펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership55,702 shares
Latest Disclosed Value $ 8,649,964
Charter Trust Co reports 1.43% increase in ownership of PEP / PepsiCo, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 55,702 shares of PepsiCo, Inc. (US:PEP) valued at $8,649,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 54,914 shares of PepsiCo, Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $7,918,039 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)
2026-04-17 2026-03-31 13F PEPSICO COM 713448108 55,702 788 1.43 8,650 9.74 0.5061
2026-01-22 2025-12-31 13F PEPSICO COM 713448108 54,914 -603 -1.09 7,881 1.09 0.4555
2025-10-15 2025-09-30 13F PEPSICO COM 713448108 55,517 236 0.43 7,797 6.81 0.4680
2025-07-23 2025-06-30 13F PEPSICO COM 713448108 55,281 -1,288 -2.28 7,299 -13.94 0.4671
2025-04-16 2025-03-31 13F PEPSICO COM 713448108 56,569 -4,214 -6.93 8,482 -8.23 0.5619
2025-01-13 2024-12-31 13F PEPSICO COM 713448108 60,783 670 1.11 9,243 -9.59 0.6054
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 60,113 -3,265 -5.15 10,222 -2.20 0.6519
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 63,378 -1,035 -1.61 10,453 -7.27 0.6918
2024-04-24 2024-03-31 13F PEPSICO COM 713448108 64,413 649 1.02 11,273 4.09 0.7529
2024-01-17 2023-12-31 13F PEPSICO COM 713448108 63,764 1,235 1.98 10,830 2.22 0.8073
2023-11-28 2023-09-30 13F PEPSICO COM 713448108 62,529 -106 -0.17 10,595 -8.68 0.8437
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 62,635 -5,609 -8.22 11,601 -6.74 0.8895
2023-04-24 2023-03-31 13F PEPSICO COM 713448108 68,244 -1,587 -2.27 12,441 -1.39 0.9904
2023-06-09 2022-12-31 13F/A-1 PEPSICO COM 713448108 69,831 -1,445 -2.03 12,616 8.40 1.0075
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 69,831 -1,445 13 0.0010
2022-10-24 2022-09-30 13F PEPSICO COM 713448108 71,276 -391 -0.55 11,637 -2.57 1.0027
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 71,667 11,162 18.45 11,944 17.94 0.9558
2022-04-14 2022-03-31 13F PEPSICO COM 713448108 60,505 -693 -1.13 10,127 -4.74 0.9082
2022-01-28 2021-12-31 13F PEPSICO COM 713448108 61,198 10 0.02 10,631 15.50 0.9026
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 61,188 222 0.36 9,204 1.89 0.8608
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 60,966 -750 -1.22 9,033 3.48 0.8396
2021-05-06 2021-03-31 13F PEPSICO COM 713448108 61,716 -1,012 -1.61 8,729 -6.16 0.8493
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 62,728 -242 -0.38 9,302 6.59 0.9320
2020-11-02 2020-09-30 13F PEPSICO COM 713448108 62,970 -7,145 -10.19 8,727 -5.90 0.9644
2020-08-04 2020-06-30 13F PEPSICO COM 713448108 70,115 2,856 4.25 9,274 14.81 1.0721
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 67,259 4,719 7.55 8,078 -5.49 1.0893
2020-02-11 2019-12-31 13F PEPSICO COMMON STOCK 713448108 62,540 4,353 7.48 8,547 7.15 0.9352
2019-11-07 2019-09-30 13F PEPSICO COMMON STOCK 713448108 58,187 51 0.09 7,977 4.64 0.9265
2019-08-01 2019-06-30 13F PEPSICO COMMON STOCK 713448108 58,136 1,226 2.15 7,623 9.31 0.8866
2019-05-10 2019-03-31 13F PEPSICO COMMON STOCK 713448108 56,910 -1,776 -3.03 6,974 7.56 0.8361
2019-02-13 2018-12-31 13F PEPSICO COMMON STOCK 713448108 58,686 -3,390 -5.46 6,484 -6.57 0.8623
2018-11-14 2018-09-30 13F PEPSICO COMMON STOCK 713448108 62,076 -1,210 -1.91 6,940 0.73 0.7876
2018-08-10 2018-06-30 13F PEPSICO COMMON STOCK 713448108 63,286 -1,545 -2.38 6,890 -2.63 0.8306
2018-04-06 2018-03-31 13F PEPSICO COMMON STOCK 713448108 64,831 872 1.36 7,076 -7.73 0.8669
2018-01-17 2017-12-31 13F PEPSICO COMMON STOCK 713448108 63,959 -1,358 -2.08 7,669 5.36 0.8928
2017-10-11 2017-09-30 13F PEPSICO COMMON STOCK 713448108 65,317 -7,425 -10.21 7,279 -13.36 0.8806
2017-07-10 2017-06-30 13F PEPSICO COMMON STOCK 713448108 72,742 -2,094 -2.80 8,401 0.36 1.0079
2017-04-07 2017-03-31 13F PEPSICO COMMON STOCK 713448108 74,836 -7,645 -9.27 8,371 -3.00 0.9782
2017-01-19 2016-12-31 13F PEPSICO COMMON STOCK 713448108 82,481 -580 -0.70 8,630 -4.48 0.9523
2016-10-14 2016-09-30 13F PEPSICO COMMON STOCK 713448108 83,061 -311 -0.37 9,035 2.30 1.0229
2016-07-19 2016-06-30 13F PEPSICO COMMON STOCK 713448108 83,372 428 0.52 8,832 3.91 1.0269
2016-04-08 2016-03-31 13F PEPSICO COMMON STOCK 713448108 82,944 -1,344 -1.59 8,500 0.93 1.0366
2016-01-11 2015-12-31 13F PEPSICO COMMON STOCK 713448108 84,288 -1,332 -1.56 8,422 4.31 1.0582
2015-10-16 2015-09-30 13F PEPSICO COMMON STOCK 713448108 85,620 -461 -0.54 8,074 0.49 1.0710
2015-07-20 2015-06-30 13F PEPSICO COMMON STOCK 713448108 86,081 -950 -1.09 8,035 -3.45 0.9766
2015-04-07 2015-03-31 13F PEPSICO COMMON STOCK 713448108 87,031 168 0.19 8,322 1.33 1.0088
2015-01-14 2014-12-31 13F PEPSICO COMMON STOCK 713448108 86,863 -126 -0.14 8,213 1.42 1.0256
2014-10-21 2014-09-30 13F PEPSICO COMMON STOCK 713448108 86,989 -258 -0.30 8,098 3.90 1.0391
2014-07-09 2014-06-30 13F PEPSICO COMMON STOCK 713448108 87,247 550 0.63 7,794 7.67 0.9765
2014-04-28 2014-03-31 13F PEPSICO COMMON STOCK 713448108 86,697 -908 -1.04 7,239 -0.37 0.9301
2014-01-15 2013-12-31 13F PEPSICO COMMON STOCK 713448108 87,605 -413 -0.47 7,266 3.84 0.9438
2013-10-23 2013-09-30 13F PEPSICO COMMON STOCK 713448108 88,018 -951 -1.07 6,997 -3.85 0.9809
2013-07-25 2013-06-30 13F PEPSICO COMMON STOCK 713448108 88,969 14,137 18.89 7,277 22.92 1.0531
2013-05-28 2013-03-31 13F PEPSICO COMMON STOCK 713448108 74,832 74,832 5,920 0.9040
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.