PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership103,140 shares
Latest Disclosed Value $ 16,016,563
WASHINGTON TRUST Co reports 1.03% increase in ownership of PEP / PepsiCo, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 103,140 shares of PepsiCo, Inc. (US:PEP) valued at $16,016,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,086 shares of PepsiCo, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $14,661,351 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)
2026-04-06 2026-03-31 13F PEPSICO Equities 713448108 103,140 1,054 1.03 16,017 9.32 0.5210
2026-02-10 2025-12-31 13F PEPSICO Equities 713448108 102,086 -31 -0.03 14,651 2.16 0.4655
2025-11-12 2025-09-30 13F PEPSICO Equities 713448108 102,117 -3,117 -2.96 14,341 3.21 0.4705
2025-08-08 2025-06-30 13F PEPSICO Equities 713448108 105,234 676 0.65 13,895 -11.37 0.4912
2025-04-25 2025-03-31 13F PEPSICO COM 713448108 104,558 -5,798 -5.25 15,677 -6.55 0.6009
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 110,356 -1,588 -1.42 16,776 -11.84 0.6018
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 111,944 -1,552 -1.37 19,029 1.67 0.6671
2024-07-15 2024-06-30 13F PEPSICO COM 713448108 113,496 -3,267 -2.80 18,717 -8.40 0.6846
2024-04-23 2024-03-31 13F PEPSICO COM 713448108 116,763 23 0.02 20,432 3.07 0.7506
2024-01-18 2023-12-31 13F PEPSICO COM 713448108 116,740 283 0.24 19,825 0.47 0.7845
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 116,457 215 0.18 19,732 -8.35 0.8680
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 116,242 -1,017 -0.87 21,530 0.72 0.9079
2023-05-10 2023-03-31 13F/A-1 PEPSICO COM 713448108 117,259 1,342 1.16 21,376 2.08 0.9630
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 117 -115,800 21 0.9014
2023-07-27 2022-12-31 13F/A-1 PEPSICO COM 713448108 115,917 -3,133 -2.63 20,942 7.74 0.9756
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 115,917 -3,133 21 0.0009
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 119,050 -741 -0.62 19,436 -2.64 0.9788
2022-07-25 2022-06-30 13F PEPSICO COM 713448108 119,791 822 0.69 19,964 0.26 0.9373
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 118,969 2,976 2.57 19,913 -1.17 0.7879
2022-02-09 2021-12-31 13F/A-1 PEPSICO COM 713448108 115,993 -154,185 -57.07 20,149 -50.42 0.7559
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 115,993 -154,185 20,149 0.7051
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 270,178 1,173 0.44 40,637 1.95 1.1457
2021-08-05 2021-06-30 13F PEPSICO COM 713448108 269,005 916 0.34 39,858 5.11 1.1242
2021-04-28 2021-03-31 13F PEPSICO COM 713448108 268,089 9,983 3.87 37,920 -0.94 1.1640
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 258,106 68 0.03 38,278 7.03 1.2356
2020-11-05 2020-09-30 13F PEPSICO COM 713448108 258,038 4,686 1.85 35,764 7.17 1.3212
2020-08-04 2020-06-30 13F PEPSICO COM 713448108 253,352 -7,921 -3.03 33,370 6.35 1.3858
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 261,273 17,204 7.05 31,378 -5.93 1.4959
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 244,069 120,833 98.05 33,357 97.33 1.3142
2019-11-06 2019-09-30 13F PEPSICO COM 713448108 123,236 2,206 1.82 16,904 6.51 0.9049
2019-08-07 2019-06-30 13F PEPSICO COM 713448108 121,030 -248 -0.20 15,871 3.84 0.8691
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 121,278 -1,033 -0.84 15,284 13.11 0.8550
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 122,311 -584 -0.48 13,513 -1.64 0.8595
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 122,895 -2,642 -2.10 13,739 0.53 0.7355
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 125,537 8,502 7.26 13,667 6.98 0.7323
2018-05-10 2018-03-31 13F PEPSICO COMMON STOCK 713448108 117,035 -1,839 -1.55 12,775 -10.38 0.7487
2018-02-05 2017-12-31 13F PEPSICO COMMON STOCK 713448108 118,874 -87 -0.07 14,255 7.54 0.8022
2017-10-31 2017-09-30 13F PEPSICO COMMON STOCK 713448108 118,961 -783 -0.65 13,256 -4.15 0.7884
2017-08-03 2017-06-30 13F PEPSICO COMMON STOCK 713448108 119,744 846 0.71 13,830 3.98 0.8426
2017-05-01 2017-03-31 13F PEPSICO COMMON STOCK 713448108 118,898 -1,023 -0.85 13,300 5.99 0.8429
2017-02-08 2016-12-31 13F PEPSICO COMMON STOCK 713448108 119,921 2,108 1.79 12,548 -2.08 0.8121
2016-11-03 2016-09-30 13F PEPSICO COMMON STOCK 713448108 117,813 -330 -0.28 12,814 2.38 0.8430
2016-08-11 2016-06-30 13F PEPSICO COMMON STOCK 713448108 118,143 -2,612 -2.16 12,516 1.13 0.8458
2016-05-05 2016-03-31 13F PEPSICO COMMON STOCK 713448108 120,755 409 0.34 12,376 2.91 0.8257
2016-02-12 2015-12-31 13F PEPSICO COMMON STOCK 713448108 120,346 -7,738 -6.04 12,026 -0.44 0.8217
2015-11-12 2015-09-30 13F PEPSICO COMMON STOCK 713448108 128,084 -1,482 -1.14 12,079 -0.12 0.8721
2015-08-07 2015-06-30 13F PEPSICO COMMON STOCK 713448108 129,566 -3,945 -2.95 12,094 -5.26 0.7970
2015-05-05 2015-03-31 13F PEPSICO COMMON STOCK 713448108 133,511 -1,433 -1.06 12,766 0.05 0.8474
2015-02-11 2014-12-31 13F PEPSICO COMMON STOCK 713448108 134,944 962 0.72 12,760 2.31 0.8769
2014-11-12 2014-09-30 13F PEPSICO COMMON STOCK 713448108 133,982 -1,232 -0.91 12,472 3.24 0.9141
2014-08-12 2014-06-30 13F PEPSICO COMMON STOCK 713448108 135,214 2,283 1.72 12,081 8.84 0.8854
2014-05-09 2014-03-31 13F PEPSICO COMMON STOCK 713448108 132,931 669 0.51 11,100 1.19 0.8349
2014-02-13 2013-12-31 13F PEPSICO COMMON STOCK 713448108 132,262 -3,160 -2.33 10,970 1.89 0.8356
2013-11-08 2013-09-30 13F PEPSICO COMMON STOCK 713448108 135,422 1,623 1.21 10,766 -1.62 0.8627
2013-08-14 2013-06-30 13F PEPSICO COMMON STOCK 713448108 133,799 133,799 10,943 0.9236
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.