PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionTrinity Legacy Partners, LLC
Latest Disclosed Ownership3,942 shares
Latest Disclosed Value $ 613,848
Trinity Legacy Partners, LLC ownership in PEP / PepsiCo, Inc.

On April 16, 2026 - Trinity Legacy Partners, LLC filed a 13F-HR form disclosing ownership of 3,942 shares of PepsiCo, Inc. (DE:PEP) valued at $533,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,942 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $480,924 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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 3,942 0 0.00 614 8.50 0.1329
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 3,942 0 0.00 566 -1.74 0.1298
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 3,942 -1,540 -28.09 576 -22.40 0.1325
2025-07-21 2025-06-30 13F PEPSICO COM 713448108 5,482 -804 -12.79 742 -9.52 0.1803
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 6,286 -1,578 -20.07 819 -31.46 0.2073
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 7,864 -768 -8.90 1,196 -21.38 0.3081
2024-10-31 2024-09-30 13F PEPSICO COM 713448108 8,632 -13,199 -60.46 1,520 -57.78 0.3906
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 21,831 -286 -1.29 3,601 -6.98 1.0240
2024-04-24 2024-03-31 13F PEPSICO COM 713448108 22,117 8,144 58.28 3,871 63.08 1.1338
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 13,973 -478 -3.31 2,373 -3.06 0.7478
2023-10-11 2023-09-30 13F PEPSICO COM 713448108 14,451 -16,952 -53.98 2,449 -57.91 0.8458
2023-07-10 2023-06-30 13F PEPSICO COM 713448108 31,403 133 0.43 5,816 2.04 2.0331
2023-04-06 2023-03-31 13F PEPSICO COM 713448108 31,270 93 0.30 5,701 1.21 2.1412
2023-01-09 2022-12-31 13F PEPSICO COM 713448108 31,177 636 2.08 5,632 12.96 2.2430
2022-10-12 2022-09-30 13F PEPSICO COM 713448108 30,541 650 2.17 4,986 -2.16 2.1307
2022-07-12 2022-06-30 13F PEPSICO COM 713448108 29,891 -2,572 -7.92 5,096 -6.22 1.9804
2022-04-13 2022-03-31 13F PEPSICO COM 713448108 32,463 5,022 18.30 5,434 13.99 1.8346
2022-01-13 2021-12-31 13F PEPSICO COM 713448108 27,441 334 1.23 4,767 16.92 1.6162
2021-10-12 2021-09-30 13F PEPSICO COM 713448108 27,107 1,361 5.29 4,077 3.53 1.4637
2021-07-15 2021-06-30 13F PEPSICO COM 713448108 25,746 1,073 4.35 3,938 10.71 1.4475
2021-04-21 2021-03-31 13F PEPSICO COM 713448108 24,673 1,626 7.06 3,557 4.07 1.4174
2021-01-20 2020-12-31 13F PEPSICO COM 713448108 23,047 -211 -0.91 3,418 2.40 1.5525
2020-10-15 2020-09-30 13F PEPSICO COM 713448108 23,258 4,600 24.65 3,338 34.22 1.6121
2020-07-08 2020-06-30 13F PEPSICO COM 713448108 18,658 -13 -0.07 2,487 7.52 1.2755
2020-04-06 2020-03-31 13F PEPSICO COM 713448108 18,671 -663 -3.43 2,313 -11.24 1.6290
2020-01-10 2019-12-31 13F PEPSICO COM 713448108 19,334 245 1.28 2,606 -0.69 1.2188
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 19,089 19,089 2,624 1.2980
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.