PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMeridian Management Co
Latest Disclosed Ownership1,733 shares
Latest Disclosed Value $ 269,118
Meridian Management Co ownership in PEP / PepsiCo, Inc.

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 1,733 shares of PepsiCo, Inc. (DE:PEP) valued at $234,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,733 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $211,426 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)
2026-05-05 2026-03-31 13F PEPSICO COM 713448108 1,733 0 0.00 269 8.47 0.0670
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 1,733 0 0.00 249 2.06 0.0616
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 1,733 -50 -2.80 243 -0.82 0.0651
2025-08-05 2025-06-30 13F PEPSICO COM 713448108 1,783 -151 -7.81 246 -15.22 0.0672
2025-05-07 2025-03-31 13F/A-1 PEPSICO COM 713448108 1,934 -63 -3.15 290 -4.62 0.0898
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 1,934 -63 290 0.0765
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 1,997 24 1.22 304 -9.55 0.0801
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 1,973 -51 -2.52 336 0.60 0.0852
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 2,024 -2 -0.10 334 -5.93 0.0917
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 2,026 -5 -0.25 355 4.12 0.0968
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 2,031 -152 -6.96 341 -7.86 0.0968
2023-11-03 2023-09-30 13F PEPSICO COM 713448108 2,183 150 7.38 370 -1.86 0.1207
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 2,033 28 1.40 377 3.01 0.1179
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 2,005 40 2.04 366 3.11 0.1199
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 1,965 0 0.00 355 10.28 0.1297
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 1,965 0 0.00 321 -1.83 0.1281
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 1,965 0 0.00 327 -0.61 0.1265
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 1,965 -50 -2.48 329 -6.00 0.1043
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 2,015 140 7.47 350 24.11 0.1014
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 1,875 0 0.00 282 1.44 0.0864
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 1,875 50 2.74 278 7.75 0.0820
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 1,825 -11 -0.60 258 -5.15 0.0802
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 1,836 -234 -11.30 272 -5.23 0.0873
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 2,070 0 0.00 287 4.74 0.1068
2020-07-13 2020-06-30 13F PEPSICO COM 713448108 2,070 0 0.00 274 10.04 0.1123
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 2,070 0 0.00 249 -12.01 0.1201
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 2,070 0 0.00 283 -0.35 0.1134
2019-11-06 2019-09-30 13F PEPSICO COM 713448108 2,070 92 4.65 284 9.65 0.1269
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 1,978 0 0.00 259 7.02 0.1151
2019-05-06 2019-03-31 13F PEPSICO COM 713448108 1,978 145 7.91 242 19.21 0.1198
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 1,833 0 0.00 203 -0.98 0.1035
2018-10-30 2018-09-30 13F PEPSICO COM 713448108 1,833 1,833 205 0.0892
2018-08-03 2018-06-30 13F PEPSICO COM 713448108 0 -1,833 -100.00 0 -100.00
2018-05-08 2018-03-31 13F PEPSICO COM 713448108 1,833 0 0.00 200 -9.09 0.0923
2018-02-05 2017-12-31 13F PEPSICO COM 713448108 1,833 -138 -7.00 220 0.00 0.1027
2017-11-06 2017-09-30 13F PEPSICO COM 713448108 1,971 138 7.53 220 3.77 0.1090
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 1,833 0 0.00 212 3.41 0.1116
2017-05-02 2017-03-31 13F PEPSICO COM 713448108 1,833 0 0.00 205 6.77 0.1165
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 1,833 1,833 192 0.1137
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.