PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership25,173 shares
Latest Disclosed Value $ 3,909,115
Bowen Hanes & Co Inc reports 1.37% decrease in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 25,173 shares of PepsiCo, Inc. (DE:PEP) valued at $3,404,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,523 shares of PepsiCo, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $3,071,106 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 25,173 -350 -1.37 3,909 130,200.00 0.0952
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 25,523 -2,470 -8.82 4 -99.92 0.0919
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 27,993 -2,540 -8.32 3,931 -2.48 0.0984
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 30,533 318 1.05 4,032 -11.02 0.1017
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 30,215 -10,400 -25.61 4,530 -26.64 0.1260
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 40,615 0 0.00 6,176 -10.58 0.1656
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 40,615 0 0.00 6,907 3.11 0.1812
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 40,615 -4,665 -10.30 6,699 95,585.71 0.1855
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 45,280 -225,550 -83.28 8 -99.98 0.2263
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 270,830 -650 -0.24 45,998 0.00 1.3869
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 271,480 42,268 18.44 46,000 8.35 1.5480
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 229,212 -1,211 -0.53 42,455 1.07 1.3598
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 230,423 19,550 9.27 42,006 10.26 1.4435
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 210,873 165,555 365.32 38,096 414.88 1.3510
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 45,318 -9,738 -17.69 7,399 -19.37 0.2861
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 55,056 150 0.27 9,176 -0.15 0.3328
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 54,906 -1,025 -1.83 9,190 -5.41 0.2741
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 55,931 -1,486 -2.59 9,716 12.51 0.2741
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 57,417 221 0.39 8,636 1.90 0.2652
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 57,196 -85 -0.15 8,475 4.60 0.2577
2021-05-18 2021-03-31 13F/A-1 PEPSICO COM 713448108 57,281 -198,887 -77.64 8,102 -78.67 0.2589
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 57,281 -198,887 8,102 0.2733
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 256,168 227 0.09 37,990 7.10 1.2630
2021-02-08 2020-09-30 13F/A-1 PEPSICO COM 713448108 255,941 1,241 0.49 35,473 5.30 1.2796
2020-11-02 2020-09-30 13F PEPSICO COM 713448108 256,255 1,555 35,517 1,339,112.0093
2021-02-08 2020-06-30 13F/A-1 PEPSICO COM 713448108 254,700 -27,950 -9.89 33,687 -0.76 1.3578
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 254,700 -27,950 33,687 1,417,844.2051
2021-02-08 2020-03-31 13F/A-1 PEPSICO COM 713448108 282,650 23,710 9.16 33,946 -4.08 1.6621
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 282,650 23,710 33,946 1,705,235.3125
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 258,940 205,025 380.27 35,389 378.75 1.4566
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 53,915 -495 -0.91 7,392 3.60 0.3142
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 54,410 164 0.30 7,135 7.33 0.3069
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 54,246 -5,476 -9.17 6,648 0.76 0.2943
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 59,722 -36,790 -38.12 6,598 -38.85 0.3321
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 96,512 -224,489 -69.93 10,790 -69.12 0.4751
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 321,001 39,743 14.13 34,947 13.84 1.6329
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 281,258 3,265 1.17 30,699 -7.91 1.4224
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 277,993 -24,106 -7.98 33,337 -0.97 1.4878
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 302,099 940 0.31 33,663 -3.21 1.5833
2017-07-31 2017-06-30 13F PEPSICO COM 713448108 301,159 -419 -0.14 34,781 3.10 1.7041
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 301,578 -490 -0.16 33,735 6.74 1.6929
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 302,068 -2,483 -0.82 31,605 -4.59 1.6964
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 304,551 -6,445 -2.07 33,126 0.54 1.7552
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 310,996 -3,035 -0.97 32,947 2.38 1.7824
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 314,031 -3,705 -1.17 32,182 1.37 1.7755
2016-02-17 2015-12-31 13F PEPSICO COM 713448108 317,736 -47,063 -12.90 31,748 -7.71 1.7770
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 364,799 -15,126 -3.98 34,401 -2.99 1.9793
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 379,925 242 0.06 35,462 -2.32 1.7623
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 379,683 -3,576 -0.93 36,305 0.18 1.7455
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 383,259 -6,668 -1.71 36,241 -0.16 1.7765
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 389,927 -18,025 -4.42 36,298 -0.41 1.7738
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 407,952 -6,882 -1.66 36,446 5.22 1.6975
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 414,834 4,120 1.00 34,639 1.69 1.6757
2014-02-18 2013-12-31 13F PEPSICO COM 713448108 410,714 -25,218 -5.78 34,065 -1.71 1.6567
2013-11-15 2013-09-30 13F PEPSICO COM 713448108 435,932 -7,905 -1.78 34,657 -4.53 1.7717
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 443,837 443,837 36,301 1.9442
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.