PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership260,715 shares
Latest Disclosed Value $ 40,486,432
Wealthfront Advisers Llc reports 8.09% increase in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 260,715 shares of PepsiCo, Inc. (DE:PEP) valued at $35,264,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 241,210 shares of PepsiCo, Inc.. This represents a change in shares of 8.09% during the quarter. The current value of the position is $31,807,230 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)
2026-05-05 2026-03-31 13F PEPSICO COM 713448108 260,715 19,505 8.09 40,486 16.95 0.0889
2026-01-30 2025-12-31 13F PEPSICO COM 713448108 241,210 30,901 14.69 34,618 17.21 0.0774
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 210,309 60,911 40.77 29,536 49.73 0.0693
2025-07-31 2025-06-30 13F PEPSICO COM 713448108 149,398 40,307 36.95 19,727 20.60 0.0508
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 109,091 -1,058 -0.96 16,357 -2.34 0.0439
2025-04-01 2024-12-31 13F/A-1 PEPSICO COM 713448108 110,149 16,999 18.25 16,749 5.74 0.0489
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 93,150 -2,363 -2.47 15,840 0.56 0.0487
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 95,513 -4,722 -4.71 15,753 -10.20 0.0530
2024-04-19 2024-03-31 13F PEPSICO COM 713448108 100,235 -278 -0.28 17,542 2.76 0.0614
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 100,513 -30,798 -23.45 17,071 -23.27 0.0656
2023-11-01 2023-09-30 13F PEPSICO COM 713448108 131,311 -19,469 -12.91 22,249 -20.33 0.0958
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 150,780 -1,543 -1.01 27,927 0.57 0.1184
2023-04-28 2023-03-31 13F PEPSICO COM 713448108 152,323 649 0.43 27,768 1.34 0.1262
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 151,674 4,552 3.09 27,401 14.08 0.1328
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 147,122 24,160 19.65 24,019 17.21 0.1277
2022-07-20 2022-06-30 13F PEPSICO COM 713448108 122,962 23,318 23.40 20,493 22.87 0.1030
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 99,644 -3,228 -3.14 16,678 -6.67 0.0731
2022-01-21 2021-12-31 13F PEPSICO COM 713448108 102,872 15,182 17.31 17,870 35.48 0.0756
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 87,690 8,385 10.57 13,190 12.25 0.0611
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 79,305 7,061 9.77 11,751 14.99 0.0558
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 72,244 4,679 6.93 10,219 1.99 0.0547
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 67,565 5,142 8.24 10,020 15.81 0.0603
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 62,423 -1,939 -3.01 8,652 1.63 0.0618
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 64,362 -5,205 -7.48 8,513 1.89 0.0660
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 69,567 7,914 12.84 8,355 -0.84 0.0759
2020-01-21 2019-12-31 13F PEPSICO COM 713448108 61,653 1,752 2.92 8,426 2.61 0.0625
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 59,901 -1,234 -2.02 8,212 2.43 0.0689
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 61,135 5,922 10.73 8,017 18.49 0.0697
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 55,213 -4,884 -8.13 6,766 1.90 0.0627
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 60,097 60,097 6,640 0.0706
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.