PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership99,973 shares
Latest Disclosed Value $ 15,524,807
Parthenon Llc reports 0.98% decrease in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 99,973 shares of PepsiCo, Inc. (DE:PEP) valued at $13,522,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 100,965 shares of PepsiCo, Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $12,196,706 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 99,973 -992 -0.98 15,525 7.14 1.7749
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 100,965 -685 -0.67 14,490 1.51 1.5637
2025-10-31 2025-09-30 13F PEPSICO COM 713448108 101,650 80 0.08 14,276 6.44 1.5818
2025-07-29 2025-06-30 13F PEPSICO COM 713448108 101,570 1,185 1.18 13,411 -10.90 1.5342
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 100,385 -388 -0.39 15,052 -1.78 1.8510
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 100,773 -515 -0.51 15,324 -11.04 1.8535
2024-11-05 2024-09-30 13F PEPSICO COM 713448108 101,288 -410 -0.40 17,224 2.69 2.0569
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 101,698 291 0.29 16,773 -5.49 2.1306
2024-04-30 2024-03-31 13F PEPSICO COM 713448108 101,407 612 0.61 17,747 3.67 2.2499
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 100,795 -475 -0.47 17,119 -0.23 2.3666
2023-10-30 2023-09-30 13F PEPSICO COM 713448108 101,270 -520 -0.51 17,159 -8.99 2.5745
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 101,790 -50 -0.05 18,854 1.55 2.7235
2023-05-08 2023-03-31 13F PEPSICO COM 713448108 101,840 115 0.11 18,565 1.02 2.8413
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 101,725 -600 -0.59 18,378 10.00 3.0146
2022-11-01 2022-09-30 13F PEPSICO COM 713448108 102,325 -300 -0.29 16,706 -2.32 3.0150
2022-07-29 2022-06-30 13F PEPSICO COM 713448108 102,625 1,023 1.01 17,103 0.57 2.9003
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 101,602 120 0.12 17,006 -3.53 2.4651
2022-02-07 2021-12-31 13F PEPSICO COM 713448108 101,482 -1,661 -1.61 17,628 13.63 2.4726
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 103,143 -130 -0.13 15,514 1.39 2.3312
2021-07-28 2021-06-30 13F PEPSICO COM 713448108 103,273 245 0.24 15,302 5.00 2.2925
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 103,028 240 0.23 14,573 -4.40 2.3435
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 102,788 295 0.29 15,243 7.30 2.6288
2020-10-29 2020-09-30 13F PEPSICO COM 713448108 102,493 -175 -0.17 14,206 4.62 2.7558
2020-07-24 2020-06-30 13F PEPSICO COM 713448108 102,668 1,776 1.76 13,579 12.07 2.8193
2020-04-28 2020-03-31 13F PEPSICO COM 713448108 100,892 -1,110 -1.09 12,117 -13.08 2.8835
2020-01-28 2019-12-31 13F PEPSICO COM 713448108 102,002 235 0.23 13,941 -0.08 2.7828
2019-10-31 2019-09-30 13F PEPSICO COM 713448108 101,767 -575 -0.56 13,952 3.96 2.9841
2019-07-29 2019-06-30 13F PEPSICO COM 713448108 102,342 -165 -0.16 13,420 6.83 2.8781
2019-05-03 2019-03-31 13F PEPSICO COM 713448108 102,507 -793 -0.77 12,562 10.07 2.8083
2019-01-29 2018-12-31 13F PEPSICO COM 713448108 103,300 600 0.58 11,413 -0.60 2.8102
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 102,700 -2,655 -2.52 11,482 0.10 2.5231
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 105,355 1,089 1.04 11,470 0.78 2.6452
2018-05-03 2018-03-31 13F PEPSICO COM 713448108 104,266 60 0.06 11,381 -8.92 2.6808
2018-02-05 2017-12-31 13F PEPSICO COM 713448108 104,206 1,218 1.18 12,496 8.89 2.8160
2017-10-31 2017-09-30 13F PEPSICO COM 713448108 102,988 -353 -0.34 11,476 -3.85 2.7089
2017-07-21 2017-06-30 13F PEPSICO COM 713448108 103,341 890 0.87 11,935 4.14 2.8388
2017-05-05 2017-03-31 13F PEPSICO COM 713448108 102,451 700 0.69 11,460 7.65 2.7195
2017-02-01 2016-12-31 13F PEPSICO COM 713448108 101,751 -1,615 -1.56 10,646 -5.31 2.6155
2016-11-07 2016-09-30 13F PEPSICO COM 713448108 103,366 -110 -0.11 11,243 2.56 2.7906
2016-07-26 2016-06-30 13F PEPSICO COM 713448108 103,476 270 0.26 10,962 3.64 2.7507
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 103,206 590 0.57 10,577 3.16 2.7163
2016-02-03 2015-12-31 13F PEPSICO COM 713448108 102,616 -200 -0.19 10,253 5.74 2.6803
2015-10-29 2015-09-30 13F PEPSICO COM 713448108 102,816 -137 -0.13 9,696 0.89 2.7055
2015-07-24 2015-06-30 13F PEPSICO COM 713448108 102,953 985 0.97 9,610 -1.44 2.5365
2015-04-28 2015-03-31 13F PEPSICO COM 713448108 101,968 1,732 1.73 9,750 2.87 2.5883
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 100,236 -475 -0.47 9,478 1.10 2.6134
2014-10-23 2014-09-30 13F PEPSICO COM 713448108 100,711 500 0.50 9,375 4.71 2.7080
2014-07-28 2014-06-30 13F PEPSICO COM 713448108 100,211 -75 -0.07 8,953 6.91 2.6461
2014-04-18 2014-03-31 13F PEPSICO COM 713448108 100,286 -4,160 -3.98 8,374 -3.34 2.5195
2014-02-21 2013-12-31 13F PEPSICO COM 713448108 104,446 -1,100 -1.04 8,663 3.24 2.6435
2013-10-17 2013-09-30 13F PEPSICO COM 713448108 105,546 -1,075 -1.01 8,391 -3.78 2.7797
2013-07-22 2013-06-30 13F PEPSICO COM 713448108 106,621 106,621 8,721 2.9270
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.