PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership5,036 shares
Latest Disclosed Value $ 782,040
Core Alternative Capital reports 10.68% increase in ownership of PEP / PepsiCo, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 5,036 shares of PepsiCo, Inc. (DE:PEP) valued at $681,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,550 shares of PepsiCo, Inc.. This represents a change in shares of 10.68% during the quarter. The current value of the position is $614,392 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)
2026-04-30 2026-03-31 13F PepsiCo COM 713448108 5,036 486 10.68 782 19.75 0.2309
2026-02-02 2025-12-31 13F PepsiCo COM 713448108 4,550 1,472 47.82 653 51.16 0.1801
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 3,078 -20,234 -86.80 432 -85.96 0.1255
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 23,312 -12,603 -35.09 3,078 -42.84 0.8419
2025-04-29 2025-03-31 13F PepsiCo COM 713448108 35,915 -8,192 -18.57 5,385 -19.70 1.2945
2025-01-29 2024-12-31 13F PepsiCo COM 713448108 44,107 -3,390 -7.14 6,707 -16.96 1.4019
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 47,497 -4,780 -9.14 8,077 -6.33 1.5614
2024-08-16 2024-06-30 13F PEPSICO COM 713448108 52,277 -6,276 -10.72 8,622 -15.86 1.7237
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 58,553 -4,292 -6.83 10,247 -3.99 1.8360
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 62,845 -11,390 -15.34 10,674 -15.15 1.8296
2023-10-19 2023-09-30 13F PEPSICO COM 713448108 74,235 -15,348 -17.13 12,578 -24.19 1.9398
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 89,583 -15,707 -14.92 16,593 -13.56 2.4316
2023-04-18 2023-03-31 13F PEPSICO COM 713448108 105,290 -2,949 -2.72 19,194 -1.84 2.5616
2023-01-31 2022-12-31 13F PEPSICO COM 713448108 108,239 15,658 16.91 19,554 29.37 2.4868
2022-10-18 2022-09-30 13F PEPSICO COM 713448108 92,581 33,603 56.98 15,115 53.78 2.4105
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 58,978 9,126 18.31 9,829 17.80 2.3226
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 49,852 -9,424 -15.90 8,344 -11.26 2.2323
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 59,276 -2,243 -3.65 9,403 1.62 1.8916
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 61,519 7,053 12.95 9,253 14.66 1.9467
2021-08-05 2021-06-30 13F PEPSICO COM 713448108 54,466 7,908 16.99 8,070 22.53 1.8752
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 46,558 3,889 9.11 6,586 4.08 1.8724
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 42,669 1,805 4.42 6,328 11.72 1.8959
2020-10-09 2020-09-30 13F PEPSICO COM 713448108 40,864 -3,709 -8.32 5,664 -3.92 1.9279
2020-07-13 2020-06-30 13F PEPSICO COM 713448108 44,573 465 1.05 5,895 11.29 1.8417
2020-06-09 2020-03-31 13F PEPSICO COM 713448108 44,108 26,781 154.56 5,297 123.69 1.8539
2020-06-05 2019-12-31 13F PEPSICO COM 713448108 17,327 17,327 2,368 2.1708
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.