PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,489 shares
Latest Disclosed Value $ 541,741
Continuum Advisory, LLC reports 20.02% increase in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,489 shares of PepsiCo, Inc. (US:PEP) valued at $541,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,907 shares of PepsiCo, Inc.. This represents a change in shares of 20.02% during the quarter. The current value of the position is $495,961 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)
2026-04-22 2026-03-31 13F PEPSICO COM 713448108 3,489 582 20.02 542 29.74 0.0520
2026-02-10 2025-12-31 13F PEPSICO INC COM Stock 713448108 2,907 127 4.57 417 6.92 0.0418
2025-10-20 2025-09-30 13F PEPSICO COM 713448108 2,780 -3,066 -52.45 390 -49.42 0.0413
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 5,846 -304 -4.94 772 -16.38 0.0929
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 6,150 397 6.90 922 5.49 0.1188
2025-02-18 2024-12-31 13F PEPSICO INC COM Stock 713448108 5,753 -2,323 -28.76 875 -34.43 0.1121
2024-11-15 2024-09-30 13F PEPSICO INC COM Stock 713448108 8,076 -739 -8.38 1,334 -8.26 0.1703
2024-07-19 2024-06-30 13F PEPSICO INC COM Stock 713448108 8,815 1,163 15.20 1,454 6.68 0.2096
2024-05-13 2024-03-31 13F PEPSICO INC COM Stock 713448108 7,652 -6 -0.08 1,363 4.77 0.2040
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 7,658 197 2.64 1,300 2.85 0.1850
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 7,461 109 1.48 1,264 -7.13 0.2026
2023-12-13 2023-06-30 13F/A-1 PEPSICO COM 713448108 7,352 234 3.29 1,362 4.93 0.2166
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 7,352 234 1,362 0.2166
2023-12-13 2023-03-31 13F/A-1 PEPSICO COM 713448108 7,118 -641 -8.26 1,298 -7.42 0.2202
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 7,118 -641 1,298 0.2202
2023-12-13 2022-12-31 13F/A-1 PEPSICO COM 713448108 7,759 313 4.20 1,402 15.21 0.2529
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 7,759 313 1,402 0.2529
2023-12-13 2022-09-30 13F/A-1 PEPSICO COM 713448108 7,446 -1,492 -16.69 1,216 -18.39 0.2145
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 7,446 -1,492 1,216 0.2145
2023-12-13 2022-06-30 13F/A-1 PEPSICO COM 713448108 8,938 1,480 19.84 1,490 16.32 0.2710
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 8,938 1,480 1,490 0.2710
2023-12-13 2022-03-31 13F/A-1 PEPSICO COM 713448108 7,458 2,524 51.16 1,281 49.47 0.2432
2022-05-17 2022-03-31 13F PEPSICO COM 713448108 7,458 2,524 1,281 0.2432
2023-12-13 2021-12-31 13F/A-1 PEPSICO COM 713448108 4,934 134 2.79 857 18.70 0.1928
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 4,934 134 857 0.1928
2023-12-13 2021-09-30 13F/A-1 PEPSICO COM 713448108 4,800 -9 -0.19 722 1.26 0.1935
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 4,800 -9 722 0.1935
2023-12-13 2021-06-30 13F/A-1 PEPSICO COM 713448108 4,809 4,809 713 0.2216
2021-08-17 2021-06-30 13F PEPSICO COM 713448108 4,809 4,809 713 0.2216
2021-05-17 2019-03-31 13F PEPSICO COM 713448108 0 -2,869 -100.00 0 -100.00
2021-05-18 2018-12-31 13F PEPSICO COM 713448108 2,869 336 13.26 317 13.21 0.2329
2021-05-18 2018-09-30 13F PEPSICO COM 713448108 2,533 259 11.39 280 12.90 0.1862
2021-05-18 2018-06-30 13F PEPSICO COM 713448108 2,274 2,274 -10.23 248 -11.43 0.1817
2021-05-17 2018-03-31 13F PEPSICO COM 713448108 0 -3,421 -100.00 0 -100.00
2021-05-18 2017-12-31 13F PEPSICO COM 713448108 3,421 66 1.97 410 9.63 0.3142
2021-05-18 2017-09-30 13F PEPSICO COM 713448108 3,355 240 7.70 374 3.89 0.3278
2021-05-18 2017-06-30 13F PEPSICO COM 713448108 3,115 -131 -4.04 360 -0.83 0.3573
2021-05-18 2017-03-31 13F PEPSICO COM 713448108 3,246 3,246 363 0.4358
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.