PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership12,380 shares
Latest Disclosed Value $ 1,944,403
Plancorp, LLC reports 0.02% increase in ownership of PEP / PepsiCo, Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 12,380 shares of PepsiCo, Inc. (DE:PEP) valued at $1,674,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,378 shares of PepsiCo, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,510,360 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)
2026-04-14 2026-03-31 13F PEPSICO COM 713448108 12,380 2 0.02 1,944 9.46 0.0553
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 12,378 -11,236 -47.58 1,776 -46.44 0.0537
2025-10-15 2025-09-30 13F PEPSICO COM 713448108 23,614 -282 -1.18 3,316 5.10 0.1040
2025-07-16 2025-06-30 13F PEPSICO COM 713448108 23,896 -2,206 -8.45 3,155 -19.37 0.1093
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 26,102 1,490 6.05 3,914 4.57 0.1551
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 24,612 573 2.38 3,743 -8.44 0.1537
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 24,039 -149 -0.62 4,088 2.46 0.1668
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 24,188 31 0.13 3,989 -5.63 0.1729
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 24,157 220 0.92 4,228 3.99 0.1836
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 23,937 277 1.17 4,065 1.42 0.1948
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 23,660 -572 -2.36 4,009 -10.70 0.2145
2023-07-26 2023-06-30 13F PEPSICO COM 713448108 24,232 278 1.16 4,488 2.79 0.2421
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 23,954 -165 -0.68 4,367 0.21 0.2455
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 24,119 -38 -0.16 4,357 10.47 0.2570
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 24,157 223 0.93 3,944 -1.13 0.2631
2022-08-04 2022-06-30 13F PEPSICO COM 713448108 23,934 43 0.18 3,989 -0.25 0.2514
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 23,891 -344 -1.42 3,999 -5.01 0.2601
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 24,235 -512 -2.07 4,210 13.11 0.2669
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 24,747 215 0.88 3,722 2.39 0.2572
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 24,532 -640 -2.54 3,635 2.08 0.2852
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 25,172 -708 -2.74 3,561 -7.22 0.7845
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 25,880 14,387 125.18 3,838 140.93 0.9457
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 11,493 -14,553 -55.87 1,593 -53.76 0.4836
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 26,046 -3,035 -10.44 3,445 -1.37 1.0379
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 29,081 853 3.02 3,493 -9.46 1.3518
2020-02-03 2019-12-31 13F PEPSICO COM 713448108 28,228 -1,469 -4.95 3,858 -5.23 1.1821
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 29,697 -101 -0.34 4,071 4.20 1.5534
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 29,798 -8,648 -22.49 3,907 -17.08 1.5472
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 38,446 496 1.31 4,712 12.38 1.7846
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 37,950 -150 -0.39 4,193 -1.57 1.9028
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 38,100 -430 -1.12 4,260 1.55 1.6769
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 38,530 18 0.05 4,195 -0.24 1.6759
2018-04-16 2018-03-31 13F PEPSICO COM 713448108 38,512 -361 -0.93 4,205 -9.80 1.3442
2018-01-19 2017-12-31 13F PEPSICO COM 713448108 38,873 -197 -0.50 4,662 7.12 1.5208
2017-10-11 2017-09-30 13F PEPSICO COM 713448108 39,070 -7 -0.02 4,352 -3.61 1.2857
2017-07-25 2017-06-30 13F PEPSICO COM 713448108 39,077 -401 -1.02 4,515 2.27 1.3413
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 39,478 -731 -1.82 4,415 4.97 1.2884
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 40,209 0 0.00 4,206 -3.84 1.1978
2016-11-08 2016-09-30 13F PEPSICO COM 713448108 40,209 8,487 26.75 4,374 30.14 2.7807
2016-08-04 2016-06-30 13F PEPSICO COM 713448108 31,722 28,170 793.07 3,361 823.35 2.9821
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 3,552 -7,514 -67.90 364 -67.06 0.4363
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 11,066 2,376 27.34 1,105 34.92 1.3201
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 8,690 8,690 0.00 819 0.7423
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 0 -15,886 -100.00 0 -100.00
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 15,886 15,886 0.00 1,519 1.5118
2015-02-06 2014-12-31 13F PEPSICO COM 713448108 0 -8,916 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 8,916 -1,792 -16.74 829 -7.37 0.8714
2014-05-08 2014-03-31 13F PEPSICO COM 713448108 10,708 2,708 33.85 895 34.79 0.6075
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 8,000 8,000 664 0.5825
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.