PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership44,415 shares
Latest Disclosed Value $ 6,897,074
Principal Street Partners, LLC reports 2.37% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 44,415 shares of PepsiCo, Inc. (US:PEP) valued at $6,897,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,387 shares of PepsiCo, Inc.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $6,330,914 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)
2026-05-15 2026-03-31 13F PEPSICO Common stock 713448108 44,415 1,028 2.37 6,897 10.78 1.1258
2026-02-17 2025-12-31 13F PEPSICO Common stock 713448108 43,387 -322 -0.74 6,227 1.43 1.0503
2025-11-14 2025-09-30 13F PEPSICO Common stock 713448108 43,709 5,860 15.48 6,138 22.83 0.9797
2025-08-14 2025-06-30 13F PEPSICO Common stock 713448108 37,849 -1,129 -2.90 4,998 -14.49 0.4900
2025-05-15 2025-03-31 13F PEPSICO Common stock 713448108 38,978 5,919 17.90 5,844 16.28 1.0870
2025-02-18 2024-12-31 13F PEPSICO Common stock 713448108 33,059 -2,245 -6.36 5,027 -15.93 0.9885
2024-11-13 2024-09-30 13F PEPSICO Common stock 713448108 35,304 -6,530 -15.61 5,979 -13.35 0.9776
2024-08-14 2024-06-30 13F PEPSICO Common stock 713448108 41,834 -279 -0.66 6,900 -7.08 1.2358
2024-05-15 2024-03-31 13F PEPSICO Common stock 713448108 42,113 11,221 36.32 7,425 41.54 1.4036
2024-02-07 2023-12-31 13F PEPSICO Common stock 713448108 30,892 -284 -0.91 5,247 -0.68 1.2658
2023-11-01 2023-09-30 13F PEPSICO Common stock 713448108 31,176 -2,241 -6.71 5,282 -14.66 1.0466
2023-08-21 2023-06-30 13F/A-1 PEPSICO Common stock 713448108 33,417 -1,471 -4.22 6,189 -2.69 1.4711
2023-08-15 2023-06-30 13F PEPSICO Common stock 713448108 34,888 0 6,360 1.6074
2023-05-11 2023-03-31 13F PEPSICO Common stock 713448108 34,888 74 0.21 6,360 1.08 1.6074
2023-02-15 2022-12-31 13F PEPSICO Common stock 713448108 34,814 59 0.17 6,292 10.89 1.5854
2022-11-14 2022-09-30 13F PEPSICO Common stock 713448108 34,755 -2,980 -7.90 5,674 -9.78 1.5122
2022-08-15 2022-06-30 13F PEPSICO Common stock 713448108 37,735 371 0.99 6,289 0.56 1.6292
2022-05-05 2022-03-31 13F PepsiCo Common stock 713448108 37,364 1,527 4.26 6,254 0.43 1.4339
2022-02-07 2021-12-31 13F PepsiCo Common stock 713448108 35,837 629 1.79 6,227 17.58 1.4989
2021-11-10 2021-09-30 13F PepsiCo Common stock 713448108 35,208 -452 -1.27 5,296 0.23 1.4428
2021-08-10 2021-06-30 13F PepsiCo Common stock 713448108 35,660 -52,379 -59.50 5,284 -57.57 1.3940
2021-05-13 2021-03-31 13F PepsiCo Common stock 713448108 88,039 54,818 165.01 12,453 152.80 1.6070
2021-02-16 2020-12-31 13F PepsiCo Common stock 713448108 33,221 -2,613 -7.29 4,926 -0.83 1.5087
2020-11-12 2020-09-30 13F PepsiCo Common stock 713448108 35,834 -1,601 -4.28 4,967 0.32 1.7451
2020-08-14 2020-06-30 13F PepsiCo Common stock 713448108 37,435 -6,111 -14.03 4,951 -5.33 1.8495
2020-05-14 2020-03-31 13F PepsiCo Common stock 713448108 43,546 -19,301 -30.71 5,230 -39.12 2.1952
2020-03-04 2019-12-31 13F PepsiCo Common stock 713448108 62,847 4,853 8.37 8,590 8.04 1.9143
2019-11-14 2019-09-30 13F PEPSICO INC COM Common stock 713448108 57,994 41,090 243.08 7,951 258.64 1.9909
2019-08-15 2019-06-30 13F PEPSICO INC COM Common stock 713448108 16,904 16,904 2,217 1.2231
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.