PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership56,344 shares
Latest Disclosed Value $ 8,749,660
Engineers Gate Manager LP reports 260.81% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 56,344 shares of PepsiCo, Inc. (DE:PEP) valued at $7,621,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,616 shares of PepsiCo, Inc.. This represents a change in shares of 260.81% during the quarter. The current value of the position is $6,873,968 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 56,344 40,728 260.81 8,750 290.41 0.1094
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 15,616 -50,812 -76.49 2,241 -75.98 0.0266
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 66,428 -8,940 -11.86 9,329 -6.25 0.1068
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 75,368 17,629 30.53 9,952 14.95 0.1238
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 57,739 16,409 39.70 8,657 37.76 0.1459
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 41,330 33,449 424.43 6,285 368.96 0.1094
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 7,881 -867 -9.91 1,340 -7.07 0.0262
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 8,748 -14,838 -62.91 1,443 -65.06 0.0325
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 23,586 10,420 79.14 4,128 84.57 0.1087
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 13,166 5,752 77.58 2,236 78.03 0.0638
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 7,414 7,414 1,256 0.0464
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 0 -4,339 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 4,339 377 9.52 791 10.63 0.0330
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 3,962 3,962 716 0.0430
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 0 -23,340 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 23,340 16,978 266.87 3,890 265.26 0.1426
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 6,362 282 4.64 1,065 0.85 0.0417
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 6,080 2,729 81.44 1,056 109.52 0.0475
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 3,351 -1,823 -35.23 504 -34.29 0.0287
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 5,174 -1,613 -23.77 767 -20.10 0.0493
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 6,787 4,057 148.61 960 137.04 0.0476
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 2,730 2,730 405 0.0176
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 0 -11,484 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PEPSICO COM 713448108 11,484 6,917 151.46 1,519 177.19 0.0773
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 4,567 -6,467 -58.61 548 -63.66 0.0395
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 11,034 11,034 1,508 0.0663
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 0 -50,700 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 50,700 50,700 6,213 0.3762
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 0 -60,772 -100.00 0 -100.00
2018-02-01 2017-12-31 13F PEPSICO COM 713448108 60,772 60,772 7,288 0.5003
2017-05-05 2017-03-31 13F PEPSICO COM 713448108 0 -21,063 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 21,063 8,163 63.28 2,204 57.09 0.2365
2016-11-09 2016-09-30 13F PEPSICO COM 713448108 12,900 -16,500 -56.12 1,403 -54.96 0.1461
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 29,400 19,300 191.09 3,115 200.97 0.2235
2016-05-09 2016-03-31 13F PEPSICO COM 713448108 10,100 10,100 0.00 1,035 0.0807
2016-02-05 2015-12-31 13F PEPSICO COM 713448108 0 0 0 0.0000
2015-05-15 2015-03-31 13F PEPSICO COM 713448108 0 -13,500 -100.00 0 -100.00
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 13,500 13,500 1,277 0.3636
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.