PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership12,440 shares
Latest Disclosed Value $ 1,931,807
Davidson Trust Co reports 2.13% decrease in ownership of PEP / PepsiCo, Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 12,440 shares of PepsiCo, Inc. (DE:PEP) valued at $1,682,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,711 shares of PepsiCo, Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $1,517,680 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)
2026-04-20 2026-03-31 13F PEPSICO Equities 713448108 12,440 -271 -2.13 1,932 5.87 0.7905
2026-01-27 2025-12-31 13F PEPSICO Equities 713448108 12,711 -857 -6.32 1,824 -4.25 0.7177
2025-10-20 2025-09-30 13F PEPSICO Equities 713448108 13,568 72 0.53 1,905 6.90 0.7866
2025-07-28 2025-06-30 13F PEPSICO Equities 713448108 13,496 -13 -0.10 1,782 -12.00 0.8225
2025-04-29 2025-03-31 13F PEPSICO Equities 713448108 13,509 4,322 47.04 2,026 45.06 0.9659
2025-01-31 2024-12-31 13F PEPSICO Equities 713448108 9,187 0 0.00 1,397 -10.63 0.7189
2024-11-13 2024-09-30 13F PEPSICO Equities 713448108 9,187 245 2.74 1,562 5.97 0.8026
2024-07-31 2024-06-30 13F PEPSICO Equities 713448108 8,942 30 0.34 1,475 -5.45 1.0163
2024-05-13 2024-03-31 13F PEPSICO Equities 713448108 8,912 1,494 20.14 1,560 23.83 0.9089
2024-01-31 2023-12-31 13F PEPSICO Equities 713448108 7,418 -19 -0.26 1,260 -0.08 0.8126
2023-11-09 2023-09-30 13F PEPSICO Equities 713448108 7,437 149 2.04 1,260 -6.60 0.9347
2023-08-10 2023-06-30 13F PEPSICO Equities 713448108 7,288 -53 -0.72 1,350 0.82 0.9763
2023-04-24 2023-03-31 13F PEPSICO Equities 713448108 7,341 803 12.28 1,338 13.29 1.0302
2023-02-15 2022-12-31 13F PEPSICO Equities 713448108 6,538 -184 -2.74 1,181 7.66 1.0439
2022-11-07 2022-09-30 13F PEPSICO Equities 713448108 6,722 -512 -7.08 1,097 -9.04 1.0539
2022-07-27 2022-06-30 13F PEPSICO Equities 713448108 7,234 -421 -5.50 1,206 -5.93 1.0750
2022-05-12 2022-03-31 13F PEPSICO Equities 713448108 7,655 -408 -5.06 1,282 -8.43 0.9532
2022-01-28 2021-12-31 13F PEPSICO Equities 713448108 8,063 -225 -2.71 1,400 12.36 0.9615
2021-11-03 2021-09-30 13F PEPSICO Equities 713448108 8,288 -78 -0.93 1,246 0.56 0.9509
2021-08-10 2021-06-30 13F PEPSICO Equities 713448108 8,366 271 3.35 1,239 8.30 0.9654
2021-05-07 2021-03-31 13F PEPSICO Equities 713448108 8,095 -23 -0.28 1,144 -4.83 0.9607
2021-02-10 2020-12-31 13F PEPSICO Equities 713448108 8,118 -1,615 -16.59 1,202 -10.63 1.0326
2020-11-02 2020-09-30 13F PEPSICO Equities 713448108 9,733 0 0.00 1,345 4.67 1.2222
2020-08-11 2020-06-30 13F PEPSICO Equities 713448108 9,733 -60 -0.61 1,285 9.45 1.2483
2020-05-06 2020-03-31 13F PEPSICO Equities 713448108 9,793 -185 -1.85 1,174 -13.80 1.4479
2020-02-14 2019-12-31 13F PEPSICO Equities 713448108 9,978 9,978 1,362 1.3732
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.