PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership2,666 shares
Latest Disclosed Value $ 413,999
UMA Financial Services, Inc. reports 6.68% increase in ownership of PEP / PepsiCo, Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,666 shares of PepsiCo, Inc. (DE:PEP) valued at $360,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,499 shares of PepsiCo, Inc.. This represents a change in shares of 6.68% during the quarter. The current value of the position is $325,252 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)
2026-04-24 2026-03-31 13F PEPSICO COM 713448108 2,666 167 6.68 414 15.36 0.0576
2026-01-29 2025-12-31 13F PEPSICO COM 713448108 2,499 -4,784 -65.69 359 -64.97 0.0499
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 7,283 254 3.61 1,023 10.13 0.1456
2025-07-14 2025-06-30 13F PEPSICO COM 713448108 7,029 17 0.24 928 -11.70 0.1458
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 7,029 928
2025-04-28 2025-03-31 13F PEPSICO COM 713448108 7,012 -8 -0.11 1,051 -1.50 0.1810
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 7,020 -66 -0.93 1,068 -14.37 0.1804
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 7,086 186 2.70 1,247 9.68 0.2249
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 6,900 -90 -1.29 1,137 -2.91 0.2095
2024-04-17 2024-03-31 13F PEPSICO COM 713448108 6,990 290 4.33 1,171 5.79 0.2462
2024-01-23 2023-12-31 13F PEPSICO COM 713448108 6,700 37 0.56 1,106 2.88 0.2470
2023-10-10 2023-09-30 13F PEPSICO COM 713448108 6,663 6 0.09 1,075 -12.96 0.2765
2023-07-05 2023-06-30 13F PEPSICO COM 713448108 6,657 24 0.36 1,236 0.82 0.3067
2023-04-20 2023-03-31 13F PEPSICO COM 713448108 6,633 5 0.08 1,225 8.31 0.3215
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 6,628 30 0.45 1,131 3.29 0.3053
2022-10-06 2022-09-30 13F PEPSICO COM 713448108 6,598 5 0.08 1,095 -6.17 0.3365
2022-08-02 2022-06-30 13F PEPSICO COM 713448108 6,593 2 0.03 1,167 1.83 0.3380
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 6,591 1 0.02 1,146 -0.09 0.3043
2022-01-11 2021-12-31 13F PEPSICO COM 713448108 6,590 1 0.02 1,147 9.66 0.3008
2021-10-19 2021-09-30 13F PEPSICO COM 713448108 6,589 1 0.02 1,046 2.35 0.2876
2021-07-23 2021-06-30 13F PEPSICO COM 713448108 6,588 45 0.69 1,022 9.07 0.2927
2021-04-06 2021-03-31 13F PEPSICO COM 713448108 6,543 -398 -5.73 937 -0.32 0.3049
2021-02-19 2020-12-31 13F PEPSICO COM 713448108 6,941 -89 -1.27 940 -1.05 0.3199
2020-11-04 2020-09-30 13F PEPSICO COM 713448108 7,030 -2,368 -25.20 950 -25.67 0.3813
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 9,398 16 0.17 1,278 2.73 0.5151
2020-04-23 2020-03-31 13F PEPSICO COM 713448108 9,382 -353 -3.63 1,244 -6.40 0.6216
2020-01-14 2019-12-31 13F PEPSICO COM 713448108 9,735 570 6.22 1,329 8.31 0.5914
2019-11-26 2019-09-30 13F PEPSICO COM 713448108 9,165 9,165 1,227 0.5993
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.