PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership17,253 shares
Latest Disclosed Value $ 2,679,218
Webster Bank, N. A. reports 0.59% decrease in ownership of PEP / PepsiCo, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 17,253 shares of PepsiCo, Inc. (DE:PEP) valued at $2,333,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,355 shares of PepsiCo, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $2,104,866 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)
2026-04-17 2026-03-31 13F PEPSICO COM 713448108 17,253 -102 -0.59 2,679 7.59 0.2432
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 17,355 -172 -0.98 2,491 1.18 0.2336
2025-10-23 2025-09-30 13F PEPSICO COM 713448108 17,527 -1,516 -7.96 2,461 -2.11 0.2367
2025-07-08 2025-06-30 13F PEPSICO COM 713448108 19,043 -1,582 -7.67 2,514 -18.69 0.2597
2025-04-04 2025-03-31 13F PEPSICO COM 713448108 20,625 -3,708 -15.24 3,093 -16.43 0.3399
2025-01-22 2024-12-31 13F PEPSICO COM 713448108 24,333 -947 -3.75 3,700 -13.91 0.3974
2024-10-10 2024-09-30 13F PEPSICO COM 713448108 25,280 -18,612 -42.40 4,299 -40.63 0.4573
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 43,892 -4,570 -9.43 7,239 -14.64 0.7936
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 48,462 -739 -1.50 8,481 1.50 0.9477
2024-01-23 2023-12-31 13F PEPSICO COM 713448108 49,201 1,287 2.69 8,356 2.93 1.0232
2023-10-10 2023-09-30 13F PEPSICO COM 713448108 47,914 -5 -0.01 8,119 -8.53 1.0981
2023-07-13 2023-06-30 13F PEPSICO COM 713448108 47,919 -996 -2.04 8,876 -0.47 1.1470
2023-04-13 2023-03-31 13F PEPSICO COM 713448108 48,915 -866 -1.74 8,917 111,362.50 1.1623
2023-01-18 2022-12-31 13F PEPSICO COM 713448108 49,781 -671 -1.33 9 -99.90 1.2156
2022-10-24 2022-09-30 13F PEPSICO COM 713448108 50,452 -66 -0.13 8,237 -2.17 1.1938
2022-07-12 2022-06-30 13F PEPSICO COM 713448108 50,518 -41,023 -44.81 8,420 -45.05 1.1491
2022-04-13 2022-03-31 13F PEPSICO COM 713448108 91,541 40,407 79.02 15,322 72.51 1.0995
2022-01-12 2021-12-31 13F PEPSICO COM 713448108 51,134 -1,292 -2.46 8,882 12.64 0.9197
2021-10-12 2021-09-30 13F PEPSICO COM 713448108 52,426 -827 -1.55 7,885 -0.06 0.8806
2021-07-20 2021-06-30 13F PEPSICO COM 713448108 53,253 -398 -0.74 7,890 3.97 0.8634
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 53,651 -439 -0.81 7,589 -5.39 0.8644
2021-01-07 2020-12-31 13F PEPSICO COM 713448108 54,090 493 0.92 8,021 7.98 0.9427
2020-10-22 2020-09-30 13F PEPSICO COM 713448108 53,597 -88 -0.16 7,428 4.62 0.9751
2020-07-09 2020-06-30 13F PEPSICO COM 713448108 53,685 -613 -1.13 7,100 8.86 1.0067
2020-04-21 2020-03-31 13F PEPSICO COM 713448108 54,298 -22,127 -28.95 6,522 -37.56 1.0840
2020-01-14 2019-12-31 13F PEPSICO COM 713448108 76,425 -295 -0.38 10,445 -0.69 1.3344
2019-10-01 2019-09-30 13F PEPSICO COM 713448108 76,720 130 0.17 10,518 4.73 1.4239
2019-07-11 2019-06-30 13F PEPSICO COM 713448108 76,590 -1,518 -1.94 10,043 4.92 1.3829
2019-04-10 2019-03-31 13F PEPSICO COM 713448108 78,108 -30 -0.04 9,572 10.88 1.3684
2019-01-09 2018-12-31 13F PEPSICO COM 713448108 78,138 -533 -0.68 8,633 -1.84 1.3940
2018-10-12 2018-09-30 13F PEPSICO COM 713448108 78,671 -532 -0.67 8,795 1.99 1.2255
2018-07-12 2018-06-30 13F PEPSICO COM 713448108 79,203 12,383 18.53 8,623 18.24 1.2457
2018-04-19 2018-03-31 13F PepsiCo COM 713448108 66,820 -31 -0.05 7,293 -9.03 1.0530
2018-01-23 2017-12-31 13F PepsiCo COM 713448108 66,851 1,216 1.85 8,017 9.61 1.1026
2017-10-12 2017-09-30 13F PepsiCo COM 713448108 65,635 -132 -0.20 7,314 -3.71 1.0630
2017-07-12 2017-06-30 13F PepsiCo COM 713448108 65,767 -251 -0.38 7,596 2.86 1.1243
2017-05-01 2017-03-31 13F PepsiCo COM 713448108 66,018 -536 -0.81 7,385 6.06 1.1136
2017-02-15 2016-12-31 13F PepsiCo COM 713448108 66,554 5,586 9.16 6,963 5.01 1.0179
2016-10-14 2016-09-30 13F PEPSICO COMMON STOCK 713448108 60,968 -91 -0.15 6,631 2.50 0.9649
2016-07-11 2016-06-30 13F PEPSICO COMMON STOCK 713448108 61,059 1,160 1.94 6,469 5.38 0.9485
2016-04-12 2016-03-31 13F PEPSICO COMMON STOCK 713448108 59,899 -2,870 -4.57 6,139 -2.12 0.9584
2016-01-13 2015-12-31 13F PEPSICO COMMON STOCK 713448108 62,769 6,017 10.60 6,272 17.21 1.0065
2015-11-12 2015-09-30 13F PEPSICO COMMON STOCK 713448108 56,752 -638 -1.11 5,351 -0.11 0.9858
2015-07-09 2015-06-30 13F PEPSICO COMMON STOCK 713448108 57,390 -1,855 -3.13 5,357 -5.44 0.8967
2015-04-30 2015-03-31 13F PEPSICO COMMON STOCK 713448108 59,245 -274 -0.46 5,665 0.66 0.9365
2015-01-15 2014-12-31 13F PEPSICO COMMON STOCK 713448108 59,519 -2,857 -4.58 5,628 -3.08 0.9439
2014-10-15 2014-09-30 13F PEPSICO COMMON STOCK 713448108 62,376 -6,531 -9.48 5,807 -5.67 1.0268
2014-07-09 2014-06-30 13F PEPSICO COMMON STOCK 713448108 68,907 -40,684 -37.12 6,156 -32.72 1.0623
2014-04-11 2014-03-31 13F PEPSICO COMMON STOCK 713448108 109,591 16,020 17.12 9,150 17.90 1.2640
2014-01-28 2013-12-31 13F PEPSICO COMMON STOCK 713448108 93,571 660 0.71 7,761 5.06 1.0863
2013-11-05 2013-09-30 13F PEPSICO COMMON STOCK 713448108 92,911 -67,438 -42.06 7,387 -43.68 1.1372
2013-08-06 2013-06-30 13F PEPSICO COMMON STOCK 713448108 160,349 160,349 13,115 1.6542
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.