PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership347,750 shares
Latest Disclosed Value $ 54,002,098
Macquarie Group Ltd reports 52.88% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 347,750 shares of PepsiCo, Inc. (DE:PEP) valued at $47,036,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 737,942 shares of PepsiCo, Inc.. This represents a change in shares of -52.88% during the quarter. The current value of the position is $42,425,500 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 347,750 -390,192 -52.88 54,002 -49.01 0.2515
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 737,942 -249,724 -25.28 105,909 -23.65 0.4629
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 987,666 181,302 22.48 138,708 30.28 0.1619
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 806,364 349,123 76.35 106,472 55.30 0.1306
2025-08-14 2025-03-31 13F/A-1 PEPSICO COM 713448108 457,241 -559,453 -55.03 68,559 36.46 0.0851
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 534,688 -482,006 56,970 0.0465
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 1,016,694 679,210 201.26 50,242 -12.45 0.0610
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 337,484 29,902 9.72 57,389 13.13 0.0619
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 307,582 -5,900 -1.88 50,730 -7.53 0.0582
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 313,482 -21,518 -6.42 54,861 -3.58 0.0622
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 335,000 22,306 7.13 56,896 7.39 0.0657
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 312,694 926 0.30 52,982 -8.25 0.0666
2023-10-27 2023-06-30 13F/A-2 PEPSICO COM 713448108 311,768 -28,724 -8.44 57,746 -6.97 0.0660
2023-10-12 2023-06-30 13F/A-1 PEPSICO COM 713448108 311,768 -28,724 57,746 0.0580
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 311,768 -28,724 57,746 0.0586
2023-06-01 2023-03-31 13F/A-1 PEPSICO COM 713448108 340,492 63,971 23.13 62,072 24.25 0.0737
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 340,492 63,971 62,072 0.0570
2023-02-21 2022-12-31 13F PEPSICO COM 713448108 276,521 -5,033 -1.79 49,957 8.68 0.0590
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 281,554 -13,139 -4.46 45,966 -6.41 0.0564
2022-08-17 2022-06-30 13F/A-1 PEPSICO COM 713448108 294,693 -16,885 -5.42 49,113 -5.83 0.0551
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 294,693 -16,885 49,113 0.0176
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 311,578 -7,084 -2.22 52,152 -5.78 0.0397
2022-02-11 2021-12-31 13F Pepsico COM 713448108 318,662 35,610 12.58 55,354 30.02 0.0461
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 283,052 -2,162 -0.76 42,573 0.74 0.0363
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 285,214 22,871 8.72 42,261 13.88 0.0347
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 262,343 -100,547 -27.71 37,109 -31.05 0.0525
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 362,890 3,202 0.89 53,818 9.27 0.0786
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 359,688 92,235 34.49 49,254 39.24 0.0834
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 267,453 -13,245 -4.72 35,373 4.93 0.0609
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 280,698 4,974 1.80 33,712 -10.54 0.0693
2020-03-18 2019-12-31 13F/A-2 PEPSICO COM 713448108 275,724 -3,651 -1.31 37,683 -1.61 0.0538
2020-02-28 2019-12-31 13F/A-1 PEPSICO COM 713448108 275,724 0 37,683 0.0544
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 275,724 -3,651 37,683 47,288.9714
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 279,375 17,608 6.73 38,301 11.58 0.0642
2019-11-06 2019-06-30 13F/A-2 PEPSICO COM 713448108 261,767 30,505 13.19 34,325 21.11 0.0579
2019-09-24 2019-06-30 13F/A-1 PEPSICO COM 713448108 261,767 0 34,325 0.0584
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 261,767 30,505 34,325
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 231,262 69,917 43.33 28,341 59.00 0.0483
2019-02-15 2018-12-31 13F PEPSICO COM 713448108 161,345 -21,963 -11.98 17,825 -13.02 0.0344
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 183,308 -23,496 -11.36 20,494 -8.98 0.0334
2019-03-21 2018-06-30 13F/A-1 PEPSICO COM 713448108 206,804 28,662 16.09 22,516 15.80 0.0388
2018-08-14 2018-06-30 13F PG&E COM 713448108 206,804 28,662 22,516
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 178,142 6,597 3.85 19,444 1.48 0.0354
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 171,545 -21,206 -11.00 19,161 -10.79 0.0339
2017-11-08 2017-09-30 13F PEPSICO COM 713448108 192,751 -19,890 -9.35 21,479 -12.54 0.0385
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 212,641 -62,025 -22.58 24,558 -20.07 0.0449
2017-05-15 2017-03-31 13F PepsiCo COM 713448108 274,666 -44,568 -13.96 30,724 -8.02 0.0558
2017-03-30 2016-12-31 13F/A-1 PepsiCo Common Stock 713448108 319,234 135,291 73.55 33,402 66.94 0.0639
2017-02-15 2016-12-31 13F PepsiCo COMMON 713448108 319,234 33,402
2016-11-15 2016-09-30 13F PepsiCo COMMON 713448108 183,943 -86,441 -31.97 20,008 -30.15 0.0385
2016-09-14 2016-06-30 13F/A-1 PepsiCo common stock 713448108 270,384 -88,910 -24.75 28,645 -22.20 0.0563
2016-08-15 2016-06-30 13F PepsiCo Common Stock 713448108 270,384 28,645
2016-05-16 2016-03-31 13F PEPSICO INC COM STOCK 713448108 359,294 48,997 15.79 36,820 18.76 0.0742
2016-02-16 2015-12-31 13F PEPSICO INC COM COM 713448108 310,297 26,245 9.24 31,005 15.75 0.0637
2015-11-16 2015-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 284,052 25,157 9.72 26,786 10.85 0.0574
2015-08-21 2015-06-30 13F/A-1 PepsiCo Common Stock 713448108 258,895 -263,081 -50.40 24,165 -51.58 0.0478
2015-08-14 2015-06-30 13F PepsiCo Common Stock 713448108 258,895 24,165
2015-05-18 2015-03-31 13F PepsiCo Common Stock 713448108 521,976 33,234 6.80 49,912 8.00 0.0979
2015-02-17 2014-12-31 13F PepsiCo Common Stock 713448108 488,742 -107,234 -17.99 46,216 -16.70 0.0953
2014-11-14 2014-09-30 13F PepsiCo Common Stock 713448108 595,976 -91,362 -13.29 55,480 -9.65 0.1190
2014-08-14 2014-06-30 13F PEPSICO COMMON 713448108 687,338 -24,160 -3.40 61,406 3.36 0.1370
2014-05-15 2014-03-31 13F PepsiCo Common Stock 713448108 711,498 44,970 6.75 59,410 7.47 0.1026
2014-02-14 2013-12-31 13F PepsiCo Common Stock 713448108 666,528 15,767 2.42 55,281 6.85 0.0991
2013-11-14 2013-09-30 13F PEPSICO Common Stock 713448108 650,761 -56,434 -7.98 51,736 -10.55 0.1012
2013-08-16 2013-06-30 13F/A-1 PEPSICO COMMON 713448108 707,195 707,195 57,841 0.1262
2013-08-14 2013-06-30 13F PEPSICO COMMON 713448108 707,195 57,841 0.1262
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.