PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership76,982 shares
Latest Disclosed Value $ 11,954
S&co Inc reports 6.44% decrease in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 76,982 shares of PepsiCo, Inc. (US:PEP) valued at $11,954,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 82,282 shares of PepsiCo, Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $10,973,014 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.

Upgrade to unlock premium data and export to Excel .

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 76,982 -5,300 -6.44 12 0.00 0.7416
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 82,282 -1,085 -1.30 12 0.00 0.7335
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 83,367 -5,880 -6.59 12 0.00 0.7167
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 89,247 -8,662 -8.85 12 -21.43 0.7556
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 97,909 -5,537 -5.35 15 -6.67 0.9852
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 103,446 -3,520 -3.29 16 -16.67 1.0674
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 106,966 -850 -0.79 18 5.88 1.1884
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 107,816 -3,700 -3.32 18 -10.53 1.2403
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 111,516 -4,835 -4.16 20 0.00 1.3744
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 116,351 -2,175 -1.84 20 -5.00 1.5151
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 118,526 -3,745 -3.06 20 -9.09 1.6492
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 122,271 -605 -0.49 23 0.00 1.8247
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 122,876 -890 -0.72 22 0.00 1.9021
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 123,766 0 0.00 22 -99.89 1.9578
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 123,766 -32 -0.03 20,206 -2.06 1.8195
2022-08-09 2022-06-30 13F PEPSICO COM 713448108 123,798 -382 -0.31 20,632 -0.74 1.7345
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 124,180 3,500 2.90 20,785 -0.85 1.4590
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 120,680 4,000 3.43 20,963 19.45 1.4806
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 116,680 0 0.00 17,549 1.51 1.3681
2021-07-14 2021-06-30 13F PEPSICO COM 713448108 116,680 -2,200 -1.85 17,288 2.81 1.3501
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 118,880 700 0.59 16,815 -4.06 1.4149
2021-01-28 2020-12-31 13F PEPSICO COM 713448108 118,180 -1,166 -0.98 17,526 5.95 1.5650
2020-12-11 2020-09-30 13F PEPSICO COM 713448108 119,346 0 0.00 16,541 4.79 1.6493
2020-12-16 2020-06-30 13F PEPSICO COM 713448108 119,346 -200 -0.17 15,785 9.95 1.7344
2020-04-28 2020-03-31 13F PEPSICO COM 713448108 119,546 -1 -0.00 14,357 -12.13 1.9179
2020-01-24 2019-12-31 13F PEPSICO COM 713448108 119,547 -1,500 -1.24 16,338 -1.55 1.7046
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 121,047 0 0.00 16,596 4.55 1.8378
2019-07-23 2019-06-30 13F PEPSICO COM 713448108 121,047 -390 -0.32 15,873 6.66 1.7419
2019-04-24 2019-03-31 13F PEPSICO COM 713448108 121,437 1,000 0.83 14,882 11.84 1.6567
2019-01-29 2018-12-31 13F PEPSICO COM 713448108 120,437 0 0.00 13,306 -1.18 1.6872
2018-11-05 2018-09-30 13F PEPSICO COM 713448108 120,437 -500 -0.41 13,465 2.27 1.5074
2018-07-27 2018-06-30 13F PEPSICO COM 713448108 120,937 -583 -0.48 13,166 -0.74 1.5837
2018-05-02 2018-03-31 13F PEPSICO COM 713448108 121,520 94 0.08 13,264 -8.91 1.6685
2018-01-22 2017-12-31 13F PEPSICO INC COM COM 713448108 121,426 0 0.00 14,561 7.62 1.8060
2017-11-02 2017-09-30 13F PEPSICO INC COM COM 713448108 121,426 150 0.12 13,530 -3.40 1.7285
2017-07-28 2017-06-30 13F PEPSICO INC COM COM 713448108 121,276 0 0.00 14,006 3.24 1.8518
2017-04-07 2017-03-31 13F PEPSICO INC COM COM 713448108 121,276 5,600 4.84 13,566 12.09 1.8462
2017-01-27 2016-12-31 13F/A-1 PEPSICO INC COM COM 713448108 115,676 -100 -0.09 12,103 -3.89 1.7510
2017-01-25 2016-12-31 13F PEPSICO INC COM COM 713448108 115,676 12,103
2016-10-28 2016-09-30 13F PEPSICO INC COM COM 713448108 115,776 0 0.00 12,593 2.67 1.8905
2016-07-21 2016-06-30 13F PEPSICO INC COM COM 713448108 115,776 0 0.00 12,265 3.37 1.8977
2016-04-29 2016-03-31 13F PEPSICO INC COM COM 713448108 115,776 0 0.00 11,865 2.57 1.9230
2016-01-27 2015-12-31 13F PEPSICO INC COM COM 713448108 115,776 0 0.00 11,568 5.95 1.9433
2015-10-28 2015-09-30 13F PEPSICO INC COM COM 713448108 115,776 1,205 1.05 10,918 2.09 1.8813
2015-07-13 2015-06-30 13F PEPSICO INC COM COM 713448108 114,571 200 0.17 10,694 -2.21 1.5642
2015-04-27 2015-03-31 13F PEPSICO INC COM COM 713448108 114,371 -305 -0.27 10,936 0.85 1.5544
2015-01-20 2014-12-31 13F PEPSICO INC COM COM 713448108 114,676 0 0.00 10,844 1.58 1.5719
2014-10-31 2014-09-30 13F PEPSICO INC COM COM 713448108 114,676 -220 -0.19 10,675 3.99 1.6334
2014-07-24 2014-06-30 13F PEPSICO INC COM COM 713448108 114,896 -6,325 -5.22 10,265 1.41 1.4250
2014-04-28 2014-03-31 13F PEPSICO INC COM COM 713448108 121,221 -8,804 -6.77 10,122 -6.14 1.5130
2014-02-07 2013-12-31 13F PEPSICO INC COM COM 713448108 130,025 0 0.00 10,784 4.32 1.8016
2013-10-22 2013-09-30 13F PEPSICO INC COM COM 713448108 130,025 0 0.00 10,337 -2.80 1.8144
2013-07-24 2013-06-30 13F PEPSICO INC COM COM 713448108 130,025 130,025 10,635 1.6151
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.