PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership19,736 shares
Latest Disclosed Value $ 3,064,852
Excalibur Management Corp reports 0.18% decrease in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 19,736 shares of PepsiCo, Inc. (DE:PEP) valued at $2,669,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,772 shares of PepsiCo, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $2,407,792 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)
2026-05-05 2026-03-31 13F PEPSICO COM 713448108 19,736 -36 -0.18 3,065 8.00 1.1006
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 19,772 1,466 8.01 2,838 10.39 1.0231
2025-11-10 2025-09-30 13F PEPSICO COM 713448108 18,306 742 4.22 2,571 10.82 0.9329
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 17,564 1,066 6.46 2,319 -6.23 0.8701
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 16,498 289 1.78 2,474 0.37 0.9725
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 16,209 306 1.92 2,465 -8.88 0.9790
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 15,903 -136 -0.85 2,704 2.23 1.0311
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 16,039 274 1.74 2,645 -4.13 1.0790
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 15,765 1,422 9.91 2,759 13.12 1.1676
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 14,343 306 2.18 2,440 2.57 1.1458
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 14,037 5 0.04 2,378 -8.50 1.2368
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 14,032 -1,169 -7.69 2,599 -6.21 1.3239
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 15,201 -112 -0.73 2,771 0.18 1.4367
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 15,313 -216 -1.39 2,766 9.11 1.4460
2022-11-04 2022-09-30 13F PEPSICO INC COM Stock 713448108 15,529 -315 -1.99 2,535 -4.01 1.4190
2022-07-25 2022-06-30 13F PEPSICO INC COM Stock 713448108 15,844 -1,259 -7.36 2,641 -7.75 1.3742
2022-05-03 2022-03-31 13F PEPSICO INC COM Stock 713448108 17,103 -221 -1.28 2,863 -4.85 1.2406
2022-02-10 2021-12-31 13F PEPSICO INC COM Stock 713448108 17,324 -447 -2.52 3,009 12.57 1.2144
2021-10-28 2021-09-30 13F PEPSICO INC COM Stock 713448108 17,771 -83 -0.46 2,673 1.06 1.1711
2021-07-26 2021-06-30 13F PEPSICO INC COM Stock 713448108 17,854 -295 -1.63 2,645 3.04 1.1979
2021-05-03 2021-03-31 13F PEPSICO INC COM Stock 713448108 18,149 347 1.95 2,567 -2.77 1.2659
2021-01-26 2020-12-31 13F PEPSICO INC COM Stock 713448108 17,802 -763 -4.11 2,640 2.60 1.4181
2020-11-02 2020-09-30 13F PEPSICO INC COM Stock 713448108 18,565 -405 -2.13 2,573 2.55 1.5592
2020-08-14 2020-06-30 13F PEPSICO INC COM Stock 713448108 18,970 115 0.61 2,509 10.82 1.6708
2020-05-15 2020-03-31 13F PEPSICO INC COM Stock 713448108 18,855 -68 -0.36 2,264 -12.45 1.7471
2020-02-04 2019-12-31 13F PEPSICO COM 713448108 18,923 1,528 8.78 2,586 8.43 1.6904
2019-10-21 2019-09-30 13F PEPSICO COM 713448108 17,395 -25 -0.14 2,385 4.42 2.1409
2019-07-26 2019-06-30 13F PEPSICO COM 713448108 17,420 -1,288 -6.88 2,284 -0.39 2.1051
2019-04-24 2019-03-31 13F PEPSICO COM 713448108 18,708 -238 -1.26 2,293 9.56 2.1623
2019-01-28 2018-12-31 13F PEPSICO COM 713448108 18,946 -215 -1.12 2,093 -2.29 2.1145
2018-10-25 2018-09-30 13F PEPSICO COM 713448108 19,161 -3,405 -15.09 2,142 -12.82 1.8295
2018-07-26 2018-06-30 13F PEPSICO COM 713448108 22,566 -50 -0.22 2,457 -0.49 1.9558
2018-04-23 2018-03-31 13F PEPSICO COM 713448108 22,616 -628 -2.70 2,469 -11.41 2.0073
2018-01-22 2017-12-31 13F PEPSICO COM 713448108 23,244 -252 -1.07 2,787 6.46 2.3404
2017-10-25 2017-09-30 13F PEPSICO COM 713448108 23,496 -986 -4.03 2,618 -7.39 2.2242
2017-07-24 2017-06-30 13F PEPSICO COM 713448108 24,482 -1,415 -5.46 2,827 -2.42 2.5332
2017-04-25 2017-03-31 13F PEPSICO COM 713448108 25,897 -275 -1.05 2,897 5.81 2.5790
2017-01-25 2016-12-31 13F PEPSICO COM 713448108 26,172 -185 -0.70 2,738 -4.50 2.4933
2016-10-25 2016-09-30 13F PEPSICO COM 713448108 26,357 -550 -2.04 2,867 0.56 2.7204
2016-07-25 2016-06-30 13F PEPSICO COM 713448108 26,907 -205 -0.76 2,851 2.63 2.4514
2016-04-25 2016-03-31 13F PEPSICO COM 713448108 27,112 -95 -0.35 2,778 2.17 2.4886
2016-01-26 2015-12-31 13F PEPSICO COM 713448108 27,207 -16 -0.06 2,719 5.92 2.5287
2015-10-23 2015-09-30 13F PEPSICO COM 713448108 27,223 -10 -0.04 2,567 0.98 2.5675
2015-07-24 2015-06-30 13F PEPSICO COM 713448108 27,233 22 0.08 2,542 -2.31 2.3785
2015-04-29 2015-03-31 13F PEPSICO COM 713448108 27,211 27,211 0.00 2,602 2.5166
2015-01-26 2014-12-31 13F PEPSICO COM 713448108 0 -28,341 -100.00 0 -100.00
2014-10-23 2014-09-30 13F PEPSICO COM 713448108 28,341 -115 -0.40 2,638 3.78 2.7123
2014-07-23 2014-06-30 13F PEPSICO COM 713448108 28,456 -135 -0.47 2,542 6.49 2.6534
2014-04-24 2014-03-31 13F PEPSICO COM 713448108 28,591 -1,058 -3.57 2,387 -2.93 2.6151
2014-01-31 2013-12-31 13F PEPSICO COM 713448108 29,649 -138 -0.46 2,459 3.84 2.6823
2013-11-04 2013-09-30 13F PEPSICO COM 713448108 29,787 135 0.46 2,368 -2.35 2.7800
2013-08-09 2013-06-30 13F PEPSICO COM 713448108 29,652 29,652 2,425 3.0096
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.