PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership8,929 shares
Latest Disclosed Value $ 1,386,516
PFG Advisors reports 18.85% increase in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 8,929 shares of PepsiCo, Inc. (DE:PEP) valued at $1,207,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,513 shares of PepsiCo, Inc.. This represents a change in shares of 18.85% during the quarter. The current value of the position is $1,089,338 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 8,929 1,416 18.85 1,387 28.57 0.0675
2026-01-27 2025-12-31 13F PEPSICO COM 713448108 7,513 -2,560 -25.41 1,078 -23.76 0.0523
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 10,073 1,426 16.49 1,415 23.93 0.0580
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 8,647 -2 -0.02 1,142 -11.96 0.0527
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 8,649 681 8.55 1,297 7.02 0.0725
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 7,968 -1,893 -19.20 1,212 -27.74 0.0742
2024-10-15 2024-09-30 13F PEPSICO COM 713448108 9,861 -2,554 -20.57 1,677 -18.12 0.1057
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 12,415 4,819 63.44 2,048 54.03 0.1384
2024-05-07 2024-03-31 13F PEPSICO COM 713448108 7,596 2,556 50.71 1,329 55.26 0.0971
2024-01-19 2023-12-31 13F PEPSICO COM 713448108 5,040 1,175 30.40 856 30.89 0.0691
2023-10-13 2023-09-30 13F PEPSICO COM 713448108 3,865 -21,185 -84.57 655 -85.90 0.0588
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 25,050 1,441 6.10 4,640 7.81 0.3533
2023-04-21 2023-03-31 13F PEPSICO COM 713448108 23,609 -66 -0.28 4,304 0.61 0.3601
2023-01-30 2022-12-31 13F PEPSICO COM 713448108 23,675 1,118 4.96 4,277 16.13 0.4189
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 22,557 -736 -3.16 3,683 -5.13 0.4209
2022-07-13 2022-06-30 13F PEPSICO COM 713448108 23,293 330 1.44 3,882 0.99 0.4391
2022-04-19 2022-03-31 13F PEPSICO COM 713448108 22,963 1,494 6.96 3,844 3.08 0.3837
2022-01-21 2021-12-31 13F PEPSICO COM 713448108 21,469 36 0.17 3,729 15.66 0.3672
2021-11-05 2021-09-30 13F PEPSICO COM 713448108 21,433 -36 -0.17 3,224 1.35 0.3565
2021-07-28 2021-06-30 13F PEPSICO COM 713448108 21,469 -684 -3.09 3,181 1.53 0.3638
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 22,153 19,655 786.83 3,133 746.76 0.4015
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 2,498 459 22.51 370 32.62 0.0626
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 2,039 -116 -5.38 279 -3.79 0.0536
2020-07-16 2020-06-30 13F PEPSICO COM 713448108 2,155 -185 -7.91 290 -7.94 0.0653
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 2,340 688 41.65 315 41.26 0.0848
2020-01-14 2019-12-31 13F PEPSICO COM 713448108 1,652 -297 -15.24 223 -17.10 0.0547
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 1,949 -55 -2.74 269 2.28 0.0742
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 2,004 427 27.08 263 30.20 0.0714
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 1,577 -409 -20.59 202 -5.16 0.0615
2019-01-18 2018-12-31 13F PEPSICO COM 713448108 1,986 1,986 213 0.0768
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.