PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership215,096 shares
Latest Disclosed Value $ 33,402,261
Busey Wealth Management reports 1.07% decrease in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 215,096 shares of PepsiCo, Inc. (US:PEP) valued at $33,402,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 217,422 shares of PepsiCo, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $30,575,896 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)
2026-04-28 2026-03-31 13F PEPSICO COMMON STOCK 713448108 215,096 -2,326 -1.07 33,402 7.04 0.4406
2026-01-27 2025-12-31 13F PEPSICO COMMON STOCK 713448108 217,422 -561 -0.26 31,204 1.93 0.8224
2025-10-15 2025-09-30 13F PEPSICO COMMON STOCK 713448108 217,983 -1,522 -0.69 30,614 5.62 0.8533
2025-07-11 2025-06-30 13F PEPSICO COMMON STOCK 713448108 219,505 -10,797 -4.69 28,983 -16.07 0.8847
2025-05-15 2025-03-31 13F PEPSICO COMMON STOCK 713448108 230,302 10,693 4.87 34,532 3.41 1.1636
2025-01-23 2024-12-31 13F PEPSICO COMMON STOCK 713448108 219,609 -407 -0.18 33,394 -10.74 1.0960
2024-10-23 2024-09-30 13F PEPSICO COMMON STOCK 713448108 220,016 -2,689 -1.21 37,414 1.86 1.2211
2024-07-23 2024-06-30 13F PEPSICO COMMON STOCK 713448108 222,705 -474 -0.21 36,731 -5.96 1.2572
2024-04-23 2024-03-31 13F PEPSICO COMMON STOCK 713448108 223,179 135 0.06 39,058 3.11 1.3857
2024-01-25 2023-12-31 13F PEPSICO COMMON STOCK 713448108 223,044 -2,792 -1.24 37,882 -1.00 1.4575
2023-10-23 2023-09-30 13F PEPSICO COMMON STOCK 713448108 225,836 -5,119 -2.22 38,266 -10.55 1.6345
2023-07-21 2023-06-30 13F PEPSICO COMMON STOCK 713448108 230,955 -2,336 -1.00 42,778 0.58 1.7409
2023-04-25 2023-03-31 13F PEPSICO COMMON STOCK 713448108 233,291 2,535 1.10 42,529 2.02 1.7991
2023-01-23 2022-12-31 13F PEPSICO COMMON STOCK 713448108 230,756 -3,613 -1.54 41,688 8.95 1.8744
2022-10-24 2022-09-30 13F PEPSICO COMMON STOCK 713448108 234,369 351 0.15 38,262 -1.90 1.8924
2022-08-03 2022-06-30 13F/A-1 PEPSICO COMMON STOCK 713448108 234,018 242 0.10 39,002 -0.32 1.8124
2022-08-01 2022-06-30 13F PEPSICO COMMON STOCK 713448108 234,018 242 39,002 0.7856
2022-04-21 2022-03-31 13F PEPSICO COMMON STOCK 713448108 233,776 -6,531 -2.72 39,129 -6.26 1.5638
2022-01-25 2021-12-31 13F PEPSICO COMMON STOCK 713448108 240,307 -5,288 -2.15 41,744 13.00 1.5787
2021-10-29 2021-09-30 13F PEPSICO COMMON STOCK 713448108 245,595 52,123 26.94 36,941 28.86 1.4874
2021-07-22 2021-06-30 13F PEPSICO COMMON STOCK 713448108 193,472 1,745 0.91 28,667 5.70 1.3403
2021-04-20 2021-03-31 13F PEPSICO COMMON STOCK 713448108 191,727 25,538 15.37 27,120 10.04 1.3606
2021-01-20 2020-12-31 13F PEPSICO COMMON STOCK 713448108 166,189 271 0.16 24,646 7.18 1.4093
2020-10-16 2020-09-30 13F PEPSICO COMMON STOCK 713448108 165,918 -954 -0.57 22,996 4.19 1.4669
2020-07-21 2020-06-30 13F PEPSICO COMMON STOCK 713448108 166,872 -664 -0.40 22,071 9.69 1.5262
2020-04-17 2020-03-31 13F PEPSICO COMMON STOCK 713448108 167,536 -954 -0.57 20,121 -12.62 1.6350
2020-02-11 2019-12-31 13F PEPSICO COMMON STOCK 713448108 168,490 -326 -0.19 23,028 -0.51 1.5122
2019-11-12 2019-09-30 13F PEPSICO COMMON STOCK 713448108 168,816 17,825 11.81 23,145 16.90 1.6697
2019-07-24 2019-06-30 13F PEPSICO COMMON STOCK 713448108 150,991 -16,489 -9.85 19,799 -3.54 1.8805
2019-04-16 2019-03-31 13F PEPSICO COMMON STOCK 713448108 167,480 -1,665 -0.98 20,525 9.84 1.8653
2019-02-05 2018-12-31 13F PEPSICO COMMON STOCK 713448108 169,145 3,349 2.02 18,687 0.81 1.9266
2018-10-12 2018-09-30 13F PEPSICO COMMON STOCK 713448108 165,796 1,495 0.91 18,536 3.63 1.7166
2018-07-24 2018-06-30 13F PEPSICO COMMON STOCK 713448108 164,301 5,389 3.39 17,887 3.12 1.7728
2018-05-04 2018-03-31 13F PEPSICO COMMON STOCK 713448108 158,912 5,407 3.52 17,346 -5.77 1.8286
2018-02-09 2017-12-31 13F PEPSICO COMMON STOCK 713448108 153,505 2,125 1.40 18,409 9.14 2.3505
2017-10-13 2017-09-30 13F PEPSICO COMMON STOCK 713448108 151,380 -3,572 -2.31 16,868 -5.74 2.0159
2017-07-28 2017-06-30 13F PEPSICO COMMON STOCK 713448108 154,952 -3,063 -1.94 17,895 1.24 2.4611
2017-05-03 2017-03-31 13F PEPSICO COMMON STOCK 713448108 158,015 68 0.04 17,676 6.96 2.1419
2017-01-27 2016-12-31 13F PEPSICO COMMON STOCK 713448108 157,947 -1,692 -1.06 16,526 -4.83 2.0886
2016-11-14 2016-09-30 13F PEPSICO COMMON STOCK 713448108 159,639 -5,826 -3.52 17,364 -0.95 2.2696
2016-08-15 2016-06-30 13F PEPSICO COMMON STOCK 713448108 165,465 1,260 0.77 17,530 4.18 2.2500
2016-05-13 2016-03-31 13F PEPSICO COMMON STOCK 713448108 164,205 1,248 0.77 16,827 3.34 2.2202
2016-02-04 2015-12-31 13F PEPSICO COMMON STOCK 713448108 162,957 359 0.22 16,283 6.20 2.1745
2015-11-12 2015-09-30 13F PEPSICO COMMON STOCK 713448108 162,598 2,659 1.66 15,333 2.71 2.1914
2015-08-14 2015-06-30 13F PEPSICO COMMON STOCK 713448108 159,939 908 0.57 14,928 -1.83 2.0146
2015-05-15 2015-03-31 13F PEPSICO COMMON STOCK 713448108 159,031 -2,778 -1.72 15,206 -0.62 2.0602
2015-02-17 2014-12-31 13F PEPSICO COMMON STOCK 713448108 161,809 1,283 0.80 15,301 2.40 2.0973
2014-11-14 2014-09-30 13F PEPSICO COMMON STOCK 713448108 160,526 -2,447 -1.50 14,943 2.63 2.1836
2014-08-14 2014-06-30 13F PEPSICO COMMON STOCK 713448108 162,973 3,161 1.98 14,560 9.10 2.0911
2014-05-15 2014-03-31 13F PEPSICO COMMON STOCK 713448108 159,812 1,455 0.92 13,345 1.61 2.0296
2014-02-14 2013-12-31 13F PEPSICO COMMON STOCK 713448108 158,357 1,194 0.76 13,134 5.11 2.0092
2013-11-14 2013-09-30 13F PEPSICO COMMON STOCK 713448108 157,163 791 0.51 12,495 -2.31 2.0596
2013-08-15 2013-06-30 13F PEPSICO COMMON STOCK 713448108 156,372 156,372 12,791 2.1414
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.