PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership46,524 shares
Latest Disclosed Value $ 5,201,000
Wealthfront Inc reports 4.87% increase in ownership of PEP / PepsiCo, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 46,524 shares of PepsiCo, Inc. (US:PEP) valued at $5,201,383 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 44,365 shares of PepsiCo, Inc.. This represents a change in shares of 4.87% during the quarter. The current value of the position is $6,631,531 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)
2019-04-30 2018-09-30 13F/A-1 PEPSICO COM 713448108 46,524 2,159 4.87 5,201 7.68 0.0502
2018-11-13 2018-09-30 13F PEPSICO INC COM COM 713448108 46,524 2,159 5,201
2019-04-30 2018-06-30 13F/A-1 PEPSICO COM 713448108 44,365 -6,838 -13.35 4,830 -13.58 0.0493
2018-08-10 2018-06-30 13F PEPSICO INC COM COM 713448108 44,365 -6,838 4,830
2019-04-30 2018-03-31 13F/A-1 PEPSICO COM 713448108 51,203 731 1.45 5,589 -7.67 0.0567
2018-05-07 2018-03-31 13F PEPSICO INC COM COM 713448108 51,203 731 5,589
2019-04-30 2017-12-31 13F/A-1 PEPSICO COM 713448108 50,472 8,361 19.85 6,053 29.01 0.0673
2018-02-09 2017-12-31 13F PEPSICO INC COM COM 713448108 50,472 8,361 6,053
2019-04-30 2017-09-30 13F/A-1 PEPSICO COM 713448108 42,111 -7,709 -15.47 4,692 -18.46 0.0606
2017-11-14 2017-09-30 13F PEPSICO INC COM COM 713448108 42,111 -7,709 4,692
2019-05-02 2017-06-30 13F/A-1 PEPSICO COM 713448108 49,820 12,617 33.91 5,754 38.25 0.0863
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 49,820 12,617 5,754
2019-05-02 2017-03-31 13F/A-1 PEPSICO COM 713448108 37,203 5,372 16.88 4,162 24.98 0.0740
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 37,203 5,372 4,162
2019-04-30 2016-12-31 13F/A-1 PEPSICO COM 713448108 31,831 -5,561 -14.87 3,330 -18.12 0.0733
2017-03-13 2016-12-31 13F PEPSICO COM 713448108 31,831 -5,561 3,330
2019-04-30 2016-09-30 13F/A-1 PEPSICO COM 713448108 37,392 2,917 8.46 4,067 11.36 0.0964
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 37,392 2,917 4,067
2019-04-30 2016-06-30 13F/A-1 PEPSICO COM 713448108 34,475 1,016 3.04 3,652 6.50 0.1007
2016-08-16 2016-06-30 13F PEPSICO COM 713448108 34,475 1,016 3,652
2016-05-18 2016-03-31 13F PEPSICO COM 713448108 33,459 14,202 73.75 3,429 78.22 0.1085
2016-02-17 2015-12-31 13F PEPSICO COM 713448108 19,257 1,498 8.44 1,924 14.87 0.0692
2015-11-18 2015-09-30 13F PEPSICO COM 713448108 17,759 4,016 29.22 1,675 30.55 0.0670
2015-08-18 2015-06-30 13F PEPSICO COM 713448108 13,743 925 7.22 1,283 4.65 0.0528
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 12,818 1,379 12.06 1,226 13.31 0.0589
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 11,439 2,786 32.20 1,082 34.24 0.0632
2014-11-14 2014-09-30 13F PEPSICO Common 713448108 8,653 2,831 48.63 806 53.82 0.0558
2014-07-24 2014-06-30 13F PEPSICO Common 713448108 5,822 2,935 101.66 524 119.25 0.0454
2014-05-29 2014-03-31 13F PEPSICO Common 713448108 2,887 2,887 239 0.0324
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.