PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership2,873 shares
Latest Disclosed Value $ 446,191
Circle Wealth Management, LLC reports 22.83% increase in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,873 shares of PepsiCo, Inc. (DE:PEP) valued at $388,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,339 shares of PepsiCo, Inc.. This represents a change in shares of 22.83% during the quarter. The current value of the position is $350,506 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 2,873 534 22.83 446 33.13 0.0063
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 2,339 355 17.89 336 20.50 0.0052
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 1,984 265 15.42 279 22.47 0.0054
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 1,719 -256 -12.96 227 -23.31 0.0049
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 1,975 0 0.00 296 -1.33 0.0068
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 1,975 8 0.41 300 -10.18 0.0064
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 1,967 -363 -15.58 335 -13.02 0.0074
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 2,330 -612 -20.80 384 -25.29 0.0089
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 2,942 305 11.57 515 14.99 0.0128
2024-02-15 2023-12-31 13F PEPSICO COM 713448108 2,637 -82 -3.02 448 -2.83 0.0114
2023-11-15 2023-09-30 13F PEPSICO COM 713448108 2,719 79 2.99 461 -5.93 0.0115
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 2,640 3 0.11 489 1.88 0.0647
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 2,637 300 12.84 481 13.74 0.0695
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 2,337 106 4.75 422 15.93 0.0652
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 2,231 -126 -5.35 364 -7.38 0.0600
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 2,357 -5 -0.21 393 -0.51 0.0625
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 2,362 -2,238 -48.65 395 -50.56 0.0518
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 4,600 -493 -9.68 799 4.31 0.1043
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 5,093 0 0.00 766 1.46 0.1105
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 5,093 411 8.78 755 14.05 0.1084
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 4,682 -123 -2.56 662 -7.15 0.1056
2021-02-18 2020-12-31 13F PEPSICO COM 713448108 4,805 205 4.46 713 11.76 0.1021
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 4,600 563 13.95 638 19.48 0.1054
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 4,037 689 20.58 534 32.84 0.0935
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 3,348 2 0.06 402 -12.04 0.0784
2020-02-24 2019-12-31 13F PEPSICO COM 713448108 3,346 3 0.09 457 -0.22 0.0791
2019-11-15 2019-09-30 13F PEPSICO COM 713448108 3,343 17 0.51 458 5.05 0.0975
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 3,326 1,018 44.11 436 54.06 0.0945
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 2,308 300 14.94 283 27.48 0.0634
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 2,008 16 0.80 222 -0.45 0.0832
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 1,992 17 0.86 223 3.72 0.0703
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 1,975 -35 -1.74 215 -1.83 0.0730
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 2,010 63 3.24 219 -6.01 0.0790
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 1,947 11 0.57 233 7.87 0.0883
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 1,936 13 0.68 216 -2.70 0.0887
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 1,923 97 5.31 222 8.82 0.0983
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 1,826 1,826 204 0.0978
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.