PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership27,787 shares
Latest Disclosed Value $ 4,315,027
Graybill Bartz & Assoc Ltd reports 1.88% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 27,787 shares of PepsiCo, Inc. (DE:PEP) valued at $3,758,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,275 shares of PepsiCo, Inc.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $3,390,014 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.

Upgrade to unlock premium data and export to Excel .

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 Stock 713448108 27,787 512 1.88 4,315 10.25 1.3104
2026-02-13 2025-12-31 13F PEPSICO Stock 713448108 27,275 2,802 11.45 3,914 13.91 1.1550
2025-11-24 2025-09-30 13F PEPSICO Stock 713448108 24,473 22 0.09 3,437 6.44 1.0566
2025-07-31 2025-06-30 13F PEPSICO Stock 713448108 24,451 223 0.92 3,229 -11.12 1.0543
2025-05-02 2025-03-31 13F PEPSICO Stock 713448108 24,228 7,324 43.33 3,633 26.37 1.2463
2024-10-21 2024-09-30 13F PEPSICO Stock 713448108 16,904 289 1.74 2,875 4.89 1.0654
2024-07-22 2024-06-30 13F PEPSICO Stock 713448108 16,615 76 0.46 2,740 -5.32 1.1122
2024-04-15 2024-03-31 13F PEPSICO Stock 713448108 16,539 441 2.74 2,894 5.85 1.2196
2024-02-08 2023-12-31 13F PEPSICO Stock 713448108 16,098 153 0.96 2,734 1.22 1.2104
2023-11-03 2023-09-30 13F PEPSICO Stock 713448108 15,945 130 0.82 2,702 -7.78 1.3181
2023-07-21 2023-06-30 13F PEPSICO Stock 713448108 15,815 -28 -0.18 2,929 1.42 1.3910
2023-04-27 2023-03-31 13F PEPSICO Stock 713448108 15,843 -71 -0.45 2,888 0.45 1.4712
2023-01-23 2022-12-31 13F PEPSICO Stock 713448108 15,914 30 0.19 2,875 10.88 1.5570
2022-10-28 2022-09-30 13F PEPSICO Stock 713448108 15,884 -75 -0.47 2,593 -2.52 1.5402
2022-07-29 2022-06-30 13F PEPSICO Stock 713448108 15,959 -5,148 -24.39 2,660 -24.71 1.4728
2022-05-12 2022-03-31 13F PEPSICO Stock 713448108 21,107 196 0.94 3,533 -2.73 1.7230
2022-01-28 2021-12-31 13F PEPSICO Stock 713448108 20,911 -42 -0.20 3,632 15.23 1.6468
2021-10-22 2021-09-30 13F PEPSICO INC COM Stock 713448108 20,953 496 2.42 3,152 3.99 1.5517
2021-07-27 2021-06-30 13F Pepsico COM 713448108 20,457 32 0.16 3,031 4.92 1.4943
2021-04-19 2021-03-31 13F Pepsico COM 713448108 20,425 20,425 2,889 1.5303
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.