PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership62,666 shares
Latest Disclosed Value $ 9,731,403
Toth Financial Advisory Corp reports 5.19% increase in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 62,666 shares of PepsiCo, Inc. (US:PEP) valued at $9,731,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 59,572 shares of PepsiCo, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $8,893,559 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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 62,666 3,094 5.19 9,731 13.83 1.0683
2026-01-20 2025-12-31 13F PEPSICO COM 713448108 59,572 5,173 9.51 8,550 11.91 0.9284
2025-10-09 2025-09-30 13F PEPSICO COM 713448108 54,399 1,888 3.60 7,640 10.18 0.8237
2025-07-14 2025-06-30 13F PEPSICO COM 713448108 52,511 -6,283 -10.69 6,934 -21.35 0.8089
2025-04-14 2025-03-31 13F PEPSICO COM 713448108 58,794 1,002 1.73 8,816 0.32 1.0612
2025-01-21 2024-12-31 13F PEPSICO COM 713448108 57,792 -1,300 -2.20 8,788 -12.55 1.0336
2024-10-21 2024-09-30 13F PEPSICO COM 713448108 59,092 -30 -0.05 10,049 3.05 1.1865
2024-07-16 2024-06-30 13F PEPSICO COM 713448108 59,122 2,163 3.80 9,751 -2.18 1.2393
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 56,959 989 1.77 9,968 4.87 1.2477
2024-01-26 2023-12-31 13F PEPSICO COM 713448108 55,970 2,634 4.94 9,506 5.18 1.2892
2023-10-12 2023-09-30 13F PEPSICO COM 713448108 53,336 3,711 7.48 9,037 -1.68 1.3764
2023-07-24 2023-06-30 13F PEPSICO COM 713448108 49,625 -324 -0.65 9,192 0.94 1.3295
2023-04-24 2023-03-31 13F PEPSICO COM 713448108 49,949 -532 -1.05 9,106 -0.15 1.4201
2023-01-24 2022-12-31 13F PEPSICO COM 713448108 50,481 596 1.19 9,120 11.97 1.4793
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 49,885 -1,211 -2.37 8,144 -4.37 1.4741
2022-07-25 2022-06-30 13F PEPSICO COM 713448108 51,096 358 0.71 8,516 0.27 1.4839
2022-04-26 2022-03-31 13F PEPSICO COM 713448108 50,738 -259 -0.51 8,493 -4.13 1.2690
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 50,997 -655 -1.27 8,859 14.03 1.2077
2021-10-20 2021-09-30 13F PEPSICO COM 713448108 51,652 995 1.96 7,769 3.50 1.1803
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 50,657 1,633 3.33 7,506 8.25 1.1463
2021-04-20 2021-03-31 13F PEPSICO COM 713448108 49,024 692 1.43 6,934 -3.26 1.1065
2021-01-25 2020-12-31 13F PEPSICO COM 713448108 48,332 -58 -0.12 7,168 6.87 1.2286
2020-10-16 2020-09-30 13F PEPSICO COM 713448108 48,390 87 0.18 6,707 4.98 1.2880
2020-07-14 2020-06-30 13F PEPSICO COM 713448108 48,303 23 0.05 6,389 10.19 1.3836
2020-04-20 2020-03-31 13F PEPSICO COM 713448108 48,280 -1,415 -2.85 5,798 -14.63 1.6743
2020-01-27 2019-12-31 13F PEPSICO COM 713448108 49,695 -1,863 -3.61 6,792 -3.92 1.3774
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 51,558 -872 -1.66 7,069 2.82 1.5485
2019-07-17 2019-06-30 13F PEPSICO COM 713448108 52,430 -675 -1.27 6,875 5.64 1.5378
2019-04-15 2019-03-31 13F PEPSICO COM 713448108 53,105 1,078 2.07 6,508 13.22 1.5237
2019-01-22 2018-12-31 13F PEPSICO COM 713448108 52,027 1,562 3.10 5,748 1.88 1.5717
2018-10-15 2018-09-30 13F PEPSICO COM 713448108 50,465 356 0.71 5,642 3.43 1.2521
2018-07-23 2018-06-30 13F PEPSICO COM 713448108 50,109 -997 -1.95 5,455 -2.21 1.2791
2018-04-25 2018-03-31 13F PEPSICO COM 713448108 51,106 -1,809 -3.42 5,578 -12.10 1.3563
2018-02-06 2017-12-31 13F PEPSICO COM 713448108 52,915 -821 -1.53 6,346 5.98 1.5035
2017-10-11 2017-09-30 13F Pepsico COM 713448108 53,736 -1,195 -2.18 5,988 -5.61 1.5117
2017-07-05 2017-06-30 13F Pepsico COM 713448108 54,931 -1,967 -3.46 6,344 -0.33 1.6567
2017-04-03 2017-03-31 13F Pepsico COM 713448108 56,898 -2,280 -3.85 6,365 2.79 1.6908
2017-01-03 2016-12-31 13F Pepsico COM 713448108 59,178 -872 -1.45 6,192 -5.21 1.7788
2016-10-13 2016-09-30 13F Pepsico COM 713448108 60,050 -359 -0.59 6,532 2.06 1.9172
2016-07-01 2016-06-30 13F Pepsico COM 713448108 60,409 586 0.98 6,400 4.39 1.9519
2016-04-07 2016-03-31 13F Pepsico COM 713448108 59,823 470 0.79 6,131 3.37 2.0046
2016-01-04 2015-12-31 13F Pepsico COM 713448108 59,353 3,137 5.58 5,931 11.88 1.9632
2015-10-02 2015-09-30 13F Pepsico COM 713448108 56,216 -416 -0.73 5,301 0.28 1.9418
2015-07-01 2015-06-30 13F Pepsico COM 713448108 56,632 915 1.64 5,286 -0.79 1.7654
2015-04-10 2015-03-31 13F Pepsico COM 713448108 55,717 904 1.65 5,328 2.80 1.7864
2015-01-06 2014-12-31 13F Pepsico COM 713448108 54,813 427 0.79 5,183 2.37 1.7966
2014-10-01 2014-09-30 13F Pepsico COM 713448108 54,386 667 1.24 5,063 5.50 1.9109
2014-07-01 2014-06-30 13F Pepsico COM 713448108 53,719 2,127 4.12 4,799 11.40 1.8228
2014-04-03 2014-03-31 13F Pepsico COM 713448108 51,592 410 0.80 4,308 1.48 1.7452
2014-01-03 2013-12-31 13F Pepsico COM 713448108 51,182 924 1.84 4,245 6.26 1.8010
2013-10-17 2013-09-30 13F Pepsico COM 713448108 50,258 1,549 3.18 3,995 0.28 1.8718
2013-08-08 2013-06-30 13F Pepsico COM 713448108 48,709 48,709 3,984 1.9609
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.