First Horizon Advisors, Inc. reports 14.59% decrease in ownership of PEP / PepsiCo, Inc.

百事公司

US ˙ NasdaqGS ˙ US7134481081

Security	PEP / PepsiCo, Inc.
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	30,378 shares
Latest Disclosed Value	$ 4,011,363

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 30,378 shares of PepsiCo, Inc. (US:PEP) valued at $4,011,111 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 35,567 shares of PepsiCo, Inc.. This represents a change in shares of -14.59% during the quarter. The current value of the position is $4,318,233 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 (%)
2025-08-06	2025-06-30	13F	PEPSICO	COMMON STOCK	713448108	30,378	-5,189	-14.59	4,011	-24.77	0.1042
2025-04-28	2025-03-31	13F	PEPSICO	COMMON STOCK	713448108	35,567	-26,798	-42.97	5,333	-43.77	0.1502
2025-02-03	2024-12-31	13F	PEPSICO	COMMON STOCK	713448108	62,365	-560	-0.89	9,483	-11.37	0.2656
2024-11-08	2024-09-30	13F	PEPSICO	COMMON STOCK	713448108	62,925	444	0.71	10,701	3.83	0.2973
2024-07-19	2024-06-30	13F	PEPSICO	COMMON STOCK	713448108	62,481	2,038	3.37	10,305	-2.58	0.3132
2024-04-26	2024-03-31	13F	PEPSICO	COMMON STOCK	713448108	60,443	-899	-1.47	10,578	1.54	0.3270
2024-02-06	2023-12-31	13F	PEPSICO	COMMON STOCK	713448108	61,342	-1,828	-2.89	10,418	-2.66	0.3446
2023-10-27	2023-09-30	13F	PEPSICO	COMMON STOCK	713448108	63,170	134	0.21	10,704	-8.33	0.3874
2023-08-03	2023-06-30	13F	PEPSICO	COMMON STOCK	713448108	63,036	-412	-0.65	11,676	0.94	0.4044
2023-05-15	2023-03-31	13F	PEPSICO	COMMON STOCK	713448108	63,448	-1,410	-2.17	11,567	-1.29	0.4130
2023-02-10	2022-12-31	13F	PEPSICO	COMMON STOCK	713448108	64,858	-1,496	-2.25	11,717	8.17	0.4320
2022-11-09	2022-09-30	13F	PEPSICO	COMMON STOCK	713448108	66,354	-1,592	-2.34	10,832	-4.34	0.4342
2022-08-02	2022-06-30	13F	PEPSICO	COMMON STOCK	713448108	67,946	58,126	591.91	11,323	588.75	0.4027
2022-05-10	2022-03-31	13F	PEPSICO	COMMON STOCK	713448108	9,820	-61,567	-86.24	1,644	-86.74	0.0695
2022-05-10	2022-03-31	13F	PEPSICO	COMMON STOCK	713448108	57,195			9,574
2022-02-09	2021-12-31	13F	PEPSICO	COMMON STOCK	713448108	71,387	-8,715	-10.88	12,400	2.93	0.3745
2021-11-15	2021-09-30	13F/A-1	PEPSICO	COMMON STOCK	713448108	80,102	14,468	22.04	12,047	23.89	0.3934
2021-11-09	2021-09-30	13F	PEPSICO	COMMON STOCK	713448108	77,467	11,833		12,340		0.1801
2021-08-09	2021-06-30	13F	PEPSICO	COMMON STOCK	713448108	65,634	-672	-1.01	9,724	3.69	0.5242
2021-05-11	2021-03-31	13F	PEPSICO	COMMON STOCK	713448108	66,306	-1,075	-1.60	9,378	-6.14	0.5418
2021-02-11	2020-12-31	13F	PEPSICO	COMMON STOCK	713448108	67,381	-1,468	-2.13	9,992	4.74	0.6706
2020-11-12	2020-09-30	13F	PEPSICO	COMMON STOCK	713448108	68,849	-2,963	-4.13	9,540	0.45	0.7147
2020-07-31	2020-06-30	13F	PEPSICO	COMMON STOCK	713448108	71,812	291	0.41	9,497	10.57	0.7480
2020-05-05	2020-03-31	13F	PEPSICO	COMMON STOCK	713448108	71,521	-1,443	-1.98	8,589	-13.87	0.8027
2020-01-07	2019-12-31	13F	PEPSICO	COMMON STOCK	713448108	72,964	-1,046	-1.41	9,972	-1.71	0.7343
2019-10-23	2019-09-30	13F	PEPSICO	COMMON STOCK	713448108	74,010	-8,177	-9.95	10,146	-5.85	0.7906
2019-08-05	2019-06-30	13F	PEPSICO	COMMON STOCK	713448108	82,187	-126	-0.15	10,776	6.84	0.8320
2019-04-26	2019-03-31	13F	PEPSICO	COMMON STOCK	713448108	82,313	4,637	5.97	10,086	17.54	0.8072
2019-02-11	2018-12-31	13F	PEPSICO	COMMON STOCK	713448108	77,676	-8,152	-9.50	8,581	-10.57	0.7647
2018-11-08	2018-09-30	13F/A-2	PEPSICO	COMMON STOCK	713448108	85,828	-2,065	-2.35	9,595	0.28	0.7464
2018-11-05	2018-09-30	13F/A-1	PEPSICO	COMMON STOCK	713448108	85,828	0		11,224		0.6275
2018-11-05	2018-09-30	13F	PEPSICO	COMMON STOCK	713448108	13,536	-74,357		3,142		0.2894
2018-08-06	2018-06-30	13F	PEPSICO	COMMON STOCK	713448108	87,893	31,369	55.50	9,568	55.07	0.8026
2018-05-02	2018-03-31	13F	PEPSICO	COMMON STOCK	713448108	56,524	-1,718	-2.95	6,170	-11.25	0.6005
2018-01-25	2017-12-31	13F	PEPSICO0INC	COMMON0STOCK	713448108	58,242	322	0.56	6,952	8.22	0.6608
2017-11-09	2017-09-30	13F	PEPSICO	COMMON STOCK	713448108	57,920	30,043	107.77	6,424	98.70	0.6620
2017-08-14	2017-06-30	13F	PEPSICO	COMMON STOCK	713448108	27,877	6,073	27.85	3,233	32.12	0.3518
2017-05-02	2017-03-31	13F	PEPSICO	COMMON STOCK	713448108	21,804	-74	-0.34	2,447	3.60	0.2787
2017-02-13	2016-12-31	13F	PEPSICO	COMMON STOCK	713448108	21,878	0	0.00	2,362	0.00	0.3003
2016-10-28	2016-09-30	13F	PEPSICO	COMMON STOCK	713448108	21,878	-480	-2.15	2,362	-0.21	0.3003
2016-07-29	2016-06-30	13F	PEPSICO	COMMON STOCK	713448108	22,358	-1,790	-7.41	2,367	-5.13	0.3210
2016-05-09	2016-03-31	13F	PEPSICO	COMMON STOCK	713448108	24,148	-426	-1.73	2,495	1.67	0.2780
2016-02-08	2015-12-31	13F	PEPSICO	COMMON STOCK	713448108	24,574	-1,135	-4.41	2,454	1.28	0.4358
2015-11-06	2015-09-30	13F	PEPSICO	COMMON STOCK	713448108	25,709	-3,841	-13.00	2,423	-12.15	0.3737
2015-08-03	2015-06-30	13F/A-1	PEPSICO	COMMON STOCK	713448108	29,550	2,270	8.32	2,758	5.35	0.4001
2015-07-31	2015-06-30	13F	PEPSICO	COMMON STOCK	713448108	14,989			2,758
2015-05-04	2015-03-31	13F	PEPSICO	COMMON STOCK	713448108	27,280	27,280	0.00	2,618		0.3789
2015-02-05	2014-12-31	13F	PEPSICO	COMMON STOCK	713448108	0	-30,736	-100.00	0	-100.00
2014-11-13	2014-09-30	13F/A-1	PEPSICO	COMMON STOCK	713448108	30,736	-7,616	-19.86	2,861	-16.61	0.4468
2014-11-13	2014-09-30	13F	PEPSICO	COMMON STOCK	713448108	30,736	-7,616		2,861		0.2913
2014-08-07	2014-06-30	13F	PEPSICO	COMMON STOCK	713448108	38,352	2,571	7.19	3,431	14.67	0.4962
2014-05-02	2014-03-31	13F	PEPSICO	COMMON STOCK	713448108	35,781	-310	-0.86	2,992	1.32	0.4192
2014-02-07	2013-12-31	13F	PEPSICO	COMMON STOCK	713448108	36,091	-25	-0.07	2,953	2.86	0.4421
2013-11-15	2013-09-30	13F	PEPSICO	COMMON STOCK	713448108	36,116	28,768	391.51	2,871	377.70	0.4616
2014-02-25	2013-06-30	13F	PEPSICO	Common Stock	713448108	7,348	2,268	44.65	601	49.50	0.3071
2014-02-25	2013-03-31	13F	PEPSICO	Common Stock	713448108	5,080	1,031	25.46	402	45.13	0.2260
2014-02-25	2012-12-31	13F	PEPSICO	Common Stock	713448108	4,049	319	8.55	277	4.92	0.1972
2014-02-25	2012-09-30	13F	PEPSICO	COMMON STOCK	713448108	3,730	909	32.22	264	32.00	0.2121
2014-02-25	2012-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,821	-121	-4.11	200	1.01	0.1578
2014-02-25	2012-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,942	2,942		198		0.1638

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.