Usca Ria Llc reports 0.62% decrease in ownership of PEP / PepsiCo, Inc.

PepsiCo, Inc.

US ˙ NasdaqGS ˙ US7134481081

Security	PEP / PepsiCo, Inc.
Institution	Usca Ria Llc
Latest Disclosed Ownership	32,951 shares
Latest Disclosed Value	$ 4,882,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 32,951 shares of PepsiCo, Inc. (US:PEP) valued at $4,882,350 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 33,156 shares of PepsiCo, Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $4,676,406 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	PEPSICO	COM	713448108	32,951	-205	-0.62	4,882	4.09	0.2962
2021-04-27	2021-03-31	13F	PEPSICO	COM	713448108	33,156	15,947	92.67	4,690	83.78	0.3083
2021-01-27	2020-12-31	13F	PEPSICO	COM	713448108	17,209	-2,082	-10.79	2,552	-4.56	0.1792
2020-10-27	2020-09-30	13F	PEPSICO	COM	713448108	19,291	-256	-1.31	2,674	3.44	0.2096
2020-08-13	2020-06-30	13F	PEPSICO	COM	713448108	19,547	-1,402	-6.69	2,585	2.74	0.2287
2020-04-22	2020-03-31	13F/A-2	PEPSICO	COM	713448108	20,949	-4,775	-18.56	2,516	-28.44	0.2918
2020-04-22	2020-03-31	13F/A-1	PEPSICO	COM	713448108	92,274	71,325		11,082		0.6932
2020-01-27	2019-12-31	13F	PEPSICO	COM	713448108	25,724	2,108	8.93	3,516	8.59	0.3145
2019-11-07	2019-09-30	13F/A-1	PEPSICO	COM	713448108	23,616	2,567	12.20	3,238	17.32	0.3183
2019-10-31	2019-09-30	13F	PEPSICO	COM	713448108	23,616	2,567		3,238		308,980.0888
2019-08-14	2019-06-30	13F/A-1	PEPSICO	COM	713448108	21,049	-6,368	-23.23	2,760	-17.86	0.2802
2019-08-14	2019-03-31	13F/A-1	PEPSICO	COM	713448108	27,417	22	0.08	3,360	11.00	0.3655
2019-02-12	2018-12-31	13F	PEPSICO	COM	713448108	27,395	16,152	143.66	3,027	140.81	0.4027
2018-11-02	2018-09-30	13F	PEPSICO	COM	713448108	11,243	-915	-7.53	1,257	-5.06	0.1280
2018-08-08	2018-06-30	13F	PEPSICO	COM	713448108	12,158	-334	-2.67	1,324	-2.86	0.1422
2018-05-09	2018-03-31	13F	PEPSICO	COM	713448108	12,492	1,219	10.81	1,363	0.81	0.1501
2018-02-09	2017-12-31	13F	PEPSICO	COM	713448108	11,273	396	3.64	1,352	7.64	0.1492
2017-11-07	2017-09-30	13F	PEPSICO	COM	713448108	10,877	0	0.00	1,256	0.00	0.1625
2017-08-07	2017-06-30	13F	PEPSICO	COM	713448108	10,877	-133	-1.21	1,256	1.95	0.1609
2017-05-01	2017-03-31	13F	PEPSICO	COM	713448108	11,010	504	4.80	1,232	12.10	0.1807
2017-02-09	2016-12-31	13F	PEPSICO	COM	713448108	10,506	576	5.80	1,099	1.76	0.1692
2016-11-15	2016-09-30	13F	PEPSICO	COM	713448108	9,930	-217	-2.14	1,080	0.47	0.1789
2016-08-13	2016-06-30	13F	PEPSICO	COM	713448108	10,147	51	0.51	1,075	3.86	0.1806
2016-05-23	2016-03-31	13F/A-1	PEPSICO	COM	713448108	10,096	897	9.75	1,035	12.62	0.1877
2016-05-16	2016-03-31	13F	PEPSICO	COM	713448108	1,034,656			10,096
2016-02-08	2015-12-31	13F	PEPSICO	COM	713448108	9,199	278	3.12	919	9.27	0.1985
2015-11-13	2015-09-30	13F	PEPSICO	COM	713448108	8,921	-24	-0.27	841	0.72	0.2111
2015-09-17	2015-06-30	13F/A-1	PEPSICO	COM	713448108	8,945	-3	-0.03	835	-2.45	0.2214
2015-08-12	2015-06-30	13F	PEPSICO	COM	713448108	7,624			637
2015-09-17	2015-03-31	13F/A-1	PEPSICO	COM	713448108	8,948	1,608	21.91	856	23.34	0.2294
2015-06-03	2015-03-31	13F	PEPSICO	COM	713448108	7,624			637
2015-02-11	2014-12-31	13F	PEPSICO	COM	713448108	7,340	3	0.04	694	1.61	0.1917
2014-11-14	2014-09-30	13F	PEPSICO	COM	713448108	7,337	9	0.12	683	4.27	0.2081
2014-08-28	2014-06-30	13F	PEPSICO	COM	713448108	7,328	-296	-3.88	655	2.83	0.2196
2014-05-12	2014-03-31	13F	PEPSICO	COM	713448108	7,624	215	2.90	637	3.58	0.2288
2014-02-05	2013-12-31	13F	PEPSICO	COM	713448108	7,409	-86	-1.15	615	3.19	0.2455
2013-11-14	2013-09-30	13F	PEPSICO	COM	713448108	7,495	-1,970	-20.81	596	-23.00	0.2712
2013-08-19	2013-06-30	13F	PEPSICO	COM	713448108	9,465	9,465		774		0.3888

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.