,214 -14.35 0.3886
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 56,391 56,391 9,589 0.4714
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 0 -57,785 -100.00 0 -100.00
2024-04-25 2024-03-31 13F PEPSICO COM 713448108 57,785 2,527 4.57 10,113 7.75 1.6835
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 55,258 -26,506 -32.42 9,385 -32.26 0.5992
2023-10-17 2023-09-30 13F PEPSICO COM 713448108 81,764 40,811 99.65 13,854 82.65 0.8489
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 40,953 -1,585 -3.73 7,585 -2.18 0.6395
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 42,538 1,781 4.37 7,755 5.31 0.6764
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 40,757 3,000 7.95 7,363 19.45 0.7209
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 37,757 -5,472 -12.66 6,164 -14.45 0.6632
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 43,229 21,674 100.55 7,205 99.70 0.5893
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 21,555 3,766 21.17 3,608 16.76 0.3943
2022-01-27 2021-12-31 13F PEPSICO COM 713448108 17,789 431 2.48 3,090 18.35 0.3300
2021-10-15 2021-09-30 13F PEPSICO COM 713448108 17,358 426 2.52 2,611 4.07 0.3221
2021-07-22 2021-06-30 13F PEPSICO COM 713448108 16,932 1,640 10.72 2,509 16.00 0.3198
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 15,292 -3,424 -18.29 2,163 -22.05 0.3148
2021-01-19 2020-12-31 13F PEPSICO COM 713448108 18,716 4,149 28.48 2,775 37.51 0.4404
2020-10-09 2020-09-30 13F PEPSICO COM 713448108 14,567 9,235 173.20 2,018 186.24 0.4947
2020-07-15 2020-06-30 13F PEPSICO COM 713448108 5,332 343 6.88 705 17.70 0.2360
2020-04-16 2020-03-31 13F PEPSICO COM 713448108 4,989 -305 -5.76 599 -17.15 0.2654
2020-01-09 2019-12-31 13F PEPSICO COM 713448108 5,294 -29 -0.54 723 -0.96 0.3477
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 5,323 1,005 23.27 730 -87.11 0.3437
2019-07-19 2019-06-30 13F PEPSICO COM 713448108 4,318 69 1.62 5,662 986.76 0.2292
2019-06-03 2019-03-31 13F/A-1 PEPSICO COM 713448108 4,249 -475 -10.06 521 -0.19 0.2371
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 4,249 -475 5,207
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 4,724 73 1.57 522 0.38 0.3074
2018-10-19 2018-09-30 13F PEPSICO COM 713448108 4,651 -173 -3.59 520 -0.95 0.2235
2018-08-06 2018-06-30 13F PEPSICO COM 713448108 4,824 224 4.87 525 4.58 0.2471
2018-05-08 2018-03-31 13F PEPSICO COM 713448108 4,600 466 11.27 502 7.26 0.2504
2018-01-30 2017-12-31 13F PEPSICO COM 713448108 4,134 -22 -0.53 468 1.52 0.2884
2017-10-31 2017-09-30 13F PEPSICO COM 713448108 4,156 2 0.05 461 -3.96 0.2923
2017-07-25 2017-06-30 13F PEPSICO COM 713448108 4,154 -335 -7.46 480 -4.38 0.3041
2017-05-17 2017-03-31 13F/A-1 PEPSICO COM 713448108 4,489 -1,558 -25.76 502 -20.06 0.3009
2017-05-15 2017-03-31 13F PEPSICO Common 713448108 502,101 502
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 6,047 6,047 628 0.4978
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.