PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership13,432 shares
Latest Disclosed Value $ 2,085,821
Navellier & Associates Inc reports 0.40% decrease in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 13,432 shares of PepsiCo, Inc. (US:PEP) valued at $2,085,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,486 shares of PepsiCo, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $1,906,269 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)
2026-05-07 2026-03-31 13F PepsiCo COM 713448108 13,432 -54 -0.40 2,086 7.75 0.2174
2026-02-03 2025-12-31 13F PepsiCo com 713448108 13,486 -14,785 -52.30 1,935 -51.26 0.2169
2025-11-06 2025-09-30 13F PepsiCo COM 713448108 28,271 1,026 3.77 3,970 10.37 0.4027
2025-08-07 2025-06-30 13F PepsiCo COM 713448108 27,245 -161 -0.59 3,597 -0.55 0.4456
2025-05-06 2025-03-31 13F PepsiCo COM 713448108 27,406 -2,152 -7.28 3,617 -19.51 0.4996
2025-02-03 2024-12-31 13F PepsiCo COM 713448108 29,558 -215 -0.72 4,495 -11.22 0.5389
2024-11-12 2024-09-30 13F PepsiCo COM 713448108 29,773 -1,500 -4.80 5,063 -1.84 0.6863
2024-08-08 2024-06-30 13F PepsiCo COM 713448108 31,273 -390 -1.23 5,158 -6.93 0.6056
2024-05-14 2024-03-31 13F PepsiCo COM 713448108 31,663 -842 -2.59 5,541 0.38 0.6828
2024-02-08 2023-12-31 13F PepsiCo COM 713448108 32,505 492 1.54 5,521 1.77 0.8271
2023-11-09 2023-09-30 13F PepsiCo COM 713448108 32,013 17,110 114.81 5,424 96.52 0.9289
2023-08-07 2023-06-30 13F PepsiCo COM 713448108 14,903 200 1.36 2,760 2.99 0.5376
2023-05-12 2023-03-31 13F Pepsico COM 713448108 14,703 -100 -0.68 2,680 0.22 0.5639
2023-02-02 2022-12-31 13F Pepsico COM 713448108 14,803 100 0.68 2,674 11.42 0.5449
2022-11-09 2022-09-30 13F Pepsico COM 713448108 14,703 -200 -1.34 2,400 -3.38 0.5336
2022-08-12 2022-06-30 13F Pepsico COM 713448108 14,903 0 0.00 2,484 -0.40 0.5332
2022-04-29 2022-03-31 13F Pepsico COM 713448108 14,903 -100 -0.67 2,494 -4.30 0.4241
2022-02-14 2021-12-31 13F Pepsico COM 713448108 15,003 -100 -0.66 2,606 14.70 0.3792
2021-10-28 2021-09-30 13F Pepsico COM 713448108 15,103 0 0.00 2,272 1.52 0.3425
2021-08-09 2021-06-30 13F Pepsico COM 713448108 15,103 100 0.67 2,238 5.47 0.3375
2021-05-12 2021-03-31 13F Pepsico COM 713448108 15,003 -100 -0.66 2,122 -5.27 0.3816
2021-02-05 2020-12-31 13F Pepsico COM 713448108 15,103 0 0.00 2,240 7.02 0.4056
2020-11-09 2020-09-30 13F Pepsico COM 713448108 15,103 0 0.00 2,093 4.81 0.4566
2020-08-12 2020-06-30 13F Pepsico COM 713448108 15,103 0 0.00 1,997 10.09 0.4745
2020-05-13 2020-03-31 13F Pepsico COM 713448108 15,103 0 0.00 1,814 -12.11 0.4263
2020-02-12 2019-12-31 13F Pepsico COM 713448108 15,103 0 0.00 2,064 -0.34 0.3324
2019-10-16 2019-09-30 13F Pepsico COM 713448108 15,103 0 0.00 2,071 4.60 0.3427
2019-07-17 2019-06-30 13F Pepsico COM 713448108 15,103 100 0.67 1,980 7.67 0.3060
2019-05-15 2019-03-31 13F Pepsico COM 713448108 15,003 12,972 638.70 1,839 720.98 0.2854
2019-01-15 2018-12-31 13F Pepsico COM 713448108 2,031 -100 -4.69 224 -5.88 0.0381
2018-11-14 2018-09-30 13F Pepsico COM 713448108 2,131 -300 -12.34 238 -10.19 0.0308
2018-08-06 2018-06-30 13F Pepsico COM 713448108 2,431 -218 -8.23 265 -8.30 0.0369
2018-05-21 2018-03-31 13F Pepsico COM 713448108 2,649 2,649 289 0.0438
2018-02-12 2017-12-31 13F Pepsico COM 713448108 0 -1,818 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Pepsico COM 713448108 1,818 -2,500 -57.90 203 -59.32 0.0394
2017-08-24 2017-06-30 13F Pepsico COM 713448108 4,318 -9,782 -69.38 499 -68.36 0.0746
2017-04-21 2017-03-31 13F Pepsico COM 713448108 14,100 -400 -2.76 1,577 3.96 0.2298
2017-02-13 2016-12-31 13F Pepsico COM 713448108 14,500 -700 -4.61 1,517 -8.23 0.2508
2016-10-24 2016-09-30 13F Pepsico COM 713448108 15,200 -859 -5.35 1,653 -2.82 0.2364
2016-08-03 2016-06-30 13F Pepsico COM 713448108 16,059 659 4.28 1,701 7.79 0.2539
2016-05-13 2016-03-31 13F Pepsico COM 713448108 15,400 5,600 57.14 1,578 61.18 0.2049
2016-02-10 2015-12-31 13F Pepsico COM 713448108 9,800 -290 -2.87 979 2.94 0.1077
2015-10-20 2015-09-30 13F Pepsico COM 713448108 10,090 385 3.97 951 4.97 0.0958
2015-07-08 2015-06-30 13F Pepsico COM 713448108 9,705 3,601 58.99 906 55.14 0.0795
2015-05-18 2015-03-31 13F Pepsico COM 713448108 6,104 6,104 584 0.0530
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.