PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership186,716 shares
Latest Disclosed Value $ 28,995,054
Pinnacle Associates Ltd reports 1.02% decrease in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 186,716 shares of PepsiCo, Inc. (DE:PEP) valued at $25,255,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 188,641 shares of PepsiCo, Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $22,779,352 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 186,716 -1,925 -1.02 28,995 7.10 0.3717
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 188,641 14,333 8.22 27,074 10.60 0.3474
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 174,308 22,115 14.53 24,480 21.82 0.3248
2025-08-04 2025-06-30 13F PEPSICO COM 713448108 152,193 13,517 9.75 20,096 -3.36 0.2909
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 138,676 2,492 1.83 20,793 0.41 0.3047
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 136,184 -5,043 -3.57 20,708 -13.67 0.2810
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 141,227 3,041 2.20 23,986 5.24 0.4079
2024-07-30 2024-06-30 13F PEPSICO COM 713448108 138,186 -2,274 -1.62 22,791 -7.28 0.3568
2024-04-26 2024-03-31 13F PEPSICO COM 713448108 140,460 -767 -0.54 24,582 2.48 0.3874
2024-01-19 2023-12-31 13F PEPSICO COM 713448108 141,227 4,561 3.34 23,986 3.58 0.4036
2023-10-24 2023-09-30 13F PEPSICO COM 713448108 136,666 -961 -0.70 23,157 -9.16 0.4304
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 137,627 25,468 22.71 25,491 24.67 0.4423
2023-05-05 2023-03-31 13F PEPSICO COM 713448108 112,159 -2,220 -1.94 20,447 -1.05 0.4182
2023-02-01 2022-12-31 13F/A-1 PEPSICO COM 713448108 114,379 143 0.13 20,664 10.79 0.4503
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 114,509 273 21,082 0.0004
2022-11-01 2022-09-30 13F PEPSICO COM 713448108 114,236 -193 -0.17 18,650 -2.21 0.4281
2022-08-02 2022-06-30 13F PEPSICO COM 713448108 114,429 -3,450 -2.93 19,071 -3.34 0.4159
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 117,879 3,967 3.48 19,731 -0.29 0.3492
2022-02-02 2021-12-31 13F PEPSICO COM 713448108 113,912 14,057 14.08 19,788 31.75 0.3413
2021-10-19 2021-09-30 13F PEPSICO COM 713448108 99,855 -100 -0.10 15,019 1.41 0.2769
2021-08-02 2021-06-30 13F PEPSICO COM 713448108 99,955 435 0.44 14,810 5.21 0.2678
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 99,520 -4,847 -4.64 14,077 -9.05 0.2684
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 104,367 13 0.01 15,478 7.02 0.3143
2020-10-23 2020-09-30 13F PEPSICO COM 713448108 104,354 263 0.25 14,463 5.06 0.3435
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 104,091 5,634 5.72 13,767 16.42 0.3395
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 98,457 8,753 9.76 11,825 -3.55 0.3592
2020-02-03 2019-12-31 13F PEPSICO COM 713448108 89,704 5,259 6.23 12,260 5.90 0.2685
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 84,445 3,293 4.06 11,577 8.79 0.2727
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 81,152 -954 -1.16 10,642 5.76 0.2492
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 82,106 -1,763 -2.10 10,062 8.59 0.2273
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 83,869 4,573 5.77 9,266 4.52 0.2392
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 79,296 -1,445 -1.79 8,865 0.85 0.1839
2018-08-08 2018-06-30 13F PEPSICO COM 713448108 80,741 25 0.03 8,790 -0.23 0.1808
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 80,716 -9,918 -10.94 8,810 -18.94 0.1726
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 90,634 -1,049 -1.14 10,869 6.39 0.2088
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 91,683 -947 -1.02 10,216 -4.51 0.1883
2017-08-09 2017-06-30 13F PEPSICO COM 713448108 92,630 -390 -0.42 10,698 2.82 0.2056
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 93,020 -910 -0.97 10,405 5.87 0.1987
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 93,930 -538 -0.57 9,828 -4.35 0.1983
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 94,468 -691 -0.73 10,275 1.92 0.2061
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 95,159 -24,218 -20.29 10,081 -17.60 0.2172
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 119,377 -1,579 -1.31 12,234 1.22 0.2617
2016-02-11 2015-12-31 13F/A-1 PEPSICO COM 713448108 120,956 1,856 1.56 12,086 7.61 0.2536
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 120,956 1,856 12,086 0.2583
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 119,100 11,398 10.58 11,231 11.72 0.2485
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 107,702 2,715 2.59 10,053 0.14 0.1866
2015-05-15 2015-03-31 13F Pepsico COM 713448108 104,987 3,324 3.27 10,039 4.43 0.1873
2015-02-12 2014-12-31 13F Pepsico COM 713448108 101,663 2,685 2.71 9,613 4.33 0.1885
2014-11-12 2014-09-30 13F Pepsico COM 713448108 98,978 1,417 1.45 9,214 5.71 0.1876
2014-08-14 2014-06-30 13F Pepsico COM 713448108 97,561 -1,258 -1.27 8,716 5.64 0.1701
2014-05-14 2014-03-31 13F Pepsico COM 713448108 98,819 9,359 10.46 8,251 11.20 0.1609
2014-02-12 2013-12-31 13F Pepsico COM 713448108 89,460 -326 -0.36 7,420 3.95 0.1449
2013-11-14 2013-09-30 13F Pepsico COM 713448108 89,786 -3,605 -3.86 7,138 -6.55 0.1477
2013-08-13 2013-06-30 13F Pepsico COM 713448108 93,391 93,391 7,638 0.1717
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.