PepsiCo, Inc.
CL ˙ SNSE ˙ US7134481081
SecurityCL:PEPCL / PepsiCo, Inc.
InstitutionConnable Office Inc
Latest Disclosed Ownership16,267 shares
Latest Disclosed Value $ 2,526,102
Connable Office Inc reports 19.76% decrease in ownership of PEPCL / PepsiCo, Inc.

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 16,267 shares of PepsiCo, Inc. (CL:PEPCL) valued at $2,526,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,274 shares of PepsiCo, Inc.. This represents a change in shares of -19.76% during the quarter.

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)
2026-04-29 2026-03-31 13F Pepsico Com 713448108 16,267 -4,007 -19.76 2,526 -13.17 0.2485
2026-02-03 2025-12-31 13F Pepsico Com 713448108 20,274 -246 -1.20 2,910 0.97 0.2668
2025-11-06 2025-09-30 13F Pepsico Com 713448108 20,520 4,297 26.49 2,882 34.50 0.2673
2025-08-05 2025-06-30 13F Pepsico Com 713448108 16,223 747 4.83 2,142 -7.67 0.2120
2025-05-09 2025-03-31 13F Pepsico Com 713448108 15,476 -155 -0.99 2,320 -2.36 0.2470
2025-02-05 2024-12-31 13F Pepsico Com 713448108 15,631 -230 -1.45 2,377 -11.90 0.2459
2024-11-06 2024-09-30 13F Pepsico Com 713448108 15,861 89 0.56 2,697 3.69 0.2715
2024-08-07 2024-06-30 13F Pepsico Com 713448108 15,772 0 0.00 2,601 -5.76 0.2799
2024-04-30 2024-03-31 13F Pepsico Com 713448108 15,772 0 0.00 2,760 3.06 0.3127
2024-02-12 2023-12-31 13F Pepsico Com 713448108 15,772 -60 -0.38 2,679 -0.15 0.3242
2023-11-08 2023-09-30 13F Pepsico Com 713448108 15,832 -2,584 -14.03 2,683 -21.37 0.3685
2023-08-07 2023-06-30 13F Pepsico Com 713448108 18,416 19 0.10 3,411 1.73 0.4679
2023-04-17 2023-03-31 13F Pepsico Com 713448108 18,397 -554 -2.92 3,354 111,666.67 0.4874
2023-01-23 2022-12-31 13F Pepsico Com 713448108 18,951 0 0.00 3 -99.90 0.4904
2022-10-26 2022-09-30 13F Pepsico Com 713448108 18,951 -132 -0.69 3,094 -2.70 0.5027
2022-08-01 2022-06-30 13F Pepsico Com 713448108 19,083 0 0.00 3,180 -0.44 0.4865
2022-05-12 2022-03-31 13F Pepsico Com 713448108 19,083 -346 -1.78 3,194 -5.36 0.4264
2022-02-14 2021-12-31 13F Pepsico Com 713448108 19,429 -1,983 -9.26 3,375 4.78 0.4294
2021-11-09 2021-09-30 13F Pepsico Com 713448108 21,412 -129 -0.60 3,221 0.91 0.4674
2021-08-06 2021-06-30 13F Pepsico Com 713448108 21,541 -89 -0.41 3,192 4.31 0.4424
2021-05-07 2021-03-31 13F Pepsico Com 713448108 21,630 -281 -1.28 3,060 -5.82 0.4449
2021-02-09 2020-12-31 13F Pepsico Com 713448108 21,911 0 0.00 3,249 6.98 0.4992
2020-11-10 2020-09-30 13F Pepsico Com 713448108 21,911 1,397 6.81 3,037 11.94 0.5676
2020-08-10 2020-06-30 13F Pepsico Com 713448108 20,514 -5,592 -21.42 2,713 -13.46 0.5334
2020-05-08 2020-03-31 13F Pepsico Com 713448108 26,106 5,653 27.64 3,135 12.16 0.7492
2020-02-07 2019-12-31 13F Pepsico Com 713448108 20,453 -50 -0.24 2,795 -0.57 0.4791
2019-11-12 2019-09-30 13F Pepsico Com 713448108 20,503 -44 -0.21 2,811 4.34 0.5067
2019-08-06 2019-06-30 13F Pepsico Com 713448108 20,547 -79 -0.38 2,694 6.57 0.4950
2019-05-07 2019-03-31 13F Pepsico Com 713448108 20,626 7 0.03 2,528 10.97 0.4906
2019-02-12 2018-12-31 13F Pepsico Com 713448108 20,619 -4,774 -18.80 2,278 -19.76 0.5035
2018-11-06 2018-09-30 13F Pepsico Com 713448108 25,393 -254 -0.99 2,839 1.68 0.5449
2018-08-07 2018-06-30 13F Pepsico Com 713448108 25,647 -85 -0.33 2,792 -0.61 0.5659
2018-05-08 2018-03-31 13F Pepsico Com 713448108 25,732 -1,809 -6.57 2,809 -14.96 0.5522
2018-02-07 2017-12-31 13F Pepsico Com 713448108 27,541 -649 -2.30 3,303 5.16 0.6428
2017-11-03 2017-09-30 13F Pepsico Com 713448108 28,190 -2,296 -7.53 3,141 -10.79 0.6422
2017-08-01 2017-06-30 13F Pepsico Com 713448108 30,486 -946 -3.01 3,521 0.14 0.7711
2017-05-04 2017-03-31 13F Pepsico Com 713448108 31,432 3,295 11.71 3,516 19.43 0.7928
2017-02-08 2016-12-31 13F Pepsico Com 713448108 28,137 3,429 13.88 2,944 9.56 0.6759
2016-11-08 2016-09-30 13F Pepsico Com 713448108 24,708 -43 -0.17 2,687 2.48 0.6408
2016-08-04 2016-06-30 13F Pepsico Com 713448108 24,751 -145 -0.58 2,622 2.78 0.7319
2016-05-09 2016-03-31 13F Pepsico Com 713448108 24,896 -75 -0.30 2,551 2.24 0.7064
2016-02-11 2015-12-31 13F Pepsico Com 713448108 24,971 -46 -0.18 2,495 5.77 0.7178
2015-11-12 2015-09-30 13F Pepsico Com 713448108 25,017 317 1.28 2,359 2.34 0.6999
2015-08-05 2015-06-30 13F Pepsico Com 713448108 24,700 0 0.00 2,305 -2.41 0.6157
2015-04-30 2015-03-31 13F Pepsico Com 713448108 24,700 0 0.00 2,362 1.11 0.6039
2015-02-10 2014-12-31 13F Pepsico Com 713448108 24,700 -122 -0.49 2,336 1.08 0.6292
2014-11-12 2014-09-30 13F Pepsico Com 713448108 24,822 -187 -0.75 2,311 3.45 0.6066
2014-07-22 2014-06-30 13F Pepsico Com 713448108 25,009 -620 -2.42 2,234 4.39 0.5763
2014-05-06 2014-03-31 13F Pepsico Com 713448108 25,629 -246 -0.95 2,140 -0.28 0.5820
2014-01-13 2013-12-31 13F Pepsico Com 713448108 25,875 -299 -1.14 2,146 3.12 0.5815
2013-10-24 2013-09-30 13F Pepsico Com 713448108 26,174 0 0.00 2,081 -2.80 0.5857
2013-07-23 2013-06-30 13F Pepsico Com 713448108 26,174 26,174 2,141 0.6106
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.