PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership678,813 shares
Latest Disclosed Value $ 105,412,871
Asset Management One Co., Ltd. reports 6.09% increase in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 678,813 shares of PepsiCo, Inc. (DE:PEP) valued at $91,816,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 639,840 shares of PepsiCo, Inc.. This represents a change in shares of 6.09% during the quarter. The current value of the position is $82,815,186 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 678,813 38,973 6.09 105,413 14.23 0.3109
2026-01-27 2025-12-31 13F PEPSICO COM 713448108 639,840 -7,094 -1.10 92,284 1.57 0.2566
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 646,934 9,964 1.56 90,855 8.03 0.2632
2025-07-31 2025-06-30 13F PEPSICO COM 713448108 636,970 6,064 0.96 84,106 -11.09 0.2637
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 630,906 21,859 3.59 94,598 1.59 0.3272
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 609,047 -9,271 -1.50 93,117 -11.44 0.3199
2024-10-30 2024-09-30 13F PEPSICO COM 713448108 618,318 3,591 0.58 105,145 3.71 0.3742
2024-07-18 2024-06-30 13F PEPSICO COM 713448108 614,727 -33,898 -5.23 101,387 -10.68 0.3879
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 648,625 -38,320 -5.58 113,516 -2.45 0.4375
2024-01-24 2023-12-31 13F PEPSICO COM 713448108 686,945 -12,893 -1.84 116,365 -1.87 0.4684
2023-10-19 2023-09-30 13F PEPSICO COM 713448108 699,838 -11,179 -1.57 118,581 -9.96 0.5279
2023-07-31 2023-06-30 13F PEPSICO COM 713448108 711,017 -15,030 -2.07 131,695 -0.50 0.5574
2023-04-25 2023-03-31 13F PEPSICO COM 713448108 726,047 26,534 3.79 132,358 4.00 0.5999
2023-02-06 2022-12-31 13F PEPSICO COM 713448108 699,513 -573 -0.08 127,263 11.35 0.6202
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 700,086 -10,840 -1.52 114,296 -3.53 0.5815
2022-07-29 2022-06-30 13F PEPSICO COM 713448108 710,926 15,502 2.23 118,482 1.79 0.5564
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 695,424 -40,205 -5.47 116,400 -8.53 0.4544
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 735,629 -13,249 -1.77 127,261 12.98 0.4434
2021-11-02 2021-09-30 13F PEPSICO COM 713448108 748,878 1,602 0.21 112,639 1.73 0.4318
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 747,276 -49,019 -6.16 110,722 -1.70 0.4120
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 796,295 -13,394 -1.65 112,636 -5.66 0.4473
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 809,689 821 0.10 119,388 6.49 0.4917
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 808,868 -21,740 -2.62 112,109 2.05 0.5153
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 830,608 -85,251 -9.31 109,859 -0.13 0.5403
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 915,859 10,210 1.13 109,997 -11.13 0.6423
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 905,649 -2,012 -0.22 123,775 -0.53 0.5579
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 907,661 6,992 0.78 124,439 5.36 0.5995
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 900,669 48,378 5.68 118,105 13.08 0.5801
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 852,291 -1,619,205 -65.52 104,447 -61.72 0.5648
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 2,471,496 71,131 2.96 272,832 1.71 0.6503
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 2,400,365 -336 -0.01 268,251 2.65 0.5506
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 2,400,701 15,286 0.64 261,334 0.37 0.5712
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 2,385,415 31,635 1.34 260,368 -7.73 0.5863
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 2,353,780 -4,986 -0.21 282,188 7.35 0.6226
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 2,358,766 5,719 0.24 262,867 -3.26 0.6171
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 2,353,047 7,839 0.33 271,715 3.56 0.6935
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 2,345,208 -208,048 -8.15 262,375 -1.81 0.6889
2017-05-02 2016-12-31 13F/A-1 PEPSICO COM 713448108 2,553,256 2,229,568 688.80 267,220 662.27 0.6830
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 2,564,260 268,372
2016-11-07 2016-09-30 13F PEPSICO Com 713448108 323,688 26,583 8.95 35,056 12.90 0.5208
2016-08-03 2016-06-30 13F PEPSICO Com 713448108 297,105 -31,622 -9.62 31,050 -7.92 0.4659
2016-05-05 2016-03-31 13F PEPSICO Com 713448108 328,727 53,737 19.54 33,719 21.72 0.4922
2016-01-28 2015-12-31 13F PEPSICO Com 713448108 274,990 85,334 44.99 27,702 56.55 0.4135
2015-11-12 2015-09-30 13F PEPSICO Com 713448108 189,656 9,756 5.42 17,695 5.07 0.2693
2015-08-06 2015-06-30 13F PEPSICO Com 713448108 179,900 -5,463 -2.95 16,841 -5.68 0.2333
2015-05-11 2015-03-31 13F PEPSICO Com 713448108 185,363 -32,500 -14.92 17,855 -14.92 0.2205
2015-02-09 2014-12-31 13F PEPSICO Com 713448108 217,863 -9,944 -4.37 20,985 -1.09 0.2723
2014-11-05 2014-09-30 13F PEPSICO Com 713448108 227,807 14,746 6.92 21,217 12.03 0.2930
2014-08-12 2014-06-30 13F PEPSICO Com 713448108 213,061 -27,708 -11.51 18,939 -5.37 0.2827
2014-05-05 2014-03-31 13F PEPSICO Com 713448108 240,769 17,883 8.02 20,013 8.50 0.3154
2014-02-05 2013-12-31 13F/A-1 PEPSICO COM 713448108 222,886 -27,787 -11.08 18,446 -8.06 0.2859
2014-01-29 2013-12-31 13F PEPSICO COM 713448108 222,886 18,446
2014-02-05 2013-09-30 13F/A-1 PEPSICO COM 713448108 250,673 10,819 4.51 20,063 2.32 0.3019
2013-11-06 2013-09-30 13F PEPSICO Com 713448108 250,673 20,063
2014-02-12 2013-06-30 13F/A-1 PEPSICO COM 713448108 239,854 239,854 19,608 0.3184
2013-08-05 2013-06-30 13F PEPSICO Com 713448108 239,854 19,608
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.