PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership13,437 shares
Latest Disclosed Value $ 2,086,631
Broderick Brian C reports 0.45% increase in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 13,437 shares of PepsiCo, Inc. (DE:PEP) valued at $1,817,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,377 shares of PepsiCo, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,639,314 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 13,437 60 0.45 2,087 8.70 0.3847
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 13,377 -80 -0.59 1,920 1.59 0.3629
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 13,457 -765 -5.38 1,890 0.64 0.3590
2025-07-23 2025-06-30 13F PEPSICO COM 713448108 14,222 -1,495 -9.51 1,878 -20.33 0.3713
2025-04-18 2025-03-31 13F PEPSICO COM 713448108 15,717 -3,521 -18.30 2,357 -19.45 0.4800
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 19,238 -2,940 -13.26 2,925 -22.43 0.5737
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 22,178 -985 -4.25 3,771 -1.28 0.7383
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 23,163 -279 -1.19 3,820 -6.87 0.7799
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 23,442 1,250 5.63 4,103 8.84 0.8762
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 22,192 -368 -1.63 3,769 -1.39 0.9407
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 22,560 -495 -2.15 3,823 -10.49 1.0532
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 23,055 -200 -0.86 4,270 0.73 1.1267
2023-05-10 2023-03-31 13F PEPSICO COM 713448108 23,255 40 0.17 4,239 1.07 1.1900
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 23,215 -50 -0.21 4,194 10.43 1.2441
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 23,265 -610 -2.55 3,798 -4.55 1.1869
2022-07-19 2022-06-30 13F PEPSICO COM 713448108 23,875 -70 -0.29 3,979 -0.70 1.2067
2022-05-17 2022-03-31 13F PEPSICO COM 713448108 23,945 -123 -0.51 4,007 -4.16 1.0237
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 24,068 895 3.86 4,181 19.97 1.0054
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 23,173 -260 -1.11 3,485 0.40 0.9302
2021-08-09 2021-06-30 13F PEPSICO COM 713448108 23,433 -415 -1.74 3,471 2.91 0.9220
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 23,848 -236 -0.98 3,373 -5.54 0.9708
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 24,084 -50 -0.21 3,571 6.76 1.0602
2020-10-28 2020-09-30 13F PEPSICO COM 713448108 24,134 240 1.00 3,345 5.85 1.0645
2020-07-28 2020-06-30 13F PEPSICO COM 713448108 23,894 -320 -1.32 3,160 8.70 1.0522
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 24,214 -385 -1.57 2,907 -13.53 1.1501
2020-01-15 2019-12-31 13F PEPSICO COM 713448108 24,599 -21 -0.09 3,362 -0.39 1.0891
2019-11-04 2019-09-30 13F PEPSICO COM 713448108 24,620 -360 -1.44 3,375 3.02 1.1610
2019-07-24 2019-06-30 13F PEPSICO COM 713448108 24,980 -596 -2.33 3,276 4.53 1.1461
2019-04-29 2019-03-31 13F PEPSICO COM 713448108 25,576 -374 -1.44 3,134 9.31 1.1196
2019-01-24 2018-12-31 13F PEPSICO COM 713448108 25,950 -6,665 -20.44 2,867 -21.37 1.2064
2018-10-15 2018-09-30 13F PEPSICO COM 713448108 32,615 -1,305 -3.85 3,646 -1.27 1.2366
2018-07-30 2018-06-30 13F PEPSICO COM 713448108 33,920 -75 -0.22 3,693 -0.49 1.3499
2018-04-24 2018-03-31 13F PEPSICO COM 713448108 33,995 -780 -2.24 3,711 -11.03 1.3916
2018-02-02 2017-12-31 13F PEPSICO COM 713448108 34,775 665 1.95 4,171 9.73 1.5225
2017-10-26 2017-09-30 13F PEPSICO COM 713448108 34,110 -415 -1.20 3,801 -4.67 1.3715
2017-07-21 2017-06-30 13F PEPSICO COM 713448108 34,525 -798 -2.26 3,987 0.86 1.4751
2017-05-16 2017-03-31 13F PEPSICO COM 713448108 35,323 -1,555 -4.22 3,953 2.44 1.6124
2017-02-14 2016-12-31 13F PEPSICO Common Stock 713448108 36,878 -675 -1.80 3,859 -5.56 1.6721
2016-11-16 2016-09-30 13F PEPSICO Common Stock 713448108 37,553 -815 -2.12 4,086 0.52 1.7414
2016-08-08 2016-06-30 13F PEPSICO Common Stock 713448108 38,368 -730 -1.87 4,065 1.45 1.7101
2016-05-27 2016-03-31 13F PEPSICO Common Stock 713448108 39,098 2,285 6.21 4,007 8.92 1.7350
2016-02-12 2015-12-31 13F PEPSICO Common Stock 713448108 36,813 1,130 3.17 3,679 9.36 1.6463
2015-11-13 2015-09-30 13F PEPSICO Common Stock 713448108 35,683 -2,225 -5.87 3,364 -4.92 1.5581
2015-08-10 2015-06-30 13F PEPSICO Common Stock 713448108 37,908 -3,215 -7.82 3,538 -10.02 1.5071
2015-05-22 2015-03-31 13F PEPSICO Common Stock 713448108 41,123 -1,755 -4.09 3,932 -2.99 1.6315
2015-02-13 2014-12-31 13F PEPSICO Common Stock 713448108 42,878 -173 -0.40 4,053 1.12 1.7171
2014-11-24 2014-09-30 13F PEPSICO Common Stock 713448108 43,051 706 1.67 4,008 5.92 1.7832
2014-07-23 2014-06-30 13F PEPSICO Common Stock 713448108 42,345 -5,821 -12.09 3,784 -5.94 1.7325
2014-05-29 2014-03-31 13F PEPSICO Common Stock 713448108 48,166 -540 -1.11 4,023 -0.42 1.9777
2014-02-27 2013-12-31 13F PEPSICO Common Stock 713448108 48,706 30 0.06 4,040 4.39 2.0113
2013-11-18 2013-09-30 13F PEPSICO Common Stock 713448108 48,676 1,645 3.50 3,870 0.60 2.1582
2013-08-16 2013-06-30 13F PEPSICO Common Stock 713448108 47,031 375 0.80 3,847 4.20 2.3010
2013-08-16 2013-03-31 13F PEPSICO Common Stock 713448108 46,656 1,286 2.83 3,692 18.90 2.1907
2013-08-16 2012-12-31 13F PEPSICO Common Stock 713448108 45,370 45,370 3,105 2.2004
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.