PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership40,488 shares
Latest Disclosed Value $ 6,287,380
Wealthspire Advisors, LLC reports 13.29% decrease in ownership of PEP / PepsiCo, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 40,488 shares of PepsiCo, Inc. (DE:PEP) valued at $5,476,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,696 shares of PepsiCo, Inc.. This represents a change in shares of -13.29% during the quarter. The current value of the position is $4,939,536 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)
2026-05-01 2026-03-31 13F PEPSICO COM 713448108 40,488 -6,208 -13.29 6,287 -6.18 0.0494
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 46,696 9,616 25.93 6,702 28.69 0.0533
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 37,080 -40,948 -52.48 5,208 -49.46 0.0272
2025-08-11 2025-06-30 13F PepsiCo COM 713448108 78,028 6,130 8.53 10,303 -4.43 0.0579
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 71,898 36,079 100.73 10,781 97.94 0.0644
2025-02-04 2024-12-31 13F PEPSICO COM 713448108 35,819 2,819 8.54 5,447 -2.94 0.0541
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 33,000 2,490 8.16 5,612 11.53 0.0571
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 30,510 -146 -0.48 5,032 -6.23 0.0644
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 30,656 -15 -0.05 5,365 2.99 0.0716
2024-02-07 2023-12-31 13F PEPSICO COM 713448108 30,671 264 0.87 5,209 1.11 0.0740
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 30,407 3,675 13.75 5,152 4.06 0.0851
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 26,732 714 2.74 4,951 4.39 0.0809
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 26,018 -4,537 -14.85 4,743 -14.08 0.0814
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 30,555 3,978 14.97 5,520 27.22 0.1004
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 26,577 -253 -0.94 4,339 -2.97 0.0907
2022-08-09 2022-06-30 13F PEPSICO COM 713448108 26,830 2,058 8.31 4,472 7.86 0.0935
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 24,772 -4,560 -15.55 4,146 -18.63 0.0933
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 29,332 1,123 3.98 5,095 20.08 0.1127
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 28,209 6,507 29.98 4,243 31.93 0.0880
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 21,702 -28,363 -56.65 3,216 -54.59 0.0845
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 50,065 13,185 35.75 7,082 29.49 0.1681
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 36,880 24,547 199.04 5,469 220.01 0.1628
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 12,333 2,289 22.79 1,709 28.69 0.1016
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 10,044 -36,363 -78.36 1,328 -76.18 0.0925
2020-05-12 2020-03-31 13F PEPSICO COM 713448108 46,407 40,991 756.85 5,574 653.24 0.2337
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 5,416 1,184 27.98 740 27.59 0.0539
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 4,232 4,232 580 0.0475
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 0 -1,316 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 1,316 1,316 145 0.0140
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.