PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership39,137 shares
Latest Disclosed Value $ 5,496,355
Wetherby Asset Management Inc reports 5.02% increase in ownership of PEP / PepsiCo, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 39,137 shares of PepsiCo, Inc. (US:PEP) valued at $5,496,400 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,265 shares of PepsiCo, Inc.. This represents a change in shares of 5.02% during the quarter. The current value of the position is $5,554,323 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 39,137 1,872 5.02 5,496 11.71 0.2244
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 37,265 2,459 7.06 4,920 -7.03 0.2190
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 34,806 -3,946 -10.18 5,293 -19.68 0.2537
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 38,752 -2,213 -5.40 6,590 -2.47 0.3013
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 40,965 -7,195 -14.94 6,756 -19.84 0.3185
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 48,160 -1,588 -3.19 8,429 -0.25 0.4016
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 49,748 -2,126 -4.10 8,449 -3.87 0.4401
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 51,874 -1,444 -2.71 8,790 -11.00 0.4984
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 53,318 840 1.60 9,876 3.23 0.5318
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 52,478 -799 -1.50 9,567 -0.61 0.5598
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 53,277 1,691 3.28 9,625 14.28 0.6182
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 51,586 5,004 10.74 8,422 8.49 0.5938
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 46,582 4,885 11.72 7,763 11.22 0.5299
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 41,697 565 1.37 6,980 -2.31 0.4000
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 41,132 -67 -0.16 7,145 15.30 0.4012
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 41,199 -412 -0.99 6,197 0.50 0.3824
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 41,611 2,804 7.23 6,166 12.33 0.3762
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 38,807 -4,960 -11.33 5,489 -15.44 0.4183
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 43,767 2,742 6.68 6,491 14.16 0.4402
2020-12-16 2020-09-30 13F/A-01 PEPSICO COM 713448108 41,025 232 0.57 5,686 5.39 0.5212
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 44,688 3,895 6,194 393,992.7868
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 40,793 367 0.91 5,395 11.12 0.5114
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 40,426 2,625 6.94 4,855 -6.02 0.5450
2020-01-28 2019-12-31 13F PEPSICO COM 713448108 37,801 -1,247 -3.19 5,166 -3.51 0.5088
2019-10-31 2019-09-30 13F PEPSICO COM 713448108 39,048 59 0.15 5,354 4.71 0.5590
2019-07-25 2019-06-30 13F PEPSICO COM 713448108 38,989 1,145 3.03 5,113 10.27 0.5597
2019-07-25 2019-03-31 13F/A-1 PEPSICO COM 713448108 37,844 177 0.47 4,637 11.41 0.5774
2019-05-09 2019-03-31 13F PEPSICO COM 713448108 37,844 177 4,637
2019-01-30 2018-12-31 13F PEPSICO COM 713448108 37,667 1,044 2.85 4,162 1.64 0.5887
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 36,623 177 0.49 4,095 3.20 0.5058
2018-07-24 2018-06-30 13F PEPSICO COM 713448108 36,446 -1,390 -3.67 3,968 -3.92 0.5372
2018-05-04 2018-03-31 13F PEPSICO COM 713448108 37,836 493 1.32 4,130 -7.79 0.5700
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 37,343 2,094 5.94 4,479 14.03 0.6215
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 35,249 1,014 2.96 3,928 -0.66 0.5843
2017-08-01 2017-06-30 13F PEPSICO COM 713448108 34,235 660 1.97 3,954 5.27 0.6727
2017-04-27 2017-03-31 13F PEPSICO COM 713448108 33,575 1,112 3.43 3,756 10.57 0.6755
2017-02-08 2016-12-31 13F PEPSICO COM 713448108 32,463 -1,033 -3.08 3,397 -6.78 0.6653
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 33,496 1,461 4.56 3,644 7.37 0.7372
2016-08-10 2016-06-30 13F PEPSICO COM 713448108 32,035 1,183 3.83 3,394 7.34 0.7524
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 30,852 -1,618 -4.98 3,162 -2.53 0.7452
2016-02-08 2015-12-31 13F PEPSICO COM 713448108 32,470 97 0.30 3,244 6.26 0.7778
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 32,373 883 2.80 3,053 3.88 0.7822
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 31,490 499 1.61 2,939 -0.81 0.7065
2015-05-08 2015-03-31 13F PEPSICO COM 713448108 30,991 384 1.25 2,963 2.35 0.7213
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 30,607 623 2.08 2,895 3.73 0.7281
2014-11-03 2014-09-30 13F PEPSICO COM 713448108 29,984 337 1.14 2,791 5.40 0.7781
2014-08-01 2014-06-30 13F PEPSICO COM 713448108 29,647 -2,649 -8.20 2,648 -1.82 0.7475
2014-05-05 2014-03-31 13F/A-1 PEPSICO COM 713448108 32,296 -788 -2.38 2,697 -1.71 0.7731
2014-04-30 2014-03-31 13F PEPSICO COM 713448108 32,296 2,697
2014-01-29 2013-12-31 13F PEPSICO COM 713448108 33,084 425 1.30 2,744 5.70 0.7826
2013-10-29 2013-09-30 13F PEPSICO COM 713448108 32,659 -2,922 -8.21 2,596 -10.82 0.8099
2013-07-24 2013-06-30 13F PEPSICO COM 713448108 35,581 35,581 2,911 1.0145
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.