百事公司
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership89,115 shares
Latest Disclosed Value $ 13,838,822
Diversified Trust Co reports 15.13% increase in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 89,115 shares of PepsiCo, Inc. (US:PEP) valued at $13,838,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 77,406 shares of PepsiCo, Inc.. This represents a change in shares of 15.13% during the quarter. The current value of the position is $12,667,697 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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 89,115 11,709 15.13 13,839 24.57 0.1695
2026-01-09 2025-12-31 13F PEPSICO COM 713448108 77,406 288 0.37 11,109 2.58 0.2045
2025-10-20 2025-09-30 13F PEPSICO COM 713448108 77,118 -11,269 -12.75 10,831 -7.20 0.2163
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 88,387 -2,062 -2.28 11,671 -13.95 0.2590
2025-04-24 2025-03-31 13F PEPSICO COM 713448108 90,449 20,503 29.31 13,562 27.51 0.3355
2025-01-07 2024-12-31 13F PEPSICO COM 713448108 69,946 -7,949 -10.20 10,636 -19.70 0.2592
2024-10-07 2024-09-30 13F PEPSICO COM 713448108 77,895 2,950 3.94 13,246 7.17 0.3338
2024-07-16 2024-06-30 13F PEPSICO COM 713448108 74,945 1,259 1.71 12,361 -4.15 0.3493
2024-04-18 2024-03-31 13F PEPSICO COM 713448108 73,686 17,499 31.14 12,896 35.14 0.3887
2024-01-08 2023-12-31 13F PEPSICO COM 713448108 56,187 -1,285 -2.24 9,543 -2.01 0.3208
2023-11-17 2023-09-30 13F PEPSICO COM 713448108 57,472 580 1.02 9,738 -7.58 0.3684
2023-07-18 2023-06-30 13F PEPSICO COM 713448108 56,892 3,321 6.20 10,538 7.91 0.3846
2023-04-07 2023-03-31 13F PEPSICO COM 713448108 53,571 8,743 19.50 9,766 121,962.50 0.3802
2023-01-17 2022-12-31 13F PEPSICO COM 713448108 44,828 7,069 18.72 8 -99.87 0.3373
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 37,759 2,746 7.84 6,165 5.66 0.2789
2022-07-12 2022-06-30 13F PEPSICO COM 713448108 35,013 1,124 3.32 5,835 2.87 0.2445
2022-04-07 2022-03-31 13F PEPSICO COM 713448108 33,889 847 2.56 5,672 -1.18 0.1980
2022-01-13 2021-12-31 13F PEPSICO COM 713448108 33,042 4,223 14.65 5,740 32.41 0.1890
2022-01-13 2021-09-30 13F PEPSICO COM 713448108 28,819 -5,535 -16.11 4,335 -14.83 0.1559
2021-07-20 2021-06-30 13F PEPSICO COM 713448108 34,354 5,853 20.54 5,090 26.27 0.1836
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 28,501 2,394 9.17 4,031 4.11 0.1554
2021-01-08 2020-12-31 13F PEPSICO COM 713448108 26,107 1,793 7.37 3,872 14.90 0.1570
2020-10-15 2020-09-30 13F PEPSICO COM 713448108 24,314 6,196 34.20 3,370 40.65 0.1556
2020-07-07 2020-06-30 13F PEPSICO COM 713448108 18,118 -3,023 -14.30 2,396 -5.63 0.1211
2020-04-10 2020-03-31 13F PEPSICO COM 713448108 21,141 2,538 13.64 2,539 -0.12 0.1485
2020-01-09 2019-12-31 13F PEPSICO COM 713448108 18,603 8,543 84.92 2,542 84.34 0.1139
2019-10-09 2019-09-30 13F PEPSICO COM 713448108 10,060 -226 -2.20 1,379 2.22 0.0647
2019-07-12 2019-06-30 13F PEPSICO COM 713448108 10,286 194 1.92 1,349 9.05 0.0641
2019-05-22 2019-03-31 13F PEPSICO COM 713448108 10,092 113 1.13 1,237 12.25 0.0602
2019-01-18 2018-12-31 13F PEPSICO COM 713448108 9,979 -1,701 -14.56 1,102 -15.62 0.0616
2018-11-26 2018-09-30 13F PEPSICO COM 713448108 11,680 55 0.47 1,306 3.16 0.0651
2018-07-23 2018-06-30 13F PEPSICO COM 713448108 11,625 -159 -1.35 1,266 -1.56 0.0806
2018-06-01 2018-03-31 13F PEPSICO COM 713448108 11,784 -1 -0.01 1,286 -8.99 0.0821
2018-01-19 2017-12-31 13F PEPSICO COM 713448108 11,785 827 7.55 1,413 15.72 0.0864
2017-10-17 2017-09-30 13F PEPSICO COM 713448108 10,958 4,490 69.42 1,221 63.45 0.0933
2017-07-18 2017-06-30 13F PEPSICO COM 713448108 6,468 -71 -1.09 747 2.19 0.0607
2017-04-21 2017-03-31 13F PEPSICO COM 713448108 6,539 -264 -3.88 731 2.67 0.0561
2017-02-22 2016-12-31 13F PEPSICO COM 713448108 6,803 431 6.76 712 2.74 0.0604
2016-11-03 2016-09-30 13F PEPSICO COM 713448108 6,372 -9 -0.14 693 2.51 0.0810
2016-07-26 2016-06-30 13F PEPSICO COM 713448108 6,381 70 1.11 676 4.48 0.0780
2016-05-02 2016-03-31 13F PEPSICO COM 713448108 6,311 -41 -0.65 647 1.89 0.0712
2016-01-27 2015-12-31 13F PEPSICO COM 713448108 6,352 -778 -10.91 635 -5.51 0.0680
2015-11-02 2015-09-30 13F PEPSICO COM 713448108 7,130 125 1.78 672 2.75 0.0722
2015-07-15 2015-06-30 13F PEPSICO COM 713448108 7,005 1,017 16.98 654 14.14 0.0618
2015-04-29 2015-03-31 13F PEPSICO COM 713448108 5,988 5,988 0.00 573 0.0496
2015-02-04 2014-12-31 13F PEPSICO COM 713448108 0 -7,234 -100.00 0 -100.00
2014-08-15 2014-06-30 13F PEPSICO COM 713448108 7,234 1,978 37.63 646 48.17 0.0539
2014-02-10 2013-12-31 13F PEPSICO Common 713448108 5,256 -1,421 -21.28 436 -17.89 0.0445
2013-10-18 2013-09-30 13F PEPSICO Common 713448108 6,677 460 7.40 531 4.32 0.0561
2013-07-23 2013-06-30 13F PEPSICO Common 713448108 6,217 6,217 509 0.0605
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.