PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership140,449 shares
Latest Disclosed Value $ 21,810,651
AE Wealth Management LLC reports 6.02% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 140,449 shares of PepsiCo, Inc. (DE:PEP) valued at $18,997,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 132,468 shares of PepsiCo, Inc.. This represents a change in shares of 6.02% during the quarter. The current value of the position is $17,134,778 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 140,449 7,981 6.02 21,811 14.72 0.0035
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 132,468 -109,971 -45.36 19,012 -44.16 0.1091
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 242,439 34,154 16.40 34,048 23.80 0.2170
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 208,285 10,791 5.46 27,502 -7.13 0.2010
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 197,494 7,843 4.14 29,613 2.68 0.2490
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 189,651 -9,819 -4.92 28,838 -14.98 0.2446
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 199,470 -69,393 -25.81 33,920 -23.51 0.3077
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 268,863 51,649 23.78 44,344 16.65 0.4436
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 217,214 -100,223 -31.57 38,015 -28.66 0.4297
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 317,437 68,127 27.33 53,285 26.14 0.2721
2023-10-11 2023-09-30 13F PEPSICO COM 713448108 249,310 12,305 5.19 42,243 -3.77 0.2525
2023-07-10 2023-06-30 13F PEPSICO COM 713448108 237,005 2,903 1.24 43,898 2.86 0.2639
2023-04-14 2023-03-31 13F PEPSICO COM 713448108 234,102 29,906 14.65 42,677 15.68 0.2746
2023-01-31 2022-12-31 13F PEPSICO COM 713448108 204,196 14,314 7.54 36,890 19.00 0.2667
2022-10-25 2022-09-30 13F PEPSICO COM 713448108 189,882 15,450 8.86 31,000 6.64 0.2458
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 174,432 8,052 4.84 29,071 4.39 0.2326
2022-04-18 2022-03-31 13F PEPSICO COM 713448108 166,380 -650 -0.39 27,849 -4.02 0.1911
2022-01-20 2021-12-31 13F PEPSICO COM 713448108 167,030 9,767 6.21 29,015 22.66 0.2023
2021-11-01 2021-09-30 13F PEPSICO COM 713448108 157,263 -4,066 -2.52 23,654 -1.05 0.1949
2021-07-21 2021-06-30 13F PEPSICO COM 713448108 161,329 22,811 16.47 23,904 22.00 0.2088
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 138,518 11,069 8.69 19,593 3.66 0.1978
2021-02-01 2020-12-31 13F PEPSICO COM 713448108 127,449 7,769 6.49 18,901 13.94 0.2144
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 119,680 5,828 5.12 16,588 10.16 0.2368
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 113,852 23,000 25.32 15,058 38.01 0.2327
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 90,852 10,815 13.51 10,911 -0.26 0.2507
2020-01-15 2019-12-31 13F PEPSICO COM 713448108 80,037 13,660 20.58 10,939 20.21 0.2374
2019-11-05 2019-09-30 13F PEPSICO COM 713448108 66,377 1,473 2.27 9,100 6.92 0.2629
2019-07-22 2019-06-30 13F PEPSICO COM 713448108 64,904 27,302 72.61 8,511 84.70 0.2557
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 37,602 8,739 30.28 4,608 44.50 0.3202
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 28,863 -1,821 -5.93 3,189 -7.03 0.5459
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 30,684 6,981 29.45 3,430 32.89 0.1887
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 23,703 4,610 24.14 2,581 23.85 0.1756
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 19,093 2,746 16.80 2,084 6.33 0.1608
2018-02-06 2017-12-31 13F PEPSICO COM 713448108 16,347 2,668 19.50 1,960 28.61 0.1730
2017-11-08 2017-09-30 13F PEPSICO COM 713448108 13,679 526 4.00 1,524 0.33 0.1414
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 13,153 3,722 39.47 1,519 43.98 0.1813
2017-05-10 2017-03-31 13F PEPSICO COM 713448108 9,431 4,232 81.40 1,055 93.93 0.1955
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 5,199 5,199 544 0.2203
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.