PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership35,752 shares
Latest Disclosed Value $ 5,551,854
Signaturefd, Llc reports 17.80% increase in ownership of PEP / PepsiCo, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 35,752 shares of PepsiCo, Inc. (US:PEP) valued at $5,551,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,349 shares of PepsiCo, Inc.. This represents a change in shares of 17.80% during the quarter. The current value of the position is $5,073,924 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)
2026-04-07 2026-03-31 13F PEPSICO COM 713448108 35,752 5,403 17.80 5,552 27.46 0.0851
2026-01-20 2025-12-31 13F PEPSICO COM 713448108 30,349 842 2.85 4,356 5.12 0.0665
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 29,507 4,563 18.29 4,144 25.81 0.0653
2025-07-16 2025-06-30 13F PEPSICO COM 713448108 24,944 -1,678 -6.30 3,294 -17.49 0.0561
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 26,622 947 3.69 3,992 2.23 0.0756
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 25,675 -4,176 -13.99 3,904 -23.09 0.0740
2024-10-21 2024-09-30 13F PEPSICO COM 713448108 29,851 -1,265 -4.07 5,076 -1.07 0.0967
2024-07-29 2024-06-30 13F PEPSICO COM 713448108 31,116 987 3.28 5,132 -2.67 0.1043
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 30,129 -2,253 -6.96 5,273 -4.13 0.1114
2024-02-01 2023-12-31 13F PEPSICO COM 713448108 32,382 643 2.03 5,500 2.27 0.1270
2023-11-03 2023-09-30 13F PEPSICO COM 713448108 31,739 -870 -2.67 5,378 -10.96 0.1401
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 32,609 372 1.15 6,040 2.77 0.1543
2023-04-28 2023-03-31 13F PEPSICO COM 713448108 32,237 3,677 12.87 5,877 13.90 0.1605
2023-01-30 2022-12-31 13F PEPSICO COM 713448108 28,560 1,160 4.23 5,160 15.34 0.1508
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 27,400 2,459 9.86 4,473 7.60 0.1531
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 24,941 1,909 8.29 4,157 7.83 0.1415
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 23,032 478 2.12 3,855 -1.61 0.1161
2022-01-25 2021-12-31 13F PEPSICO COM 713448108 22,554 1,700 8.15 3,918 24.90 0.1205
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 20,854 674 3.34 3,137 4.92 0.1084
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 20,180 1,157 6.08 2,990 11.11 0.1193
2021-04-30 2021-03-31 13F PEPSICO COM 713448108 19,023 -412 -2.12 2,691 -6.63 0.1190
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 19,435 561 2.97 2,882 10.17 0.1358
2020-11-03 2020-09-30 13F PEPSICO COM 713448108 18,874 893 4.97 2,616 10.01 0.1401
2020-07-30 2020-06-30 13F PEPSICO COM 713448108 17,981 -703 -3.76 2,378 5.97 0.1437
2020-04-23 2020-03-31 13F PEPSICO COM 713448108 18,684 386 2.11 2,244 -10.28 0.1939
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 18,298 1,586 9.49 2,501 9.17 0.1847
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 16,712 -95 -0.57 2,291 3.95 0.1882
2019-07-31 2019-06-30 13F PEPSICO COM 713448108 16,807 1,092 6.95 2,204 14.43 0.1907
2019-05-09 2019-03-31 13F PEPSICO COM 713448108 15,715 -462 -2.86 1,926 7.78 0.1639
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 16,177 1,097 7.27 1,787 5.99 0.1665
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 15,080 712 4.96 1,686 7.80 0.1713
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 14,368 376 2.69 1,564 2.42 0.1745
2018-05-08 2018-03-31 13F PEPSICO COM 713448108 13,992 -3,356 -19.35 1,527 -26.59 0.1791
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 17,348 704 4.23 2,080 12.13 0.2506
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 16,644 -1,214 -6.80 1,855 -10.04 0.2462
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 17,858 -2,454 -12.08 2,062 -9.24 0.2997
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 20,312 3,599 21.53 2,272 29.90 0.3366
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 16,713 77 0.46 1,749 -3.32 0.2939
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 16,636 2,297 16.02 1,809 19.09 0.2642
2016-07-29 2016-06-30 13F PEPSICO COM 713448108 14,339 838 6.21 1,519 9.75 0.2219
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 13,501 1,107 8.93 1,384 11.79 0.2359
2016-01-22 2015-12-31 13F PEPSICO COM 713448108 12,394 1,738 16.31 1,238 23.18 0.2397
2015-10-23 2015-09-30 13F PEPSICO COM 713448108 10,656 526 5.19 1,005 6.24 0.2292
2015-07-15 2015-06-30 13F PEPSICO COM 713448108 10,130 1,151 12.82 946 10.13 0.2051
2015-04-15 2015-03-31 13F PEPSICO COM 713448108 8,979 827 10.14 859 11.41 0.2083
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 8,152 -904 -9.98 771 -8.54 0.1917
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 9,056 -108 -1.18 843 2.93 0.2747
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 9,164 2,686 41.46 819 51.39 0.2851
2014-05-16 2014-03-31 13F PEPSICO COM 713448108 6,478 -2,350 -26.62 541 -26.09 0.2178
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 8,828 760 9.42 732 14.20 0.2666
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 8,068 -2,807 -25.81 641 -27.90 0.2743
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 10,875 10,875 889 0.4590
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.