PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership122,765 shares
Latest Disclosed Value $ 19,064,177
Bokf, Na reports 1.66% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 122,765 shares of PepsiCo, Inc. (DE:PEP) valued at $16,605,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 124,838 shares of PepsiCo, Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $14,977,330 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)
2026-05-08 2026-03-31 13F PEPSICO common 713448108 122,765 -2,073 -1.66 19,064 6.41 0.2245
2026-02-03 2025-12-31 13F PEPSICO common 713448108 124,838 -12,210 -8.91 17,917 -6.92 0.2742
2025-11-13 2025-09-30 13F PEPSICO common 713448108 137,048 -3,076 -2.20 19,247 4.03 0.2896
2025-08-12 2025-06-30 13F PEPSICO common 713448108 140,124 -43,337 -23.62 18,502 -32.74 0.2996
2025-05-13 2025-03-31 13F PEPSICO common 713448108 183,461 -2,164 -1.17 27,508 3.89 0.4864
2025-02-14 2024-12-31 13F PEPSICO common 713448108 185,625 -9,871 -5.05 26,478 -19.64 0.4473
2024-11-14 2024-09-30 13F PEPSICO common 713448108 195,496 -1,847 -0.94 32,947 1.23 0.5846
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 197,343 -19,003 -8.78 32,548 -13.03 0.5843
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 216,346 -22,460 -9.41 37,424 -7.73 0.6814
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 238,806 -6,507 -2.65 40,559 1.26 0.7942
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 245,313 -7,992 -3.16 40,055 -14.63 0.8828
2023-08-21 2023-06-30 13F PEPSICO COM 713448108 253,305 -8,119 -3.11 46,917 -1.55 0.9555
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 261,424 -33,724 -11.43 47,658 -10.62 0.9973
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 295,148 -17,270 -5.53 53,321 4.54 0.9840
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 312,418 1,393 0.45 51,006 -1.60 1.0321
2022-08-11 2022-06-30 13F PEPSICO COM 713448108 311,025 112 0.04 51,836 -0.39 0.9937
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 310,913 364 0.12 52,041 -3.53 0.8576
2022-03-11 2021-12-31 13F PEPSICO COM 713448108 310,549 31,303 11.21 53,945 28.44 0.8347
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 279,246 -2,737 -0.97 42,001 5.30 0.7222
2021-04-21 2021-03-31 13F PEPSICO COM 713448108 281,983 3,564 1.28 39,887 -3.40 0.7255
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 278,419 -39,842 -12.52 41,290 -6.40 0.7878
2020-10-30 2020-09-30 13F PEPSICO COM 713448108 318,261 38,464 13.75 44,111 19.20 0.9690
2020-08-12 2020-06-30 13F PEPSICO COM 713448108 279,797 -4,890 -1.72 37,006 8.23 0.8704
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 284,687 1,572 0.56 34,191 -11.64 0.9851
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 283,115 4,225 1.51 38,694 1.20 0.8745
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 278,890 4,522 1.65 38,235 6.27 0.9209
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 274,368 12,532 4.79 35,978 12.12 0.8643
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 261,836 6,786 2.66 32,088 13.88 0.7682
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 255,050 16,218 6.79 28,177 5.53 0.8061
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 238,832 2,491 1.05 26,701 3.77 0.6702
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 236,341 17,437 7.97 25,731 7.69 0.6925
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 218,904 18,899 9.45 23,893 -0.38 0.6786
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 200,005 14,255 7.67 23,984 15.87 0.6607
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 185,750 -2,638 -1.40 20,699 -4.86 0.6010
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 188,388 -10,727 -5.39 21,757 -2.32 0.6844
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 199,115 8,823 4.64 22,273 11.87 0.6951
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 190,292 -45,905 -19.44 19,910 -22.51 0.6550
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 236,197 33,636 16.61 25,692 19.72 0.8504
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 202,561 2,458 1.23 21,460 4.65 0.7562
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 200,103 8,760 4.58 20,506 7.25 0.7412
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 191,343 -3,523 -1.81 19,119 4.04 0.6913
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 194,866 7,896 4.22 18,376 5.29 0.6916
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 186,970 12,781 7.34 17,452 4.78 0.5924
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 174,189 -19,289 -9.97 16,656 -8.96 0.5606
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 193,478 53,322 38.04 18,295 40.22 0.6314
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 140,156 -11,183 -7.39 13,047 -3.50 0.4361
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 151,339 7,825 5.45 13,520 12.83 0.4338
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 143,514 -78,482 -35.35 11,983 -34.92 0.3971
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 221,996 -14,042 -5.95 18,412 -1.88 0.6169
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 236,038 6,892 3.01 18,765 0.12 0.6813
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 229,146 229,146 18,742 0.7081
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.