PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership5,206 shares
Latest Disclosed Value $ 808,440
Acima Private Wealth, Llc ownership in PEP / PepsiCo, Inc.

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 5,206 shares of PepsiCo, Inc. (DE:PEP) valued at $704,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,206 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $635,132 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)
2026-04-06 2026-03-31 13F PEPSICO INC COM Stock 713448108 5,206 0 0.00 808 8.17 0.2537
2026-01-15 2025-12-31 13F PEPSICO INC COM Stock 713448108 5,206 0 0.00 747 2.19 0.2319
2025-11-10 2025-09-30 13F PEPSICO INC COM Stock 713448108 5,206 0 0.00 731 6.40 0.2289
2025-07-24 2025-06-30 13F PEPSICO INC COM Stock 713448108 5,206 0 0.00 687 -11.92 0.2343
2025-05-09 2025-03-31 13F PEPSICO INC COM Stock 713448108 5,206 -1,000 -16.11 781 -17.29 0.2801
2025-02-05 2024-12-31 13F PEPSICO INC COM Stock 713448108 6,206 0 0.00 944 -10.62 0.3177
2024-11-12 2024-09-30 13F PEPSICO INC COM Stock 713448108 6,206 0 0.00 1,055 3.13 0.3537
2024-07-30 2024-06-30 13F PEPSICO INC COM Stock 713448108 6,206 -1,000 -13.88 1,024 -18.87 0.3761
2024-05-14 2024-03-31 13F PEPSICO INC COM Stock 713448108 7,206 -200 -2.70 1,261 0.32 0.4650
2024-02-29 2023-12-31 13F PEPSICO INC COM Stock 713448108 7,406 -78 -1.04 1,258 -0.87 0.4911
2024-02-29 2023-09-30 13F PEPSICO INC COM Stock 713448108 7,484 0 0.00 1,268 -8.51 0.5642
2024-02-29 2023-06-30 13F PEPSICO INC COM Stock 713448108 7,484 -40 -0.53 1,386 1.09 0.6634
2024-02-29 2023-03-31 13F PEPSICO INC COM Stock 713448108 7,524 78 1.05 1,372 1.93 0.6735
2024-02-29 2022-12-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,345 10.70 0.6896
2024-02-29 2022-09-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,216 -2.02 0.6248
2024-02-29 2022-06-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,241 -0.48 0.6194
2022-05-02 2022-03-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,246 -3.63 0.5755
2022-03-10 2021-12-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,293 15.45 0.5563
2021-11-09 2021-09-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,120 1.54 0.5147
2021-08-13 2021-06-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,103 4.75 0.5063
2021-05-14 2021-03-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,053 -4.62 0.5174
2021-05-14 2020-12-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,104 6.98 0.5717
2021-05-14 2020-09-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,032 4.77 0.6223
2021-05-14 2020-06-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 985 10.18 0.6363
2020-05-01 2020-03-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 894 -12.18 0.6885
2020-01-24 2019-12-31 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,018 -0.20 0.7033
2019-10-30 2019-09-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 1,020 4.51 0.7795
2019-07-23 2019-06-30 13F PEPSICO INC COM Stock 713448108 7,446 0 0.00 976 6.90 0.7698
2019-05-06 2019-03-31 13F PEPSICO INC COM Stock 713448108 7,446 200 2.76 913 13.98 0.7811
2019-02-07 2018-12-31 13F PEPSICO INC COM Stock 713448108 7,246 7,246 801 0.7846
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.