PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,252 shares
Latest Disclosed Value $ 1,436,746
Oakworth Capital, Inc. reports 2.54% increase in ownership of PEP / PepsiCo, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,252 shares of PepsiCo, Inc. (US:PEP) valued at $1,436,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,023 shares of PepsiCo, Inc.. This represents a change in shares of 2.54% during the quarter. The current value of the position is $1,313,044 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)
2026-04-24 2026-03-31 13F PEPSICO COMMON STOCK 713448108 9,252 229 2.54 1,437 10.97 0.0761
2026-01-30 2025-12-31 13F PEPSICO COMMON STOCK 713448108 9,023 173 1.95 1,295 4.19 0.0707
2025-11-04 2025-09-30 13F PEPSICO COMMON STOCK 713448108 8,850 18 0.20 1,243 6.52 0.0718
2025-07-17 2025-06-30 13F PEPSICO COMMON STOCK 713448108 8,832 -500 -5.36 1,166 -16.65 0.0752
2025-04-24 2025-03-31 13F PEPSICO COMMON STOCK 713448108 9,332 -1,064 -10.23 1,399 -11.46 0.0974
2025-01-27 2024-12-31 13F PEPSICO COMMON STOCK 713448108 10,396 -191 -1.80 1,581 -12.22 0.1087
2024-10-21 2024-09-30 13F PEPSICO COMMON STOCK 713448108 10,587 272 2.64 1,800 5.82 0.1248
2024-07-19 2024-06-30 13F PEPSICO COMMON STOCK 713448108 10,315 -54 -0.52 1,701 -6.23 0.1243
2024-04-22 2024-03-31 13F PEPSICO COMMON STOCK 713448108 10,369 -52 -0.50 1,815 2.54 0.1366
2024-01-31 2023-12-31 13F PEPSICO COMMON STOCK 713448108 10,421 2,000 23.75 1,770 24.05 0.1419
2023-10-31 2023-09-30 13F PEPSICO COMMON STOCK 713448108 8,421 -508 -5.69 1,427 -13.73 0.1297
2023-07-28 2023-06-30 13F PEPSICO COMMON STOCK 713448108 8,929 0 0.00 1,654 1.60 0.1405
2023-05-02 2023-03-31 13F PEPSICO COMMON STOCK 713448108 8,929 -20 -0.22 1,628 0.68 0.1456
2023-02-03 2022-12-31 13F PEPSICO COMMON STOCK 713448108 8,949 0 0.00 1,617 10.61 0.1551
2022-10-31 2022-09-30 13F PEPSICO COMMON STOCK 713448108 8,949 0 0.00 1,461 -2.08 0.1616
2022-08-05 2022-06-30 13F PEPSICO COMMON STOCK 713448108 8,949 0 0.00 1,492 -0.40 0.1501
2022-04-11 2022-03-31 13F PEPSICO COMMON STOCK 713448108 8,949 318 3.68 1,498 -0.07 0.1290
2022-02-07 2021-12-31 13F PEPSICO COMMON STOCK 713448108 8,631 -66 -0.76 1,499 14.60 0.1275
2021-11-10 2021-09-30 13F PEPSICO COMMON STOCK 713448108 8,697 -575 -6.20 1,308 -4.80 0.1264
2021-07-20 2021-06-30 13F PEPSICO COMMON STOCK 713448108 9,272 104 1.13 1,374 5.94 0.1369
2021-04-30 2021-03-31 13F PEPSICO COMMON STOCK 713448108 9,168 67 0.74 1,297 -3.93 0.1473
2021-02-12 2020-12-31 13F PEPSICO COMMON STOCK 713448108 9,101 -25 -0.27 1,350 6.72 0.1749
2020-11-09 2020-09-30 13F PEPSICO COMMON STOCK 713448108 9,126 16 0.18 1,265 4.98 0.2051
2020-08-11 2020-06-30 13F PEPSICO COMMON STOCK 713448108 9,110 254 2.87 1,205 13.36 0.2165
2020-05-07 2020-03-31 13F PEPSICO COMMON STOCK 713448108 8,856 625 7.59 1,063 -4.15 0.2497
2020-01-31 2019-12-31 13F PEPSICO COMMON STOCK 713448108 8,231 418 5.35 1,109 3.55 0.1947
2019-11-13 2019-09-30 13F PEPSICO COMMON STOCK 713448108 7,813 -949 -10.83 1,071 -6.79 0.2077
2019-08-02 2019-06-30 13F PEPSICO COMMON STOCK 713448108 8,762 -89 -1.01 1,149 5.90 0.2189
2019-05-06 2019-03-31 13F PEPSICO COMMON STOCK 713448108 8,851 279 3.25 1,085 14.57 0.2222
2019-02-13 2018-12-31 13F PEPSICO COMMON STOCK 713448108 8,572 -1,322 -13.36 947 -14.38 0.2157
2018-10-25 2018-09-30 13F PEPSICO COMMON STOCK 713448108 9,894 112 1.14 1,106 3.85 0.2211
2018-08-07 2018-06-30 13F PEPSICO COMMON STOCK 713448108 9,782 212 2.22 1,065 10.25 0.2210
2018-05-09 2018-03-31 13F PEPSICO COMMON STOCK 713448108 9,570 -507 -5.03 966 -17.79 0.2308
2018-01-22 2017-12-31 13F PEPSICO COMMON STOCK 713448108 10,077 -1,662 -14.16 1,175 -13.48 0.2765
2017-11-08 2017-09-30 13F PEPSICO COMMON STOCK 713448108 11,739 -44 -0.37 1,358 -0.22 0.3488
2017-07-31 2017-06-30 13F PEPSICO COMMON STOCK 713448108 11,783 257 2.23 1,361 5.59 0.3727
2017-04-26 2017-03-31 13F PEPSICO COMMON STOCK 713448108 11,526 -550 -4.55 1,289 6.62 0.3732
2017-01-27 2016-12-31 13F PEPSICO COMMON STOCK 713448108 12,076 2,027 20.17 1,209 10.61 0.3975
2016-10-24 2016-09-30 13F PEPSICO COMMON STOCK 713448108 10,049 458 4.78 1,093 12.68 0.3786
2016-07-20 2016-06-30 13F PEPSICO COMMON STOCK 713448108 9,591 379 4.11 970 2.75 0.3629
2016-05-13 2016-03-31 13F PEPSICO COMMON STOCK 713448108 9,212 900 10.83 944 13.73 0.3771
2016-01-26 2015-12-31 13F PEPSICO COMMON STOCK 713448108 8,312 4,094 97.06 830 108.54 0.3453
2015-10-29 2015-09-30 13F PEPSICO COMMON STOCK 713448108 4,218 -1,791 -29.81 398 -31.26 0.2095
2015-08-14 2015-06-30 13F/A-1 PEPSICO COMMON STOCK 713448108 6,009 0 0.00 579 1.40 0.2740
2015-07-14 2015-06-30 13F PEPSICO COMMON STOCK 713448108 6,009 537
2015-05-12 2015-03-31 13F PEPSICO COMMON STOCK 713448108 6,009 0 0.00 571 0.53 0.2638
2015-02-24 2014-12-31 13F PEPSICO COMMON STOCK 713448108 6,009 0 0.00 568 2.34 0.2939
2014-10-09 2014-09-30 13F PEPSICO COMMON STOCK 713448108 6,009 0 0.00 555 3.35 0.3257
2014-07-14 2014-06-30 13F PEPSICO COMMON STOCK 713448108 6,009 0 0.00 537 6.97 0.3265
2014-04-10 2014-03-31 13F PEPSICO COMMON STOCK 713448108 6,009 2,979 98.32 502 99.21 0.3286
2014-01-27 2013-12-31 13F PEPSICO COMMON STOCK 713448108 3,030 3,030 252 0.1781
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.