PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership85,497 shares
Latest Disclosed Value $ 13,276,846
Blue Chip Partners, Inc. reports 5.92% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 85,497 shares of PepsiCo, Inc. (DE:PEP) valued at $11,564,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,721 shares of PepsiCo, Inc.. This represents a change in shares of 5.92% during the quarter. The current value of the position is $10,430,634 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 COM 713448108 85,497 4,776 5.92 13,277 14.60 0.9558
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 80,721 -614 -0.75 11,585 1.43 0.8402
2025-11-17 2025-09-30 13F PEPSICO COM 713448108 81,335 4,523 5.89 11,423 12.62 0.8542
2025-08-15 2025-06-30 13F PEPSICO COM 713448108 76,812 5,003 6.97 10,142 -5.80 0.8263
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 71,809 11,189 18.46 10,767 16.82 0.9285
2025-01-31 2024-12-31 13F PEPSICO COM 713448108 60,620 -7,107 -10.49 9,218 -19.96 0.7926
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 67,727 -59,634 -46.82 11,517 -45.17 1.0004
2024-07-29 2024-06-30 13F PEPSICO COM 713448108 127,361 6,919 5.74 21,006 -0.35 1.9406
2024-04-25 2024-03-31 13F PEPSICO COM 713448108 120,442 6,015 5.26 21,079 8.46 2.0468
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 114,427 2,289 2.04 19,434 2.28 2.0271
2023-10-30 2023-09-30 13F PEPSICO COM 713448108 112,138 773 0.69 19,001 -7.88 2.2643
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 111,365 3,139 2.90 20,627 4.55 2.3442
2023-05-01 2023-03-31 13F PEPSICO COM 713448108 108,226 2,487 2.35 19,730 3.28 2.3403
2023-02-01 2022-12-31 13F PEPSICO COM 713448108 105,739 5,046 5.01 19,103 16.20 2.3770
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 100,693 7,415 7.95 16,439 5.74 2.2529
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 93,278 19,238 25.98 15,546 25.44 1.9818
2022-05-04 2022-03-31 13F PEPSICO COM 713448108 74,040 -1,872 -2.47 12,393 -6.02 1.5405
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 75,912 -2,579 -3.29 13,187 11.70 1.6548
2021-11-02 2021-09-30 13F PEPSICO COM 713448108 78,491 -3,123 -3.83 11,806 -2.37 1.6584
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 81,614 -8,963 -9.90 12,093 -5.61 1.7263
2021-05-04 2021-03-31 13F PEPSICO COM 713448108 90,577 487 0.54 12,812 -4.10 1.9676
2021-02-05 2020-12-31 13F PEPSICO COM 713448108 90,090 7,941 9.67 13,360 17.34 2.0916
2020-10-27 2020-09-30 13F PEPSICO COM 713448108 82,149 2,858 3.60 11,386 8.57 2.0272
2020-07-30 2020-06-30 13F PEPSICO COM 713448108 79,291 3,589 4.74 10,487 15.34 2.0553
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 75,702 -96 -0.13 9,092 -12.23 2.2594
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 75,798 5,465 7.77 10,359 7.43 1.9703
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 70,333 1,510 2.19 9,643 6.85 2.0399
2019-07-31 2019-06-30 13F PEPSICO COM 713448108 68,823 1,433 2.13 9,025 9.27 2.0226
2019-04-23 2019-03-31 13F PEPSICO COM 713448108 67,390 4,410 7.00 8,259 18.70 1.9555
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 62,980 4,563 7.81 6,958 6.54 1.7498
2018-10-26 2018-09-30 13F PEPSICO COM 713448108 58,417 9,265 18.85 6,531 22.05 1.5924
2018-07-25 2018-06-30 13F PEPSICO COM 713448108 49,152 13,821 39.12 5,351 38.77 1.4166
2018-04-25 2018-03-31 13F PEPSICO COM 713448108 35,331 9,807 38.42 3,856 25.97 1.0673
2018-01-31 2017-12-31 13F PEPSICO COM 713448108 25,524 2,569 11.19 3,061 19.66 0.9051
2017-11-07 2017-09-30 13F PEPSICO COM 713448108 22,955 2,220 10.71 2,558 6.81 0.8237
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 20,735 2,191 11.82 2,395 15.48 0.8349
2017-05-08 2017-03-31 13F PEPSICO COM 713448108 18,544 3,066 19.81 2,074 28.10 0.7854
2017-02-01 2016-12-31 13F PEPSICO COM 713448108 15,478 4,592 42.18 1,619 36.74 0.6343
2016-11-04 2016-09-30 13F PEPSICO COM 713448108 10,886 2,290 26.64 1,184 29.97 0.5230
2016-08-19 2016-06-30 13F PEPSICO COM 713448108 8,596 3,613 72.51 911 78.28 0.4101
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 4,983 1,745 53.89 511 57.72 0.2486
2016-02-02 2015-12-31 13F PEPSICO COM 713448108 3,238 201 6.62 324 13.29 0.1688
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 3,037 1,225 67.60 286 69.23 0.1821
2015-08-04 2015-06-30 13F PEPSICO COM 713448108 1,812 100 5.84 169 3.05 0.1081
2015-04-28 2015-03-31 13F Pepsico COM 713448108 1,712 19 1.12 164 2.50 0.1111
2015-02-12 2014-12-31 13F Pepsico COM 713448108 1,693 1,693 160 0.1116
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.