펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership2,864 shares
Latest Disclosed Value $ 402,178
SPC Financial, Inc. reports 2.19% decrease in ownership of PEP / PepsiCo, Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 2,864 shares of PepsiCo, Inc. (US:PEP) valued at $402,220 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 2,928 shares of PepsiCo, Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $406,459 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)
2025-11-05 2025-09-30 13F PEPSICO COM 713448108 2,864 -64 -2.19 402 4.15 0.0314
2025-07-25 2025-06-30 13F PEPSICO COM 713448108 2,928 -54 -1.81 387 -13.65 0.0324
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 2,982 80 2.76 447 1.36 0.0393
2025-02-06 2024-12-31 13F PEPSICO COM 713448108 2,902 -130 -4.29 441 -14.37 0.0385
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 3,032 151 5.24 516 8.42 0.0454
2024-08-21 2024-06-30 13F/A-1 PEPSICO COM 713448108 2,881 17 0.59 475 -5.19 0.0440
2024-08-02 2024-06-30 13F PEPSICO COM 713448108 2,881 17 475 0.0440
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 2,864 -89 -3.01 501 0.00 0.0471
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 2,953 21 0.72 502 1.01 0.0511
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 2,932 142 5.09 497 -3.88 0.0558
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 2,790 -100 -3.46 517 -1.90 0.0559
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 2,890 75 2.66 527 3.54 0.0601
2023-02-01 2022-12-31 13F PEPSICO COM 713448108 2,815 -175 -5.85 509 4.10 0.0601
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 2,990 -221 -6.88 488 -8.79 0.0608
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 3,211 165 5.42 535 4.90 0.0660
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 3,046 -79 -2.53 510 -6.08 0.0592
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 3,125 40 1.30 543 17.03 0.0606
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 3,085 -100 -3.14 464 -1.69 0.0575
2021-07-29 2021-06-30 13F PEPSICO COM 713448108 3,185 -200 -5.91 472 -1.46 0.0573
2021-04-22 2021-03-31 13F PEPSICO COM 713448108 3,385 -496 -12.78 479 -16.84 0.0632
2021-01-29 2020-12-31 13F PEPSICO COM 713448108 3,881 -332 -7.88 576 -1.37 0.0810
2020-10-26 2020-09-30 13F PEPSICO COM 713448108 4,213 29 0.69 584 5.61 0.1007
2020-07-24 2020-06-30 13F PEPSICO COM 713448108 4,184 -200 -4.56 553 4.93 0.1152
2020-04-16 2020-03-31 13F PEPSICO COM 713448108 4,384 -100 -2.23 527 -14.03 0.1344
2020-01-23 2019-12-31 13F PEPSICO COM 713448108 4,484 -100 -2.18 613 -2.39 0.1122
2019-10-18 2019-09-30 13F PEPSICO COM 713448108 4,584 -225 -4.68 628 -0.48 0.1327
2019-08-01 2019-06-30 13F PEPSICO COM 713448108 4,809 -13 -0.27 631 6.77 0.1271
2019-04-26 2019-03-31 13F PEPSICO COM 713448108 4,822 -181 -3.62 591 6.87 0.1265
2019-01-25 2018-12-31 13F PEPSICO COM 713448108 5,003 81 1.65 553 0.55 0.1527
2018-10-25 2018-09-30 13F PEPSICO COM 713448108 4,922 -100 -1.99 550 0.55 0.1101
2018-07-20 2018-06-30 13F PEPSICO COM 713448108 5,022 -62 -1.22 547 -1.44 0.1194
2018-04-30 2018-03-31 13F PEPSICO COM 713448108 5,084 3 0.06 555 -8.87 0.1265
2018-01-16 2017-12-31 13F PEPSICO COM 713448108 5,081 53 1.05 609 8.75 0.1410
2017-10-27 2017-09-30 13F PEPSICO COM 713448108 5,028 32 0.64 560 -2.95 0.1386
2017-07-25 2017-06-30 13F PEPSICO COM 713448108 4,996 37 0.75 577 3.96 0.1529
2017-04-25 2017-03-31 13F PEPSICO COM 713448108 4,959 -40 -0.80 555 6.12 0.1550
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 4,999 -300 -5.66 523 -9.20 0.1594
2016-10-21 2016-09-30 13F PEPSICO COM 713448108 5,299 -100 -1.85 576 0.70 0.1853
2016-07-21 2016-06-30 13F PEPSICO COM 713448108 5,399 -578 -9.67 572 -6.69 0.2068
2016-05-06 2016-03-31 13F PEPSICO COM 713448108 5,977 -200 -3.24 613 -0.65 0.2329
2016-02-04 2015-12-31 13F PEPSICO COM 713448108 6,177 -400 -6.08 617 -0.48 0.2428
2015-10-22 2015-09-30 13F PEPSICO COM 713448108 6,577 47 0.72 620 1.64 0.2666
2015-07-23 2015-06-30 13F PEPSICO COM 713448108 6,530 0 0.00 610 -2.24 0.1710
2015-04-29 2015-03-31 13F PEPSICO COM 713448108 6,530 -341 -4.96 624 -4.00 0.1714
2015-03-06 2014-12-31 13F/A-1 PEPSICO COM 713448108 6,871 -100 -1.43 650 0.15 0.1891
2015-03-06 2014-09-30 13F/A-1 PEPSICO COM 713448108 6,971 -143 -2.01 649 2.04 0.1883
2014-10-24 2014-09-30 13F PEPSICO COM 713448108 6,971 649
2014-07-28 2014-06-30 13F PEPSICO COM 713448108 7,114 -538 -7.03 636 -0.47 0.1779
2014-04-18 2014-03-31 13F PEPSICO COM 713448108 7,652 -270 -3.41 639 -2.74 0.1941
2014-02-03 2013-12-31 13F PEPSICO COM 713448108 7,922 -500 -5.94 657 -1.94 0.2055
2013-10-23 2013-09-30 13F PEPSICO COM 713448108 8,422 -700 -7.67 670 -10.19 0.2379
2013-07-22 2013-06-30 13F PEPSICO COM 713448108 9,122 9,122 746 0.2886
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.