PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership12,084 shares
Latest Disclosed Value $ 1,876,574
Nvwm, Llc reports 2.66% increase in ownership of PEP / PepsiCo, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 12,084 shares of PepsiCo, Inc. (US:PEP) valued at $1,876,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,771 shares of PepsiCo, Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $1,722,453 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)
2026-04-27 2026-03-31 13F PEPSICO INC COM COM 713448108 12,084 313 2.66 1,877 11.07 0.2200
2026-01-20 2025-12-31 13F PEPSICO INC COM COM 713448108 11,771 -278 -2.31 1,689 -0.18 0.3676
2025-10-16 2025-09-30 13F PEPSICO INC COM COM 713448108 12,049 727 6.42 1,692 13.25 0.3806
2025-08-06 2025-06-30 13F PEPSICO INC COM COM 713448108 11,322 2,126 23.12 1,495 8.42 0.3609
2025-05-07 2025-03-31 13F PEPSICO INC COM COM 713448108 9,196 451 5.16 1,379 3.69 0.3662
2025-01-27 2024-12-31 13F PEPSICO INC COM COM 713448108 8,745 96 1.11 1,330 -9.59 0.3355
2024-10-29 2024-09-30 13F PEPSICO INC COM COM 713448108 8,649 210 2.49 1,471 5.68 0.3743
2024-08-13 2024-06-30 13F PEPSICO INC COM COM 713448108 8,439 418 5.21 1,392 -1.56 0.3706
2024-05-07 2024-03-31 13F PEPSICO INC COM COM 713448108 8,021 129 1.63 1,414 4.67 0.3881
2024-02-08 2023-12-31 13F PEPSICO INC COM COM 713448108 7,892 -50 -0.63 1,351 0.15 0.4049
2023-10-30 2023-09-30 13F PEPSICO INC COM COM 713448108 7,942 418 5.56 1,349 -3.23 0.4407
2023-08-08 2023-06-30 13F PEPSICO INC COM COM 713448108 7,524 -1,367 -15.38 1,394 -14.01 0.4531
2023-05-11 2023-03-31 13F PEPSICO INC COM COM 713448108 8,891 -28 -0.31 1,621 -0.06 0.5432
2023-02-14 2022-12-31 13F PEPSICO INC COM COM 713448108 8,919 -262 -2.85 1,622 8.14 0.5890
2022-11-15 2022-09-30 13F PEPSICO INC COM COM 713448108 9,181 -112 -1.21 1,499 -3.23 0.5949
2022-08-04 2022-06-30 13F PEPSICO INC COM COM 713448108 9,293 45 0.49 1,549 0.06 0.6018
2022-05-11 2022-03-31 13F PEPSICO INC COM COM 713448108 9,248 555 6.38 1,548 1.84 0.4907
2022-02-08 2021-12-31 13F PEPSICO INC COM COM 713448108 8,693 39 0.45 1,520 16.83 0.4739
2021-11-03 2021-09-30 13F PEPSICO INC COM COM 713448108 8,654 1,319 17.98 1,301 19.69 0.4680
2021-08-04 2021-06-30 13F PEPSICO INC COM COM 713448108 7,335 78 1.07 1,087 5.84 0.3907
2021-05-11 2021-03-31 13F PEPSICO INC COM COM 713448108 7,257 382 5.56 1,027 0.10 0.4079
2021-02-09 2020-12-31 13F PEPSICO INC COM COM 713448108 6,875 211 3.17 1,026 11.04 0.4271
2020-12-10 2020-09-30 13F PEPSICO INC COM COM 713448108 6,664 174 2.68 924 7.69 0.4338
2020-08-11 2020-06-30 13F PEPSICO INC COM COM 713448108 6,490 -103 -1.56 858 8.33 0.4620
2020-05-08 2020-03-31 13F PEPSICO INC COM COM 713448108 6,593 99 1.52 792 -10.81 0.5503
2020-02-07 2019-12-31 13F PEPSICO INC COM COM 713448108 6,494 6,069 1,428.00 888 1,431.03 0.5319
2019-11-08 2019-09-30 13F/A-1 PEPSICO INC COM COM 713448108 425 375 750.00 58 728.57 0.0356
2019-10-29 2019-09-30 13F PEPSICO INC COM COM 713448108 425 375 58 0.0355
2019-08-07 2019-06-30 13F PEPSICO INC COM COM 713448108 50 0 0.00 7 16.67 0.0042
2019-05-10 2019-03-31 13F PEPSICO INC COM COM 713448108 50 0 0.00 6 0.00 0.0040
2019-01-29 2018-12-31 13F PEPSICO INC COM COM 713448108 50 0 0.00 6 0.00 0.0045
2018-11-14 2018-09-30 13F PEPSICO INC COM COM 713448108 50 0 0.00 6 20.00 0.0038
2018-08-01 2018-06-30 13F PEPSICO INC COM COM 713448108 50 -3,751 -98.68 5 -98.77 0.0035
2018-05-17 2018-03-31 13F PEPSICO INC COM COM 713448108 3,801 86 2.31 407 -9.15 0.2966
2018-03-15 2017-12-31 13F PEPSICO INC COM COM 713448108 3,715 3,715 448 0.3419
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.