PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,012,020 shares
Latest Disclosed Value $ 157,264,235
Neuberger Berman Group LLC reports 7.83% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,012,020 shares of PepsiCo, Inc. (US:PEP) valued at $157,156,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 938,544 shares of PepsiCo, Inc.. This represents a change in shares of 7.83% during the quarter. The current value of the position is $143,625,878 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 Common 713448108 1,012,020 73,476 7.83 157,264 16.75 0.0612
2026-02-13 2025-12-31 13F PEPSICO Common 713448108 938,544 38,489 4.28 134,700 6.56 0.1003
2025-11-12 2025-09-30 13F PEPSICO Common 713448108 900,055 259,152 40.44 126,404 49.37 0.0924
2025-08-25 2025-06-30 13F/A-1 PEPSICO Common 713448108 640,903 19,543 3.15 84,625 -9.17 0.0651
2025-08-13 2025-06-30 13F PEPSICO Common 713448108 640,903 19,543 84,625 0.0337
2025-05-13 2025-03-31 13F PEPSICO Common 713448108 621,360 171,676 38.18 93,167 36.25 0.0780
2025-02-13 2024-12-31 13F PEPSICO Common 713448108 449,684 -97,084 -17.76 68,379 -26.46 0.0543
2024-11-14 2024-09-30 13F PEPSICO Common 713448108 546,768 -20,114 -3.55 92,978 -0.55 0.0725
2024-11-14 2024-06-30 13F/A-1 PEPSICO Common 713448108 566,882 -24,988 -4.22 93,496 -9.74 0.0767
2024-08-13 2024-06-30 13F PEPSICO Common 713448108 566,882 -24,988 93,496 0.0767
2024-11-14 2024-03-31 13F/A-1 PEPSICO Common 713448108 591,870 -141,636 -19.31 103,583 -16.84 0.0856
2024-05-13 2024-03-31 13F PEPSICO Common 713448108 591,870 -141,636 103,583 0.0856
2024-11-14 2023-12-31 13F/A-2 PEPSICO Common 713448108 733,506 -1,369,126 -65.11 124,561 -65.04 0.1086
2024-02-09 2023-12-31 13F PEPSICO Common 713448108 733,506 -1,369,126 124,561 0.1086
2023-11-14 2023-09-30 13F PEPSICO Common 713448108 2,102,632 -546,558 -20.63 356,270 -27.38 0.3246
2023-08-11 2023-06-30 13F PEPSICO Common 713448108 2,649,190 239,717 9.95 490,617 11.71 0.4387
2023-05-12 2023-03-31 13F PEPSICO Common 713448108 2,409,473 768,318 46.82 439,182 48.13 0.4073
2023-02-13 2022-12-31 13F PEPSICO Common 713448108 1,641,155 924,476 128.99 296,491 153.28 0.2907
2022-11-15 2022-09-30 13F PEPSICO Common 713448108 716,679 1,829 0.26 117,062 -1.77 0.1222
2022-08-15 2022-06-30 13F PEPSICO Common 713448108 714,850 71,842 11.17 119,175 10.70 0.1198
2022-05-23 2022-03-31 13F/A-1 PEPSICO Common 713448108 643,008 21,386 3.44 107,654 2.62 0.0912
2022-05-13 2022-03-31 13F PEPSICO Common 713448108 643,008 21,386 105,118 0.0469
2022-02-11 2021-12-31 13F PEPSICO Common 713448108 621,622 47,804 8.33 104,902 24.45 0.0823
2021-11-12 2021-09-30 13F PEPSICO Common 713448108 573,818 9,088 1.61 84,290 2.90 0.0737
2021-08-13 2021-06-30 13F PEPSICO Common 713448108 564,730 47,594 9.20 81,915 13.06 0.0715
2021-05-13 2021-03-31 13F PEPSICO Common 713448108 517,136 -47,119 -8.35 72,454 -13.03 0.0692
2021-02-10 2020-12-31 13F PEPSICO Common 713448108 564,255 6,816 1.22 83,312 8.15 0.0864
2020-11-12 2020-09-30 13F PEPSICO Common 713448108 557,439 -197,294 -26.14 77,031 -22.74 0.0913
2020-08-13 2020-06-30 13F PEPSICO Common 713448108 754,733 -222,794 -22.79 99,700 -15.05 0.1240
2020-05-14 2020-03-31 13F PEPSICO Common 713448108 977,527 88,120 9.91 117,357 -3.41 0.1789
2020-02-12 2019-12-31 13F PEPSICO Common 713448108 889,407 47,920 5.69 121,506 5.32 0.1418
2019-11-13 2019-09-30 13F PEPSICO Common 713448108 841,487 48,816 6.16 115,368 10.99 0.1409
2019-08-13 2019-06-30 13F PEPSICO Common 713448108 792,671 66,605 9.17 103,943 16.82 0.1243
2019-05-13 2019-03-31 13F PEPSICO Common 713448108 726,066 -297,748 -29.08 88,980 -21.33 0.1090
2019-02-12 2018-12-31 13F PEPSICO Common 713448108 1,023,814 -101,094 -8.99 113,111 -10.06 0.1577
2018-11-16 2018-09-30 13F/A-1 PEPSICO Common 713448108 1,124,908 -551,857 -32.91 125,765 -31.14 0.1425
2018-11-13 2018-09-30 13F PEPSICO Common 713448108 1,124,908 -551,857 125,765
2018-08-13 2018-06-30 13F PEPSICO Common 713448108 1,676,765 -51,767 -2.99 182,630 -3.24 0.2016
2018-05-08 2018-03-31 13F PEPSICO Common 713448108 1,728,532 327,214 23.35 188,739 12.25 0.2157
2018-02-14 2017-12-31 13F PEPSICO Common 713448108 1,401,318 32,236 2.35 168,142 10.22 0.1933
2017-11-15 2017-09-30 13F PEPSICO COMMON STOCK 713448108 1,369,082 23,922 1.78 152,557 -1.80 0.1908
2017-08-08 2017-06-30 13F PEPSICO COMMON STOCK 713448108 1,345,160 839 0.06 155,353 3.31 0.1995
2017-05-10 2017-03-31 13F PEPSICO COMMON STOCK 713448108 1,344,321 12,227 0.92 150,376 7.89 0.1941
2017-02-06 2016-12-31 13F PEPSICO COMMON STOCK 713448108 1,332,094 41,394 3.21 139,377 -0.72 0.1872
2016-11-02 2016-09-30 13F PEPSICO COMMON STOCK 713448108 1,290,700 103,131 8.68 140,390 11.59 0.1905
2016-08-05 2016-06-30 13F PEPSICO COMMON STOCK 713448108 1,187,569 78,119 7.04 125,811 10.66 0.1733
2016-05-06 2016-03-31 13F PEPSICO COMMON STOCK 713448108 1,109,450 252,754 29.50 113,696 32.82 0.1563
2016-01-28 2015-12-31 13F PEPSICO COMMON STOCK 713448108 856,696 -5,314 -0.62 85,601 5.31 0.1121
2015-11-10 2015-09-30 13F PEPSICO COMMON STOCK 713448108 862,010 -191,624 -18.19 81,287 -17.35 0.1047
2015-07-31 2015-06-30 13F PEPSICO COMMON STOCK 713448108 1,053,634 -57,384 -5.16 98,346 -7.43 0.1093
2015-05-06 2015-03-31 13F PEPSICO COMMON STOCK 713448108 1,111,018 1,111,018 0.00 106,236 0.1134
2015-02-05 2014-12-31 13F PEPSICO COMMON STOCK 713448108 0 -1,540,858 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PEPSICO COMMON STOCK 713448108 1,540,858 168,512 12.28 143,437 16.99 0.1472
2014-08-05 2014-06-30 13F PEPSICO COMMON STOCK 713448108 1,372,346 -110,179 -7.43 122,605 -0.96 0.1197
2014-05-05 2014-03-31 13F PEPSICO COMMON STOCK 713448108 1,482,525 -80,055 -5.12 123,791 -4.48 0.1259
2014-02-11 2013-12-31 13F PEPSICO COMMON STOCK 713448108 1,562,580 582,112 59.37 129,600 66.27 0.1332
2013-10-29 2013-09-30 13F/A-1 PEPSICO COMMON STOCK 713448108 980,468 -62,119 -5.96 77,947 -8.59 0.0865
2013-10-29 2013-09-30 13F PEPSICO COMMON STOCK 713448108 3,683,692 244,413
2013-08-13 2013-06-30 13F PEPSICO COMMON STOCK 713448108 1,042,587 1,042,587 85,273 0.1014
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.