PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership59,419,350 shares
Latest Disclosed Value $ 9,227,230,862
State Street Corp reports 0.05% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 59,419,350 shares of PepsiCo, Inc. (US:PEP) valued at $9,227,230,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,392,615 shares of PepsiCo, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $8,446,460,602 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 59,419,350 26,735 0.05 9,227,231 7.20 0.3186
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 59,392,615 -107,204 -0.18 8,607,430 3.01 0.2888
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 59,499,819 1,079,970 1.85 8,356,155 8.33 0.2898
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 58,419,849 920,045 1.60 7,713,757 -10.53 0.2891
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 57,499,804 -255,281 -0.44 8,621,521 -2.68 0.3553
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 57,755,085 487,055 0.85 8,858,648 -9.03 0.3495
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 57,268,030 2,775,679 5.09 9,738,429 8.36 0.3963
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 54,492,351 58,191 0.11 8,987,423 -6.37 0.3927
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 54,434,160 -4,554,642 -7.72 9,599,189 -4.88 0.4291
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 58,988,802 581,720 1.00 10,091,149 1.97 0.4908
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 58,407,082 -648,756 -1.10 9,896,496 -9.52 0.5488
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 59,055,838 489,175 0.84 10,938,322 2.45 0.5745
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 58,566,663 -1,071,220 -1.80 10,676,689 -1.52 0.6025
2023-05-15 2022-12-31 13F/A-99 PEPSICO COM 713448108 59,637,883 3,060 0.01 10,840,960 11.35 0.6370
2023-05-15 2022-12-31 13F PEPSICO COM 713448108 59,637,883 3,060 10,840,960 0.6370
2022-11-15 2022-09-30 13F PEPSICO COM 713448108 59,634,823 423,426 0.72 9,735,981 -1.34 0.6158
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 59,211,397 -183,740 -0.31 9,868,171 -0.74 0.5913
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 59,395,137 490,575 0.83 9,941,558 -3.42 0.4916
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 58,904,562 763,595 1.31 10,293,622 17.71 0.4882
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 58,140,967 25,392 0.04 8,744,983 1.56 0.4622
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 58,115,575 500,329 0.87 8,610,985 5.66 0.4539
2021-07-09 2021-03-31 13F/A-1 PEPSICO COM 713448108 57,615,246 -3,439,825 -5.63 8,149,677 -10.62 0.4673
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 57,615,246 -3,439,825 8,149,677 0.4673
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 61,055,071 -2,672,100 -4.19 9,117,816 3.23 0.5583
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 63,727,171 -1,229,760 -1.89 8,832,586 2.81 0.6030
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 64,956,931 -1,114,468 -1.69 8,591,204 8.27 0.6246
2020-06-19 2020-03-31 13F/A-1 PEPSICO COM 713448108 66,071,399 291,943 0.44 7,935,175 -12.34 0.6940
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 66,071,399 291,943 7,935,175 696,868.1417
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 65,779,456 -955,367 -1.43 9,052,417 -1.06 0.6200
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 66,734,823 890,014 1.35 9,149,344 5.97 0.6819
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 65,844,809 623,297 0.96 8,634,230 8.02 0.6438
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 65,221,512 1,640,676 2.58 7,992,896 12.86 0.6236
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 63,580,836 852,692 1.36 7,082,059 0.98 0.6448
2018-11-09 2018-09-30 13F PEPSICO Common equity shares 713448108 62,728,144 2,661,004 4.43 7,013,003 7.24 0.5386
2018-08-14 2018-06-30 13F PEPSICO Common equity shares 713448108 60,067,140 1,902,832 3.27 6,539,503 3.01 0.5466
2018-05-15 2018-03-31 13F PEPSICO Common equity shares 713448108 58,164,308 -5,055,020 -8.00 6,348,629 -16.28 0.5390
2018-02-14 2017-12-31 13F PEPSICO Common equity shares 713448108 63,219,328 58,846 0.09 7,583,377 7.75 0.6098
2017-11-14 2017-09-30 13F PEPSICO Common equity shares 713448108 63,160,482 1,420,463 2.30 7,037,975 -1.30 0.6073
2017-08-14 2017-06-30 13F PEPSICO Common equity shares 713448108 61,740,019 -1,293,658 -2.05 7,130,357 1.13 0.6307
2017-05-15 2017-03-31 13F PEPSICO Common equity shares 713448108 63,033,677 -617,802 -0.97 7,050,949 5.82 0.6290
2017-02-09 2016-12-31 13F PEPSICO Common equity shares 713448108 63,651,479 1,115,697 1.78 6,663,170 -2.04 0.6270
2017-01-13 2016-09-30 13F/A-1 PEPSICO Common equity shares 713448108 62,535,782 5,870,507 10.36 6,802,022 13.31 0.6855
2016-11-14 2016-09-30 13F PEPSICO Common equity shares 713448108 46,804,678 5,090,949
2016-08-12 2016-06-30 13F PEPSICO Common equity shares 713448108 56,665,275 -1,442,488 -2.48 6,003,127 0.81 0.6449
2016-05-20 2016-03-31 13F/A-1 PEPSICO Common equity shares 713448108 58,107,763 860,005 1.50 5,954,891 4.10 0.6438
2016-05-12 2016-03-31 13F PEPSICO Common equity shares 713448108 58,107,763 5,954,891
2016-02-16 2015-12-31 13F PEPSICO Common equity shares 713448108 57,247,758 103,794 0.18 5,720,197 6.15 0.6252
2015-11-16 2015-09-30 13F PEPSICO Common equity shares 713448108 57,143,964 -563,623 -0.98 5,388,671 0.04 0.6273
2015-08-13 2015-06-30 13F PEPSICO Common equity shares 713448108 57,707,587 -4,389,738 -7.07 5,386,413 -9.29 0.5757
2015-05-15 2015-03-31 13F PEPSICO Common equity shares 713448108 62,097,325 -3,668,164 -5.58 5,937,752 -4.52 0.6093
2015-02-11 2014-12-31 13F PEPSICO Common equity shares 713448108 65,765,489 2,767,961 4.39 6,218,777 6.04 0.6194
2014-11-12 2014-09-30 13F/A-1 PEPSICO Common equity shares 713448108 62,997,528 1,137,725 1.84 5,864,442 6.11 0.6310
2014-11-10 2014-09-30 13F PEPSICO Common equity shares 713448108 62,997,528 5,864,442
2014-08-12 2014-06-30 13F PEPSICO Common equity shares 713448108 61,859,803 1,652,424 2.74 5,526,555 9.93 0.5968
2014-05-15 2014-03-31 13F/A-1 PEPSICO Common equity shares 713448108 60,207,379 -5,437,491 -8.28 5,027,312 -7.66 0.5713
2014-05-13 2014-03-31 13F PEPSICO Common equity shares 713448108 60,207,379 5,027,312
2014-02-06 2013-12-31 13F/A-1 PEPSICO Common equity shares 713448108 65,644,870 3,354,482 5.39 5,444,586 9.95 0.6057
2014-02-06 2013-12-31 13F PEPSICO Common equity shares 713448108 63,107,587 4,318,453
2013-11-12 2013-09-30 13F PEPSICO Common equity shares 713448108 62,290,388 -899,516 -1.42 4,952,097 -4.18 0.6102
2013-08-08 2013-06-30 13F PEPSICO Common equity shares 713448108 63,189,904 63,189,904 5,168,298 0.6738
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.