PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership48,423 shares
Latest Disclosed Value $ 7,519,639
Sheets Smith Wealth Management reports 3.88% decrease in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 48,423 shares of PepsiCo, Inc. (DE:PEP) valued at $6,549,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 50,376 shares of PepsiCo, Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $5,907,606 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 48,423 -1,953 -3.88 7,520 4.01 0.8464
2026-01-20 2025-12-31 13F PEPSICO COM 713448108 50,376 -1,949 -3.72 7,230 -1.62 0.7934
2025-10-16 2025-09-30 13F PEPSICO COM 713448108 52,325 -3,062 -5.53 7,349 0.48 0.8317
2025-07-15 2025-06-30 13F PEPSICO COM 713448108 55,387 -1,972 -3.44 7,313 -14.97 0.8556
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 57,359 -414 -0.72 8,600 -2.09 1.0686
2025-01-17 2024-12-31 13F PEPSICO COM 713448108 57,773 703 1.23 8,785 -9.48 1.0722
2024-11-01 2024-09-30 13F PEPSICO COM 713448108 57,070 -57,685 -50.27 9,705 -48.73 1.1870
2024-07-30 2024-06-30 13F PEPSICO COM 713448108 114,755 -5,626 -4.67 18,927 -10.16 2.2631
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 120,381 8,510 7.61 21,068 10.88 2.3590
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 111,871 -3,841 -3.32 19,000 -3.09 2.7030
2023-10-23 2023-09-30 13F PEPSICO COM 713448108 115,712 38 0.03 19,606 -8.49 2.9858
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 115,674 14 0.01 21,425 1.61 3.1319
2023-05-26 2023-03-31 13F/A-1 PEPSICO COM 713448108 115,660 -32 -0.03 21,085 0.88 3.2214
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 182 -115,510 21,085 3.2280
2023-03-08 2022-12-31 13F PEPSICO COM 713448108 115,692 -1,663 -1.42 20,901 9.09 3.2710
2022-11-01 2022-09-30 13F PEPSICO COM 713448108 117,355 554 0.47 19,159 -1.58 3.1990
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 116,801 -39 -0.03 19,466 -0.47 3.2040
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 116,840 -11,296 -8.82 19,557 -12.14 2.6960
2022-01-20 2021-12-31 13F PEPSICO COM 713448108 128,136 703 0.55 22,259 16.13 2.7624
2021-10-15 2021-09-30 13F PEPSICO COM 713448108 127,433 -318 -0.25 19,167 1.26 2.6006
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 127,751 105 0.08 18,929 4.83 2.5508
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 127,646 867 0.68 18,056 -3.96 2.6563
2021-01-13 2020-12-31 13F PEPSICO COM 713448108 126,779 4,641 3.80 18,801 11.06 2.8424
2020-10-26 2020-09-30 13F PEPSICO COM 713448108 122,138 6,368 5.50 16,928 10.55 2.9444
2020-07-17 2020-06-30 13F PEPSICO COM 713448108 115,770 761 0.66 15,312 10.85 3.0637
2020-04-28 2020-03-31 13F PEPSICO COM 713448108 115,009 67,767 143.45 13,813 113.92 2.8937
2020-01-24 2019-12-31 13F PEPSICO COM 713448108 47,242 3,341 7.61 6,457 7.28 1.2340
2019-10-28 2019-09-30 13F PEPSICO COM 713448108 43,901 1,457 3.43 6,019 8.14 1.2376
2019-07-12 2019-06-30 13F PEPSICO COM 713448108 42,444 33,601 379.97 5,566 413.47 1.1426
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 8,843 50 0.57 1,084 11.64 0.2347
2019-01-11 2018-12-31 13F PEPSICO COM 713448108 8,793 488 5.88 971 4.63 0.2616
2018-10-15 2018-09-30 13F PEPSICO COM 713448108 8,305 -10 -0.12 928 2.54 0.1920
2018-07-26 2018-06-30 13F PEPSICO COM 713448108 8,315 14 0.17 905 -0.11 0.2118
2018-04-09 2018-03-31 13F PEPSICO COM 713448108 8,301 0 0.00 906 -8.94 0.2177
2018-01-12 2017-12-31 13F PepsiCo COM 713448108 8,301 1 0.01 995 7.57 0.2346
2017-10-12 2017-09-30 13F PepsiCo COM 713448108 8,300 0 0.00 925 -3.55 0.2333
2017-07-19 2017-06-30 13F PEPSICO COM 713448108 8,300 19 0.23 959 3.56 0.2534
2017-04-10 2017-03-31 13F PEPSICO COM 713448108 8,281 0 0.00 926 6.93 0.2459
2017-02-03 2016-12-31 13F PEPSICO COM 713448108 8,281 -99 -1.18 866 -5.04 0.2431
2016-11-18 2016-09-30 13F PEPSICO COM 713448108 8,380 -300 -3.46 912 -0.87 0.2572
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 8,680 0 0.00 920 3.49 0.2673
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 8,680 -199 -2.24 889 0.23 0.2734
2016-02-01 2015-12-31 13F PEPSICO COM 713448108 8,879 -100 -1.11 887 4.72 0.2682
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 8,979 -925 -9.34 847 -8.33 0.2864
2015-08-31 2015-06-30 13F PEPSICO COM 713448108 9,904 -131 -1.31 924 -3.75 0.2525
2015-05-05 2015-03-31 13F PEPSICO COM 713448108 10,035 -499 -4.74 960 -3.61 0.2651
2015-02-20 2014-12-31 13F PEPSICO COM 713448108 10,534 -198 -1.84 996 -0.30 0.2599
2014-11-17 2014-09-30 13F PEPSICO COM 713448108 10,732 -180 -1.65 999 2.46 0.2717
2014-09-18 2014-06-30 13F PEPSICO COM 713448108 10,912 115 1.07 975 8.09 0.2617
2014-06-02 2014-03-31 13F PEPSICO COM 713448108 10,797 -963 -8.19 902 -7.49 0.2524
2014-02-21 2013-12-31 13F PEPSICO COM 713448108 11,760 -500 -4.08 975 0.00 0.2690
2013-11-26 2013-09-30 13F PEPSICO COM 713448108 12,260 -120 -0.97 975 -3.75 0.3172
2013-11-19 2013-06-30 13F PEPSICO COM 713448108 12,380 0 0.00 1,013 3.47 0.3439
2013-05-21 2013-03-31 13F PEPSICO COM 713448108 12,380 12,380 979 0.3319
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.