PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership215,996 shares
Latest Disclosed Value $ 33,541,983
Fiduciary Trust Co reports 3.05% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 215,996 shares of PepsiCo, Inc. (DE:PEP) valued at $29,215,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 222,791 shares of PepsiCo, Inc.. This represents a change in shares of -3.05% during the quarter. The current value of the position is $26,351,512 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 215,996 -6,795 -3.05 33,542 4.90 0.2308
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 222,791 -5,414 -2.37 31,975 -0.23 0.3635
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 228,205 -2,206 -0.96 32,049 5.34 0.3631
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 230,411 -21,378 -8.49 30,423 -19.42 0.3743
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 251,789 -15,890 -5.94 37,753 -7.25 0.4944
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 267,679 -22,526 -7.76 40,703 -17.52 0.5374
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 290,205 -2,102 -0.72 49,349 2.36 0.6892
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 292,307 -4,463 -1.50 48,210 -7.18 0.7237
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 296,770 -3,848 -1.28 51,938 1.73 0.7969
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 300,618 2,134 0.71 51,057 0.95 0.8530
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 298,484 -4,030 -1.33 50,575 -9.74 0.9248
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 302,514 -829 -0.27 56,032 1.32 0.9873
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 303,343 892 0.29 55,299 1.21 1.0256
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 302,451 -254 -0.08 54,641 10.56 1.0632
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 302,705 147 0.05 49,420 -1.99 1.0694
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 302,558 -1,326 -0.44 50,424 -0.87 1.0621
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 303,884 -4,705 -1.52 50,864 -5.11 0.9119
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 308,589 -2,074 -0.67 53,605 14.72 0.8814
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 310,663 -2,603 -0.83 46,727 0.67 0.8315
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 313,266 9,364 3.08 46,417 7.98 0.8984
2021-05-19 2021-03-31 13F PEPSICO COM 713448108 303,902 -10,199 -3.25 42,987 -7.72 0.8723
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 314,101 15,047 5.03 46,581 12.38 0.9708
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 299,054 -2,435 -0.81 41,449 3.95 0.9766
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 301,489 -1,753 -0.58 39,875 9.49 0.9868
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 303,242 -306 -0.10 36,419 -12.21 1.0568
2020-02-04 2019-12-31 13F PEPSICO COM 713448108 303,548 -10,877 -3.46 41,485 -3.76 0.9675
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 314,425 694 0.22 43,108 4.78 1.0819
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 313,731 -25,056 -7.40 41,140 -0.91 1.0793
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 338,787 -43,131 -11.29 41,518 -1.60 1.1159
2019-01-29 2018-12-31 13F PEPSICO COM 713448108 381,918 1,087 0.29 42,194 -0.90 1.2925
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 380,831 -8,616 -2.21 42,577 0.42 1.1950
2018-08-03 2018-06-30 13F PEPSICO COM 713448108 389,447 -2,994 -0.76 42,400 -1.02 1.2836
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 392,441 -1,774 -0.45 42,835 -9.39 1.3235
2018-01-29 2017-12-31 13F PEPSICO COM 713448108 394,215 -908 -0.23 47,274 7.37 1.4053
2017-11-02 2017-09-30 13F PEPSICO COM 713448108 395,123 421 0.11 44,028 -3.41 1.3548
2017-08-09 2017-06-30 13F PEPSICO COM 713448108 394,702 6,325 1.63 45,584 4.93 1.3974
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 388,377 -5,041 -1.28 43,444 5.54 1.3276
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 393,418 8,175 2.12 41,163 -1.77 1.3338
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 385,243 -1,301 -0.34 41,903 2.33 1.4350
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 386,544 -758 -0.20 40,950 3.17 1.4386
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 387,302 36,155 10.30 39,691 13.12 1.4033
2016-02-03 2015-12-31 13F PEPSICO INC COM COMMON 713448108 351,147 -572 -0.16 35,086 5.79 1.4877
2015-11-10 2015-09-30 13F PEPSICO INC COM COMMON 713448108 351,719 10,493 3.08 33,167 -20.75 1.4955
2015-08-10 2015-06-30 13F PEPSICO INC COM Common 713448108 341,226 -6,607 -1.90 41,849 25.83 1.7411
2015-04-28 2015-03-31 13F PEPSICO INC COM COMMON 713448108 347,833 -2,788 -0.80 33,259 0.31 1.3772
2015-01-26 2014-12-31 13F PEPSICO INC COM Common 713448108 350,621 -2,121 -0.60 33,155 0.97 1.3935
2014-11-03 2014-09-30 13F PEPSICO INC COM Common 713448108 352,742 -5,676 -1.58 32,838 2.55 1.4483
2014-07-25 2014-06-30 13F PEPSICO INC COM Common 713448108 358,418 -22,539 -5.92 32,021 0.67 1.3696
2014-05-13 2014-03-31 13F PEPSICO INC COM Common 713448108 380,957 -24,362 -6.01 31,809 -5.38 1.4076
2014-02-19 2013-12-31 13F PEPSICO INC COM Common 713448108 405,319 -4,502 -1.10 33,616 3.18 1.4865
2013-10-31 2013-09-30 13F/A-1 PEPSICO INC COM Common 713448108 409,821 -14,369 32,581 1.5004
2013-11-06 2013-09-30 13F/A-2 PEPSICO INC COM Common 713448108 409,821 -14,369 -3.39 32,581 -6.09 1.5004
2013-10-29 2013-09-30 13F PEPSICO INC COM Common 713448108 409,821 32,581
2013-08-08 2013-06-30 13F PEPSICO INC COM Common 713448108 424,190 424,190 34,694 1.6059
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.