PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,674 shares
Latest Disclosed Value $ 1,639
Shell Asset Management Co reports 84.43% decrease in ownership of PEP / PepsiCo, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,674 shares of PepsiCo, Inc. (US:PEP) valued at $1,639,497 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 74,979 shares of PepsiCo, Inc.. This represents a change in shares of -84.43% during the quarter. The current value of the position is $1,659,459 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)
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 11,674 -63,305 -84.43 2 -88.89 0.1646
2025-07-23 2025-06-30 13F PEPSICO COM 713448108 74,979 13,493 21.94 10 0.00 0.3419
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 61,486 -2,484 -3.88 9 0.00 0.4377
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 63,970 -1,624 -2.48 10 -18.18 0.4250
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 65,594 -868 -1.31 11 10.00 0.4909
2024-07-25 2024-03-31 13F PEPSICO COM 713448108 66,462 -4,732 -6.65 11 -16.67 0.4991
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 71,194 -16,708 -19.01 12 -14.29 0.5585
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 87,902 413 0.47 15 -12.50 0.6154
2023-07-28 2023-06-30 13F PEPSICO COM 713448108 87,489 5,281 6.42 16 14.29 0.6391
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 82,208 867 1.07 15 0.00 0.6220
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 81,341 -16,391 -16.77 15 -99.91 0.6437
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 97,732 -26,181 -21.13 15,956 -22.73 0.6218
2022-08-09 2022-06-30 13F PEPSICO COM 713448108 123,913 1,385 1.13 20,651 0.69 0.6109
2022-05-04 2022-03-31 13F PEPSICO COM 713448108 122,528 -5,591 -4.36 20,509 -7.85 0.4841
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 128,119 -19,807 -13.39 22,256 0.03 0.4566
2021-11-04 2021-09-30 13F PEPSICO COM 713448108 147,926 9,552 6.90 22,250 8.52 0.4995
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 138,374 -1,825 -1.30 20,503 3.39 0.3975
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 140,199 -94,255 -40.20 19,831 -42.97 0.3968
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 234,454 -6,140 -2.55 34,770 4.27 0.7180
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 240,594 960 0.40 33,346 5.21 0.7753
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 239,634 -34,273 -12.51 31,694 -3.65 0.7911
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 273,907 -14,811 -5.13 32,896 -16.63 0.9165
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 288,718 8,971 3.21 39,459 2.88 0.8501
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 279,747 -25,545 -8.37 38,353 -4.20 0.8758
2019-08-12 2019-06-30 13F PEPSICO COM 713448108 305,292 -9,777 -3.10 40,033 3.68 0.8858
2019-05-09 2019-03-31 13F PEPSICO COM 713448108 315,069 143 0.05 38,612 10.98 0.8513
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 314,926 -1,412 -0.45 34,793 -1.62 0.8672
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 316,338 -7,034 -2.18 35,367 0.46 0.6980
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 323,372 -35,928 -10.00 35,206 -10.23 0.7217
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 359,300 3,191 0.90 39,218 -8.17 0.7808
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 356,109 20,306 6.05 42,705 14.13 0.8477
2017-10-20 2017-09-30 13F/A-1 PEPSICO COM 713448108 335,803 -23,303 -6.49 37,419 -9.78 0.8320
2017-10-18 2017-09-30 13F PEPSICO COM 713448108 612,052 252,946 56,976
2017-07-26 2017-06-30 13F PEPSICO COM 713448108 359,106 -13,565 -3.64 41,473 -0.51 1.0292
2017-04-26 2017-03-31 13F PEPSICO COM 713448108 372,671 9,667 2.66 41,687 9.76 1.0641
2017-01-10 2016-12-31 13F PEPSICO COM 713448108 363,004 -67,074 -15.60 37,981 -18.81 1.0269
2016-10-28 2016-09-30 13F PEPSICO COM 713448108 430,078 -7,439 -1.70 46,780 0.93 1.1197
2016-07-25 2016-06-30 13F PEPSICO COM 713448108 437,517 40,135 10.10 46,351 13.82 1.0753
2016-05-11 2016-03-31 13F PEPSICO COM 713448108 397,382 -36,414 -8.39 40,724 -6.05 0.9752
2016-02-05 2015-12-31 13F PEPSICO COM 713448108 433,796 -178,256 -29.12 43,345 -23.92 1.0234
2015-10-13 2015-09-30 13F PEPSICO COM 713448108 612,052 127,214 26.24 56,976 25.90 0.9029
2015-07-30 2015-06-30 13F PEPSICO COM 713448108 484,838 -53,968 -10.02 45,255 -12.16 0.9055
2015-05-07 2015-03-31 13F PEPSICO COM 713448108 538,806 538,806 0.00 51,521 0.8971
2015-02-04 2014-12-31 13F PEPSICO COM 713448108 0 -612,052 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PEPSICO COM 713448108 612,052 -11,868 -1.90 56,976 2.22 0.8846
2014-08-08 2014-06-30 13F PEPSICO COM 713448108 623,920 82,245 15.18 55,741 23.24 0.8591
2014-05-07 2014-03-31 13F PEPSICO COM 713448108 541,675 3,729 0.69 45,230 1.37 0.7515
2014-02-03 2013-12-31 13F/A-1 PEPSICO COM 713448108 537,946 -1,439 -0.27 44,617 4.05 0.7592
2014-01-27 2013-12-31 13F PEPSICO COM 713448108 537,946 44,617
2013-10-28 2013-09-30 13F PEPSICO COM 713448108 539,385 -11,709 -2.12 42,881 -4.87 0.7877
2013-08-01 2013-06-30 13F PEPSICO COM 713448108 551,094 551,094 45,074 0.8581
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.