PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership3,548 shares
Latest Disclosed Value $ 551
FDx Advisors, Inc. reports 79.10% increase in ownership of PEP / PepsiCo, Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,548 shares of PepsiCo, Inc. (DE:PEP) valued at $479,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,981 shares of PepsiCo, Inc.. The current value of the position is $432,856 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)
2026-05-01 2026-03-31 13F PEPSICO INC COM Common Stock 713448108 3,548 1,567 79.10 1 0.1759
2026-02-10 2025-12-31 13F PEPSICO INC COM Common Stock 713448108 1,981 92 4.87 0 0.1448
2025-11-04 2025-09-30 13F PEPSICO INC COM Common Stock 713448108 1,889 251 15.32 0 0.0827
2025-08-07 2025-06-30 13F PEPSICO INC COM Common Stock 713448108 1,638 289 21.42 0 0.0660
2025-05-01 2025-03-31 13F PEPSICO INC COM Common Stock 713448108 1,349 -19 -1.39 0 0.0657
2025-02-03 2024-12-31 13F PEPSICO INC COM Common Stock 713448108 1,368 25 1.86 0 0.0608
2024-11-04 2024-09-30 13F PEPSICO INC COM Common Stock 713448108 1,343 1,343 0 0.0621
2024-08-02 2024-06-30 13F PEPSICO INC COM Common Stock 713448108 0 -21,234 -100.00 0 -100.00
2024-05-03 2024-03-31 13F PEPSICO INC COM Common Stock 713448108 21,234 -5,215 -19.72 4 -25.00 0.5640
2024-02-13 2023-12-31 13F PEPSICO INC COM Common Stock 713448108 26,449 -8,891 -25.16 4 -20.00 0.3473
2023-11-02 2023-09-30 13F PEPSICO INC COM Common Stock 713448108 35,340 -6,641 -15.82 6 -28.57 0.4969
2023-07-17 2023-06-30 13F PEPSICO INC COM Common Stock 713448108 41,981 -17,735 -29.70 8 -30.00 0.4265
2023-05-22 2023-03-31 13F PEPSICO INC COM Common Stock 713448108 59,716 0 0.00 11 0.00 0.4691
2023-02-10 2022-12-31 13F PEPSICO INC COM Common Stock 713448108 59,716 4,436 8.02 11 -99.89 0.4691
2022-11-10 2022-09-30 13F PEPSICO INC COM Common Stock 713448108 55,280 513 0.94 9,025 -1.12 0.4047
2022-08-03 2022-06-30 13F PEPSICO INC COM Common Stock 713448108 54,767 1,509 2.83 9,127 2.39 0.3426
2022-05-03 2022-03-31 13F PEPSICO INC COM Common Stock 713448108 53,258 -27,118 -33.74 8,914 -36.16 0.3020
2022-02-01 2021-12-31 13F PEPSICO INC COM Common Stock 713448108 80,376 -1,410 -1.72 13,962 13.49 0.3861
2021-10-08 2021-09-30 13F PEPSICO INC COM 713448108 81,786 3,730 4.78 12,302 6.36 0.3920
2021-08-05 2021-06-30 13F PEPSICO INC COM Common Stock 713448108 78,056 6,860 9.64 11,566 14.84 0.3842
2021-04-14 2021-03-31 13F/A-1 PEPSICO INC COM Common Stock 713448108 71,196 2,908 4.26 10,071 -0.55 0.3799
2021-04-13 2021-03-31 13F PEPSICO INC COM Common Stock 713448108 10,071 -58,217 71,196 303,582.7420
2021-02-08 2020-12-31 13F PEPSICO INC COM Common Stock 713448108 68,288 6,908 11.25 10,127 19.04 0.4175
2020-11-12 2020-09-30 13F PERCEPTRON INC COM Common Stock 713448108 61,380 6,310 11.46 8,507 16.79 0.3983
2020-07-22 2020-06-30 13F PEPSICO INC COM Common Stock 713448108 55,070 11,447 26.24 7,284 39.03 0.3816
2020-05-22 2020-03-31 13F/A-1 PEPSICO INC COM Common Stock 713448108 43,623 6,756 18.33 5,239 3.97 0.3407
2020-05-13 2020-03-31 13F PEPSICO INC COM Common Stock 713448108 34,650 -2,217 353 20,867.2130
2020-02-12 2019-12-31 13F PEPSICO INC COM Common Stock 713448108 36,867 9,986 37.15 5,039 36.74 0.2783
2019-11-07 2019-09-30 13F PEPSICO INC COM Common Stock 713448108 26,881 -11,961 -30.79 3,685 -27.65 0.2550
2019-07-19 2019-06-30 13F PEPSICO INC COM Common Stock 713448108 38,842 -1,808 -4.45 5,093 2.23 0.1996
2019-05-14 2019-03-31 13F PEPSICO INC COM Common Stock 713448108 40,650 10,232 33.64 4,982 48.23 0.2020
2019-04-29 2018-12-31 13F/A-1 PEPSICO INC COM Common Stock 713448108 30,418 -13,780 -31.18 3,361 -31.98 0.2762
2019-02-07 2018-12-31 13F PEPSICO INC COM Common Stock 713448108 75,996 31,798 8,396 189,273.1110
2018-11-13 2018-09-30 13F PEPSICO INC COM Common Stock 713448108 44,198 284 0.65 4,941 3.35 0.1835
2018-08-08 2018-06-30 13F PEPSICO INC COM Common Stock 713448108 43,914 -4,902 -10.04 4,781 -10.27 0.1727
2018-05-02 2018-03-31 13F PEPSICO INC COM Common Stock 713448108 48,816 4,062 9.08 5,328 -0.73 0.1589
2018-02-09 2017-12-31 13F PEPSICO INC COM Common Stock 713448108 44,754 -16,953 -27.47 5,367 -21.95 0.1459
2017-11-03 2017-09-30 13F PEPSICO INC COM Common Stock 713448108 61,707 5,977 10.72 6,876 6.84 0.1887
2017-08-11 2017-06-30 13F PEPSICO INC COM Common Stock 713448108 55,730 -9,930 -15.12 6,436 -12.38 0.1906
2017-05-15 2017-03-31 13F PEPSICO INC COM Common Stock 713448108 65,660 4,024 6.53 7,345 13.89 0.2246
2017-02-14 2016-12-31 13F PEPSICO INC COM Common Stock 713448108 61,636 20,174 48.66 6,449 42.99 0.1855
2016-11-14 2016-09-30 13F PEPSICO INC COM Common Stock 713448108 41,462 1,006 2.49 4,510 5.23 0.1875
2016-08-15 2016-06-30 13F PEPSICO INC COM Common Stock 713448108 40,456 -1,882 -4.45 4,286 -1.22 0.1938
2016-05-17 2016-03-31 13F PEPSICO INC COM Common Stock 713448108 42,338 67 0.16 4,339 2.72 0.1981
2016-02-17 2015-12-31 13F PEPSICO Common Stock 713448108 42,271 25,524 152.41 4,224 167.51 0.1917
2015-11-16 2015-09-30 13F PEPSICO Common Stock 713448108 16,747 -7,692 -31.47 1,579 -30.78 0.1357
2015-08-14 2015-06-30 13F PEPSICO Common Stock 713448108 24,439 -1,461 -5.64 2,281 -7.99 0.1132
2015-05-18 2015-03-31 13F/A-1 PEPSICO Common Stock 713448108 25,900 11,699 82.38 2,479 84.59 0.0547
2015-05-15 2015-03-31 13F PEPSICO Common Stock 713448108 24,790 259
2015-02-17 2014-12-31 13F PEPSICO Common Stock 713448108 14,201 -7,219 -33.70 1,343 -32.65 0.0818
2014-11-17 2014-09-30 13F PEPSICO Common Stock 713448108 21,420 3,053 16.62 1,994 21.51 0.1293
2014-08-15 2014-06-30 13F PEPSICO Common Stock 713448108 18,367 13,187 254.58 1,641 278.98 0.1075
2014-05-15 2014-03-31 13F PEPSICO Common Stock 713448108 5,180 2,571 98.54 433 100.46 0.0361
2014-02-14 2013-12-31 13F PEPSICO Common Stock 713448108 2,609 2,609 -50.81 216 -50.23 0.0215
2013-11-13 2013-09-30 13F PEP Common 713448108 0 -5,304 -100.00 0 -100.00
2013-08-13 2013-06-30 13F PEP Common 713448108 5,304 5,304 434 0.0572
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.