PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership62,649 shares
Latest Disclosed Value $ 9,728,872
Advisory Services Network, LLC reports 7.56% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 62,649 shares of PepsiCo, Inc. (DE:PEP) valued at $8,473,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,771 shares of PepsiCo, Inc.. This represents a change in shares of -7.56% during the quarter. The current value of the position is $7,643,178 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)
2026-05-15 2026-03-31 13F PEPSICO INC COM Stock 713448108 62,649 -5,122 -7.56 9,729 0.02 0.0899
2026-02-17 2025-12-31 13F PEPSICO INC COM Stock 713448108 67,771 1,267 1.91 9,727 4.14 0.1376
2025-11-18 2025-09-30 13F PEPSICO Stock 713448108 66,504 -15,986 -19.38 9,340 -17.91 0.1370
2025-08-19 2025-06-30 13F PEPSICO Stock 713448108 82,490 15,639 23.39 11,377 13.51 0.1831
2025-05-15 2025-03-31 13F PEPSICO Stock 713448108 66,851 165 0.25 10,023 -1.15 0.1926
2025-02-13 2024-12-31 13F PEPSICO Stock 713448108 66,686 -7,299 -9.87 10,140 -16.90 0.1889
2024-11-14 2024-09-30 13F PEPSICO Stock 713448108 73,985 0 0.00 12,202 0.00 0.2523
2024-08-13 2024-06-30 13F PEPSICO Stock 713448108 73,985 -2,779 -3.62 12,202 -9.17 0.2523
2024-05-06 2024-03-31 13F PEPSICO Stock 713448108 76,764 5,661 7.96 13,434 11.25 0.2979
2024-02-09 2023-12-31 13F PEPSICO Stock 713448108 71,103 -3,888 -5.18 12,076 -4.96 0.2951
2023-11-14 2023-09-30 13F PEPSICO Stock 713448108 74,991 8,971 13.59 12,706 3.91 0.3413
2023-08-09 2023-06-30 13F PEPSICO Stock 713448108 66,020 2,262 3.55 12,228 5.21 0.3258
2023-05-17 2023-03-31 13F PEPSICO Stock 713448108 63,758 1,690 2.72 11,623 3.66 0.3220
2023-02-13 2022-12-31 13F PEPSICO Stock 713448108 62,068 1,638 2.71 11,213 13.66 0.3437
2022-11-14 2022-09-30 13F PEPSICO Stock 713448108 60,430 3,496 6.14 9,865 3.96 0.3482
2022-08-02 2022-06-30 13F PEPSICO Stock 713448108 56,934 2,525 4.64 9,489 4.19 0.3245
2022-05-23 2022-03-31 13F PEPSICO Stock 713448108 54,409 -5,037 -8.47 9,107 -11.81 0.2681
2022-02-14 2021-12-31 13F PEPSICO Stock 713448108 59,446 9,260 18.45 10,326 36.80 0.2971
2021-11-05 2021-09-30 13F PEPSICO Stock 713448108 50,186 -1,766 -3.40 7,548 -1.94 0.2400
2021-08-12 2021-06-30 13F PEPSICO Stock 713448108 51,952 3,823 7.94 7,697 13.06 0.2428
2021-05-24 2021-03-31 13F PEPSICO Stock 713448108 48,129 1,621 3.49 6,808 -1.29 0.2529
2021-02-09 2020-12-31 13F PEPSICO Stock 713448108 46,508 388 0.84 6,897 7.92 0.2767
2020-11-16 2020-09-30 13F PEPSICO Stock 713448108 46,120 6,182 15.48 6,391 21.00 0.3008
2020-08-10 2020-06-30 13F PEPSICO Stock 713448108 39,938 -263 -0.65 5,282 9.40 0.2899
2020-05-15 2020-03-31 13F PEPSICO Stock 713448108 40,201 266 0.67 4,828 -11.54 0.3158
2020-02-04 2019-12-31 13F PEPSICO Stock 713448108 39,935 -262 -0.65 5,458 3.57 0.2870
2019-11-04 2019-09-30 13F PEPSICO Stock 713448108 40,197 0 0.00 5,270 0.00 0.3228
2019-08-01 2019-06-30 13F PEPSICO Stock 713448108 40,197 2,240 5.90 5,270 13.31 0.3231
2019-05-20 2019-03-31 13F PEPSICO Stock 713448108 37,957 1,088 2.95 4,651 14.22 0.3267
2019-02-15 2018-12-31 13F PEPSICO Stock 713448108 36,869 794 2.20 4,072 0.94 0.3554
2018-11-02 2018-09-30 13F PEPSICO Stock 713448108 36,075 875 2.49 4,034 -0.35 0.2944
2018-07-27 2018-06-30 13F PEPSICO Stock 713448108 35,200 -1,458 -3.98 4,048 1.17 0.3084
2018-04-23 2018-03-31 13F PEPSICO Stock 713448108 36,658 6,059 19.80 4,001 9.05 0.3196
2018-02-08 2017-12-31 13F PEPSICO Stock 713448108 30,599 7,692 33.58 3,669 43.71 0.3198
2017-10-12 2017-09-30 13F PEPSICO Stock 713448108 22,907 773 3.49 2,553 -0.12 0.2922
2017-08-17 2017-06-30 13F PEPSICO INC COM Stock 713448108 22,134 -373 -1.66 2,556 1.51 0.3331
2017-04-28 2017-03-31 13F PEPSICO INC COM Stock 713448108 22,507 5,295 30.76 2,518 34.51 0.3657
2016-10-07 2016-09-30 13F PEPSICO Stock 713448108 17,212 1,539 9.82 1,872 12.77 0.3520
2016-07-27 2016-06-30 13F PEPSICO Stock 713448108 15,673 -3,031 -16.21 1,660 -13.41 0.3773
2016-04-21 2016-03-31 13F PEPSICO Stock 713448108 18,704 1,430 8.28 1,917 11.07 0.5234
2016-01-27 2015-12-31 13F PEPSICO INC COM Stock 713448108 17,274 -10,318 -37.39 1,726 -33.56 0.5549
2015-10-01 2015-09-30 13F PEPSICO INC COM Stock 713448108 27,592 955 3.59 2,598 3.26 0.7843
2015-07-02 2015-06-30 13F PEPSICO INC COM Stock 713448108 26,637 -1,949 -6.82 2,516 -8.77 0.7422
2015-04-08 2015-03-31 13F PEPSICO INC COM Stock 713448108 28,586 1,496 5.52 2,758 4.39 0.7615
2015-01-23 2014-12-31 13F PEPSICO Stock 713448108 27,090 3,667 15.66 2,642 21.19 0.8260
2014-10-07 2014-09-30 13F PEPSICO Stock 713448108 23,423 1,536 7.02 2,180 11.51 0.7971
2014-07-10 2014-06-30 13F PEPSICO Stock 713448108 21,887 2,870 15.09 1,955 23.11 0.8276
2014-04-09 2014-03-31 13F PEPSICO INC COM Stock 713448108 19,017 3,063 19.20 1,588 20.03 0.8187
2014-02-13 2013-12-31 13F PEPSICO Stock 713448108 15,954 2,183 15.85 1,323 20.82 0.6643
2013-11-22 2013-09-30 13F PEPSICO Stock 713448108 13,771 761 5.85 1,095 1.77 0.9420
2013-08-15 2013-06-30 13F PEPSICO Stock 713448108 13,010 13,010 1,076 0.8766
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.