PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionGeneral Partner, Inc.
Latest Disclosed Ownership5,568 shares
Latest Disclosed Value $ 864,655
General Partner, Inc. ownership in PEP / PepsiCo, Inc.

On April 8, 2026 - General Partner, Inc. filed a 13F-HR form disclosing ownership of 5,568 shares of PepsiCo, Inc. (DE:PEP) valued at $753,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 5,568 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $679,296 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)
2026-04-08 2026-03-31 13F PepsiCo CL 713448108 5,568 0 0.00 865 8.14 0.3353
2026-01-06 2025-12-31 13F PepsiCo CL 713448108 5,568 0 0.00 799 2.30 0.4531
2025-10-08 2025-09-30 13F PepsiCo CL 713448108 5,568 0 0.00 782 6.26 0.4305
2025-07-07 2025-06-30 13F PepsiCo CL 713448108 5,568 0 0.00 735 -11.87 0.4308
2025-04-04 2025-03-31 13F PepsiCo CL 713448108 5,568 0 0.00 835 -1.42 0.5438
2025-01-03 2024-12-31 13F PepsiCo CL 713448108 5,568 0 0.00 847 -10.57 0.5100
2024-10-02 2024-09-30 13F PepsiCo CL 713448108 5,568 0 0.00 947 3.05 0.5882
2024-07-05 2024-06-30 13F PepsiCo CL 713448108 5,568 25 0.45 918 -5.36 0.5867
2024-04-01 2024-03-31 13F PepsiCo CL 713448108 5,543 1,568 39.45 970 42.23 0.6094
2024-01-08 2023-12-31 13F PepsiCo CL 713448108 3,975 0 0.00 683 4.92 0.5736
2023-10-10 2023-09-30 13F PEPSICO CL 713448108 3,975 0 0.00 651 -11.68 0.5810
2023-07-03 2023-06-30 13F PEPSICO CL 713448108 3,975 0 0.00 736 0.96 0.6136
2023-04-07 2023-03-31 13F PEPSICO CL 713448108 3,975 44 1.12 730 2.68 0.6415
2023-01-05 2022-12-31 13F PEPSICO CL 713448108 3,931 3,931 710 0.6533
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.