百事公司
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership11,618 shares
Latest Disclosed Value $ 1,804,199
Baxter Bros Inc reports 0.09% decrease in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 11,618 shares of PepsiCo, Inc. (US:PEP) valued at $1,804,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,628 shares of PepsiCo, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,651,499 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 11,618 -10 -0.09 1,804 8.15 0.2227
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 11,628 -1,312 -10.14 1,669 -8.20 0.1931
2025-10-14 2025-09-30 13F PEPSICO COM 713448108 12,940 -290 -2.19 1,817 4.07 0.2101
2025-07-24 2025-06-30 13F PEPSICO COM 713448108 13,230 -3,789 -22.26 1,747 -31.56 0.2137
2025-04-09 2025-03-31 13F PEPSICO COM 713448108 17,019 -2,121 -11.08 2,552 -12.34 0.3361
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 19,140 -1,830 -8.73 2,910 -18.37 0.3807
2024-10-29 2024-09-30 13F PEPSICO COM 713448108 20,970 -164 -0.78 3,566 2.30 0.4636
2024-07-15 2024-06-30 13F PEPSICO COM 713448108 21,134 1,261 6.35 3,486 0.23 0.4562
2024-04-29 2024-03-31 13F PEPSICO COM 713448108 19,873 -458 -2.25 3,478 0.72 0.4461
2024-05-17 2023-12-31 13F/A-1 PEPSICO COM 713448108 20,331 312 1.56 3,453 1.77 0.4783
2024-02-06 2023-12-31 13F Pepsico COM 713448108 20,331 312 3,453 0.4881
2024-05-17 2023-09-30 13F/A-1 PEPSICO COM 713448108 20,019 -134 -0.66 3,392 -9.11 0.5149
2023-10-23 2023-09-30 13F Pepsico COM 713448108 20,019 -134 3,392 0.5215
2023-08-14 2023-06-30 13F Pepsico COM 713448108 20,153 756 3.90 3,733 5.54 0.5552
2023-05-15 2023-03-31 13F Pepsico COM 713448108 19,397 26 0.13 3,536 1.03 0.5559
2023-02-01 2022-12-31 13F Pepsico COM 713448108 19,371 -838 -4.15 3,500 6.09 0.5754
2022-11-14 2022-09-30 13F Pepsico COM 713448108 20,209 1,792 9.73 3,299 7.49 0.5846
2022-07-25 2022-06-30 13F Pepsico COM 713448108 18,417 -42 -0.23 3,069 -0.68 0.5507
2022-04-20 2022-03-31 13F Pepsico COM 713448108 18,459 -343 -1.82 3,090 -5.39 0.4640
2022-01-14 2021-12-31 13F Pepsico COM 713448108 18,802 -117 -0.62 3,266 14.76 0.4733
2021-10-25 2021-09-30 13F Pepsico COM 713448108 18,919 8 0.04 2,846 1.57 0.4555
2021-08-11 2021-06-30 13F Pepsico COM 713448108 18,911 114 0.61 2,802 5.38 0.4440
2021-04-23 2021-03-31 13F Pepsico COM 713448108 18,797 -946 -4.79 2,659 -9.19 0.4568
2021-01-25 2020-12-31 13F Pepsico COM 713448108 19,743 -1,141 -5.46 2,928 1.17 0.5546
2020-11-05 2020-09-30 13F Pepsico COM 713448108 20,884 -421 -1.98 2,894 2.70 0.6259
2020-07-31 2020-06-30 13F Pepsico COM 713448108 21,305 -967 -4.34 2,818 5.35 0.6613
2020-04-17 2020-03-31 13F Pepsico COM 713448108 22,272 -23 -0.10 2,675 -12.21 0.6929
2020-01-10 2019-12-31 13F/A-20 Pepsico COM 713448108 22,295 -351 -1.55 3,047 -1.87 0.6342
2020-01-09 2019-12-31 13F Pepsico COM 713448108 31,355 8,709 2,965 1,053,929.9323
2019-10-21 2019-09-30 13F Pepsico COM 713448108 22,646 407 1.83 3,105 6.48 0.7029
2019-07-29 2019-06-30 13F Pepsico COM 713448108 22,239 137 0.62 2,916 7.64 0.6662
2019-04-22 2019-03-31 13F Pepsico COM 713448108 22,102 -672 -2.95 2,709 7.67 0.6328
2019-01-22 2018-12-31 13F Pepsico COM 713448108 22,774 -708 -3.02 2,516 -4.15 0.6826
2018-10-11 2018-09-30 13F Pepsico COM 713448108 23,482 -567 -2.36 2,625 0.27 0.6300
2018-07-17 2018-06-30 13F Pepsico COM 713448108 24,049 204 0.86 2,618 0.58 0.7038
2018-05-16 2018-03-31 13F Pepsico COM 713448108 23,845 -2,219 -8.51 2,603 -16.73 0.7100
2018-02-01 2017-12-31 13F Pepsico COM 713448108 26,064 -992 -3.67 3,126 3.68 0.8566
2017-10-16 2017-09-30 13F Pepsico COM 713448108 27,056 -98 -0.36 3,015 -3.86 0.8664
2017-08-01 2017-06-30 13F Pepsico COM 713448108 27,154 -98 -0.36 3,136 2.89 0.9440
2017-04-24 2017-03-31 13F Pepsico COM 713448108 27,252 27 0.10 3,048 6.98 0.9533
2017-01-19 2016-12-31 13F Pepsico COM 713448108 27,225 -1,266 -4.44 2,849 -8.07 0.9172
2016-10-20 2016-09-30 13F Pepsico COM 713448108 28,491 -976 -3.31 3,099 -0.74 1.0475
2016-07-07 2016-06-30 13F Pepsico COM 713448108 29,467 832 2.91 3,122 9.12 1.0917
2016-02-08 2015-12-31 13F Pepsico COM 713448108 28,635 -1,093 -3.68 2,861 3.10 1.0601
2015-10-05 2015-09-30 13F Pepsico COM 713448108 29,728 0 0.00 2,775 0.00 1.0189
2015-07-07 2015-06-30 13F Pepsico COM 713448108 29,728 -1,931 -6.10 2,775 -8.33 1.0179
2015-04-16 2015-03-31 13F Pepsico COM 713448108 31,659 304 0.97 3,027 2.09 1.1011
2015-01-22 2014-12-31 13F Pepsico COM 713448108 31,355 -77 -0.24 2,965 1.33 1.0729
2014-11-04 2014-09-30 13F Pepsico COM 713448108 31,432 1,887 6.39 2,926 10.83 1.1383
2014-07-11 2014-06-30 13F Pepsico COM 713448108 29,545 -1,007 -3.30 2,640 3.49 1.0871
2014-04-08 2014-03-31 13F Pepsico COM 713448108 30,552 1,522 5.24 2,551 5.94 1.1579
2014-02-10 2013-12-31 13F Pepsico COM 713448108 29,030 683 2.41 2,408 6.83 1.1278
2013-10-28 2013-09-30 13F Pepsico COM 713448108 28,347 3,079 12.19 2,254 9.05 1.2320
2013-08-21 2013-06-30 13F Pepsico COM 713448108 25,268 25,268 2,067 1.2531
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.