PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership14,853,134 shares
Latest Disclosed Value $ 2,306,543,179
Northern Trust Corp reports 0.85% decrease in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 14,853,134 shares of PepsiCo, Inc. (DE:PEP) valued at $2,009,034,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,980,793 shares of PepsiCo, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,812,082,348 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 14,853,134 -127,659 -0.85 2,306,543 7.28 0.0625
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 14,980,793 -293,528 -1.92 2,150,043 0.23 0.0565
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 15,274,321 -8,926 -0.06 2,145,126 6.30 0.2744
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 15,283,247 -1,061,473 -6.49 2,018,000 -17.66 0.2775
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 16,344,720 -58,675 -0.36 2,450,727 -1.75 0.3638
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 16,403,395 1,306,818 8.66 2,494,300 -2.84 0.3532
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 15,096,577 -490,785 -3.15 2,567,173 -0.14 0.4202
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 15,587,362 -21,694 -0.14 2,570,824 -5.89 0.4332
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 15,609,056 -626,593 -3.86 2,731,741 -0.93 0.4720
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 16,235,649 -642,373 -3.81 2,757,463 -3.58 0.4991
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 16,878,022 595,357 3.66 2,859,812 -5.17 0.5539
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 16,282,665 -674,263 -3.98 3,015,875 -2.44 0.5795
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 16,956,928 -47,203 -0.28 3,091,248 0.63 0.6129
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 17,004,131 -271,480 -1.57 3,071,966 8.92 0.6447
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 17,275,611 -200,199 -1.15 2,820,415 -3.16 0.6443
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 17,475,810 -170,975 -0.97 2,912,519 -1.39 0.6238
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 17,646,785 -164,037 -0.92 2,953,719 -4.53 0.5196
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 17,810,822 -240,785 -1.33 3,093,917 13.95 0.5069
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 18,051,607 591,806 3.39 2,715,142 4.95 0.4806
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 17,459,801 -529,338 -2.94 2,587,018 1.67 0.4557
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 17,989,139 34,957 0.19 2,544,563 -4.43 0.4733
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 17,954,182 -505,778 -2.74 2,662,604 4.07 0.5186
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 18,459,960 -384,586 -2.04 2,558,551 2.65 0.5610
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 18,844,546 -94,621 -0.50 2,492,379 9.57 0.5905
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 18,939,167 -142,554 -0.75 2,274,594 -12.78 0.6530
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 19,081,721 -543,163 -2.77 2,607,899 -3.07 0.5837
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 19,624,884 -1,193,865 -5.73 2,690,570 -1.44 0.6441
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 20,818,749 143,784 0.70 2,729,962 7.75 0.6476
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 20,674,965 489,124 2.42 2,533,717 13.61 0.6258
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 20,185,841 623,727 3.19 2,230,132 1.97 0.6255
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 19,562,114 -118,622 -0.60 2,187,045 2.07 0.5353
2018-09-18 2018-06-30 13F/A-1 PEPSICO COM 713448108 19,680,736 -274,381 -1.37 2,142,642 -1.63 0.5441
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 19,774,419 -180,698 2,152,841
2018-05-09 2018-03-31 13F PEPSICO COM 713448108 19,955,117 -400,354 -1.97 2,178,101 -10.77 0.5666
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 20,355,471 -449,622 -2.16 2,441,029 5.29 0.6182
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 20,805,093 733,881 3.66 2,318,313 0.01 0.6042
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 20,071,212 -207,641 -1.02 2,318,025 2.19 0.6482
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 20,278,853 377,159 1.90 2,268,392 8.94 0.6541
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 19,901,694 113,547 0.57 2,082,314 -3.25 0.6387
2016-11-09 2016-09-30 13F PEPSICO COM 713448108 19,788,147 -116,902 -0.59 2,152,356 2.07 0.6704
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 19,905,049 -167,434 -0.83 2,108,741 2.68 0.6846
2016-08-19 2016-03-31 13F/A-1 PEPSICO COM 713448108 20,072,483 -93,423 -0.46 2,053,619 1.92 0.6812
2016-05-13 2016-03-31 13F Pepsico COMM 713448108 20,072,404 2,057,020
2016-02-12 2015-12-31 13F Pepsico COMM 713448108 20,165,906 -1,504,407 -6.94 2,014,978 -1.40 0.6679
2015-11-12 2015-09-30 13F Pepsico COMM 713448108 21,670,313 21,670,313 0.00 2,043,511 0.6820
2015-08-13 2015-06-30 13F Pepsico COMM 713448108 0 -21,843,880 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pepsico COMM 713448108 21,843,880 -226,343 -1.03 2,088,712 0.08 0.6282
2015-02-12 2014-12-31 13F Pepsico COM 713448108 22,070,223 -180,623 -0.81 2,086,961 0.75 0.6301
2014-11-13 2014-09-30 13F PEPSICO INC COM COM 713448108 22,250,846 -595,133 -2.60 2,071,330 1.48 0.6505
2014-08-14 2014-06-30 13F PEPSICO com 713448108 22,845,979 459,722 2.05 2,041,059 9.19 0.6361
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 22,386,257 -946,852 -4.06 1,869,252 -3.41 0.5881
2014-02-21 2013-12-31 13F/A-1 PEPSICO COM 713448108 23,333,109 -159,108 -0.68 1,935,248 3.62 0.6206
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 23,333,109 1,935,248
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 23,492,217 -872,173 -3.58 1,867,631 -6.28 0.6578
2013-08-09 2013-06-30 13F PEPSICO COM 713448108 24,364,390 24,364,390 1,992,763 0.7222
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.