PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership10,221 shares
Latest Disclosed Value $ 1,587,279
Nwam Llc reports 1.20% decrease in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 10,221 shares of PepsiCo, Inc. (DE:PEP) valued at $1,382,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,345 shares of PepsiCo, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $1,246,962 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 10,221 -124 -1.20 1,587 5.94 0.0913
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 10,345 -108 -1.03 1,498 -3.17 0.0837
2026-02-04 2025-09-30 13F/A-1 PEPSICO COM 713448108 10,453 -178 -1.67 1,548 7.43 0.0840
2025-10-28 2025-09-30 13F PEPSICO COM 713448108 4,428 100 622 0.0437
2026-02-04 2025-06-30 13F/A-1 PEPSICO COM 713448108 10,631 6,843 180.65 1,441 153.97 0.0837
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 4,328 540 571 0.0465
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 3,788 -4,891 -56.35 568 -57.01 0.0488
2025-02-05 2024-12-31 13F PEPSICO COM 713448108 8,679 -704 -7.50 1,320 -17.30 0.0816
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 9,383 535 6.05 1,596 9.32 0.0973
2024-07-24 2024-06-30 13F PEPSICO COM 713448108 8,848 673 8.23 1,459 0.90 0.4288
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 8,175 -1,276 -13.50 1,446 -9.91 0.1168
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 9,451 3,781 66.68 1,605 67.19 0.1289
2023-11-01 2023-09-30 13F PEPSICO COM 713448108 5,670 -4,040 -41.61 961 -46.61 0.0975
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 9,710 3,643 60.05 1,799 62.57 0.1478
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 6,067 -3,586 -37.15 1,106 -36.55 0.1122
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 9,653 -343 -3.43 1,744 6.80 0.1545
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 9,996 206 2.10 1,632 -0.73 0.1557
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 9,790 -366 -3.60 1,644 -3.29 0.1519
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 10,156 -67 -0.66 1,700 -4.28 0.1306
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 10,223 1,854 22.15 1,776 41.06 0.1404
2021-11-03 2021-09-30 13F PEPSICO COM 713448108 8,369 41 0.49 1,259 2.03 0.1142
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 8,328 -792 -8.68 1,234 -4.34 0.1145
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 9,120 654 7.73 1,290 2.71 0.1284
2021-01-22 2020-12-31 13F PEPSICO COM 713448108 8,466 8,466 1,256 0.1433
2020-10-16 2020-09-30 13F PEPSICO COM 713448108 0 -9,175 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PEPSICO COM 713448108 9,175 213 2.38 1,213 12.73 0.1698
2020-04-16 2020-03-31 13F PEPSICO COM 713448108 8,962 -3,776 -29.64 1,076 -38.20 0.0290
2020-01-23 2019-12-31 13F PEPSICO COM 713448108 12,738 132 1.05 1,741 0.75 0.3010
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 12,606 387 3.17 1,728 7.87 0.3234
2019-07-18 2019-06-30 13F PEPSICO COM 713448108 12,219 755 6.59 1,602 14.02 0.3189
2019-04-17 2019-03-31 13F PEPSICO COM 713448108 11,464 929 8.82 1,405 20.70 0.3030
2019-01-30 2018-12-31 13F PEPSICO COM 713448108 10,535 2,301 27.95 1,164 26.38 0.2990
2018-10-09 2018-09-30 13F PEPSICO COM 713448108 8,234 168 2.08 921 4.90 0.2070
2018-07-25 2018-06-30 13F/A-1 PEPSICO COM 713448108 8,066 2,765 52.16 878 51.64 0.2079
2018-07-16 2018-06-30 13F PEPSICO COM 713448108 8,066 2,765 878 0.0719
2018-04-16 2018-03-31 13F PEPSICO COM 713448108 5,301 42 0.80 579 -8.24 0.1463
2018-02-07 2017-12-31 13F PEPSICO COM 713448108 5,259 207 4.10 631 12.08 0.1598
2017-11-01 2017-09-30 13F PEPSICO COM 713448108 5,052 912 22.03 563 17.78 0.1463
2017-07-27 2017-06-30 13F PEPSICO COM 713448108 4,140 -57 -1.36 478 1.92 0.0832
2017-05-01 2017-03-31 13F PEPSICO COM 713448108 4,197 981 30.50 469 39.17 0.1431
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 3,216 -420 -11.55 337 -14.90 0.1118
2016-10-26 2016-09-30 13F PEPSICO COM 713448108 3,636 817 28.98 396 32.44 0.0300
2016-08-04 2016-06-30 13F PEPSICO COM 713448108 2,819 50 1.81 299 5.28 0.1175
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 2,769 -524 -15.91 284 -10.41 0.1125
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 3,293 293 9.77 317 13.21 0.1293
2015-11-17 2015-09-30 13F PEPSICO COM 713448108 3,000 0 0.00 280 16.18 0.2323
2015-10-15 2015-06-30 13F PEPSICO COM 713448108 3,000 3,000 0.00 241 0.1008
2016-09-08 2014-12-31 13F PEPSICO COM 713448108 0 -2,959 -100.00 0 -100.00
2016-09-08 2014-09-30 13F PEPSICO COM 713448108 2,959 -232 -7.27 275 -3.51 0.0979
2016-09-08 2014-06-30 13F PEPSICO COM 713448108 3,191 -100 -3.04 285 3.64 0.0887
2016-09-08 2014-03-31 13F PEPSICO COM 713448108 3,291 3,291 0.00 275 0.0946
2016-09-08 2013-12-31 13F PEPSICO COM 713448108 0 -2,550 -100.00 0 -100.00
2016-09-08 2013-09-30 13F PEPSICO COM 713448108 2,550 72 2.91 203 0.00 0.0986
2016-09-08 2013-06-30 13F PEPSICO COM 713448108 2,478 -84 -3.28 203 0.00 0.1026
2016-09-08 2013-03-31 13F PEPSICO COM 713448108 2,562 -1,887 -42.41 203 -33.22 0.0998
2016-09-08 2012-12-31 13F PEPSICO COM 713448108 4,449 147 3.42 304 0.00 0.1285
2016-09-08 2012-09-30 13F PEPSICO COM 713448108 4,302 716 19.97 304 20.16 0.1277
2016-09-08 2012-06-30 13F PEPSICO COM 713448108 3,586 3,586 253 0.1172
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.