PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCore Wealth Partners LLC
Latest Disclosed Ownership4,978 shares
Latest Disclosed Value $ 773,104
Core Wealth Partners LLC reports 0.63% increase in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Core Wealth Partners LLC filed a 13F-HR form disclosing ownership of 4,978 shares of PepsiCo, Inc. (US:PEP) valued at $773,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,947 shares of PepsiCo, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $709,564 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 4,978 31 0.63 773 9.03 0.3595
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 4,947 -1,836 -27.07 710 -25.53 0.3196
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 6,783 117 1.76 953 8.18 0.4373
2025-08-11 2025-06-30 13F PEPSICO COM 713448108 6,666 17 0.26 880 -11.65 0.4466
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 6,649 -1,481 -18.22 997 -19.42 0.5797
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 8,130 0 0.00 1,236 -10.56 0.7085
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 8,130 72 0.89 1,383 3.99 0.8383
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 8,058 1,123 16.19 1,330 9.56 0.9085
2024-04-19 2024-03-31 13F PEPSICO COM 713448108 6,935 165 2.44 1,213 5.57 0.9172
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 6,770 210 3.20 1,150 3.42 0.9423
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 6,560 2 0.03 1,111 -8.48 1.0098
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 6,558 -201 -2.97 1,215 -1.46 1.1219
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 6,759 -6,401 -48.64 1,232 -40.40 1.2372
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 13,160 13,160 2,068 2.3270
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.