PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership7,899 shares
Latest Disclosed Value $ 1,226,607
Asset Dedication, LLC reports 13.82% decrease in ownership of PEP / PepsiCo, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 7,899 shares of PepsiCo, Inc. (DE:PEP) valued at $1,068,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,166 shares of PepsiCo, Inc.. This represents a change in shares of -13.82% during the quarter. The current value of the position is $963,678 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)
2026-05-29 2026-03-31 13F PEPSICO COM 713448108 7,899 -1,267 -13.82 1,227 -6.77 0.0859
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 9,166 257 2.88 1,316 5.12 0.0864
2025-11-20 2025-09-30 13F PEPSICO COM 713448108 8,909 505 6.01 1,251 12.80 0.0841
2025-08-19 2025-06-30 13F PEPSICO COM 713448108 8,404 -1,021 -10.83 1,110 -21.51 0.0806
2025-05-01 2025-03-31 13F PEPSICO COM 713448108 9,425 -2,390 -20.23 1,413 -21.33 0.1147
2025-01-23 2024-12-31 13F PEPSICO COM 713448108 11,815 -9,938 -45.69 1,797 -51.45 0.1414
2024-10-15 2024-09-30 13F PEPSICO COM 713448108 21,753 -4,782 -18.02 3,699 -15.47 0.2495
2024-08-06 2024-06-30 13F PEPSICO COM 713448108 26,535 -439 -1.63 4,376 109,300.00 0.3035
2024-04-16 2024-03-31 13F PepsiCo Equities 713448108 26,974 1,053 4.06 5 0.00 0.3529
2024-02-08 2023-12-31 13F PepsiCo Equities 713448108 25,921 -1,753 -6.33 4 0.00 0.3597
2023-11-13 2023-09-30 13F PepsiCo Equities 713448108 27,674 1,191 4.50 5 0.00 0.4018
2023-08-22 2023-06-30 13F PepsiCo Equities 713448108 26,483 782 3.04 5 0.00 0.4190
2023-04-24 2023-03-31 13F PepsiCo Equities 713448108 25,701 1,091 4.43 5 0.00 0.4338
2023-01-19 2022-12-31 13F PepsiCo Equities 713448108 24,610 1,719 7.51 4 -99.89 0.4513
2022-10-27 2022-09-30 13F PepsiCo Equities 713448108 22,891 22,891 3,722 0.4087
2022-07-18 2022-06-30 13F PepsiCo Equities 713448108 0 -20,476 -100.00 0 -100.00
2022-04-21 2022-03-31 13F PepsiCo Equities 713448108 20,476 115 0.56 3,432 -2.86 0.3823
2022-01-21 2021-12-31 13F PepsiCo Equities 713448108 20,361 1,678 8.98 3,533 26.13 0.4256
2021-10-18 2021-09-30 13F PepsiCo Equities 713448108 18,683 1,179 6.74 2,801 8.36 0.3692
2021-07-21 2021-06-30 13F PepsiCo Equities 713448108 17,504 2,346 15.48 2,585 20.34 0.3851
2021-05-03 2021-03-31 13F PepsiCo Equities 713448108 15,158 -2,605 -14.67 2,148 -18.14 0.4853
2021-01-28 2020-12-31 13F PepsiCo Equities 713448108 17,763 41 0.23 2,624 7.41 0.5232
2020-10-20 2020-09-30 13F PepsiCo Equities 713448108 17,722 1,952 12.38 2,443 17.62 0.5389
2020-08-24 2020-06-30 13F PepsiCo Equities 713448108 15,770 1,140 7.79 2,077 17.94 0.5658
2020-05-05 2020-03-31 13F PepsiCo Equities 713448108 14,630 4,822 49.16 1,761 32.41 0.5239
2020-01-31 2019-12-31 13F PepsiCo Equities 713448108 9,808 1,384 16.43 1,330 15.65 0.3758
2019-10-17 2019-09-30 13F PepsiCo Equities 713448108 8,424 -298 -3.42 1,150 0.79 0.3824
2019-07-23 2019-06-30 13F PepsiCo Equities 713448108 8,722 -150 -1.69 1,141 5.36 0.3681
2019-04-19 2019-03-31 13F PepsiCo Equities 713448108 8,872 -633 -6.66 1,083 3.14 0.3769
2019-02-12 2018-12-31 13F PepsiCo Equities 713448108 9,505 201 2.16 1,050 0.86 0.4309
2018-10-26 2018-09-30 13F PepsiCo Equities 713448108 9,304 -533 -5.42 1,041 -3.34 0.3912
2018-08-13 2018-06-30 13F PepsiCo Equities 713448108 9,837 -713 -6.76 1,077 -6.75 0.3678
2018-04-19 2018-03-31 13F Pepsico Equities 713448108 10,550 216 2.09 1,155 -6.40 0.5728
2018-01-17 2017-12-31 13F Pepsico Equities 713448108 10,334 1,860 21.95 1,234 31.42 0.4969
2017-10-18 2017-09-30 13F Pepsico Equities 713448108 8,474 173 2.08 939 -1.57 0.4527
2017-07-17 2017-06-30 13F Pepsico Equities 713448108 8,301 -224 -2.63 954 0.85 0.4798
2017-04-20 2017-03-31 13F Pepsico Equities 713448108 8,525 -261 -2.97 946 3.84 0.5109
2017-01-17 2016-12-31 13F Pepsico Equities 713448108 8,786 966 12.35 911 7.43 0.5284
2016-11-18 2016-09-30 13F/A-2 Pepsico Equities 713448108 7,820 1,070 15.85 848 19.44 0.5355
2016-10-19 2016-09-30 13F Pepsico Equities 713448108 7,040 711
2016-11-18 2016-06-30 13F/A-1 Pepsico Equities 713448108 6,750 -290 -4.12 710 -1.53 0.4934
2016-07-14 2016-06-30 13F Pepsico Equities 713448108 7,040 711
2016-04-27 2016-03-31 13F Pepsico Equities 713448108 7,040 -2,537 -26.49 721 -24.66 0.5301
2016-02-16 2015-12-31 13F Pepsico EQUITIES 713448108 9,577 9,577 957 0.6280
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.