PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership4,393,907 shares
Latest Disclosed Value $ 682,330
Van Eck Associates Corp reports 9.44% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 4,393,907 shares of PepsiCo, Inc. (US:PEP) valued at $682,329,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,014,954 shares of PepsiCo, Inc.. This represents a change in shares of 9.44% during the quarter. The current value of the position is $626,307,504 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 4,393,907 378,953 9.44 682 18.40 0.4471
2026-02-13 2025-12-31 13F PepsiCo COM 713448108 4,014,954 1,066,414 36.17 576 39.13 0.4762
2025-11-13 2025-09-30 13F PepsiCo COM 713448108 2,948,540 -13,142 -0.44 414 5.88 0.3847
2025-08-14 2025-06-30 13F PepsiCo COM 713448108 2,961,682 1,257,615 73.80 391 53.33 0.4426
2025-05-15 2025-03-31 13F PepsiCo COM 713448108 1,704,067 6,325 0.37 256 -1.16 0.3303
2025-01-29 2024-12-31 13F PepsiCo COM 713448108 1,697,742 1,328,672 360.01 258 309.52 0.3305
2024-10-29 2024-09-30 13F PepsiCo COM 713448108 369,070 -1,123,531 -75.27 64 -74.39 0.0797
2024-07-31 2024-06-30 13F PepsiCo COM 713448108 1,492,601 37,808 2.60 246 -3.15 0.3498
2024-04-30 2024-03-31 13F PepsiCo COM 713448108 1,454,793 1,179,922 429.26 255 452.17 0.3849
2024-02-05 2023-12-31 13F PepsiCo COM 713448108 274,871 39,718 16.89 47 17.95 0.0849
2023-11-08 2023-09-30 13F PepsiCo COM 713448108 235,153 27,087 13.02 40 2.63 0.0874
2023-08-03 2023-06-30 13F PepsiCo COM 713448108 208,066 43,864 26.71 39 31.03 0.0843
2023-05-03 2023-03-31 13F PepsiCo COM 713448108 164,202 5,430 3.42 30 3.57 0.0681
2023-02-08 2022-12-31 13F PepsiCo COM 713448108 158,772 -49,616 -23.81 29 -99.92 0.0741
2022-10-27 2022-09-30 13F PepsiCo COM 713448108 208,388 -8,234 -3.80 34,022 -5.76 0.1012
2022-08-03 2022-06-30 13F PepsiCo COM 713448108 216,622 147,495 213.37 36,102 212.00 0.0957
2022-05-10 2022-03-31 13F PepsiCo COM 713448108 69,127 -3,516 -4.84 11,571 -8.30 0.0239
2022-01-26 2021-12-31 13F PepsiCo COM 713448108 72,643 42,863 143.93 12,619 181.67 0.0292
2021-11-03 2021-09-30 13F PepsiCo COM 713448108 29,780 2,178 7.89 4,480 9.54 0.0113
2021-08-10 2021-06-30 13F PepsiCo COM 713448108 27,602 -101,211 -78.57 4,090 -77.55 0.0097
2021-05-13 2021-03-31 13F PepsiCo COM 713448108 128,813 9,024 7.53 18,220 2.56 0.0496
2021-02-09 2020-12-31 13F PepsiCo COM 713448108 119,789 8,032 7.19 17,765 14.69 0.0517
2020-12-04 2020-09-30 13F/A-1 PepsiCo COM 713448108 111,757 -3,655 -3.17 15,489 1.47 0.0493
2020-11-12 2020-09-30 13F PepsiCo COM 713448108 111,757 -3,655 15,489 48,021.3820
2020-08-14 2020-06-30 13F/A-1 PepsiCo COM 713448108 115,412 6,997 6.45 15,264 17.24 0.0532
2020-08-10 2020-06-30 13F PepsiCo COM 713448108 115,412 6,997 15,264 51,855.6449
2020-05-12 2020-03-31 13F PepsiCo COM 713448108 108,415 -4,615 -4.08 13,020 -15.72 0.0661
2020-02-13 2019-12-31 13F PepsiCo COM 713448108 113,030 61,455 119.16 15,448 118.47 0.0597
2019-11-08 2019-09-30 13F PepsiCo COM 713448108 51,575 3,946 8.28 7,071 13.21 0.0331
2019-08-07 2019-06-30 13F PepsiCo COM 713448108 47,629 3,994 9.15 6,246 16.81 0.0301
2019-05-13 2019-03-31 13F PepsiCo COM 713448108 43,635 -204,858 -82.44 5,347 -80.52 0.0263
2019-02-12 2018-12-31 13F PepsiCo COM 713448108 248,493 -146,812 -37.14 27,454 -37.88 0.1377
2018-11-13 2018-09-30 13F PepsiCo COM 713448108 395,305 13,640 3.57 44,195 6.36 0.2155
2018-08-13 2018-06-30 13F PepsiCo COM 713448108 381,665 215,782 130.08 41,552 129.49 0.1943
2018-05-11 2018-03-31 13F PepsiCo COM 713448108 165,883 165,883 18,106 0.0900
2017-08-11 2017-06-30 13F PepsiCo COM 713448108 0 -20,518 -100.00 0 -100.00
2017-05-11 2017-03-31 13F PepsiCo COM 713448108 20,518 1,344 7.01 2,295 14.41 0.0101
2017-02-09 2016-12-31 13F PepsiCo COM 713448108 19,174 1,545 8.76 2,006 4.59 0.0100
2016-11-14 2016-09-30 13F PepsiCo COM 713448108 17,629 4,737 36.74 1,918 40.41 0.0089
2016-08-12 2016-06-30 13F PepsiCo COM 713448108 12,892 1,277 10.99 1,366 14.79 0.0070
2016-05-13 2016-03-31 13F PepsiCo COM 713448108 11,615 1,808 18.44 1,190 21.43 0.0080
2016-02-12 2015-12-31 13F PepsiCo COM 713448108 9,807 2,957 43.17 980 51.70 0.0078
2015-11-12 2015-09-30 13F PepsiCo COM 713448108 6,850 1,007 17.23 646 18.53 0.0050
2015-08-12 2015-06-30 13F PepsiCo COM 713448108 5,843 1,221 26.42 545 23.30 0.0032
2015-05-14 2015-03-31 13F PepsiCo COM 713448108 4,622 2,181 89.35 442 91.34 0.0026
2015-02-13 2014-12-31 13F PepsiCo COM 713448108 2,441 2,441 231 0.0014
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.