PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership110,205 shares
Latest Disclosed Value $ 17,113,833
Hm Payson & Co reports 1.25% decrease in ownership of PEP / PepsiCo, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 110,205 shares of PepsiCo, Inc. (DE:PEP) valued at $14,906,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,596 shares of PepsiCo, Inc.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $13,445,010 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)
2026-04-13 2026-03-31 13F PEPSICO COM 713448108 110,205 -1,391 -1.25 17,114 6.85 0.1283
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 111,596 -900 -0.80 16,016 1.38 0.2259
2025-10-17 2025-09-30 13F PEPSICO COM 713448108 112,496 4,762 4.42 15,799 11.06 0.2272
2025-10-17 2025-06-30 13F PEPSICO COM 713448108 107,734 -6,016 -5.29 14,225 -16.59 0.2253
2025-04-29 2025-03-31 13F PEPSICO COM 713448108 113,750 -5,261 -4.42 17,056 -5.75 0.2993
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 119,011 599 0.51 18,097 -10.13 0.3070
2024-10-28 2024-09-30 13F PEPSICO COM 713448108 118,412 -2,761 -2.28 20,136 0.75 0.3453
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 121,173 -4,120 -3.29 19,985 -8.86 0.3631
2024-06-20 2024-03-31 13F PEPSICO COM 713448108 125,293 -1,463 -1.15 21,928 1.85 0.4075
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 126,756 -3,403 -2.61 21,528 -2.39 0.4458
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 130,159 -1,326 -1.01 22,054 -9.44 0.5170
2023-07-17 2023-06-30 13F PEPSICO COM 713448108 131,485 -5,197 -3.80 24,354 -2.26 0.5468
2023-04-18 2023-03-31 13F PEPSICO COM 713448108 136,682 -156 -0.11 24,917 0.79 0.5976
2023-02-06 2022-12-31 13F PEPSICO COM 713448108 136,838 -628 -0.46 24,721 10.15 0.6157
2022-10-25 2022-09-30 13F PEPSICO COM 713448108 137,466 -2,031 -1.46 22,443 -3.47 0.6162
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 139,497 -473 -0.34 23,249 -0.77 0.5960
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 139,970 -1,489 -1.05 23,429 -4.66 0.5331
2022-02-15 2021-12-31 13F PEPSICO COM 713448108 141,459 -1,761 -1.23 24,573 14.07 0.5342
2021-11-30 2021-09-30 13F PEPSICO COM 713448108 143,220 -1,162 -0.80 21,542 0.70 0.5244
2021-08-17 2021-06-30 13F PEPSICO COM 713448108 144,382 -8,075 -5.30 21,393 -0.80 0.5215
2021-06-15 2021-03-31 13F PEPSICO COM 713448108 152,457 -3,533 -2.26 21,565 -6.78 0.5741
2021-03-10 2020-12-31 13F PEPSICO COM 713448108 155,990 -1,163 -0.74 23,133 6.21 0.6393
2020-12-21 2020-09-30 13F PEPSICO COM 713448108 157,153 947 0.61 21,781 5.43 0.6708
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 156,206 -1,636 -1.04 20,660 8.98 0.6928
2020-07-01 2020-03-31 13F PEPSICO COM 713448108 157,842 -7,859 -4.74 18,957 -16.29 0.7448
2020-02-18 2019-12-31 13F PEPSICO COM 713448108 165,701 -2,553 -1.52 22,646 -1.83 0.7274
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 168,254 -3,925 -2.28 23,068 2.17 0.8125
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 172,179 -3,893 -2.21 22,578 4.63 0.8098
2019-07-31 2019-03-31 13F PEPSICO COM 713448108 176,072 174,251 9,568.97 21,578 7.35 0.8248
2019-02-15 2018-12-31 13F PEPSICO COMMON STOCK 713448108 1,821 -163,353 -98.90 20,100 8.85 0.5894
2018-11-30 2018-09-30 13F PEPSICO COMMON STOCK 713448108 165,174 -11,491 -6.50 18,466 -3.99 0.8266
2018-08-27 2018-06-30 13F PEPSICO COMMON STOCK 713448108 176,665 -3,774 -2.09 19,233 -2.35 0.8219
2018-05-14 2018-03-31 13F PEPSICO COMMON STOCK 713448108 180,439 -9,184 -4.84 19,695 -13.39 0.8126
2018-02-16 2017-12-31 13F PEPSICO COMMON STOCK 713448108 189,623 -9,022 -4.54 22,740 2.73 0.9140
2017-11-06 2017-09-30 13F PEPSICO COMMON STOCK 713448108 198,645 -19,619 -8.99 22,135 -12.19 0.9519
2017-08-04 2017-06-30 13F PEPSICO COMMON STOCK 713448108 218,264 -8,815 -3.88 25,207 -0.76 1.1361
2017-05-25 2017-03-31 13F PEPSICO COMMON STOCK 713448108 227,079 -669 -0.29 25,401 6.60 1.1584
2017-02-15 2016-12-31 13F PEPSICO COMMON STOCK 713448108 227,748 -90,676 -28.48 23,829 -31.20 1.1352
2016-11-14 2016-09-30 13F PEPSICO COMMON STOCK 713448108 318,424 -15,112 -4.53 34,635 -1.98 1.6896
2016-08-08 2016-06-30 13F PEPSICO COMMON STOCK 713448108 333,536 -5,694 -1.68 35,335 1.64 1.7640
2016-05-19 2016-03-31 13F PEPSICO COMMON STOCK 713448108 339,230 -12,624 -3.59 34,764 -1.12 1.8073
2016-02-23 2015-12-31 13F PEPSICO COMMON STOCK 713448108 351,854 943 0.27 35,158 6.25 1.8073
2015-11-02 2015-09-30 13F PEPSICO COMMON STOCK 713448108 350,911 -9,804 -2.72 33,091 -1.72 1.7934
2015-08-11 2015-06-30 13F PEPSICO COMMON STOCK 713448108 360,715 -257 -0.07 33,670 -2.45 1.6755
2015-05-06 2015-03-31 13F PEPSICO COMMON STOCK 713448108 360,972 520 0.14 34,516 1.27 1.7250
2015-02-10 2014-12-31 13F PEPSICO COMMON STOCK 713448108 360,452 -2,995 -0.82 34,084 0.74 1.6873
2014-11-12 2014-09-30 13F PEPSICO COMMON STOCK 713448108 363,447 6,173 1.73 33,833 6.00 1.7335
2014-08-13 2014-06-30 13F PEPSICO COMMON STOCK 713448108 357,274 -9,998 -2.72 31,919 4.08 1.6399
2014-05-07 2014-03-31 13F PEPSICO COMMON STOCK 713448108 367,272 -1,039 -0.28 30,668 0.39 1.6231
2014-02-10 2013-12-31 13F PEPSICO COMMON STOCK 713448108 368,311 -2,551 -0.69 30,548 3.61 1.6364
2013-11-13 2013-09-30 13F PEPSICO COMMON STOCK 713448108 370,862 -2,853 -0.76 29,484 -3.54 1.7096
2013-08-13 2013-06-30 13F PEPSICO COMMON STOCK 713448108 373,715 373,715 30,566 1.8347
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.