PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
Institution1st Source Bank
Latest Disclosed Ownership63,689 shares
Latest Disclosed Value $ 9,890,265
1st Source Bank reports 1.08% decrease in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 63,689 shares of PepsiCo, Inc. (DE:PEP) valued at $8,614,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 64,383 shares of PepsiCo, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $7,770,058 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 63,689 -694 -1.08 9,890 7.03 0.5103
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 64,383 -1,635 -2.48 9,240 -0.33 0.4847
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 66,018 -1,478 -2.19 9,272 4.03 0.4887
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 67,496 -1,573 -2.28 8,912 -13.94 0.4915
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 69,069 -725 -1.04 10,356 -2.41 0.6103
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 69,794 -526 -0.75 10,613 -11.25 0.6070
2024-12-11 2024-09-30 13F PEPSICO COM 713448108 70,320 -85 -0.12 11,958 2.98 0.6750
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 70,405 -3,879 -5.22 11,612 -10.68 0.6789
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 74,284 65 0.09 13,000 3.13 0.7556
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 74,219 146 0.20 12,605 0.44 0.7616
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 74,073 -708 -0.95 12,551 -9.39 0.8545
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 74,781 -1,298 -1.71 13,851 -0.14 0.8941
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 76,079 -641 -0.84 13,869 0.06 0.9218
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 76,720 -9 -0.01 13,860 10.64 0.9097
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 76,729 -97 -0.13 12,527 -2.16 0.9113
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 76,826 -598 -0.77 12,804 -1.20 0.9043
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 77,424 102 0.13 12,959 -3.52 0.7964
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 77,322 4,048 5.52 13,432 21.87 0.7858
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 73,274 -845 -1.14 11,022 0.36 0.6944
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 74,119 408 0.55 10,982 5.33 0.6923
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 73,711 -1,024 -1.37 10,426 -5.93 0.6897
2021-02-05 2020-12-31 13F PEPSICO COM 713448108 74,735 -4,886 -6.14 11,083 0.43 0.8078
2020-10-30 2020-09-30 13F PEPSICO COM 713448108 79,621 -3,746 -4.49 11,035 0.07 0.9397
2020-08-07 2020-06-30 13F PEPSICO COM 713448108 83,367 2,239 2.76 11,027 13.17 0.9481
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 81,128 -2,595 -3.10 9,744 -14.85 0.9801
2020-01-27 2019-12-31 13F PEPSICO COM 713448108 83,723 -963 -1.14 11,443 -1.44 0.8572
2019-11-06 2019-09-30 13F PEPSICO COM 713448108 84,686 -683 -0.80 11,610 3.71 0.9519
2019-07-29 2019-06-30 13F PEPSICO COM 713448108 85,369 -144 -0.17 11,195 6.82 0.9153
2019-04-29 2019-03-31 13F PEPSICO COM 713448108 85,513 -1,901 -2.17 10,480 8.52 0.8938
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 87,414 -714 -0.81 9,657 -1.99 0.9383
2018-10-31 2018-09-30 13F PEPSICO COM 713448108 88,128 1,288 1.48 9,853 4.21 0.7813
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 86,840 -1,662 -1.88 9,455 -2.12 0.7676
2018-04-24 2018-03-31 13F PEPSICO COM 713448108 88,502 -271 -0.31 9,660 -9.26 0.8001
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 88,773 -1,019 -1.13 10,646 6.40 0.8759
2017-10-27 2017-09-30 13F PEPSICO COM 713448108 89,792 -3,217 -3.46 10,006 -6.85 0.8321
2017-07-26 2017-06-30 13F PEPSICO COM 713448108 93,009 -831 -0.89 10,742 2.33 0.9251
2017-04-26 2017-03-31 13F PEPSICO COM 713448108 93,840 -1,001 -1.06 10,497 5.78 0.9293
2017-02-09 2016-12-31 13F PEPSICO COM 713448108 94,841 -594 -0.62 9,923 -4.41 0.9422
2016-10-27 2016-09-30 13F PEPSICO COM 713448108 95,435 -974 -1.01 10,381 1.64 1.0962
2016-07-29 2016-06-30 13F PEPSICO COM 713448108 96,409 418 0.44 10,213 3.82 1.1538
2016-04-26 2016-03-31 13F PEPSICO COM 713448108 95,991 -339 -0.35 9,837 2.20 1.0984
2016-01-29 2015-12-31 13F PEPSICO COM 713448108 96,330 1,438 1.52 9,625 7.57 1.1171
2015-10-20 2015-09-30 13F PEPSICO COM 713448108 94,892 767 0.81 8,948 1.86 1.0257
2015-08-04 2015-06-30 13F PEPSICO COM 713448108 94,125 -3,052 -3.14 8,785 -5.46 0.9520
2015-04-27 2015-03-31 13F PEPSICO COM 713448108 97,177 -11 -0.01 9,292 1.11 1.1139
2015-02-10 2014-12-31 13F PEPSICO COM 713448108 97,188 -1,382 -1.40 9,190 0.15 1.1044
2014-10-30 2014-09-30 13F PEPSICO COM 713448108 98,570 -1,986 -1.98 9,176 2.14 1.2162
2014-07-25 2014-06-30 13F PEPSICO COM 713448108 100,556 2,058 2.09 8,984 9.23 1.1595
2014-04-28 2014-03-31 13F PEPSICO COM 713448108 98,498 -1,188 -1.19 8,225 -0.52 1.0975
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 99,686 254 0.26 8,268 4.59 1.1112
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 99,432 -9,514 -8.73 7,905 -11.29 1.1726
2013-08-08 2013-06-30 13F PEPSICO COM 713448108 108,946 108,946 8,911 1.5055
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.