PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership23,218 shares
Latest Disclosed Value $ 3,605,523
Tcw Group Inc reports 0.93% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 23,218 shares of PepsiCo, Inc. (DE:PEP) valued at $3,140,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,003 shares of PepsiCo, Inc.. This represents a change in shares of 0.93% during the quarter. The current value of the position is $2,832,596 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 23,218 215 0.93 3,606 9.21 0.0144
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 23,003 -193,956 -89.40 3,301 -89.17 0.0236
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 216,959 -220,263 -50.38 30,470 -47.22 0.2551
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 437,222 -48,490 -9.98 57,731 -20.73 0.4523
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 485,712 15,116 3.21 72,828 1.77 0.6517
2025-02-04 2024-12-31 13F PEPSICO COM 713448108 470,596 73,083 18.39 71,559 5.86 0.6009
2024-11-19 2024-09-30 13F/A-1 PEPSICO COM 713448108 397,513 2,213 0.56 67,597 3.68 0.5910
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 397,513 2,213 67,597 0.3039
2024-07-19 2024-06-30 13F PEPSICO COM 713448108 395,300 70,568 21.73 65,197 14.72 0.5828
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 324,732 -19,267 -5.60 56,831 -2.71 0.5753
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 343,999 1,102 0.32 58,415 0.54 0.6509
2023-11-15 2023-09-30 13F PEPSICO COM 713448108 342,897 -40,107 -10.47 58,100 -18.10 0.7299
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 383,004 18,407 5.05 70,940 6.73 0.7866
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 364,597 4,256 1.18 66,466 2.10 0.8503
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 360,341 -16,059 -4.27 65,099 5.94 0.9320
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 376,400 -20,349 -5.13 61,451 -7.06 0.8989
2022-07-19 2022-06-30 13F PEPSICO COM 713448108 396,749 -56,422 -12.45 66,122 -12.83 0.8656
2022-04-19 2022-03-31 13F PEPSICO COM 713448108 453,171 12,482 2.83 75,852 -0.92 0.7238
2022-01-26 2021-12-31 13F PEPSICO COM 713448108 440,689 135,394 44.35 76,553 66.71 0.6295
2021-10-26 2021-09-30 13F PEPSICO COM 713448108 305,295 1,973 0.65 45,919 2.17 0.1182
2021-07-23 2021-06-30 13F PEPSICO COM 713448108 303,322 -16,919 -5.28 44,943 -0.78 0.3894
2021-05-05 2021-03-31 13F PEPSICO COM 713448108 320,241 -50,167 -13.54 45,298 -17.54 0.4340
2021-02-02 2020-12-31 13F PEPSICO COM 713448108 370,408 -7,731 -2.04 54,932 4.81 0.4782
2020-10-30 2020-09-30 13F PEPSICO COM 713448108 378,139 9,985 2.71 52,410 7.64 0.5715
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 368,154 -24,547 -6.25 48,692 3.24 0.5679
2020-05-05 2020-03-31 13F PEPSICO COM 713448108 392,701 -12,496 -3.08 47,164 -14.83 0.6522
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 405,197 -75,853 -15.77 55,378 -16.03 0.6133
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 481,050 -115,775 -19.40 65,952 -15.73 0.7514
2019-08-07 2019-06-30 13F PEPSICO COM 713448108 596,825 -220,427 -26.97 78,262 -21.86 0.8322
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 817,252 -126,672 -13.42 100,154 -3.96 0.9592
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 943,924 -3,359 -0.35 104,284 -1.53 1.0789
2018-10-30 2018-09-30 13F PEPSICO COM 713448108 947,283 -122,983 -11.49 105,906 -9.11 0.8685
2018-08-01 2018-06-30 13F PEPSICO COM 713448108 1,070,266 30,994 2.98 116,519 2.72 0.9450
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 1,039,272 -9,299 -0.89 113,436 -9.79 0.9226
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 1,048,571 -108,172 -9.35 125,745 -2.44 1.0127
2017-11-06 2017-09-30 13F PEPSICO COM 713448108 1,156,743 -85,393 -6.87 128,896 -10.15 1.0245
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 1,242,136 -117,775 -8.66 143,454 -5.70 1.1913
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 1,359,911 -109,779 -7.47 152,120 -1.08 1.2689
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 1,469,690 -21,390 -1.43 153,774 -5.19 1.1576
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 1,491,080 -221,245 -12.92 162,185 -10.59 1.2319
2016-08-12 2016-06-30 13F/A-1 PEPSICO COM 713448108 1,712,325 -160,239 -8.56 181,404 -5.47 1.3707
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 1,712,325 181,404
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 1,872,564 187,062 11.10 191,900 13.94 1.4075
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 1,685,502 -180,929 -9.69 168,415 -4.31 1.2093
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 1,866,431 80,906 4.53 176,005 5.61 1.2629
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 1,785,525 -370,446 -17.18 166,661 -19.16 1.0732
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 2,155,971 -620,930 -22.36 206,155 -21.49 0.9897
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 2,776,901 -89,479 -3.12 262,583 -1.59 1.0985
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 2,866,380 -25,351 -0.88 266,831 3.28 1.0731
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 2,891,731 -64,651 -2.19 258,347 4.65 1.0640
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 2,956,382 331,672 12.64 246,858 13.40 1.0249
2014-02-18 2013-12-31 13F/A-1 PEPSICO COM 713448108 2,624,710 433,921 19.81 217,694 24.99 0.9175
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 217,694 2,624,710
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 2,190,789 4,962 0.23 174,168 -2.58 0.8045
2013-08-14 2013-06-30 13F/A-1 PEPSICO COM 713448108 2,185,827 2,185,827 178,779 0.8815
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 2,185,827 178,779
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.