PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership58,338 shares
Latest Disclosed Value $ 9,037,742
Cornerstone Wealth Group, LLC reports 1.71% increase in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 58,338 shares of PepsiCo, Inc. (DE:PEP) valued at $7,890,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,358 shares of PepsiCo, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $7,117,236 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)
2026-04-22 2026-03-31 13F PEPSICO COM 713448108 58,338 980 1.71 9,038 9.78 0.5777
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 57,358 -25,699 -30.94 8,232 -29.42 0.5628
2025-10-30 2025-09-30 13F PEPSICO COM 713448108 83,057 2,686 3.34 11,665 9.91 0.7876
2025-07-28 2025-06-30 13F PEPSICO COM 713448108 80,371 2,060 2.63 10,612 -9.62 0.7959
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 78,311 6,090 8.43 11,742 6.92 0.9717
2025-01-22 2024-12-31 13F PEPSICO COM 713448108 72,221 -262 -0.36 10,982 -10.90 0.8964
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 72,483 3,089 4.45 12,326 7.69 1.0194
2024-07-24 2024-06-30 13F PEPSICO COM 713448108 69,394 28,959 71.62 11,445 61.74 1.0181
2024-04-17 2024-03-31 13F PEPSICO COM 713448108 40,435 4,579 12.77 7,077 16.21 0.6508
2024-02-13 2023-12-31 13F/A-1 PEPSICO COM 713448108 35,856 7,759 27.62 6,090 27.92 0.8723
2024-01-29 2023-12-31 13F PEPSICO COM 713448108 35,856 7,759 6,090 0.8723
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 28,097 -535 -1.87 4,761 -10.24 0.8445
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 28,632 -302 -1.04 5,303 0.55 0.9613
2023-04-25 2023-03-31 13F PEPSICO COM 713448108 28,934 -129 -0.44 5,275 0.46 0.9380
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 29,063 277 0.96 5,251 11.70 0.9930
2022-10-19 2022-09-30 13F PEPSICO COM 713448108 28,786 -403 -1.38 4,700 -3.39 1.0377
2022-07-20 2022-06-30 13F PEPSICO COM 713448108 29,189 2,581 9.70 4,865 9.23 1.0180
2022-04-25 2022-03-31 13F PEPSICO COM 713448108 26,608 2,914 12.30 4,454 8.21 0.8175
2022-01-25 2021-12-31 13F PEPSICO COM 713448108 23,694 818 3.58 4,116 19.62 0.7045
2021-10-29 2021-09-30 13F PEPSICO COM 713448108 22,876 751 3.39 3,441 -0.17 0.6079
2021-07-21 2021-06-30 13F PEPSICO COM 713448108 22,125 1,000 4.73 3,447 11.01 0.7034
2021-04-26 2021-03-31 13F PEPSICO COM 713448108 21,125 -378 -1.76 3,105 -2.63 0.6307
2021-01-28 2020-12-31 13F PEPSICO COM 713448108 21,503 -880 -3.93 3,189 2.80 0.7836
2020-10-27 2020-09-30 13F PEPSICO COM 713448108 22,383 63 0.28 3,102 5.08 0.8479
2020-07-27 2020-06-30 13F PEPSICO COM 713448108 22,320 781 3.63 2,952 14.11 0.7409
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 21,539 4,957 29.89 2,587 14.17 0.9119
2020-01-28 2019-12-31 13F PEPSICO COM 713448108 16,582 -310 -1.84 2,266 -2.16 0.6125
2019-11-05 2019-09-30 13F PEPSICO COM 713448108 16,892 13,415 385.82 2,316 407.89 0.5810
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 3,477 -128 -3.55 456 3.17 0.1229
2019-05-02 2019-03-31 13F PEPSICO COM 713448108 3,605 3,605 442 0.1110
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.