PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership6,341,641 shares
Latest Disclosed Value $ 984,807,057
Stifel Financial Corp reports 0.50% decrease in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 6,341,641 shares of PepsiCo, Inc. (DE:PEP) valued at $857,770,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,373,723 shares of PepsiCo, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $773,680,202 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 6,341,641 -32,082 -0.50 984,807 7.66 0.2124
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 6,373,723 -173,090 -2.64 914,772 -0.51 0.8229
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 6,546,813 342,911 5.53 919,449 12.24 0.8395
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 6,203,902 190,913 3.18 819,179 -9.14 0.7968
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 6,012,989 366,957 6.50 901,609 5.02 0.9584
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 5,646,032 214,679 3.95 858,552 -7.04 0.8943
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 5,431,353 117,342 2.21 923,621 5.38 0.9686
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 5,314,011 57,823 1.10 876,461 -4.72 0.9863
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 5,256,188 134,588 2.63 919,903 5.75 1.0481
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 5,121,600 693,873 15.67 869,869 15.94 1.0946
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 4,427,727 188,711 4.45 750,251 -4.45 1.0547
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 4,239,016 91,965 2.22 785,167 3.85 1.0744
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 4,147,051 54,913 1.34 756,031 2.26 1.0836
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 4,092,138 94,390 2.36 739,310 13.27 1.1097
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 3,997,748 55,979 1.42 652,693 -0.65 1.0688
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 3,941,769 80,398 2.08 656,959 1.64 1.0282
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 3,861,371 90,354 2.40 646,336 -1.33 0.8820
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 3,771,017 117,108 3.21 655,076 19.19 0.8659
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 3,653,909 138,441 3.94 549,592 5.51 0.8059
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 3,515,468 114,581 3.37 520,898 8.28 0.7796
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 3,400,887 37,026 1.10 481,069 -3.57 0.7930
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 3,363,861 131,657 4.07 498,869 11.36 0.8901
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 3,232,204 117,969 3.79 447,991 8.76 0.9215
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 3,114,235 163,353 5.54 411,895 16.23 0.9472
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 2,950,882 132,904 4.72 354,390 -8.04 0.9787
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 2,817,978 636,831 29.20 385,374 28.83 0.8029
2019-11-19 2019-09-30 13F/A-1 PEPSICO COM 713448108 2,181,147 160,140 7.92 299,123 12.98 0.7632
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 2,181,606 160,599 299,185 167,708.1884
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 2,021,007 37,675 1.90 264,757 9.03 0.6827
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 1,983,332 78,004 4.09 242,830 15.24 0.6863
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 1,905,328 -44,546 -2.28 210,708 -3.27 0.6813
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 1,949,874 -40,483 -2.03 217,841 0.35 0.6241
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 1,990,357 62,301 3.23 217,073 3.12 0.6661
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 1,928,056 23,596 1.24 210,515 -7.79 0.6644
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 1,904,460 9,364 0.49 228,308 8.22 0.7239
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 1,895,096 1,870,588 7,632.56 210,972 7,354.84 0.7322
2017-11-01 2017-06-30 13F/A-1 PEPSICO COM 713448108 24,508 -1,953,969 -98.76 2,830 -98.72 2.5456
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 1,846,558 -131,919 213,548
2017-05-10 2017-03-31 13F PEPSICO COM 713448108 1,978,477 -54,955 -2.70 220,993 3.95 0.8556
2017-02-16 2016-12-31 13F PEPSICO COM 713448108 2,033,432 256,723 14.45 212,595 9.96 0.9026
2016-11-15 2016-09-30 13F PEPSICO COM 713448108 1,776,709 32,679 1.87 193,331 4.64 0.8695
2016-08-17 2016-06-30 13F PEPSICO COM 713448108 1,744,030 93,781 5.68 184,764 9.26 0.8548
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 1,650,249 76,721 4.88 169,108 7.60 0.9011
2016-03-21 2015-12-31 13F/A-2 PEPSICO COM 713448108 1,573,528 39,355 2.57 157,164 8.66 0.8183
2016-02-26 2015-12-31 13F/A-1 PEPSICO COM 713448108 1,412,967 -160,561 141,091 0.7378
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 1,410,724 140,159
2015-11-16 2015-09-30 13F PEPSICO COM 713448108 1,534,173 -8,626 -0.56 144,640 0.56 0.8127
2015-08-17 2015-06-30 13F/A-1 PEPSICO COM 713448108 1,542,799 264,482 20.69 143,833 17.62 0.7436
2015-08-17 2015-06-30 13F PEPSICO COM 713448108 1,492,108 139,282
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 1,278,317 33,154 2.66 122,281 3.91 0.6693
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 1,245,163 740,668 146.81 117,676 150.58 0.6538
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 504,495 -6,772 -1.32 46,962 2.81 0.4122
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 511,267 -11,487 -2.20 45,677 4.65 0.4102
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 522,754 522,754 43,649 0.4177
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.