PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 93,174
Sofos Investments, Inc. ownership in PEP / PepsiCo, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 600 shares of PepsiCo, Inc. (DE:PEP) valued at $81,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of PepsiCo, Inc.. The current value of the position is $73,200 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)
2026-05-08 2026-03-31 13F PEPSICO COMMON STOCK 713448108 600 600 93 0.0166
2026-02-13 2025-12-31 13F PEPSICO COMMON STOCK 713448108 0 -82 -100.00 0 -100.00
2025-11-14 2025-09-30 13F PEPSICO COMMON STOCK 713448108 82 -518 -86.33 12 -87.64 0.0023
2025-04-30 2025-03-31 13F PEPSICO COMMON STOCK 713448108 600 489 440.54 90 394.44 0.0196
2024-08-06 2024-06-30 13F PEPSICO COMMON STOCK 713448108 111 -30 -21.28 18 -25.00 0.0046
2024-06-26 2024-03-31 13F/A-1 PEPSICO COM 713448108 141 0 0.00 24 0.00 0.0068
2024-05-13 2024-03-31 13F PepsiCo Inc Ordinary Shares COM 713448108 218 77 38 0.0098
2024-06-26 2023-12-31 13F/A-1 PEPSICO COMMON STOCK 713448108 141 -2,117 -93.76 24 -97.11 0.0068
2024-02-15 2023-12-31 13F PEPSICO COMMON STOCK 713448108 2,258 0 830 0.0091
2023-11-16 2023-09-30 13F PEPSICO COMMON STOCK 713448108 2,258 1,962 662.84 830 4,268.42 0.0091
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 296 14 4.96 20 216.67 0.0535
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 282 101 55.80 7 -25.00 0.2011
2023-02-15 2022-12-31 13F PEPSICO Domestic Equities 713448108 181 -634 -77.79 9 0.0448
2022-11-03 2022-09-30 13F PEPSICO Domestic Equities 713448108 815 815 0 0.0008
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 0 -16 -100.00 0 0.0000
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 16 16 0 0.0001
2020-08-13 2020-06-30 13F PEPSICO COMSTOCK 713448108 0 -6 -100.00 0 0.0000
2020-05-12 2020-03-31 13F PEPSICO COMSTOCK 713448108 6 -77 -92.77 1 -100.00 0.0024
2020-02-28 2019-12-31 13F PEPSICO INC COM COM 713448108 83 -208 -71.48 145 262.50 0.0999
2019-10-15 2019-09-30 13F PEPSICO INC COM Stock 713448108 291 -17 -5.52 40 0.00 0.0344
2019-07-26 2019-06-30 13F PEPSICO INC COM Stock 713448108 308 -32 -9.41 40 -2.44 0.0328
2019-04-19 2019-03-31 13F PEPSICO INC COM Stock 713448108 340 79 30.27 41 36.67 0.0332
2018-10-31 2018-09-30 13F PEPSICO INC COM Stock 713448108 261 48 22.54 30 25.00 0.0314
2018-08-14 2018-06-30 13F PEPSICO INC COM Stock 713448108 213 -314 -59.58 24 -52.94 0.0225
2018-05-23 2018-03-31 13F PEPSICO INC COM Stock 713448108 527 527 51 0.0522
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.