PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership12,113,736 shares
Latest Disclosed Value $ 1,881,141,791
Franklin Resources Inc reports 14.27% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 12,113,736 shares of PepsiCo, Inc. (DE:PEP) valued at $1,638,503,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,129,784 shares of PepsiCo, Inc.. This represents a change in shares of -14.27% during the quarter. The current value of the position is $1,477,875,792 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 12,113,736 -2,016,048 -14.27 1,881,142 -7.24 0.0748
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 14,129,784 -930,873 -6.18 2,027,906 -4.12 0.4975
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 15,060,657 -516,416 -3.32 2,115,119 2.84 0.5274
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 15,577,073 2,541,455 19.50 2,056,797 5.23 0.5453
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 13,035,618 -712,785 -5.18 1,954,561 -6.51 0.5624
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 13,748,403 727,087 5.58 2,090,582 -8.83 0.5805
2024-11-27 2024-09-30 13F/A-1 PEPSICO COM 713448108 13,021,316 2,264,445 21.05 2,293,049 29.25 0.6439
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 13,021,316 2,264,445 2,293,049 0.1105
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 10,756,871 876,530 8.87 1,774,130 2.60 0.5454
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 9,880,341 925,390 10.33 1,729,158 13.69 0.5475
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 8,954,951 1,345,065 17.68 1,520,909 17.95 0.7111
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 7,609,886 1,119,821 17.25 1,289,419 7.26 0.6552
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 6,490,065 -70,043 -1.07 1,202,090 0.52 0.5714
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 6,560,108 -101,220 -1.52 1,195,908 -0.63 0.6001
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 6,661,328 -154,885 -2.27 1,203,436 8.14 0.6255
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 6,816,213 91,841 1.37 1,112,814 -0.70 0.6064
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 6,724,372 -2,628,405 -28.10 1,120,683 -28.41 0.5557
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 9,352,777 -2,925,287 -23.83 1,565,452 -26.60 0.6256
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 12,278,064 -242,005 -1.93 2,132,807 13.26 0.7692
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 12,520,069 -806,336 -6.05 1,883,141 -4.63 0.7090
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 13,326,405 -181,863 -1.35 1,974,567 3.34 0.7544
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 13,508,268 -2,707,304 -16.70 1,910,744 -20.54 0.7774
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 16,215,572 1,628,128 11.16 2,404,767 18.94 1.0177
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 14,587,444 4,685,515 47.32 2,021,821 50.13 0.9790
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 9,901,929 -1,234,903 -11.09 1,346,757 0.69 0.6938
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 11,136,832 1,298,838 13.20 1,337,534 -0.52 0.8929
2020-03-11 2019-12-31 13F/A-1 PEPSICO COM 713448108 9,837,994 -123,623 -1.24 1,344,557 -1.55 0.7064
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 9,837,994 -123,623 1,344,557 169,835.9574
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 9,961,617 69,210 0.70 1,365,738 5.28 0.7417
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 9,892,407 -1,277,838 -11.44 1,297,191 -5.24 0.6900
2019-05-15 2019-03-31 13F/A-1 PEPSICO COM 713448108 11,170,245 -1,057,390 -8.65 1,368,914 1.33 0.7332
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 11,170,245 -1,057,390 1,368,914
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 12,227,635 -972,012 -7.36 1,350,910 -8.46 0.8153
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 13,199,647 -838,323 -5.97 1,475,720 -3.44 0.7347
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 14,037,970 -1,233,865 -8.08 1,528,314 -8.32 0.7840
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 15,271,835 -485,838 -3.08 1,666,920 -11.79 0.8450
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 15,757,673 -77,990 -0.49 1,889,660 7.09 0.9068
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 15,835,663 -130,298 -0.82 1,764,567 -4.30 0.8651
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 15,965,961 -211,603 -1.31 1,843,908 1.89 0.9194
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 16,177,564 506,412 3.23 1,809,622 10.36 0.9184
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 15,671,152 340,666 2.22 1,639,677 -1.67 0.8489
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 15,330,486 -4,536,208 -22.83 1,667,495 -20.77 0.8719
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 19,866,694 -836,203 -4.04 2,104,675 -0.80 1.1322
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 20,702,897 -1,463,333 -6.60 2,121,634 -4.21 1.1262
2016-04-27 2015-12-31 13F/A-1 PEPSICO COM 713448108 22,166,230 -1,183,730 -5.07 2,214,850 0.59 1.1213
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 22,166,230 2,214,850
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 23,349,960 1,640,530 7.56 2,201,901 8.66 1.0875
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 21,709,430 43,599 0.20 2,026,357 -2.19 0.9198
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 21,665,831 -79,565 -0.37 2,071,687 0.75 0.9393
2015-02-10 2014-12-31 13F PEPSICO COM 713448108 21,745,396 -540,614 -2.43 2,056,246 -0.88 0.9327
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 22,286,010 -699,244 -3.04 2,074,604 1.03 0.9462
2014-08-12 2014-06-30 13F PEPSICO COM 713448108 22,985,254 4,194,059 22.32 2,053,406 30.88 0.9045
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 18,791,195 2,553,828 15.73 1,568,977 16.51 0.7409
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 16,237,367 -38,930 -0.24 1,346,641 4.07 0.6582
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 16,276,297 2,701,683 19.90 1,293,965 16.55 0.6887
2013-08-09 2013-06-30 13F PEPSICO COM 713448108 13,574,614 13,574,614 1,110,267 0.6338
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.