PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership984,024 shares
Latest Disclosed Value $ 152,809
Natixis Advisors, L.p. reports 8.18% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 984,024 shares of PepsiCo, Inc. (US:PEP) valued at $152,809,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 909,610 shares of PepsiCo, Inc.. This represents a change in shares of 8.18% during the quarter. The current value of the position is $139,652,686 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 984,024 74,414 8.18 153 16.92 0.2126
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 909,610 249,707 37.84 131 41.30 0.1850
2025-11-13 2025-09-30 13F PEPSICO INC COM 713448108 659,903 9,951 1.53 93 8.24 0.1352
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 649,952 -134,133 -17.11 86 -27.35 0.1362
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 784,085 121,861 18.40 118 17.00 0.2173
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 662,224 -230,102 -25.79 101 -33.77 0.1881
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 892,326 60,026 7.21 152 10.22 0.2959
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 832,300 78,192 10.37 137 4.58 0.2985
2024-04-25 2024-03-31 13F PEPSICO COM 713448108 754,108 108,186 16.75 132 20.18 0.3034
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 645,922 -314,762 -32.76 110 -32.72 0.2888
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 960,684 19,671 2.09 163 -6.90 0.4978
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 941,013 37,407 4.14 174 6.10 0.5382
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 903,606 48,777 5.71 165 6.49 0.5669
2023-01-27 2022-12-31 13F PEPSICO COM 713448108 854,829 66,162 8.39 154 -99.88 0.5838
2022-11-14 2022-09-30 13F PEPSICO INC NC COM 713448108 788,667 99,213 14.39 128,758 12.06 0.5447
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 689,454 27,148 4.10 114,904 3.65 0.5053
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 662,306 260,533 64.85 110,857 58.84 0.4227
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 401,773 33,193 9.01 69,792 25.89 0.2665
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 368,580 9,075 2.52 55,438 4.07 0.2280
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 359,505 50,249 16.25 53,268 21.77 0.2486
2021-05-05 2021-03-31 13F PEPSICO COM 713448108 309,256 17,948 6.16 43,744 1.26 0.2283
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 291,308 22,531 8.38 43,201 15.97 0.2489
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 268,777 -10,134 -3.63 37,252 0.98 0.2344
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 278,911 18,059 6.92 36,889 17.75 0.2448
2020-04-27 2020-03-31 13F PEPSICO COM 713448108 260,852 -10,920 -4.02 31,328 -15.66 0.2553
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 271,772 9,905 3.78 37,143 3.46 0.2620
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 261,867 4,222 1.64 35,902 6.27 0.2850
2019-08-12 2019-06-30 13F PEPSICO COM 713448108 257,645 59,441 29.99 33,785 39.09 0.2759
2019-05-15 2019-03-31 13F/A-1 PEPSICO COM 713448108 198,204 8,887 4.69 24,290 16.14 0.2127
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 198,204 8,887 24,290
2019-02-13 2018-12-31 13F/A-1 PEPSICO COM 713448108 189,317 -495 -0.26 20,915 -1.44 0.2065
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 189,317 -495 20,915
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 189,812 15,241 8.73 21,220 11.65 0.1868
2018-08-14 2018-06-30 13F/A-1 PEPSICO COM 713448108 174,571 -30,417 -14.84 19,005 -15.06 0.1816
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 174,571 19,005
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 204,988 -78,797 -27.77 22,374 -34.25 0.2208
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 283,785 12,419 4.58 34,031 12.55 0.3466
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 271,366 29,502 12.20 30,237 8.25 0.3194
2017-07-27 2017-06-30 13F PEPSICO COM 713448108 241,864 12,789 5.58 27,933 9.01 0.3023
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 229,075 51,249 28.82 25,624 37.72 0.2839
2017-02-07 2016-12-31 13F PEPSICO COM 713448108 177,826 -6,235 -3.39 18,606 -7.07 0.2237
2016-11-04 2016-09-30 13F PEPSICO COM 713448108 184,061 7,247 4.10 20,021 6.88 0.2593
2016-08-01 2016-06-30 13F PEPSICO COM 713448108 176,814 13,081 7.99 18,732 11.64 0.2590
2016-05-06 2016-03-31 13F PEPSICO COM 713448108 163,733 30,862 23.23 16,779 26.38 0.2511
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 132,871 45,033 51.27 13,277 60.29 0.2176
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 87,838 3,921 4.67 8,283 5.74 0.1437
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 83,917 7,099 9.24 7,833 6.64 0.1330
2015-05-15 2015-03-31 13F PEPSICO COM 713448108 76,818 8,906 13.11 7,345 14.37 0.1289
2015-02-05 2014-12-31 13F PEPSICO COM 713448108 67,912 -4,784 -6.58 6,422 -5.11 0.1202
2014-11-03 2014-09-30 13F PEPSICO COM 713448108 72,696 -19,087 -20.80 6,768 -17.46 0.1358
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 91,783 9,058 10.95 8,200 18.70 0.1175
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 82,725 4,958 6.38 6,908 7.10 0.1063
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 77,767 3,897 5.28 6,450 9.82 0.1056
2013-10-30 2013-09-30 13F PEPSICO COM 713448108 73,870 -2,941 -3.83 5,873 -6.53 0.1082
2013-07-19 2013-06-30 13F PEPSICO COM 713448108 76,811 76,811 6,283 0.1252
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.