PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership8,450 shares
Latest Disclosed Value $ 1,312,201
Segment Wealth Management, LLC reports 2.50% decrease in ownership of PEP / PepsiCo, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,450 shares of PepsiCo, Inc. (DE:PEP) valued at $1,142,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,667 shares of PepsiCo, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $1,030,900 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)
2026-04-20 2026-03-31 13F PEPSICO COM 713448108 8,450 -217 -2.50 1,312 5.55 0.0770
2026-01-29 2025-12-31 13F PEPSICO COM 713448108 8,667 -75 -0.86 1,244 1.30 0.0721
2025-10-20 2025-09-30 13F PEPSICO COM 713448108 8,742 -226 -2.52 1,228 3.63 0.0736
2025-07-21 2025-06-30 13F PEPSICO COM 713448108 8,968 -262 -2.84 1,184 -14.39 0.0752
2025-04-22 2025-03-31 13F PEPSICO COM 713448108 9,230 997 12.11 1,384 10.55 0.0936
2025-01-17 2024-12-31 13F PEPSICO COM 713448108 8,233 -80 -0.96 1,252 -11.46 0.0853
2024-10-22 2024-09-30 13F PEPSICO COM 713448108 8,313 11 0.13 1,414 3.21 0.0971
2024-07-23 2024-06-30 13F PEPSICO COM 713448108 8,302 -157 -1.86 1,369 -7.50 0.1010
2024-04-24 2024-03-31 13F PEPSICO COM 713448108 8,459 795 10.37 1,480 13.76 0.1125
2024-01-26 2023-12-31 13F PEPSICO COM 713448108 7,664 1,099 16.74 1,302 17.00 0.1150
2023-10-25 2023-09-30 13F PEPSICO COM 713448108 6,565 791 13.70 1,112 4.02 0.1131
2023-08-22 2023-06-30 13F/A-1 PEPSICO COM 713448108 5,774 0 0.00 1,069 1.62 0.1100
2023-07-21 2023-06-30 13F PEPSICO COM 713448108 5,774 0 1,069 0.1110
2023-04-20 2023-03-31 13F PEPSICO COM 713448108 5,774 -100 -1.70 1,053 -0.85 0.1191
2023-01-13 2022-12-31 13F PEPSICO COM 713448108 5,874 0 0.00 1,061 10.64 0.1229
2022-10-24 2022-09-30 13F PEPSICO COM 713448108 5,874 413 7.56 959 5.38 0.1197
2022-07-20 2022-06-30 13F PEPSICO COM 713448108 5,461 -992 -15.37 910 -15.74 0.1155
2022-04-25 2022-03-31 13F PEPSICO COM 713448108 6,453 -1,633 -20.20 1,080 -23.13 0.1113
2022-01-24 2021-12-31 13F PEPSICO COM 713448108 8,086 1,803 28.70 1,405 48.68 0.1474
2021-10-19 2021-09-30 13F PEPSICO COM 713448108 6,283 -196 -3.03 945 -1.56 0.1122
2021-07-20 2021-06-30 13F PEPSICO COM 713448108 6,479 0 0.00 960 4.80 0.1139
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 6,479 11 0.17 916 -4.48 0.1215
2021-01-27 2020-12-31 13F PEPSICO COM 713448108 6,468 162 2.57 959 9.73 0.1384
2020-10-27 2020-09-30 13F PEPSICO COM 713448108 6,306 64 1.03 874 5.81 0.1419
2020-07-15 2020-06-30 13F PEPSICO COM 713448108 6,242 0 0.00 826 10.13 0.1527
2020-04-24 2020-03-31 13F PEPSICO COM 713448108 6,242 -5,575 -47.18 750 -53.56 0.1671
2020-01-23 2019-12-31 13F PEPSICO COM 713448108 11,817 4,243 56.02 1,615 55.59 0.2727
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 7,574 0 0.00 1,038 4.53 0.2031
2019-07-29 2019-06-30 13F PEPSICO COM 713448108 7,574 -15 -0.20 993 6.77 0.2020
2019-04-30 2019-03-31 13F PEPSICO COM 713448108 7,589 455 6.38 930 18.02 0.1970
2019-01-31 2018-12-31 13F PEPSICO COM 713448108 7,134 -2,609 -26.78 788 -27.64 0.1988
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 9,743 36 0.37 1,089 3.13 0.2373
2018-07-17 2018-06-30 13F PEPSICO COM 713448108 9,707 -68 -0.70 1,056 -1.03 0.2491
2018-04-27 2018-03-31 13F PEPSICO COM 713448108 9,775 615 6.71 1,067 -2.91 0.2653
2018-01-22 2017-12-31 13F PEPSICO COM 713448108 9,160 40 0.44 1,099 8.17 0.2656
2017-10-26 2017-09-30 13F PEPSICO COM 713448108 9,120 -57 -0.62 1,016 -4.15 0.2695
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 9,177 2,525 37.96 1,060 52.30 0.2919
2017-02-06 2016-12-31 13F PEPSICO COM 713448108 6,652 195 3.02 696 -0.85 0.2554
2016-10-26 2016-09-30 13F PEPSICO COM 713448108 6,457 0 0.00 702 2.63 0.2763
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 6,457 2,112 48.61 684 53.71 0.2823
2016-05-11 2016-03-31 13F PEPSICO COM 713448108 4,345 0 0.00 445 2.53 0.1661
2016-02-08 2015-12-31 13F PEPSICO COM 713448108 4,345 0 0.00 434 5.60 0.1645
2015-10-23 2015-09-30 13F PEPSICO COM 713448108 4,345 0 0.00 411 0.98 0.1571
2015-07-21 2015-06-30 13F PEPSICO COM 713448108 4,345 0 0.00 407 -1.93 0.1413
2015-04-28 2015-03-31 13F PEPSICO COM 713448108 4,345 4,345 0.00 415 0.1386
2015-01-28 2014-12-31 13F PEPSICO COM 713448108 0 -4,585 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PEPSICO COM 713448108 4,585 10 0.22 427 4.15 0.1631
2014-07-28 2014-06-30 13F PEPSICO COM 713448108 4,575 240 5.54 410 13.26 0.1587
2014-04-25 2014-03-31 13F PEPSICO COM 713448108 4,335 158 3.78 362 4.62 0.1683
2014-01-17 2013-12-31 13F PEPSICO COM 713448108 4,177 0 0.00 346 4.22 0.1707
2013-10-17 2013-09-30 13F PEPSICO COM 713448108 4,177 -28 -0.67 332 -3.49 0.1807
2013-07-31 2013-06-30 13F PEPSICO COM 713448108 4,205 4,205 344 0.2058
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.