PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership9,515 shares
Latest Disclosed Value $ 1,365,593
Clarius Group, LLC reports 12.71% decrease in ownership of PEP / PepsiCo, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 9,515 shares of PepsiCo, Inc. (DE:PEP) valued at $1,165,397 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 10,900 shares of PepsiCo, Inc.. This represents a change in shares of -12.71% during the quarter. The current value of the position is $1,160,830 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)
2026-01-14 2025-12-31 13F PEPSICO COM 713448108 9,515 -1,385 -12.71 1,366 -10.78 0.0780
2025-10-14 2025-09-30 13F PEPSICO COM 713448108 10,900 -3,239 -22.91 1,531 -18.01 0.0906
2025-07-22 2025-06-30 13F PEPSICO COM 713448108 14,139 2,234 18.77 1,867 4.54 0.1088
2025-04-18 2025-03-31 13F PEPSICO COM 713448108 11,905 -1,187 -9.07 1,785 -10.30 0.1121
2025-01-16 2024-12-31 13F PEPSICO COM 713448108 13,092 2,521 23.85 1,991 11.61 0.1360
2024-10-09 2024-09-30 13F PEPSICO COM 713448108 10,571 525 5.23 1,783 7.67 0.1251
2024-07-11 2024-06-30 13F PEPSICO COM 713448108 10,046 -14 -0.14 1,657 -5.91 0.1175
2024-04-17 2024-03-31 13F PEPSICO COM 713448108 10,060 -2,417 -19.37 1,761 -16.94 0.1216
2024-01-29 2023-12-31 13F PEPSICO COM 713448108 12,477 -723 -5.48 2,119 -5.23 0.1757
2023-10-19 2023-09-30 13F PEPSICO COM 713448108 13,200 -3,054 -18.79 2,237 -25.71 0.2132
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 16,254 325 2.04 3,011 3.69 0.2327
2023-04-17 2023-03-31 13F PEPSICO COM 713448108 15,929 -781 -4.67 2,904 96,666.67 0.2466
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 16,710 1,042 6.65 3 -99.88 0.2719
2022-10-24 2022-09-30 13F PEPSICO COM 713448108 15,668 839 5.66 2,558 3.52 0.2557
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 14,829 711 5.04 2,471 0.77 0.2466
2022-04-08 2022-03-31 13F PEPSICO COM 713448108 14,118 0 0.00 2,452 0.00 0.1940
2022-02-02 2021-12-31 13F PEPSICO COM 713448108 14,118 323 2.34 2,452 18.17 0.1940
2021-10-18 2021-09-30 13F PEPSICO COM 713448108 13,795 561 4.24 2,075 5.81 0.1859
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 13,234 354 2.75 1,961 7.63 0.1760
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 12,880 -999 -7.20 1,822 -11.47 0.1785
2021-01-15 2020-12-31 13F PEPSICO COM 713448108 13,879 1,455 11.71 2,058 19.51 0.2218
2020-10-09 2020-09-30 13F PEPSICO COM 713448108 12,424 -5 -0.04 1,722 4.74 0.2212
2020-07-08 2020-06-30 13F PEPSICO COM 713448108 12,429 692 5.90 1,644 16.60 0.2304
2020-04-24 2020-03-31 13F PEPSICO COM 713448108 11,737 332 2.91 1,410 -11.21 0.2659
2020-01-22 2019-12-31 13F PEPSICO COM 713448108 11,405 372 3.37 1,588 4.96 0.2515
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 11,033 957 9.50 1,513 14.53 0.2776
2019-08-02 2019-06-30 13F PEPSICO COM 713448108 10,076 1,651 19.60 1,321 28.00 0.2656
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 8,425 5,018 147.29 1,032 174.47 0.2510
2019-02-09 2018-12-31 13F PEPSICO COM 713448108 3,407 600 21.38 376 19.75 0.1366
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 2,807 2,807 314 0.1112
2017-11-07 2017-09-30 13F PEPSICO COM 713448108 0 -2,878 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 2,878 -202 -6.56 333 -3.20 0.1372
2017-05-04 2017-03-31 13F PEPSICO COM 713448108 3,080 178 6.13 344 13.16 0.1421
2017-02-14 2016-12-31 13F/A-1 PEPSICO COM 713448108 2,902 312 12.05 304 7.80 0.1286
2017-02-07 2016-12-31 13F PEPSICO COM 713448108 2,464 304
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 2,590 -20 -0.77 282 2.17 0.1315
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 2,610 265 11.30 276 15.00 0.1471
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 2,345 175 8.06 240 11.11 0.1331
2016-05-10 2015-12-31 13F/A-1 PEPSICO COM 713448108 2,170 2,170 216 0.1252
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.