PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership7,896,354 shares
Latest Disclosed Value $ 1,226,224,917
Fmr Llc reports 17.58% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 7,896,354 shares of PepsiCo, Inc. (DE:PEP) valued at $1,068,060,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,715,820 shares of PepsiCo, Inc.. This represents a change in shares of 17.58% during the quarter. The current value of the position is $963,355,188 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 7,896,354 1,180,534 17.58 1,226,225 27.22 0.0128
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 6,715,820 794,468 13.42 963,854 15.90 0.0491
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 5,921,352 405,976 7.36 831,595 14.19 0.0432
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 5,515,376 -449,447 -7.53 728,250 -18.57 0.0411
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 5,964,823 121,120 2.07 894,365 0.65 0.0571
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 5,843,703 -880,761 -13.10 888,593 -22.29 0.0530
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 6,724,464 281,318 4.37 1,143,495 7.61 0.0696
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 6,443,146 -294,453 -4.37 1,062,668 -9.88 0.0680
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 6,737,599 -1,399,521 -17.20 1,179,147 -14.68 0.0792
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 8,137,120 -2,125,375 -20.71 1,382,009 -20.52 0.1062
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 10,262,495 -1,555,292 -13.16 1,738,877 -20.56 0.1503
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 11,817,787 99,695 0.85 2,188,891 2.47 0.1835
2023-08-11 2023-03-31 13F/A-1 PEPSICO COM 713448108 11,718,092 -58,875 -0.50 2,136,208 0.40 0.1954
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 11,718,092 -58,875 2,136,208 0.0389
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 11,776,967 1,030,912 9.59 2,127,627 21.27 0.2113
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 10,746,055 798,448 8.03 1,754,400 5.82 0.1830
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 9,947,607 902,261 9.97 1,657,869 9.50 0.1652
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 9,045,346 423,812 4.92 1,514,011 1.09 0.1210
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 8,621,534 1,401,841 19.42 1,497,647 37.92 0.1106
2022-02-14 2021-09-30 13F/A-1 PEPSICO COM 713448108 7,219,693 256,053 3.68 1,085,913 5.24 0.0861
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 7,219,693 256,053 1,085,913 0.0861
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 6,963,640 -887,647 -11.31 1,031,803 -7.09 0.0808
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 7,851,287 -4,256,960 -35.16 1,110,565 -38.15 0.0948
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 12,108,247 -83,535 -0.69 1,795,653 6.27 0.1598
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 12,191,782 -3,154,175 -20.55 1,689,780 -16.75 0.1708
2020-08-24 2020-06-30 13F/A-1 PEPSICO COM 713448108 15,345,957 -1,210,330 -7.31 2,029,657 2.07 0.2232
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 15,345,957 -1,210,330 2,029,657 49,862.7330
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 16,556,287 2,212,312 15.42 1,988,410 1.43 0.2754
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 14,343,975 -1,269,788 -8.13 1,960,391 -8.42 0.2163
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 15,613,763 615,722 4.11 2,140,648 8.85 0.2567
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 14,998,041 4,045,828 36.94 1,966,693 46.53 0.2297
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 10,952,213 84,974 0.78 1,342,194 11.79 0.1608
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 10,867,239 2,243,717 26.02 1,200,613 24.53 0.1645
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 8,623,522 -1,505,608 -14.86 964,109 -12.57 0.1085
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 10,129,130 471,913 4.89 1,102,759 4.62 0.1302
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 9,657,217 -789,053 -7.55 1,054,086 -15.86 0.1251
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 10,446,270 2,802,947 36.67 1,252,717 47.09 0.1468
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 7,643,323 -400,097 -4.97 851,695 -8.31 0.1030
2017-08-29 2017-06-30 13F/A-1 PEPSICO COM 713448108 8,043,420 618,813 8.33 928,934 11.85 0.1155
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 8,043,420 618,813 928,934
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 7,424,607 -872,630 -10.52 830,516 -4.33 0.1055
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 8,297,237 -4,193,305 -33.57 868,140 -36.10 0.1160
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 12,490,542 388,940 3.21 1,358,597 5.97 0.1809
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 12,101,602 -533,973 -4.23 1,282,044 -0.99 0.1750
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 12,635,575 -630,403 -4.75 1,294,894 -2.31 0.1792
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 13,265,978 -2,140,864 -13.90 1,325,537 -8.76 0.1783
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 15,406,842 -204,526 -1.31 1,452,865 -0.30 0.2068
2015-08-25 2015-06-30 13F/A-1 PEPSICO COM 713448108 15,611,368 -159,931 -1.01 1,457,164 -3.37 0.1868
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 15,611,368 1,457,164
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 15,771,299 212,903 1.37 1,508,052 2.50 0.1921
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 15,558,396 -2,111,800 -11.95 1,471,201 -10.56 0.1914
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 17,670,196 401,856 2.33 1,644,919 6.62 0.2228
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 17,268,340 820,884 4.99 1,542,754 12.33 0.2068
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 16,447,456 1,282,781 8.46 1,373,363 9.19 0.1907
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 15,164,675 -1,531,828 -9.17 1,257,758 -5.24 0.1777
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 16,696,503 -1,561,241 -8.55 1,327,372 -11.11 0.2034
2013-09-24 2013-06-30 13F/A-1 PEPSICO COM 713448108 18,257,744 18,257,744 1,493,301 0.2444
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 18,257,744 1,493,301 0.2444
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.