PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership85,728 shares
Latest Disclosed Value $ 13,312,701
Cornerstone Capital, Inc. reports 0.16% decrease in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 85,728 shares of PepsiCo, Inc. (DE:PEP) valued at $11,595,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,862 shares of PepsiCo, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $10,458,816 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 85,728 -134 -0.16 13,313 8.03 1.3296
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 85,862 -1,255 -1.44 12,323 0.72 1.2150
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 87,117 -4,563 -4.98 12,235 1.07 1.1972
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 91,680 -10,508 -10.28 12,105 -21.00 1.2661
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 102,188 -3,410 -3.23 15,322 -4.58 1.6489
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 105,598 -13,226 -11.13 16,057 -20.53 1.6905
2024-10-30 2024-09-30 13F PEPSICO COM 713448108 118,824 -23,233 -16.35 20,206 -13.76 1.8868
2024-08-02 2024-06-30 13F PEPSICO COM 713448108 142,057 -4,464 -3.05 23,429 -8.63 2.3629
2024-05-01 2024-03-31 13F PEPSICO COM 713448108 146,521 -7,729 -5.01 25,643 -2.12 2.6301
2024-02-02 2023-12-31 13F PEPSICO COM 713448108 154,250 -6,054 -3.78 26,198 -3.55 2.8703
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 160,304 -1,814 -1.12 27,162 -9.54 3.2732
2023-08-21 2023-06-30 13F PEPSICO COM 713448108 162,118 -1,076 -0.66 30,027 0.93 3.4733
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 163,194 405 0.25 29,750 1.16 3.5907
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 162,789 -3,814 -2.29 29,409 8.12 3.7673
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 166,603 -6,192 -3.58 27,200 -5.55 3.8219
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 172,795 -2,904 -1.65 28,798 -2.07 3.6901
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 175,699 -3,668 -2.04 29,408 -5.62 3.2992
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 179,367 683 0.38 31,158 15.93 3.3201
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 178,684 -616 -0.34 26,876 1.16 3.0973
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 179,300 636 0.36 26,567 5.12 3.0139
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 178,664 -5,941 -3.22 25,272 -7.69 3.0568
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 184,605 -4,801 -2.53 27,377 4.29 3.5221
2020-10-27 2020-09-30 13F PEPSICO COM 713448108 189,406 1,861 0.99 26,252 5.83 3.7826
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 187,545 578 0.31 24,805 10.47 4.2267
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 186,967 -2,872 -1.51 22,455 -13.45 4.6681
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 189,839 -2,767 -1.44 25,945 -1.75 3.6591
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 192,606 -6,032 -3.04 26,406 1.38 4.1080
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 198,638 -2,090 -1.04 26,047 5.89 4.0854
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 200,728 493 0.25 24,599 11.20 4.0676
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 200,235 309 0.15 22,122 -1.03 3.9436
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 199,926 180,268 917.02 22,352 4.72 3.3978
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 19,658 -156,210 -88.82 21,345 11.20 3.6268
2018-05-08 2018-03-31 13F PEPSICO COM 713448108 175,868 12,225 7.47 19,196 -2.18 3.1613
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 163,643 -805 -0.49 19,624 7.09 3.3308
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 164,448 11,577 7.57 18,324 3.79 3.2058
2017-08-03 2017-06-30 13F PEPSICO COM 713448108 152,871 196 0.13 17,655 3.38 3.3586
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 152,675 -3,363 -2.16 17,078 4.61 3.3402
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 156,038 -725 -0.46 16,326 -4.25 3.4895
2016-11-08 2016-09-30 13F PEPSICO COM 713448108 156,763 -2,625 -1.65 17,051 0.98 3.6831
2016-08-10 2016-06-30 13F PEPSICO COM 713448108 159,388 -914 -0.57 16,886 2.79 3.6806
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 160,302 -3,038 -1.86 16,428 0.66 3.6225
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 163,340 -1,035 -0.63 16,321 5.29 3.6883
2015-11-16 2015-09-30 13F PEPSICO COM 713448108 164,375 6,962 4.42 15,501 5.50 3.8631
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 157,413 5,461 3.59 14,693 1.12 3.3857
2015-05-15 2015-03-31 13F PEPSICO COM 713448108 151,952 637 0.42 14,530 1.55 3.7850
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 151,315 675 0.45 14,308 2.03 3.7800
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 150,640 -1,761 -1.16 14,023 2.99 3.8879
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 152,401 -1,940 -1.26 13,616 5.66 3.6686
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 154,341 8,924 6.14 12,887 6.85 3.6928
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 145,417 5,462 3.90 12,061 8.40 3.5371
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 139,955 -971 -0.69 11,126 -3.47 3.3937
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 140,926 140,926 11,526 3.7796
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.