PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership3,262 shares
Latest Disclosed Value $ 506,482
Fagan Associates, Inc. reports 0.12% increase in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 3,262 shares of PepsiCo, Inc. (DE:PEP) valued at $441,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,258 shares of PepsiCo, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $397,964 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 3,262 4 0.12 506 8.35 0.0704
2026-01-30 2025-12-31 13F PEPSICO COM 713448108 3,258 -170 -4.96 468 -2.91 0.0623
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 3,428 -7 -0.20 481 6.18 0.0665
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 3,435 -8 -0.23 454 -12.21 0.0702
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 3,443 -10 -0.29 516 -1.71 0.0861
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 3,453 0 0.00 525 -10.56 0.0834
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 3,453 2 0.06 587 3.16 0.0986
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 3,451 103 3.08 569 -2.74 0.0996
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 3,348 26 0.78 586 3.72 0.1098
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 3,322 -129 -3.74 564 -3.42 0.1226
2023-10-31 2023-09-30 13F PEPSICO COM 713448108 3,451 43 1.26 585 -7.45 0.1414
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 3,408 -13 -0.38 631 1.28 0.1532
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 3,421 250 7.88 624 8.73 0.1552
2023-01-26 2022-12-31 13F PEPSICO COM 713448108 3,171 582 22.48 573 35.46 0.1528
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 2,589 1 0.04 423 -1.86 0.1182
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 2,588 11 0.43 431 0.00 0.1151
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 2,577 -15 -0.58 431 -4.22 0.0884
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 2,592 1 0.04 450 15.38 0.0854
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 2,591 2 0.08 390 1.56 0.0848
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 2,589 1 0.04 384 4.92 0.0820
2021-05-06 2021-03-31 13F PEPSICO COM 713448108 2,588 -39 -1.48 366 -6.15 0.0856
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 2,627 2 0.08 390 7.14 0.0980
2020-11-02 2020-09-30 13F PEPSICO COM 713448108 2,625 1 0.04 364 4.90 0.1042
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 2,624 2 0.08 347 10.16 0.1107
2020-05-05 2020-03-31 13F PEPSICO COM 713448108 2,622 1 0.04 315 -12.01 0.1251
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 2,621 15 0.58 358 0.28 0.1161
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 2,606 922 54.75 357 61.54 0.1378
2019-07-12 2019-06-30 13F PEPSICO COM 713448108 1,684 1 0.06 221 7.28 0.0898
2019-05-01 2019-03-31 13F PEPSICO COM 713448108 1,683 1,683 206 0.0882
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.