PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership11,338 shares
Latest Disclosed Value $ 1,760,678
CNB Bank reports 1.99% increase in ownership of PEP / PepsiCo, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 11,338 shares of PepsiCo, Inc. (DE:PEP) valued at $1,533,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,117 shares of PepsiCo, Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $1,383,236 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)
2026-05-06 2026-03-31 13F PEPSICO COM 713448108 11,338 221 1.99 1,761 10.34 0.7408
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 11,117 410 3.83 1,596 6.12 0.6530
2025-10-30 2025-09-30 13F PEPSICO COM 713448108 10,707 251 2.40 1,504 8.91 0.6265
2025-07-31 2025-06-30 13F PEPSICO COM 713448108 10,456 -205 -1.92 1,381 -13.64 0.6545
2025-04-24 2025-03-31 13F PEPSICO COM 713448108 10,661 -789 -6.89 1,599 -8.21 0.8092
2025-01-15 2024-12-31 13F PEPSICO COM 713448108 11,450 -312 -2.65 1,741 -12.95 0.8091
2024-10-18 2024-09-30 13F PEPSICO COM 713448108 11,762 -209 -1.75 2,000 1.32 0.9251
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 11,971 -1,143 -8.72 1,974 -13.99 0.9498
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 13,114 196 1.52 2,295 4.65 1.1192
2024-01-31 2023-12-31 13F PEPSICO COM 713448108 12,918 -461 -3.45 2,194 -3.22 1.1780
2023-11-02 2023-09-30 13F PEPSICO COM 713448108 13,379 -78 -0.58 2,267 -9.07 1.3348
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 13,457 -866 -6.05 2,493 -4.56 1.4661
2023-05-10 2023-03-31 13F PEPSICO COM 713448108 14,323 432 3.11 2,611 4.07 1.5892
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 13,891 -401 -2.81 2,510 7.54 1.5689
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 14,292 -84 -0.58 2,333 -2.63 1.5785
2022-08-19 2022-06-30 13F/A-1 PEPSICO COM 713448108 14,376 127 0.89 2,396 0.46 1.5498
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 15,270 1,021 2,545 1.0493
2022-04-13 2022-03-31 13F PepsiCo COM 713448108 14,249 167 1.19 2,385 -2.49 1.3221
2022-01-31 2021-12-31 13F PepsiCo COM 713448108 14,082 -298 -2.07 2,446 13.08 1.3402
2021-11-02 2021-09-30 13F PepsiCo COM 713448108 14,380 1,134 8.56 2,163 10.19 1.2991
2021-07-29 2021-06-30 13F PepsiCo COM 713448108 13,246 466 3.65 1,963 8.57 1.2276
2021-05-03 2021-03-31 13F PepsiCo COM 713448108 12,780 1,342 11.73 1,808 6.60 1.2508
2021-01-27 2020-12-31 13F PepsiCo COM 713448108 11,438 598 5.52 1,696 12.92 1.2809
2020-10-26 2020-09-30 13F PepsiCo COM 713448108 10,840 495 4.78 1,502 9.80 1.2643
2020-07-14 2020-06-30 13F Pepsico COM 713448108 10,345 715 7.42 1,368 18.24 1.2040
2020-05-13 2020-03-31 13F Pepsico COM 713448108 9,630 1,128 13.27 1,157 -0.43 1.2464
2020-01-27 2019-12-31 13F Pepsico COM 713448108 8,502 556 7.00 1,162 6.70 0.9837
2019-11-04 2019-09-30 13F Pepsico COM 713448108 7,946 1,254 18.74 1,089 24.03 1.0079
2019-08-14 2019-06-30 13F Pepsico COM 713448108 6,692 1,763 35.77 878 45.36 0.7493
2019-04-29 2019-03-31 13F Pepsico COM 713448108 4,929 426 9.46 604 21.53 0.3111
2019-02-06 2018-12-31 13F Pepsico COM 713448108 4,503 987 28.07 497 26.46 0.3167
2018-11-13 2018-09-30 13F Pepsico COM 713448108 3,516 29 0.83 393 3.42 0.2249
2018-08-14 2018-06-30 13F Pepsico COM 713448108 3,487 138 4.12 380 3.83 0.2213
2018-05-11 2018-03-31 13F Pepsico COM 713448108 3,349 -1,495 -30.86 366 -37.01 0.2138
2018-02-20 2017-12-31 13F Pepsico COM 713448108 4,844 4,844 581 0.3475
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.