PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAtwater Malick LLC
Latest Disclosed Ownership2,657 shares
Latest Disclosed Value $ 412,606
Atwater Malick LLC reports 4.56% decrease in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 2,657 shares of PepsiCo, Inc. (DE:PEP) valued at $359,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,784 shares of PepsiCo, Inc.. This represents a change in shares of -4.56% during the quarter. The current value of the position is $324,154 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)
2026-04-22 2026-03-31 13F PEPSICO COM 713448108 2,657 -127 -4.56 413 3.26 0.1114
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 2,784 117 4.39 400 6.68 0.1102
2025-10-23 2025-09-30 13F PEPSICO COM 713448108 2,667 0 0.00 375 6.25 0.1088
2025-07-21 2025-06-30 13F PEPSICO COM 713448108 2,667 0 0.00 352 -11.78 0.1115
2025-04-11 2025-03-31 13F PEPSICO COM 713448108 2,667 0 0.00 400 -1.48 0.1353
2025-01-15 2024-12-31 13F PEPSICO COM 713448108 2,667 0 0.00 406 -10.60 0.1359
2024-10-10 2024-09-30 13F PEPSICO COM 713448108 2,667 -12 -0.45 454 2.72 0.1460
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 2,679 0 0.00 442 -5.77 0.1522
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 2,679 0 0.00 469 2.86 0.1652
2024-01-11 2023-12-31 13F PEPSICO COM 713448108 2,679 285 11.90 455 12.35 0.1783
2023-10-17 2023-09-30 13F PEPSICO COM 713448108 2,394 0 0.00 406 -8.58 0.1786
2023-07-17 2023-06-30 13F PEPSICO COM 713448108 2,394 -141 -5.56 443 -4.11 0.1894
2023-04-19 2023-03-31 13F PEPSICO COM 713448108 2,535 0 0.00 462 1.09 0.2167
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 2,535 240 10.46 458 21.87 0.2257
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 2,295 0 0.00 375 -1.83 0.2095
2022-07-21 2022-06-30 13F PEPSICO COM 713448108 2,295 28 1.24 382 0.79 0.2010
2022-04-08 2022-03-31 13F PEPSICO COM 713448108 2,267 231 11.35 379 7.06 0.1830
2022-01-21 2021-12-31 13F PEPSICO COM 713448108 2,036 -10 -0.49 354 14.94 0.1644
2021-10-14 2021-09-30 13F PEPSICO COM 713448108 2,046 0 0.00 308 1.65 0.1627
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 2,046 0 0.00 303 4.84 0.1676
2021-05-21 2021-03-31 13F PEPSICO COM 713448108 2,046 0 0.00 289 -4.62 0.1775
2021-01-20 2020-12-31 13F PEPSICO COM 713448108 2,046 -155 -7.04 303 -0.66 0.1904
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 2,201 0 0.00 305 4.81 0.2136
2020-07-23 2020-06-30 13F PEPSICO COM 713448108 2,201 -112 -4.84 291 4.68 0.2290
2020-04-24 2020-03-31 13F PEPSICO COM 713448108 2,313 2,313 278 0.2669
2020-01-07 2019-12-31 13F PEPSICO COM 713448108 0 -813 -100.00 0 -100.00
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 813 813 111 0.0932
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.