百事公司
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership49,458 shares
Latest Disclosed Value $ 7,680,333
First Merchants Corp reports 3.59% decrease in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 49,458 shares of PepsiCo, Inc. (US:PEP) valued at $7,680,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 51,297 shares of PepsiCo, Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $7,030,455 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)
2026-04-16 2026-03-31 13F PEPSICO Equities 713448108 49,458 -1,839 -3.59 7,680 4.32 0.2852
2026-01-12 2025-12-31 13F PEPSICO Equities 713448108 51,297 -947 -1.81 7,362 0.34 0.2726
2025-10-22 2025-09-30 13F PEPSICO Equities 713448108 52,244 -2,502 -4.57 7,337 1.51 0.2766
2025-07-23 2025-06-30 13F PEPSICO Equities 713448108 54,746 -6,481 -10.59 7,229 -21.26 0.2796
2025-04-24 2025-03-31 13F PEPSICO Equities 713448108 61,227 -4,166 -6.37 9,180 -7.67 0.3662
2025-01-30 2024-12-31 13F PEPSICO Equities 713448108 65,393 -19,827 -23.27 9,944 -31.38 0.3820
2024-10-24 2024-09-30 13F PEPSICO Equities 713448108 85,220 -282 -0.33 14,492 2.77 0.5534
2024-07-25 2024-06-30 13F PEPSICO Equities 713448108 85,502 -4,710 -5.22 14,102 -10.68 0.5674
2024-04-25 2024-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 90,212 1,871 2.12 15,788 5.23 1.1872
2024-01-25 2023-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 88,341 -17,639 -16.64 15,004 -16.45 1.2295
2023-10-26 2023-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 105,980 -43,470 -29.09 17,957 -35.13 1.6004
2023-07-25 2023-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 149,450 -13,583 -8.33 27,681 -6.86 2.3408
2023-04-25 2023-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 163,033 -6,707 -3.95 29,721 -3.08 2.6466
2023-01-26 2022-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 169,740 83,760 97.42 30,665 118.46 2.8089
2022-10-25 2022-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 85,980 11,888 16.04 14,037 13.68 1.4055
2022-07-26 2022-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 74,092 -1,194 -1.59 12,348 -2.02 1.2202
2022-04-26 2022-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 75,286 -520 -0.69 12,602 -4.30 1.0315
2022-01-27 2021-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 75,806 -6,115 -7.46 13,168 6.87 1.0166
2021-10-26 2021-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 81,921 851 1.05 12,322 2.58 0.7845
2021-07-26 2021-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 81,070 117 0.14 12,012 4.90 0.7808
2021-04-22 2021-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 80,953 3,140 4.04 11,451 -0.76 0.7628
2021-01-28 2020-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 77,813 -4,870 -5.89 11,539 0.69 0.7949
2020-10-28 2020-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 82,683 9,072 12.32 11,460 17.71 0.8730
2020-07-23 2020-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 73,611 1,950 2.72 9,736 13.13 0.8213
2020-04-23 2020-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 71,661 455 0.64 8,606 -11.57 1.1138
2020-01-30 2019-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 71,206 -516 -0.72 9,732 -1.03 0.9963
2019-10-24 2019-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 71,722 13,944 24.13 9,833 29.77 1.0450
2019-07-25 2019-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 57,778 -802 -1.37 7,577 5.54 1.2056
2019-04-25 2019-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 58,580 468 0.81 7,179 11.81 1.1591
2019-01-31 2018-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 58,112 -641 -1.09 6,421 -2.25 1.2323
2018-10-24 2018-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 58,753 417 0.71 6,569 3.43 1.0769
2018-07-26 2018-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 58,336 250 0.43 6,351 0.17 1.1052
2018-04-26 2018-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 58,086 -5,769 -9.03 6,340 -17.20 1.0643
2018-01-30 2017-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 63,855 -2,719 -4.08 7,657 3.22 1.3053
2017-10-31 2017-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 66,574 29,139 77.84 7,418 71.55 1.2815
2017-07-27 2017-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 37,435 -374 -0.99 4,324 2.25 1.1947
2017-04-27 2017-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 37,809 -261 -0.69 4,229 6.18 1.1780
2017-01-26 2016-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 38,070 2,676 7.56 3,983 3.45 1.1797
2016-10-25 2016-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 35,394 -284 -0.80 3,850 1.85 1.2343
2016-07-26 2016-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 35,678 -394 -1.09 3,780 2.25 1.2462
2016-04-26 2016-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 36,072 -200 -0.55 3,697 2.01 1.3097
2016-02-01 2015-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 36,272 -1,520 -4.02 3,624 1.71 1.2779
2015-10-22 2015-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 37,792 199 0.53 3,563 1.54 1.2723
2015-07-23 2015-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 37,593 591 1.60 3,509 -0.82 1.0960
2015-04-27 2015-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 37,002 37,002 0.00 3,538 1.0920
2015-01-27 2014-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 0 -39,694 -100.00 0 -100.00
2014-10-23 2014-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 39,694 -1,541 -3.74 3,695 0.30 1.1805
2014-07-24 2014-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 41,235 4,210 11.37 3,684 19.18 1.1481
2014-04-29 2014-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 37,025 1,650 4.66 3,091 5.39 0.9969
2014-01-31 2013-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 35,375 -260 -0.73 2,933 3.53 0.9633
2013-10-25 2013-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 35,635 -1,060 -2.89 2,833 -5.63 0.9603
2013-07-23 2013-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 36,695 36,695 3,002 1.0658
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.