PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership38,881 shares
Latest Disclosed Value $ 6,037,782
Sigma Planning Corp reports 6.07% decrease in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 38,881 shares of PepsiCo, Inc. (US:PEP) valued at $6,037,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 41,393 shares of PepsiCo, Inc.. This represents a change in shares of -6.07% during the quarter. The current value of the position is $5,542,098 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 38,881 -2,512 -6.07 6,038 4.81 0.1677
2026-01-30 2025-12-31 13F PEPSICO COM 713448108 41,393 306 0.74 5,761 -0.17 0.1590
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 41,087 -1,332 -3.14 5,770 3.02 0.1640
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 42,419 10,336 32.22 5,601 16.44 0.1684
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 32,083 835 2.67 4,811 1.24 0.1534
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 31,248 -2,352 -7.00 4,752 -16.84 0.1492
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 33,600 -1,367 -3.91 5,714 -0.94 0.1750
2024-08-06 2024-06-30 13F PEPSICO COM 713448108 34,967 -1,643 -4.49 5,767 -9.99 0.1827
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 36,610 14,865 68.36 6,407 73.49 0.2014
2024-02-01 2023-12-31 13F PEPSICO COM 713448108 21,745 -17,408 -44.46 3,693 -44.33 0.2890
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 39,153 -867 -2.17 6,634 -10.50 0.2487
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 40,020 -8,314 -17.20 7,413 -15.88 0.2662
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 48,334 442 0.92 8,811 1.84 0.2928
2023-01-24 2022-12-31 13F PEPSICO COM 713448108 47,892 -664 -1.37 8,652 9.15 0.3093
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 48,556 48,556 7,927 0.3022
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 0 -46,572 -100.00 0 -100.00
2022-04-20 2022-03-31 13F PEPSICO COM 713448108 46,572 -417 -0.89 7,795 -4.50 0.2335
2022-02-02 2021-12-31 13F PEPSICO INC COM Stock 713448108 46,989 1,597 3.52 8,162 19.54 0.2275
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 45,392 -633 -1.38 6,828 0.12 0.2054
2021-08-13 2021-06-30 13F PEPSICO INC COM Stock 713448108 46,025 -9,215 -16.68 6,820 -12.72 0.2033
2021-05-06 2021-03-31 13F PEPSICO INC COM Stock 713448108 55,240 5,897 11.95 7,814 6.78 0.2496
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 49,343 2,209 4.69 7,318 12.02 0.2489
2020-11-03 2020-09-30 13F PEPSICO COM 713448108 47,134 2,505 5.61 6,533 10.67 0.2586
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 44,629 7,839 21.31 5,903 33.58 0.2591
2020-05-01 2020-03-31 13F PEPSICO COM 713448108 36,790 -856 -2.27 4,419 -14.11 0.2624
2020-02-03 2019-12-31 13F PEPSICO COM 713448108 37,646 1,542 4.27 5,145 3.94 0.2171
2019-11-01 2019-09-30 13F PEPSICO COM 713448108 36,104 -2,562 -6.63 4,950 -2.37 0.2376
2019-08-01 2019-06-30 13F PEPSICO COM 713448108 38,666 1,021 2.71 5,070 9.91 0.2612
2019-05-01 2019-03-31 13F PEPSICO COM 713448108 37,645 666 1.80 4,613 12.93 0.2619
2019-01-31 2018-12-31 13F PEPSICO COM 713448108 36,979 3,454 10.30 4,085 8.99 0.2971
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 33,525 1,405 4.37 3,748 7.18 0.2203
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 32,120 450 1.42 3,497 1.16 0.2341
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 31,670 -3,487 -9.92 3,457 -18.00 0.2528
2018-02-07 2017-12-31 13F PEPSICO COM 713448108 35,157 -260 -0.73 4,216 6.82 0.3248
2017-11-06 2017-09-30 13F PEPSICO COM 713448108 35,417 5,782 19.51 3,947 15.31 0.3255
2017-08-02 2017-06-30 13F PEPSICO COM 713448108 29,635 859 2.99 3,423 6.34 0.3216
2017-04-24 2017-03-31 13F PEPSICO COM 713448108 28,776 962 3.46 3,219 10.62 0.3117
2017-01-23 2016-12-31 13F PEPSICO COM 713448108 27,814 1,449 5.50 2,910 1.46 0.3181
2016-11-07 2016-09-30 13F PEPSICO COM 713448108 26,365 233 0.89 2,868 3.58 0.3400
2016-07-22 2016-06-30 13F PEPSICO COM 713448108 26,132 612 2.40 2,769 5.89 0.3610
2016-04-18 2016-03-31 13F PEPSICO COM 713448108 25,520 -348 -1.35 2,615 1.16 0.3575
2016-01-20 2015-12-31 13F PEPSICO COM 713448108 25,868 -1,218 -4.50 2,585 1.21 0.3619
2015-11-02 2015-09-30 13F PEPSICO COM 713448108 27,086 -634 -2.29 2,554 -1.28 0.4046
2015-07-14 2015-06-30 13F PEPSICO COM 713448108 27,720 -925 -3.23 2,587 -5.55 0.3571
2015-04-23 2015-03-31 13F PEPSICO COM 713448108 28,645 926 3.34 2,739 4.50 0.3629
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 27,719 27,719 2,621 0.3465
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.