PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership21,834 shares
Latest Disclosed Value $ 3,390,601
Schulhoff & Co Inc reports 0.05% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 21,834 shares of PepsiCo, Inc. (US:PEP) valued at $3,390,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,824 shares of PepsiCo, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $3,112,218 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 21,834 10 0.05 3,391 8.24 1.3927
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 21,824 -120 -0.55 3,132 1.66 1.3188
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 21,944 -107 -0.49 3,082 5.84 1.3160
2025-07-30 2025-06-30 13F PEPSICO COM 713448108 22,051 5 0.02 2,912 -11.92 1.2919
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 22,046 -91 -0.41 3,306 -1.81 1.4635
2025-02-05 2024-12-31 13F PEPSICO COM 713448108 22,137 39 0.18 3,366 -10.41 1.2285
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 22,098 -96 -0.43 3,758 2.65 1.5689
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 22,194 -162 -0.72 3,660 -6.44 1.6517
2024-05-01 2024-03-31 13F PEPSICO COM 713448108 22,356 -16 -0.07 3,913 2.97 1.7146
2024-02-07 2023-12-31 13F PEPSICO COM 713448108 22,372 -105 -0.47 3,800 -0.24 1.8106
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 22,477 -332 -1.46 3,809 -9.85 1.9251
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 22,809 -571 -2.44 4,225 -0.89 1.9649
2023-05-05 2023-03-31 13F PEPSICO COM 713448108 23,380 5 0.02 4,262 0.95 1.9815
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 23,375 -340 -1.43 4,223 9.07 1.9436
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 23,715 -366 -1.52 3,871 -3.54 2.0167
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 24,081 -62 -0.26 4,013 -0.69 1.8739
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 24,143 -180 -0.74 4,041 -4.36 1.7042
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 24,323 -47 -0.19 4,225 15.28 1.7381
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 24,370 -494 -1.99 3,665 -0.52 1.6504
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 24,864 1,412 6.02 3,684 11.06 1.6223
2021-04-30 2021-03-31 13F PEPSICO COM 713448108 23,452 -29 -0.12 3,317 -4.74 1.5173
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 23,481 8 0.03 3,482 7.04 1.7499
2020-11-04 2020-09-30 13F PEPSICO COM 713448108 23,473 33 0.14 3,253 4.94 1.7481
2020-07-29 2020-06-30 13F PEPSICO COM 713448108 23,440 3 0.01 3,100 10.16 1.8228
2020-04-30 2020-03-31 13F PEPSICO COM 713448108 23,437 192 0.83 2,814 -11.40 1.7597
2020-01-31 2019-12-31 13F PEPSICO COM 713448108 23,245 45 0.19 3,176 -0.13 1.4897
2019-11-01 2019-09-30 13F PEPSICO COM 713448108 23,200 302 1.32 3,180 5.93 1.5590
2019-08-07 2019-06-30 13F PEPSICO COM 713448108 22,898 234 1.03 3,002 8.10 1.5482
2019-04-24 2019-03-31 13F PEPSICO COM 713448108 22,664 831 3.81 2,777 15.13 1.4843
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 21,833 125 0.58 2,412 -0.58 1.5045
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 21,708 203 0.94 2,426 3.63 1.3553
2018-08-03 2018-06-30 13F PEPSICO COM 713448108 21,505 -384 -1.75 2,341 -2.01 1.3916
2018-04-26 2018-03-31 13F PEPSICO COM 713448108 21,889 -16 -0.07 2,389 -9.03 1.4033
2018-01-26 2017-12-31 13F PEPSICO COM 713448108 21,905 8 0.04 2,626 7.67 1.4748
2017-10-25 2017-09-30 13F PEPSICO COM 713448108 21,897 -171 -0.77 2,439 -4.28 1.4490
2017-08-08 2017-06-30 13F PEPSICO COM 713448108 22,068 -93 -0.42 2,548 2.82 1.5574
2017-04-28 2017-03-31 13F PEPSICO COM 713448108 22,161 -995 -4.30 2,478 2.31 1.5249
2017-01-30 2016-12-31 13F PEPSICO COM 713448108 23,156 187 0.81 2,422 -3.04 1.4889
2016-10-26 2016-09-30 13F PEPSICO COM 713448108 22,969 319 1.41 2,498 4.13 1.5393
2016-07-29 2016-06-30 13F PEPSICO COM 713448108 22,650 -98 -0.43 2,399 2.92 1.4888
2016-04-28 2016-03-31 13F PEPSICO COM 713448108 22,748 105 0.46 2,331 3.05 1.5308
2016-02-03 2015-12-31 13F PEPSICO COM 713448108 22,643 -5 -0.02 2,262 5.95 1.5340
2015-10-29 2015-09-30 13F PEPSICO COM 713448108 22,648 -449 -1.94 2,135 -0.93 1.5300
2015-08-10 2015-06-30 13F PEPSICO COM 713448108 23,097 105 0.46 2,155 -1.96 1.3769
2015-04-29 2015-03-31 13F PEPSICO COM 713448108 22,992 102 0.45 2,198 1.57 1.3625
2015-02-11 2014-12-31 13F PEPSICO COM 713448108 22,890 -290 -1.25 2,164 0.28 1.3046
2014-10-31 2014-09-30 13F PEPSICO COM 713448108 23,180 -246 -1.05 2,158 3.11 1.3466
2014-07-31 2014-06-30 13F PEPSICO COM 713448108 23,426 3,165 15.62 2,093 23.70 1.2922
2014-05-06 2014-03-31 13F PEPSICO COM 713448108 20,261 -321 -1.56 1,692 -0.88 1.1433
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 20,582 75 0.37 1,707 4.72 1.1672
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 20,507 -548 -2.60 1,630 -5.34 1.1783
2013-08-09 2013-06-30 13F PEPSICO COM 713448108 21,055 21,055 1,722 1.2982
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.