PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMiramar Capital, LLC
Latest Disclosed Ownership120,779 shares
Latest Disclosed Value $ 18,755,813
Miramar Capital, LLC reports 2.53% decrease in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Miramar Capital, LLC filed a 13F-HR form disclosing ownership of 120,779 shares of PepsiCo, Inc. (DE:PEP) valued at $16,336,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 123,909 shares of PepsiCo, Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $14,735,038 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 120,779 -3,130 -2.53 18,756 5.47 4.1753
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 123,909 460 0.37 17,783 2.57 3.8859
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 123,909 17,783
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 123,449 4,117 3.45 17,337 10.03 3.8458
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 119,332 2,516 2.15 15,757 -10.04 3.7266
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 116,816 1,146 0.99 17,515 -0.42 4.1673
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 115,670 -2,451 -2.07 17,589 -12.44 4.1951
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 118,121 -968 -0.81 20,086 2.27 4.6901
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 119,089 13,326 12.60 19,641 4.32 4.9109
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 105,763 2,892 2.81 18,828 7.76 4.7534
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 102,871 1,597 1.58 17,472 1.82 4.5544
2023-11-07 2023-09-30 13F PEPSICO COM 713448108 101,274 12,566 14.17 17,160 4.44 4.6658
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 88,708 533 0.60 16,430 2.21 4.1668
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 88,175 811 0.93 16,074 1.84 4.1336
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 87,364 84 0.10 15,783 1.28 4.1374
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 87,280 1,849 2.16 15,584 9.45 4.2899
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 85,431 6,118 7.71 14,238 7.25 4.0303
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 79,313 6,174 8.44 13,275 4.49 3.6417
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 73,139 2,462 3.48 12,705 19.51 4.3090
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 70,677 881 1.26 10,631 -1.29 4.2392
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 69,796 1,072 1.56 10,770 10.79 4.3465
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 68,724 8,277 13.69 9,721 14.54 4.3419
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 60,447 6,536 12.12 8,487 10.77 3.7831
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 53,911 2,818 5.52 7,662 9.08 4.4470
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 51,093 2,547 5.25 7,024 20.48 4.3344
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 48,546 -2,241 -4.41 5,830 -19.85 5.3111
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 50,787 -491 -0.96 7,274 4.21 4.4509
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 51,278 540 1.06 6,980 6.65 4.7138
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 50,738 -26 -0.05 6,545 5.21 4.6371
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 50,764 -385 -0.75 6,221 6.89 4.7603
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 51,149 51,149 5,820 4.5578
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.