PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 419,283
Private Advisory Group LLC reports 40.77% increase in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 2,700 shares of PepsiCo, Inc. (DE:PEP) valued at $365,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,918 shares of PepsiCo, Inc.. This represents a change in shares of 40.77% during the quarter. The current value of the position is $329,400 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 2,700 782 40.77 419 52.36 0.0156
2026-01-15 2025-12-31 13F PEPSICO COM 713448108 1,918 1,918 275 0.0216
2024-07-23 2024-06-30 13F PEPSICO COM 713448108 0 -1,570 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 1,570 34 2.21 275 5.38 0.0392
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 1,536 -1,106 -41.86 261 -41.83 0.0453
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 2,642 393 17.47 448 7.45 0.0885
2024-01-12 2023-06-30 13F/A-1 PEPSICO COM 713448108 2,249 171 8.23 417 10.05 0.0825
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 2,249 171 417 0.0825
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 2,078 -64 -2.99 379 -2.07 0.0806
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 2,142 232 12.15 387 23.72 0.0846
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 1,910 319 20.05 312 17.74 0.0713
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 1,591 -24 -1.49 265 -1.85 0.0600
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 1,615 1,615 270 0.0529
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.