Thomasville National Bank reports 1.43% decrease in ownership of PEP / PepsiCo, Inc.

PepsiCo, Inc.

DE ˙ XTRA ˙ US7134481081

122,00 € ↓ -1,46 (-1,18%)

2026-06-04
AKTIENPREIS

Security	DE:PEP / PepsiCo, Inc.
Institution	Thomasville National Bank
Latest Disclosed Ownership	12,792 shares
Latest Disclosed Value	$ 1,835,908

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 12,792 shares of PepsiCo, Inc. (DE:PEP) valued at $1,566,764 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 12,977 shares of PepsiCo, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $1,560,624 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 (%)
2026-01-26	2025-12-31	13F	PEPSICO	Common Stock	713448108	12,792	-185	-1.43	1,836	0.71	0.1138
2025-10-10	2025-09-30	13F	PEPSICO	Common Stock	713448108	12,977	1,105	9.31	1,822	16.27	0.1147
2025-07-11	2025-06-30	13F	PEPSICO	Common Stock	713448108	11,872	-472	-3.82	1,568	-15.30	0.1068
2025-04-16	2025-03-31	13F	PEPSICO	Common Stock	713448108	12,344	-273	-2.16	1,851	-3.55	0.1354
2025-01-13	2024-12-31	13F	PEPSICO	Common Stock	713448108	12,617	-277	-2.15	1,919	-12.50	0.1379
2024-10-11	2024-09-30	13F	PEPSICO	Common Stock	713448108	12,894	-5,020	-28.02	2,193	-25.80	0.1624
2024-07-10	2024-06-30	13F	PEPSICO	Common Stock	713448108	17,914	-230	-1.27	2,955	-6.96	0.2366
2024-04-10	2024-03-31	13F	PEPSICO	Common Stock	713448108	18,144	-22	-0.12	3,175	2.92	0.2614
2024-01-11	2023-12-31	13F	PEPSICO	Common Stock	713448108	18,166	305	1.71	3,085	1.95	0.2737
2023-10-10	2023-09-30	13F	PEPSICO	Common Stock	713448108	17,861	-230	-1.27	3,026	-9.67	0.2978
2023-07-10	2023-06-30	13F	PEPSICO	Common Stock	713448108	18,091	17	0.09	3,351	1.70	0.3199
2023-04-10	2023-03-31	13F	PEPSICO	Common Stock	713448108	18,074	693	3.99	3,295	109,700.00	0.3398
2023-01-10	2022-12-31	13F	PEPSICO	Common Stock	713448108	17,381	81	0.47	3	-99.89	0.3619
2022-10-03	2022-09-30	13F	PEPSICO	Common Stock	713448108	17,300	183	1.07	2,825	-0.98	0.3387
2022-07-28	2022-06-30	13F/A-1	PEPSICO	Common Stock	713448108	17,117	-224	-1.29	2,853	-1.69	0.3147
2022-07-11	2022-06-30	13F	PEPSICO	Common Stock	713448108	17,311	-30		2,897		0.2799
2022-04-14	2022-03-31	13F	PEPSICO	Common Stock	713448108	17,341	-4,660	-21.18	2,902	-24.07	0.2784
2022-01-18	2021-12-31	13F	PEPSICO	Common Stock	713448108	22,001	-1,255	-5.40	3,822	9.26	0.3655
2021-10-04	2021-09-30	13F	PEPSICO	Common Stock	713448108	23,256	-2,485	-9.65	3,498	-8.29	0.3626
2021-07-02	2021-06-30	13F	PEPSICO	Common Stock	713448108	25,741	554	2.20	3,814	26.08	0.4041
2021-04-01	2021-03-31	13F	PEPSICO	Common Stock	713448108	25,187	3,719	17.32	3,025	-4.96	0.5638
2021-01-04	2020-12-31	13F	PEPSICO	Common Stock	713448108	21,468	-788	-3.54	3,183	3.18	0.4178
2020-10-01	2020-09-30	13F	PEPSICO	Common Stock	713448108	22,256	-142	-0.63	3,085	4.12	0.4640
2020-07-01	2020-06-30	13F	PEPSICO	Common Stock	713448108	22,398	-3,535	-13.63	2,963	-16.68	0.4598
2020-04-02	2020-03-31	13F/A-1	PEPSICO	Common Stock	713448108	25,933	632	2.50	3,556	2.83	0.5931
2020-04-02	2020-03-31	13F	PEPSICO	Common Stock	713448108	25,933	632		3,556		351,346.5981
2020-01-07	2019-12-31	13F	PEPSICO	Common Stock	713448108	25,301	-632	-2.44	3,458	-2.76	0.5338
2019-10-02	2019-09-30	13F	PEPSICO	Common Stock	713448108	25,933	-46	-0.18	3,556	4.37	0.5931
2019-07-01	2019-06-30	13F	PEPSICO	Common Stock	713448108	25,979	-124	-0.48	3,407	6.50	0.5901
2019-05-16	2019-03-31	13F	PEPSICO	Common Stock	713448108	26,103	136	0.52	3,199	11.50	0.5902
2019-01-17	2018-12-31	13F	PEPSICO	Common Stock	713448108	25,967	297	1.16	2,869	-0.03	0.5889
2018-10-25	2018-09-30	13F	PEPSICO	Common Stock	713448108	25,670	-156	-0.60	2,870	2.06	0.4604
2018-07-11	2018-06-30	13F	PEPSICO	Common Stock	713448108	25,826	-171	-0.66	2,812	-0.88	0.4844
2018-04-20	2018-03-31	13F	PEPSICO	Common Stock	713448108	25,997	185	0.72	2,837	-8.37	0.5044
2018-02-05	2017-12-31	13F	PEPSICO	Common Stock	713448108	25,812	-4,793	-15.66	3,096	-9.21	0.5805
2017-11-14	2017-09-30	13F	PEPSICO	Common Stock	713448108	30,605	-1,130	-3.56	3,410	-6.96	0.5656
2017-07-17	2017-06-30	13F	PEPSICO	Common Stock	713448108	31,735	252	0.80	3,665	4.09	0.6703
2017-04-12	2017-03-31	13F	PEPSICO	Common Stock	713448108	31,483	31,483		3,521		0.7005
2016-11-03	2016-09-30	13F	PEPSICO	COM	713448108	0	-24,750	-100.00	0	-100.00
2016-07-19	2016-06-30	13F	PEPSICO	COM	713448108	24,750	-49	-0.20	2,622	3.19	0.6901
2016-04-14	2016-03-31	13F	PEPSICO	COM	713448108	24,799	2,435	10.89	2,541	13.69	0.7668
2016-01-14	2015-12-31	13F	PEPSICO	COM	713448108	22,364	-400	-1.76	2,235	4.10	0.7916
2015-10-15	2015-09-30	13F	PEPSICO	COM	713448108	22,764	1,743	8.29	2,147	9.43	0.7836
2015-07-22	2015-06-30	13F	PEPSICO	COM	713448108	21,021	535	2.61	1,962	0.15	0.6774
2015-04-14	2015-03-31	13F	PEPSICO	COM	713448108	20,486	-252	-1.22	1,959	-0.10	0.6710
2015-01-15	2014-12-31	13F	PEPSICO	COM	713448108	20,738	-276	-1.31	1,961	0.26	0.7010
2014-10-15	2014-09-30	13F	PEPSICO	COM	713448108	21,014	-1,086	-4.91	1,956	-0.91	0.7473
2014-07-16	2014-06-30	13F	PEPSICO	COM	713448108	22,100	-2,090	-8.64	1,974	-2.28	0.7216
2014-04-09	2014-03-31	13F	PEPSICO	COM	713448108	24,190	-1,014	-4.02	2,020	-3.35	0.8312
2014-02-04	2013-12-31	13F	PEPSICO	COM	713448108	25,204	13,326	112.19	2,090	121.40	0.9204
2013-10-22	2013-09-30	13F	PEPSICO	COM	713448108	11,878	11,878		944		0.4911

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.