PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership17,094 shares
Latest Disclosed Value $ 2,654,455
Smith, Moore & Co. reports 1.66% decrease in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 17,094 shares of PepsiCo, Inc. (US:PEP) valued at $2,654,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,382 shares of PepsiCo, Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $2,436,579 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)
2026-05-05 2026-03-31 13F PEPSICO INC COM Stock 713448108 17,094 -288 -1.66 2,654 6.42 0.1931
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 17,382 -1,099 -5.95 2,495 -3.89 0.1886
2025-11-12 2025-09-30 13F PEPSICO OM 713448108 18,481 912 5.19 2,595 11.76 0.1988
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 17,569 -464 -2.57 2,323 -14.10 0.1949
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 18,033 999 5.86 2,704 4.36 0.2504
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 17,034 -640 -3.62 2,590 -13.81 0.2367
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 17,674 -570 -3.12 3,005 -0.10 0.2870
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 18,244 195 1.08 3,009 -4.75 0.3103
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 18,049 107 0.60 3,159 4.81 0.3366
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 17,942 -612 -3.30 3,013 -3.12 0.3550
2023-11-15 2023-09-30 13F/A-1 PEPSICO COM 713448108 18,554 1,032 5.89 3,110 -3.05 0.4108
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 17,522 0 3,208 0.4087
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 17,522 438 2.56 3,208 3.02 0.4087
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 17,084 70 0.41 3,114 1.33 0.4234
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 17,014 495 3.00 3,074 13.94 0.4267
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 16,519 1,344 8.86 2,697 6.64 0.4093
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 15,175 -336 -2.17 2,529 -2.58 0.3900
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 15,511 -68 -0.44 2,596 -4.07 0.3543
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 15,579 910 6.20 2,706 22.67 0.3758
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 14,669 -214 -1.44 2,206 -1.12 0.3366
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 14,883 -101 -0.67 2,231 5.29 0.3361
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 14,984 273 1.86 2,119 -1.53 0.3429
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 14,711 -263 -1.76 2,152 3.66 0.4016
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 14,974 3,260 27.83 2,076 36.31 0.4313
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 11,714 -5,235 -30.89 1,523 -25.20 0.3364
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 16,949 -87 -0.51 2,036 -12.54 0.5369
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 17,036 -484 -2.76 2,328 -3.08 0.4833
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 17,520 106 0.61 2,402 5.21 0.5314
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 17,414 1,228 7.59 2,283 13.64 0.5134
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 16,186 -2,892 -15.16 2,009 -4.70 0.4779
2019-02-15 2018-12-31 13F PEPSICO COM 713448108 19,078 369 1.97 2,108 0.81 0.5725
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 18,709 614 3.39 2,091 6.14 0.4768
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 18,095 -178 -0.97 1,970 -1.20 0.4943
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 18,273 3,390 22.78 1,994 11.71 0.5344
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 14,883 -27 -0.18 1,785 7.47 0.4812
2017-11-02 2017-09-30 13F PEPSICO COM 713448108 14,910 1,310 9.63 1,661 5.73 0.4724
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 13,600 793 6.19 1,571 9.63 0.5268
2017-05-08 2017-03-31 13F PEPSICO COM 713448108 12,807 355 2.85 1,433 9.98 0.5142
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 12,452 -199 -1.57 1,303 -5.31 0.4967
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 12,651 393 3.21 1,376 5.93 0.5529
2016-08-10 2016-06-30 13F PEPSICO COM 713448108 12,258 19 0.16 1,299 3.59 0.5382
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 12,239 947 8.39 1,254 11.17 0.5417
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 11,292 1,212 12.02 1,128 18.61 0.5608
2015-10-14 2015-09-30 13F/A-1 PEPSICO COM 713448108 10,080 203 2.06 951 3.15 0.5275
2015-10-13 2015-09-30 13F PEPSICO COM 713448108 9,871 921
2015-07-31 2015-06-30 13F PEPSICO COM 713448108 9,877 44 0.45 922 -1.91 0.4685
2015-05-08 2015-03-31 13F PEPSICO COM 713448108 9,833 54 0.55 940 1.62 0.4965
2015-02-10 2014-12-31 13F PEPSICO COM 713448108 9,779 100 1.03 925 2.66 0.4930
2014-11-07 2014-09-30 13F PEPSICO COM 713448108 9,679 3,617 59.67 901 66.24 0.5023
2014-07-24 2014-06-30 13F PEPSICO COM 713448108 6,062 -3,300 -35.25 542 -30.69 0.3286
2014-05-01 2014-03-31 13F PEPSICO COM 713448108 9,362 -93 -0.98 782 -0.26 0.4685
2014-02-10 2013-12-31 13F PEPSICO COM 713448108 9,455 9,455 784 0.4914
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.