PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership16,573 shares
Latest Disclosed Value $ 2,573,297
Hamel Associates, Inc. reports 2.16% increase in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 16,573 shares of PepsiCo, Inc. (DE:PEP) valued at $2,241,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,223 shares of PepsiCo, Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $2,021,906 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 16,573 350 2.16 2,573 10.48 0.7341
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 325 2.04 2,330 4.49 0.7023
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 2,330
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 2,330
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 2,330
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 2,330
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 16,223 2,330
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 15,898 3,800 31.41 2,230 39.49 0.6857
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 12,098 695 6.09 1,598 -6.50 0.5414
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 11,403 -30 -0.26 1,710 -1.61 0.5812
2025-02-05 2024-12-31 13F PEPSICO COM 713448108 11,433 25 0.22 1,738 -10.42 0.5594
2024-11-05 2024-09-30 13F PEPSICO COM 713448108 11,408 0 0.00 1,940 3.08 0.5926
2024-08-02 2024-06-30 13F PEPSICO COM 713448108 11,408 -720 -5.94 1,881 -11.36 0.5928
2024-04-23 2024-03-31 13F PEPSICO COM 713448108 12,128 195 1.63 2,122 4.74 0.6807
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 11,933 -9 -0.08 2,027 0.25 0.7142
2023-11-03 2023-09-30 13F PEPSICO COM 713448108 11,942 95 0.80 2,022 -7.89 0.7384
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 11,847 -130 -1.09 2,195 0.50 0.7680
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 11,977 0 0.00 2,184 0.83 0.7565
2023-02-06 2022-12-31 13F PEPSICO COM 713448108 11,977 -80 -0.66 2,165 9.95 0.7532
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 12,057 -30 -0.25 1,969 -2.33 0.7791
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 12,087 -220 -1.79 2,016 -2.09 0.7950
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 12,307 -289 -2.29 2,059 -5.90 0.7320
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 12,596 -50 -0.40 2,188 15.04 0.7848
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 12,646 0 0.00 1,902 1.55 0.7423
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 12,646 140 1.12 1,873 5.88 0.7142
2021-05-04 2021-03-31 13F PEPSICO COM 713448108 12,506 -180 -1.42 1,769 -5.95 0.6821
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 12,686 175 1.40 1,881 8.48 0.7706
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 12,511 -135 -1.07 1,734 3.65 0.7688
2020-08-10 2020-06-30 13F PEPSICO COM 713448108 12,646 0 0.00 1,673 10.07 0.8053
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 12,646 2,585 25.69 1,520 10.55 0.8021
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 10,061 0 0.00 1,375 -0.29 0.5660
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 10,061 0 0.00 1,379 4.55 0.5890
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 10,061 -50 -0.49 1,319 6.46 0.5785
2019-05-01 2019-03-31 13F PEPSICO COM 713448108 10,111 0 0.00 1,239 10.92 0.5561
2019-02-08 2018-12-31 13F PEPSICO COM 713448108 10,111 0 0.00 1,117 -1.24 0.5566
2018-10-25 2018-09-30 13F PEPSICO COM 713448108 10,111 -27 -0.27 1,131 2.45 0.4900
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 10,138 -50 -0.49 1,104 -0.81 0.5073
2018-05-03 2018-03-31 13F PEPSICO COM 713448108 10,188 -67 -0.65 1,113 -9.51 0.0746
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 10,255 -25 -0.24 1,230 7.33 0.5811
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 10,280 -175 -1.67 1,146 -5.05 0.5579
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 10,455 0 0.00 1,207 3.16 0.6071
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 10,455 0 0.00 1,170 7.04 0.5953
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 10,455 -400 -3.68 1,093 -7.45 0.5629
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 10,855 -400 -3.55 1,181 -0.92 0.6246
2016-08-08 2016-06-30 13F PEPSICO COM 713448108 11,255 -25 -0.22 1,192 3.11 0.6175
2016-05-02 2016-03-31 13F PEPSICO COM 713448108 11,280 -200 -1.74 1,156 0.78 0.6132
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 11,480 0 0.00 1,147 5.91 0.7318
2015-11-17 2015-09-30 13F PEPSICO COM 713448108 11,480 -200 -1.71 1,083 -0.73 0.7700
2015-08-17 2015-06-30 13F PEPSICO COM 713448108 11,680 -50 -0.43 1,091 -2.68 0.7173
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 11,730 0 0.00 1,121 1.08 0.7401
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 11,730 -325 -2.70 1,109 -1.16 0.7204
2014-11-21 2014-09-30 13F/A-1 PEPSICO COM 713448108 12,055 0 0.00 1,122 4.18 0.7480
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 12,055 1,122
2014-08-15 2014-06-30 13F PEPSICO COM 713448108 12,055 350 2.99 1,077 10.24 0.7108
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 11,705 -400 -3.30 977 -2.69 0.6764
2014-02-18 2013-12-31 13F PEPSICO COM 713448108 12,105 12,105 1,004 0.7040
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.