Bartlett & Co. LLC reports 1.62% increase in ownership of PEP / PepsiCo, Inc.

펩시코, Inc.

US ˙ NasdaqGS ˙ US7134481081

Security	PEP / PepsiCo, Inc.
Institution	Bartlett & Co. LLC
Latest Disclosed Ownership	656,526 shares
Latest Disclosed Value	$ 112,037

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 656,526 shares of PepsiCo, Inc. (US:PEP) valued at $111,504,376 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 646,082 shares of PepsiCo, Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $93,174,170 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-01-08	2023-12-31	13F	Pepsico	COM	713448108	656,526	10,444	1.62	112	2.75	1.8188
2023-10-10	2023-09-30	13F	Pepsico	COM	713448108	646,082	2,168	0.34	109	-8.40	1.9653
2023-07-14	2023-06-30	13F	Pepsico	COM	713448108	643,914	12,807	2.03	119	3.48	2.0628
2023-04-06	2023-03-31	13F	Pepsico	COM	713448108	631,107	-1,024	-0.16	115	0.88	2.2218
2023-01-04	2022-12-31	13F	Pepsico	COM	713448108	632,131	444	0.07	115	-99.89	2.3120
2022-10-17	2022-09-30	13F	Pepsico	COM	713448108	631,687	3,160	0.50	103,135	-1.54	2.2169
2022-08-02	2022-06-30	13F	Pepsico	COM	713448108	628,527	-6,757	-1.06	104,751	-1.49	2.1219
2022-05-13	2022-03-31	13F	Pepsico	COM	713448108	635,284	2,647	0.42	106,334	-3.79	1.8586
2022-03-08	2021-12-31	13F	Pepsico	COM	713448108	632,637	69,427	12.33	110,525	30.47	1.8744
2021-10-15	2021-09-30	13F	Pepsico	COM	713448108	563,210	-323	-0.06	84,712	1.45	1.6158
2021-07-19	2021-06-30	13F	Pepsico	COM	713448108	563,533	-12,699	-2.20	83,499	2.44	1.5933
2021-04-19	2021-03-31	13F	Pepsico	COM	713448108	576,232	7,935	1.40	81,508	-3.29	1.6396
2021-01-20	2020-12-31	13F	Pepsico	COM	713448108	568,297	508	0.09	84,278	7.09	1.7987
2020-10-20	2020-09-30	13F	Pepsico	COM	713448108	567,789	6,940	1.24	78,696	6.09	1.8469
2020-08-03	2020-06-30	13F	Pepsico	COM	713448108	560,849	-244	-0.04	74,178	10.08	1.9380
2020-05-07	2020-03-31	13F	Pepsico	COM	713448108	561,093	-958	-0.17	67,387	-12.55	2.0535
2019-11-04	2019-09-30	13F	Pepsico	COM	713448108	562,051	100,480	21.77	77,057	27.31	2.0233
2019-07-24	2019-06-30	13F	Pepsico	COM	713448108	461,571	-3,016	-0.65	60,526	6.31	2.2582
2019-04-23	2019-03-31	13F	Pepsico	COM	713448108	464,587	-2,385	-0.51	56,935	10.36	2.1807
2019-01-23	2018-12-31	13F	Pepsico	COM	713448108	466,972	-3,877	-0.82	51,591	-1.99	2.1999
2018-10-15	2018-09-30	13F	Pepsico	COM	713448108	470,849	2,167	0.46	52,641	3.17	1.9754
2018-07-31	2018-06-30	13F	Pepsico	COM	713448108	468,682	-5,084	-1.07	51,025	-1.33	2.0752
2018-04-25	2018-03-31	13F	Pepsico	COM	713448108	473,766	3,465	0.74	51,712	-8.31	2.1353
2018-01-19	2017-12-31	13F	Pepsico	COM	713448108	470,301	-8,241	-1.72	56,398	5.76	2.2454
2017-10-23	2017-09-30	13F	Pepsico	COM	713448108	478,542	3,593	0.76	53,324	-2.79	2.2343
2017-07-18	2017-06-30	13F	Pepsico	COM	713448108	474,949	-1,952	-0.41	54,852	2.82	2.4667
2017-04-25	2017-03-31	13F	Pepsico	COM	713448108	476,901	-2,405	-0.50	53,346	6.37	2.4264
2017-02-06	2016-12-31	13F	Pepsico	COM	713448108	479,306	5,508	1.16	50,150	-2.69	2.3662
2016-10-24	2016-09-30	13F	Pepsico	COM	713448108	473,798	-3,661	-0.77	51,535	1.88	2.4859
2016-07-27	2016-06-30	13F	Pepsico	COM	713448108	477,459	-4,190	-0.87	50,582	2.48	2.4973
2016-05-02	2016-03-31	13F	Pepsico	COM	713448108	481,649	409	0.08	49,359	2.65	2.4760
2016-02-04	2015-12-31	13F	Pepsico	COM	713448108	481,240	2,762	0.58	48,086	6.57	2.4799
2015-11-02	2015-09-30	13F	Pepsico	COM	713448108	478,478	8,769	1.87	45,120	2.91	2.4734
2015-08-03	2015-06-30	13F	Pepsico	COM	713448108	469,709	5,743	1.24	43,843	-1.17	2.1980
2015-05-01	2015-03-31	13F	Pepsico	COM	713448108	463,966	463,966	0.00	44,364		2.2037
2015-01-30	2014-12-31	13F	Pepsico	COM	713448108	0	-474,766	-100.00	0	-100.00
2014-10-27	2014-09-30	13F	Pepsico	COM	713448108	474,766	-2,784	-0.58	44,196	3.59	2.1355
2014-08-01	2014-06-30	13F	Pepsico	COM	713448108	477,550	-3,644	-0.76	42,664	6.18	2.0544
2014-05-05	2014-03-31	13F	Pepsico	COM	713448108	481,194	29,351	6.50	40,180	7.22	1.9986
2014-02-05	2013-12-31	13F	Pepsico	COM	713448108	451,843	-5,298	-1.16	37,476	3.12	1.8733
2013-11-04	2013-09-30	13F	Pepsico	COM	713448108	457,141	-3,108	-0.68	36,343	-3.46	1.9692
2013-07-30	2013-06-30	13F	Pepsico	COM	713448108	460,249	460,249		37,644		2.0722

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.