PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership1,385 shares
Latest Disclosed Value $ 215,077
Truepoint, Inc. ownership in PEP / PepsiCo, Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 1,385 shares of PepsiCo, Inc. (US:PEP) valued at $215,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of PepsiCo, Inc.. The current value of the position is $197,418 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 1,385 1,385 215 0.0048
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 0 -1,402 -100.00 0 -100.00
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 1,402 45 3.32 210 1.94 0.0057
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 1,357 -724 -34.79 206 -41.64 0.0055
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 2,081 536 34.69 354 38.98 0.0095
2024-08-05 2024-06-30 13F PEPSICO COM 713448108 1,545 -3 -0.19 255 -5.93 0.0073
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 1,548 -4,199 -73.06 271 -72.34 0.0077
2024-02-13 2023-12-31 13F/A-1 PEPSICO COM 713448108 5,747 1,572 37.65 976 38.05 0.0286
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 5,747 1,572 976 0.0286
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 4,175 1,628 63.92 707 50.11 0.0227
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 2,547 402 18.74 472 20.77 0.0156
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 2,145 163 8.22 391 9.24 0.0135
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 1,982 52 2.69 358 13.33 0.0129
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 1,930 -2,590 -57.30 315 -58.17 0.0161
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 4,520 -15 -0.33 753 -0.79 0.0392
2022-05-11 2022-03-31 13F PEPSICO COM 713448108 4,535 -2,000 -30.60 759 -33.13 0.0360
2022-02-02 2021-12-31 13F PEPSICO COM 713448108 6,535 489 8.09 1,135 24.86 0.0530
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 6,046 -800 -11.69 909 -10.36 0.0457
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 6,846 -264 -3.71 1,014 0.80 0.0561
2021-04-30 2021-03-31 13F PEPSICO COM 713448108 7,110 2,857 67.18 1,006 59.43 0.0626
2021-02-02 2020-12-31 13F PEPSICO COM 713448108 4,253 4,253 631 0.0419
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 0 -3,831 -100.00 0 -100.00
2020-01-27 2019-12-31 13F PEPSICO COM 713448108 3,831 -250 -6.13 524 -6.43 0.0397
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 4,081 -537 -11.63 560 -7.59 0.0490
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 4,618 1,054 29.57 606 38.67 0.0489
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 3,564 3,564 437 0.0373
2019-02-13 2018-12-31 13F Pepsico COM 713448108 0 -2,037 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Pepsico COM 713448108 2,037 29 1.44 228 4.11 0.0197
2018-08-09 2018-06-30 13F Pepsico COM 713448108 2,008 1,762 716.26 219 -90.30 0.0197
2018-05-08 2018-03-31 13F Pepsico COM 713448108 246 246 2,258 0.0176
2018-02-05 2017-12-31 13F PEPSICO COM 713448108 0 -1,653 -100.00 0 -100.00
2017-11-21 2017-09-30 13F/A-1 PEPSICO COM 713448108 1,653 -406 -19.72 184 -22.69 0.0180
2017-11-17 2017-09-30 13F PEPSICO COM 713448108 184,138 182,079 184 18,040.6660
2017-08-04 2017-06-30 13F PEPSICO COM 713448108 2,059 2,059 238 0.0239
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 0 -3,938 -100.00 0 -100.00
2016-11-02 2016-09-30 13F PEPSICO COM 713448108 3,938 1,693 75.41 428 79.83 0.0520
2016-08-03 2016-06-30 13F PEPSICO COM 713448108 2,245 2,245 238 0.0306
2016-05-11 2016-03-31 13F PEPSICO COM 713448108 0 -2,381 -100.00 0 -100.00
2016-01-26 2015-12-31 13F PEPSICO COM 713448108 2,381 131 5.82 238 12.26 0.0330
2015-11-09 2015-09-30 13F PEPSICO COM 713448108 2,250 2,250 212 0.0316
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.