PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership524,014 shares
Latest Disclosed Value $ 81,374,169
D.a. Davidson & Co. reports 2.20% increase in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 524,014 shares of PepsiCo, Inc. (US:PEP) valued at $81,374,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 512,718 shares of PepsiCo, Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $74,488,590 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)
2026-05-05 2026-03-31 13F PEPSICO COM 713448108 524,014 11,296 2.20 81,374 10.59 0.4933
2026-01-29 2025-12-31 13F PEPSICO COM 713448108 512,718 98,130 23.67 73,585 26.38 0.4507
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 414,588 -221 -0.05 58,225 6.30 0.3726
2025-07-30 2025-06-30 13F PEPSICO COM 713448108 414,809 -24,399 -5.56 54,771 -16.83 0.3857
2025-04-28 2025-03-31 13F PEPSICO COM 713448108 439,208 4,068 0.93 65,855 -0.47 0.5288
2025-01-31 2024-12-31 13F PEPSICO COM 713448108 435,140 -7,773 -1.75 66,167 -12.15 0.5384
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 442,913 1,586 0.36 75,318 3.48 0.6219
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 441,327 -1,568 -0.35 72,787 -6.10 0.6452
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 442,895 8,818 2.03 77,511 5.14 0.6982
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 434,077 7,276 1.70 73,724 1.94 0.7228
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 426,801 2,432 0.57 72,317 -7.99 0.7849
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 424,369 -2,307 -0.54 78,602 1.07 0.8299
2023-04-25 2023-03-31 13F PEPSICO COM 713448108 426,676 -8,346 -1.92 77,768 -1.08 0.8748
2023-02-03 2022-12-31 13F PEPSICO COM 713448108 435,022 1,081 0.25 78,615 10.87 0.9273
2022-11-07 2022-09-30 13F PEPSICO COM 713448108 433,941 -3,408 -0.78 70,908 -2.72 0.9287
2022-07-28 2022-06-30 13F PEPSICO COM 713448108 437,349 3,385 0.78 72,889 0.35 0.9155
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 433,964 3,251 0.75 72,637 -2.89 0.7913
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 430,713 713 0.17 74,799 15.65 0.7972
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 430,000 12,545 3.01 64,676 4.56 0.7505
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 417,455 -2,852 -0.68 61,854 4.04 0.7253
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 420,307 40,985 10.80 59,452 5.72 0.7606
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 379,322 2,683 0.71 56,233 7.72 0.8595
2020-11-02 2020-09-30 13F PEPSICO COM 713448108 376,639 3,107 0.83 52,202 5.67 0.9084
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 373,532 -35,942 -8.78 49,403 0.28 0.9225
2020-05-05 2020-03-31 13F PEPSICO COM 713448108 409,474 5,468 1.35 49,267 -10.78 0.9616
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 404,006 10,477 2.66 55,218 2.34 0.8924
2019-11-05 2019-09-30 13F PEPSICO COM 713448108 393,529 -2,130 -0.54 53,953 3.99 0.9667
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 395,659 -29,656 -6.97 51,883 1.18 0.9666
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 425,315 -3,640 -0.85 51,279 8.20 0.8814
2019-01-29 2018-12-31 13F PEPSICO COM 713448108 428,955 -813 -0.19 47,391 -1.37 0.9240
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 429,768 649 0.15 48,048 2.85 0.8549
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 429,119 5,688 1.34 46,718 1.08 0.9158
2018-05-04 2018-03-31 13F PEPSICO COM 713448108 423,431 5,140 1.23 46,218 -7.86 0.9552
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 418,291 17,272 4.31 50,161 12.25 1.0517
2017-11-08 2017-09-30 13F PEPSICO COM 713448108 401,019 2,102 0.53 44,685 -3.01 0.8767
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 398,917 9,869 2.54 46,070 5.86 1.0405
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 389,048 -117,771 -23.24 43,518 -17.93 1.0554
2017-02-15 2016-12-31 13F PEPSICO COM 713448108 506,819 -8,004 -1.55 53,024 -5.30 1.2025
2016-11-18 2016-09-30 13F/A-1 PEPSICO COM 713448108 514,823 89,111 20.93 55,992 24.17 1.3933
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 514,823 55,992
2016-08-13 2016-06-30 13F PEPSICO COM 713448108 425,712 16,978 4.15 45,093 7.67 1.3267
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 408,734 9,150 2.29 41,881 4.91 1.3043
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 399,584 4,806 1.22 39,921 7.25 1.3005
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 394,778 -4,022 -1.01 37,224 0.01 1.3028
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 398,800 -3,174 -0.79 37,219 -3.16 1.2231
2015-05-06 2015-03-31 13F PEPSICO COM 713448108 401,974 -414 -0.10 38,433 1.02 1.2615
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 402,388 6,517 1.65 38,046 3.25 1.2438
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 395,871 -18,440 -4.45 36,847 -0.44 1.2487
2014-07-29 2014-06-30 13F PEPSICO COM 713448108 414,311 -21,901 -5.02 37,010 1.63 1.2534
2014-05-05 2014-03-31 13F PEPSICO COM 713448108 436,212 -2,605 -0.59 36,418 0.08 1.3019
2014-02-13 2013-12-31 13F/A-1 PEPSICO COM 713448108 438,817 31,150 7.64 36,390 12.30 1.3593
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 438,817 36,390
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 407,667 -4,052 -0.98 32,405 -3.75 1.4577
2013-08-16 2013-06-30 13F PEPSICO COM 713448108 411,719 411,719 33,669 1.6256
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.