PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership593 shares
Latest Disclosed Value $ 92,086
IMA Wealth, Inc. reports 0.17% decrease in ownership of PEP / PepsiCo, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 593 shares of PepsiCo, Inc. (DE:PEP) valued at $80,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 594 shares of PepsiCo, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $72,346 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)
2026-05-06 2026-03-31 13F PepsiCo Common Stock 713448108 593 -1 -0.17 92 6.98 0.0090
2026-02-11 2025-12-31 13F PepsiCo Common Stock 713448108 594 44 8.00 86 11.69 0.0083
2025-11-06 2025-09-30 13F PepsiCo Common Stock 713448108 550 3 0.55 77 6.94 0.0078
2025-08-08 2025-06-30 13F PepsiCo Common Stock 713448108 547 0 0.00 72 -12.20 0.0077
2025-05-06 2025-03-31 13F PepsiCo Common Stock 713448108 547 547 82 0.0097
2025-02-14 2024-12-31 13F PepsiCo Common Stock 713448108 0 -305 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PepsiCo Common Stock 713448108 305 305 52 0.0113
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 0 -1,811 -100.00 0 -100.00
2023-11-28 2023-09-30 13F PEPSICO COM 713448108 1,811 0 0.00 307 -8.66 0.0793
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 1,811 439 32.00 335 34.00 0.0862
2023-05-16 2023-03-31 13F PEPSICO COM 713448108 1,372 -275 -16.70 250 -15.82 0.0645
2023-02-16 2022-12-31 13F PEPSICO COM 713448108 1,647 53 3.32 298 14.23 0.0788
2022-11-15 2022-09-30 13F PEPSICO COM 713448108 1,594 2 0.13 260 -1.89 0.0698
2022-08-18 2022-06-30 13F PEPSICO COM 713448108 1,592 0 0.00 265 -0.38 0.0649
2022-06-13 2022-03-31 13F PEPSICO COM 713448108 1,592 0 0.00 266 -3.97 0.0611
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 1,592 0 0.00 277 15.90 0.0612
2021-11-03 2021-09-30 13F PEPSICO COM 713448108 1,592 0 0.00 239 1.27 0.0565
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 1,592 0 0.00 236 4.89 0.0551
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 1,592 0 0.00 225 -4.66 0.0551
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 1,592 -150 -8.61 236 -2.07 0.0662
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 1,742 0 0.00 241 4.78 0.0808
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 1,742 0 0.00 230 10.05 0.0832
2020-04-14 2020-03-31 13F PEPSICO COM 713448108 1,742 -37 -2.08 209 -13.99 0.0920
2020-02-24 2019-12-31 13F PEPSICO COM 713448108 1,779 0 0.00 243 -0.41 0.0902
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 1,779 1 0.06 244 4.72 0.0922
2019-07-19 2019-06-30 13F PEPSICO COM 713448108 1,778 -164 -8.44 233 -2.10 0.0871
2019-05-09 2019-03-31 13F PEPSICO COM 713448108 1,942 200 11.48 238 23.96 0.0924
2019-01-15 2018-12-31 13F PEPSICO COM 713448108 1,742 -5 -0.29 192 -1.54 0.0896
2018-10-18 2018-09-30 13F PEPSICO COM 713448108 1,747 5 0.29 195 2.63 0.0763
2018-08-01 2018-06-30 13F PEPSICO COM 713448108 1,742 1,742 190 0.0792
2018-04-20 2018-03-31 13F PEPSICO COM 713448108 0 -1,751 -100.00 0 -100.00
2018-02-05 2017-12-31 13F PEPSICO COM 713448108 1,751 1,751 210 0.0940
2017-10-24 2017-09-30 13F PEPSICO COM 713448108 0 -1,742 -100.00 0 -100.00
2017-07-31 2017-06-30 13F PEPSICO COM 713448108 1,742 1,742 201 0.0967
2017-06-06 2017-03-31 13F Pepsico COM 713448108 0 -2,265 -100.00 0 -100.00
2017-03-30 2016-12-31 13F Pepsico COM 713448108 2,265 0 0.00 237 -3.66 0.1460
2016-12-07 2016-09-30 13F Pepsico COM 713448108 2,265 0 0.00 246 2.50 0.1406
2016-12-08 2016-06-30 13F Pepsico COM 713448108 2,265 2,265 0.00 240 0.1506
2016-12-08 2016-03-31 13F Pepsico COM 713448108 0 -2,265 -100.00 0 -100.00
2016-12-08 2015-12-31 13F Pepsico COM 713448108 2,265 -255 -10.12 226 -5.04 0.1372
2016-12-08 2015-09-30 13F Pepsico COM 713448108 2,520 -6,550 -72.22 238 -71.90 0.1508
2015-07-24 2015-06-30 13F Pepsico COM 713448108 9,070 -750 -7.64 847 -9.80 0.4029
2015-04-14 2015-03-31 13F Pepsico COM 713448108 9,820 -645 -6.16 939 -5.15 0.4564
2015-01-09 2014-12-31 13F Pepsico COM 713448108 10,465 -275 -2.56 990 -1.00 0.5115
2014-10-16 2014-09-30 13F Pepsico COM 713448108 10,740 0 0.00 1,000 4.17 0.4720
2014-07-17 2014-06-30 13F Pepsico COM 713448108 10,740 -230 -2.10 960 4.80 0.4393
2014-04-15 2014-03-31 13F Pepsico COM 713448108 10,970 -500 -4.36 916 -3.68 0.4282
2014-01-30 2013-12-31 13F Pepsico COM 713448108 11,470 0 0.00 951 4.28 0.4523
2013-10-03 2013-09-30 13F Pepsico COM 713448108 11,470 0 0.00 912 -2.77 0.4475
2013-07-16 2013-06-30 13F Pepsico COM 713448108 11,470 11,470 938 0.5094
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.