PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership13,161 shares
Latest Disclosed Value $ 2,043,819
Claro Advisors LLC reports 16.47% decrease in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 13,161 shares of PepsiCo, Inc. (DE:PEP) valued at $1,780,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,756 shares of PepsiCo, Inc.. This represents a change in shares of -16.47% during the quarter. The current value of the position is $1,605,642 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 13,161 -2,595 -16.47 2,044 -9.64 0.2462
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 15,756 308 1.99 2,261 4.24 0.3080
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 15,448 91 0.59 2,169 7.01 0.3164
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 15,357 -5,131 -25.04 2,028 -34.00 0.3348
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 20,488 431 2.15 3,072 0.72 0.4111
2025-01-13 2024-12-31 13F PEPSICO COM 713448108 20,057 -3,479 -14.78 3,050 -23.81 0.4120
2024-11-07 2024-09-30 13F/A-1 PEPSICO COM 713448108 23,536 1,319 5.94 4,002 9.22 0.5171
2024-10-17 2024-09-30 13F PEPSICO COM 713448108 8,744 -13,473 682 0.0882
2024-07-31 2024-06-30 13F PEPSICO COM 713448108 22,217 1,061 5.02 3,664 -1.03 0.5720
2024-04-18 2024-03-31 13F PEPSICO COM 713448108 21,156 1,303 6.56 3,702 9.82 0.6429
2024-01-22 2023-12-31 13F PEPSICO COM 713448108 19,853 -1,012 -4.85 3,372 -4.64 0.7301
2023-10-10 2023-09-30 13F PEPSICO COM 713448108 20,865 707 3.51 3,535 -5.30 0.8838
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 20,158 561 2.86 3,734 4.51 0.9276
2023-04-17 2023-03-31 13F PEPSICO COM 713448108 19,597 395 2.06 3,573 2.97 1.0490
2023-03-13 2022-12-31 13F/A-1 PEPSICO COM 713448108 19,202 1,801 10.35 3,469 19.62 1.1348
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 19,202 1,801 3,469 1.1326
2022-11-18 2022-09-30 13F/A-1 PEPSICO COM 713448108 17,401 0 0.00 2,900 0.00 1.1528
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 17,401 0 2,900 1.1528
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 17,401 1,732 11.05 2,900 6.54 1.1528
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 15,669 0 0.00 2,722 0.00 0.9792
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 15,669 625 4.15 2,722 20.28 0.9793
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 15,044 986 7.01 2,263 8.64 0.9517
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 14,058 92 0.66 2,083 5.41 0.9375
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 13,966 627 4.70 1,976 -0.10 1.0010
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 13,339 14 0.11 1,978 7.09 1.0513
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 13,325 955 7.72 1,847 12.90 1.1705
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 12,370 1,711 16.05 1,636 27.81 1.1260
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 10,659 -109 -1.01 1,280 -13.04 1.1932
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 10,768 255 2.43 1,472 2.15 1.1331
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 10,513 346 3.40 1,441 8.10 1.2784
2019-07-24 2019-06-30 13F PEPSICO COM 713448108 10,167 964 10.47 1,333 18.17 1.2304
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 9,203 704 8.28 1,128 18.74 1.1162
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 8,499 8,499 950 0.7605
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.