PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,225,868 shares
Latest Disclosed Value $ 345,655,042
Td Asset Management Inc reports 95.59% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,225,868 shares of PepsiCo, Inc. (US:PEP) valued at $345,655,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,138,054 shares of PepsiCo, Inc.. This represents a change in shares of 95.59% during the quarter. The current value of the position is $315,895,187 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 2,225,868 1,087,814 95.59 345,655 111.63 0.1499
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 1,138,054 -49,042 -4.13 163,334 -2.03 0.1314
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 1,187,096 -14,501 -1.21 166,716 5.08 0.1354
2025-07-28 2025-06-30 13F PEPSICO COM 713448108 1,201,597 17,139 1.45 158,659 -10.66 0.1354
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 1,184,458 -31,147 -2.56 177,598 -3.92 0.1635
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 1,215,605 -10,100 -0.82 184,845 -11.29 0.1635
2024-11-01 2024-09-30 13F PEPSICO COM 713448108 1,225,705 13,870 1.14 208,370 4.25 0.1839
2024-08-02 2024-06-30 13F PEPSICO COM 713448108 1,211,835 -52,420 -4.15 199,868 -9.67 0.1864
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 1,264,255 -1,691,900 -57.23 221,257 -55.93 0.2058
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 2,956,155 51,482 1.77 502,073 2.01 0.4937
2023-10-27 2023-09-30 13F PEPSICO COM 713448108 2,904,673 -178,923 -5.80 492,168 -13.83 0.5963
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 3,083,596 117,852 3.97 571,144 5.64 0.6505
2023-05-10 2023-03-31 13F PEPSICO COM 713448108 2,965,744 -42,544 -1.41 540,655 -0.52 0.6525
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 3,008,288 12,345 0.41 543,477 8.88 0.6707
2022-11-07 2022-09-30 13F PEPSICO COM 713448108 2,995,943 75,518 2.59 499,154 2.56 0.6250
2022-08-04 2022-06-30 13F PEPSICO COM 713448108 2,920,425 2,748,171 1,595.42 486,718 1,588.12 0.5639
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 172,254 -2,752,201 -94.11 28,832 -94.32 0.0170
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 2,973,439 497,694
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 2,924,455 54,186 1.89 508,007 17.67 0.4254
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 2,870,269 43,728 1.55 431,717 -2.68 0.4482
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 2,826,541 135,729 5.04 443,625 16.55 0.4503
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 2,690,812 196,544 7.88 380,616 2.90 0.4254
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 2,494,268 104,673 4.38 369,900 11.69 0.4491
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 2,389,595 164,696 7.40 331,198 12.55 0.4594
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 2,224,899 -19,337 -0.86 294,265 9.18 0.4186
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 2,244,236 179,523 8.69 269,533 -4.48 0.4561
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 2,064,713 -21,531 -1.03 282,184 -1.34 0.4097
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 2,086,244 150,402 7.77 286,024 12.68 0.4372
2019-08-01 2019-06-30 13F PEPSICO COM 713448108 1,935,842 -28,436 -1.45 253,847 5.45 0.3801
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 1,964,278 71,740 3.79 240,723 15.13 0.3675
2019-02-01 2018-12-31 13F PEPSICO COM 713448108 1,892,538 -56,499 -2.90 209,088 -4.04 0.3637
2018-11-01 2018-09-30 13F PEPSICO COM 713448108 1,949,037 -216,916 -10.01 217,902 -7.59 0.3223
2018-07-31 2018-06-30 13F PEPSICO COM 713448108 2,165,953 -18,044 -0.83 235,807 -1.08 0.3593
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 2,183,997 -6,308 -0.29 238,383 -9.24 0.3649
2018-02-02 2017-12-31 13F PEPSICO COM 713448108 2,190,305 -38,637 -1.73 262,661 5.75 0.3826
2017-11-09 2017-09-30 13F PEPSICO COM 713448108 2,228,942 -1,076,862 -32.57 248,371 -34.95 0.3724
2017-08-01 2017-06-30 13F PEPSICO COM 713448108 3,305,804 -54,422 -1.62 381,788 1.57 0.6017
2017-05-05 2017-03-31 13F PEPSICO COM 713448108 3,360,226 246,073 7.90 375,875 15.36 0.5995
2017-02-08 2016-12-31 13F PEPSICO COM 713448108 3,114,153 8,259 0.27 325,834 -3.55 0.5495
2016-11-02 2016-09-30 13F PEPSICO COM 713448108 3,105,894 -57,976 -1.83 337,828 0.79 0.5845
2016-08-04 2016-06-30 13F PEPSICO COM 713448108 3,163,870 38,982 1.25 335,180 4.67 0.6079
2016-05-05 2016-03-31 13F PEPSICO COM 713448108 3,124,888 114,826 3.81 320,238 6.47 0.5988
2016-02-04 2015-12-31 13F PEPSICO COM 713448108 3,010,062 -99,213 -3.19 300,765 2.58 0.5966
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 3,109,275 722,551 30.27 293,205 31.61 0.5773
2015-08-11 2015-06-30 13F PEPSICO COM 713448108 2,386,724 93,596 4.08 222,777 1.60 0.3978
2015-04-28 2015-03-31 13F PEPSICO COM 713448108 2,293,128 2,293,128 0.00 219,268 0.3957
2015-01-30 2014-12-31 13F PEPSICO COM 713448108 0 -2,155,223 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PEPSICO COM 713448108 2,155,223 156,698 7.84 200,630 12.37 0.3460
2014-08-12 2014-06-30 13F PEPSICO COM 713448108 1,998,525 -38,012 -1.87 178,548 5.00 0.3042
2014-05-09 2014-03-31 13F PEPSICO COM 713448108 2,036,537 -88,704 -4.17 170,051 -3.53 0.3093
2014-02-07 2013-12-31 13F PEPSICO COM 713448108 2,125,241 -44,065 -2.03 176,268 2.21 0.3293
2013-11-08 2013-09-30 13F PEPSICO COM 713448108 2,169,306 -302,446 -12.24 172,460 -14.69 0.3426
2013-07-24 2013-06-30 13F PEPSICO COM 713448108 2,471,752 2,471,752 202,164 0.4336
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.