PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership48,243 shares
Latest Disclosed Value $ 7,491,628
Chicago Capital, LLC reports 11.04% decrease in ownership of PEP / PepsiCo, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 48,243 shares of PepsiCo, Inc. (DE:PEP) valued at $6,525,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,232 shares of PepsiCo, Inc.. This represents a change in shares of -11.04% during the quarter. The current value of the position is $5,885,646 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)
2026-04-23 2026-03-31 13F PEPSICO COM 713448108 48,243 -5,989 -11.04 7,492 -3.75 0.2020
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 54,232 1,208 2.28 7,783 4.53 0.1922
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 53,024 210 0.40 7,447 6.78 0.1833
2025-07-17 2025-06-30 13F PEPSICO COM 713448108 52,814 2,639 5.26 6,974 -7.31 0.1721
2025-04-17 2025-03-31 13F PEPSICO COM 713448108 50,175 2,155 4.49 7,523 3.04 0.2125
2025-01-24 2024-12-31 13F PEPSICO COM 713448108 48,020 -602 -1.24 7,302 -11.70 0.1936
2024-10-18 2024-09-30 13F PEPSICO COM 713448108 48,622 539 1.12 8,268 4.26 0.2296
2024-08-06 2024-06-30 13F PEPSICO COM 713448108 48,083 1,790 3.87 7,930 -2.11 0.2358
2024-04-15 2024-03-31 13F PEPSICO COM 713448108 46,293 313 0.68 8,102 3.74 0.2469
2024-01-22 2023-12-31 13F PEPSICO COM 713448108 45,980 1,209 2.70 7,809 2.95 0.2812
2023-10-25 2023-09-30 13F PEPSICO COM 713448108 44,771 0 0.00 7,586 -8.53 0.3548
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 44,771 -20 -0.04 8,292 1.56 0.3739
2023-04-18 2023-03-31 13F PEPSICO COM 713448108 44,791 0 0.00 8,165 0.91 0.4063
2023-01-20 2022-12-31 13F PEPSICO COM 713448108 44,791 0 0.00 8,092 10.64 0.4476
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 44,791 0 0.00 7,313 -2.04 0.4230
2022-07-21 2022-06-30 13F PEPSICO COM 713448108 44,791 -80 -0.18 7,465 -0.61 0.4124
2022-04-21 2022-03-31 13F PEPSICO COM 713448108 44,871 -516 -1.14 7,511 -4.73 0.3233
2022-01-20 2021-12-31 13F PEPSICO COM 713448108 45,387 -41 -0.09 7,884 15.38 0.2936
2021-10-28 2021-09-30 13F PEPSICO COM 713448108 45,428 -2 -0.00 6,833 1.52 0.2592
2021-07-22 2021-06-30 13F PEPSICO COM 713448108 45,430 1,164 2.63 6,731 7.51 0.2630
2021-04-13 2021-03-31 13F PEPSICO COM 713448108 44,266 1,017 2.35 6,261 -2.39 0.2643
2021-01-25 2020-12-31 13F PEPSICO COM 713448108 43,249 270 0.63 6,414 7.67 0.2865
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 42,979 0 0.00 5,957 4.80 0.3063
2020-07-29 2020-06-30 13F PEPSICO COM 713448108 42,979 3,548 9.00 5,684 20.02 0.3294
2020-04-21 2020-03-31 13F PEPSICO COM 713448108 39,431 -330 -0.83 4,736 -12.85 0.3819
2020-01-14 2019-12-31 13F PEPSICO COM 713448108 39,761 1,063 2.75 5,434 2.43 0.3315
2019-10-28 2019-09-30 13F PEPSICO COMMON 713448108 38,698 -10 -0.03 5,305 4.51 0.3553
2019-07-11 2019-06-30 13F PEPSICO COMMON 713448108 38,708 13,203 51.77 5,076 62.38 0.3247
2019-04-23 2019-03-31 13F PEPSICO COMMON 713448108 25,505 3,262 14.67 3,126 27.23 0.2125
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 22,243 175 0.79 2,457 -0.41 0.2004
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 22,068 0 0.00 2,467 2.66 0.1707
2018-07-19 2018-06-30 13F PEPSICO COM 713448108 22,068 9,812 80.06 2,403 79.60 0.1937
2018-05-09 2018-03-31 13F Pepsico COM 713448108 12,256 12,256 1,338 0.1785
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.