PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership67,078 shares
Latest Disclosed Value $ 10,416,542
Tompkins Financial Corp reports 2.11% increase in ownership of PEP / PepsiCo, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 67,078 shares of PepsiCo, Inc. (DE:PEP) valued at $9,072,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 65,695 shares of PepsiCo, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $8,183,516 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)
2026-04-09 2026-03-31 13F PEPSICO COM 713448108 67,078 1,383 2.11 10,417 10.48 0.7317
2026-01-08 2025-12-31 13F PEPSICO COM 713448108 65,695 -1,093 -1.64 9,429 0.52 0.7332
2025-10-08 2025-09-30 13F PEPSICO COM 713448108 66,788 -5 -0.01 9,380 6.35 0.7844
2025-07-10 2025-06-30 13F PEPSICO COM 713448108 66,793 -1,220 -1.79 8,819 -13.51 0.8107
2025-04-07 2025-03-31 13F PEPSICO COM 713448108 68,013 1,884 2.85 10,198 1.41 0.9758
2025-01-15 2024-12-31 13F PEPSICO COM 713448108 66,129 4,183 6.75 10,056 -4.54 0.9352
2024-11-01 2024-09-30 13F PEPSICO COM 713448108 61,946 793 1.30 10,534 4.44 1.0097
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 61,153 -272 -0.44 10,086 -6.18 1.0562
2024-04-08 2024-03-31 13F PEPSICO COM 713448108 61,425 -19 -0.03 10,750 3.01 1.2157
2024-01-08 2023-12-31 13F PEPSICO COM 713448108 61,444 5,527 9.88 10,436 10.14 1.2640
2023-11-21 2023-09-30 13F PEPSICO COM 713448108 55,917 4,254 8.23 9,475 -0.99 1.4917
2023-07-12 2023-06-30 13F PEPSICO COM 713448108 51,663 -1,446 -2.72 9,569 -1.16 1.4985
2023-04-20 2023-03-31 13F PEPSICO COM 713448108 53,109 -99 -0.19 9,682 107,466.67 1.5758
2023-01-06 2022-12-31 13F PEPSICO COM 713448108 53,208 -741 -1.37 10 -99.90 1.5191
2022-10-13 2022-09-30 13F PEPSICO COM 713448108 53,949 25 0.05 8,808 -1.99 1.4863
2022-07-14 2022-06-30 13F PEPSICO COM 713448108 53,924 -336 -0.62 8,987 -1.05 1.4444
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 54,260 5,226 10.66 9,082 6.63 1.2803
2022-01-24 2021-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 49,034 283 0.58 8,517 16.16 1.5111
2021-10-22 2021-09-30 13F PEPSICO EQUITIES/EXCHANGE TRADED FUNDS 713448108 48,751 294 0.61 7,332 6.97 1.3403
2021-06-09 2021-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 48,457 1,012 2.13 6,854 -2.59 1.1604
2021-02-12 2020-12-31 13F/A-1 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 47,445 2,505 5.57 7,036 12.97 1.2656
2021-02-05 2020-12-31 13F PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 133,143 88,203 15,990 673,089.7133
2020-10-23 2020-09-30 13F PEPSICO EQUITIES/EXCHANGE TRADED FUNDS 713448108 44,940 412 0.93 6,228 5.76 1.1977
2020-07-29 2020-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 44,528 757 1.73 5,889 12.02 1.2371
2020-04-22 2020-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 43,771 -550 -1.24 5,257 -13.21 1.2132
2020-01-22 2019-12-31 13F/A-1 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 44,321 2,988 7.23 6,057 6.90 1.1099
2020-01-15 2019-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 41,333 0 5,666 860,571.0814
2019-10-17 2019-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 41,333 -25 -0.06 5,666 4.48 1.1513
2019-07-17 2019-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 41,358 859 2.12 5,423 9.27 1.0905
2019-04-30 2019-03-31 13F/A-1 PEPSICO EQUITIES/EXCHANGE TRADED FUNDS 713448108 40,499 898 2.27 4,963 13.44 0.9428
2019-04-17 2019-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 41,203 1,602 4,606
2019-01-22 2018-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 39,601 -1,602 -3.89 4,375 -5.02 0.9661
2018-10-18 2018-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 41,203 1,601 4.04 4,606 6.84 0.9446
2018-07-18 2018-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 39,602 1,487 3.90 4,311 3.60 0.9291
2018-04-26 2018-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 38,115 3,481 10.05 4,161 0.19 0.9321
2018-01-24 2017-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 34,634 421 1.23 4,153 8.95 0.9518
2017-10-17 2017-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 34,213 613 1.82 3,812 -1.75 0.9027
2017-07-11 2017-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 33,600 -80 -0.24 3,880 3.00 0.9765
2017-04-17 2017-03-31 13F/A-1 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 33,680 -109 -0.32 3,767 6.53 0.9555
2017-04-17 2017-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 35,953 3,684
2017-01-10 2016-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 33,789 356 1.06 3,536 -2.78 0.9261
2016-10-13 2016-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 33,433 -2,855 -7.87 3,637 -5.39 1.0420
2016-07-13 2016-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 36,288 335 0.93 3,844 4.34 1.1372
2016-04-20 2016-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 35,953 2,232 6.62 3,684 9.35 1.1642
2016-01-19 2015-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 33,721 1,168 3.59 3,369 9.78 1.0731
2015-10-16 2015-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 32,553 923 2.92 3,069 3.96 0.9920
2015-07-14 2015-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 31,630 1,836 6.16 2,952 3.62 0.8023
2015-04-21 2015-03-31 13F/A-1 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 29,794 14,679 97.12 2,849 99.23 0.7134
2015-04-14 2015-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 29,794 2,849
2015-01-15 2014-12-31 13F/A-1 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 15,115 -877 -5.48 1,430 -3.96 0.3566
2015-01-13 2014-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 19,708 1,613
2014-10-10 2014-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 15,992 -170 -1.05 1,489 3.12 0.3900
2014-07-11 2014-06-30 13F PEPSICO EQUITIES/EXCHANGE TRADED FUNDS 713448108 16,162 439 2.79 1,444 9.98 0.3570
2014-04-10 2014-03-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 15,723 -2,087 -11.72 1,313 -11.10 0.3323
2014-01-08 2013-12-31 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 17,810 -63 -0.35 1,477 3.94 0.3825
2013-10-11 2013-09-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 17,873 -1,835 -9.31 1,421 -11.85 0.3972
2013-07-19 2013-06-30 13F PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 19,708 19,708 1,612 0.4876
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.