百事公司
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership1,906 shares
Latest Disclosed Value $ 295,965
Columbus Macro, LLC reports 1.09% decrease in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 1,906 shares of PepsiCo, Inc. (US:PEP) valued at $295,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,927 shares of PepsiCo, Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $270,938 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 1,906 -21 -1.09 296 6.88 0.0316
2026-01-15 2025-12-31 13F PEPSICO COM 713448108 1,927 -49 -2.48 277 -0.36 0.0303
2025-10-16 2025-09-30 13F PEPSICO COM 713448108 1,976 -36 -1.79 277 4.53 0.0316
2025-07-23 2025-06-30 13F PEPSICO COM 713448108 2,012 11 0.55 266 -11.67 0.0325
2025-04-17 2025-03-31 13F PEPSICO COM 713448108 2,001 -49 -2.39 300 -3.54 0.0396
2025-01-24 2024-12-31 13F PEPSICO COM 713448108 2,050 471 29.83 312 15.19 0.0432
2024-10-18 2024-09-30 13F PEPSICO COM 713448108 1,579 6 0.38 270 4.65 0.0984
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 1,573 0 0.00 258 -6.18 0.0999
2024-04-12 2024-03-31 13F PEPSICO COM 713448108 1,573 -11 -0.69 276 2.61 0.1046
2024-01-19 2023-12-31 13F PEPSICO COM 713448108 1,584 -15 -0.94 268 -0.74 0.1058
2023-10-16 2023-09-30 13F PEPSICO COM 713448108 1,599 -27 -1.66 271 -10.00 0.1143
2023-07-21 2023-06-30 13F PEPSICO COM 713448108 1,626 -662 -28.93 301 -28.57 0.1196
2023-04-27 2023-03-31 13F PEPSICO COM 713448108 2,288 -7 -0.31 420 1.20 0.1562
2023-02-03 2022-12-31 13F PEPSICO COM 713448108 2,295 -61 -2.59 416 7.79 0.1596
2022-10-21 2022-09-30 13F PEPSICO COM 713448108 2,356 -86 -3.52 385 -5.41 0.1576
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 2,442 22 0.91 407 0.49 0.1547
2022-04-26 2022-03-31 13F PEPSICO COM 713448108 2,420 -42 -1.71 405 -5.59 0.1383
2022-01-21 2021-12-31 13F PEPSICO COM 713448108 2,462 -135 -5.20 429 9.72 0.1440
2021-10-22 2021-09-30 13F PEPSICO COM 713448108 2,597 -32 -1.22 391 0.51 0.1291
2021-07-21 2021-06-30 13F PEPSICO COM 713448108 2,629 -15 -0.57 389 4.01 0.1210
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 2,644 -195 -6.87 374 -11.37 0.1165
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 2,839 -352 -11.03 422 -4.52 0.1295
2020-10-30 2020-09-30 13F PEPSICO COM 713448108 3,191 -396 -11.04 442 -6.75 0.1351
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 3,587 -2,444 -40.52 474 -34.53 0.1293
2020-05-04 2020-03-31 13F PEPSICO COM 713448108 6,031 -851 -12.37 724 -23.14 0.2098
2020-01-27 2019-12-31 13F PEPSICO COM 713448108 6,882 2,678 63.70 942 63.54 0.2083
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 4,204 -805 -16.07 576 -12.33 0.1448
2019-07-16 2019-06-30 13F PEPSICO COM 713448108 5,009 -145 -2.81 657 3.96 0.1410
2019-04-22 2019-03-31 13F PEPSICO COM 713448108 5,154 -108 -2.05 632 8.22 0.1383
2019-01-14 2018-12-31 13F PEPSICO COM 713448108 5,262 459 9.56 584 8.75 0.1332
2018-10-12 2018-09-30 13F PEPSICO COM 713448108 4,803 247 5.42 537 8.27 0.1330
2018-07-19 2018-06-30 13F PEPSICO COM 713448108 4,556 -61 -1.32 496 -1.98 0.1289
2018-04-17 2018-03-31 13F PEPSICO COM 713448108 4,617 17 0.37 506 -8.66 0.1309
2018-02-02 2017-12-31 13F PEPSICO COM 713448108 4,600 4,600 554 0.1730
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.