PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership2,878 shares
Latest Disclosed Value $ 446,985
DeDora Capital, Inc. reports 5.04% increase in ownership of PEP / PepsiCo, Inc.

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 2,878 shares of PepsiCo, Inc. (DE:PEP) valued at $389,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,740 shares of PepsiCo, Inc.. This represents a change in shares of 5.04% during the quarter. The current value of the position is $351,116 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)
2026-04-27 2026-03-31 13F PEPSICO COM 713448108 2,878 138 5.04 447 13.49 0.1096
2026-01-22 2025-12-31 13F PEPSICO COM 713448108 2,740 0 0.00 393 2.34 0.0931
2025-10-29 2025-09-30 13F PEPSICO COM 713448108 2,740 266 10.75 385 17.79 0.0929
2025-07-29 2025-06-30 13F PEPSICO COM 713448108 2,474 -170 -6.43 327 -17.68 0.0853
2025-05-06 2025-03-31 13F PEPSICO COM 713448108 2,644 -392 -12.91 396 -14.10 0.1142
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 3,036 0 0.00 462 -10.66 0.1264
2024-10-21 2024-09-30 13F PEPSICO COM 713448108 3,036 1 0.03 516 3.20 0.1442
2024-07-17 2024-06-30 13F PEPSICO COM 713448108 3,035 -3 -0.10 500 -5.84 0.1537
2024-04-23 2024-03-31 13F/A-1 PEPSICO COM 713448108 3,038 3 0.10 532 3.11 0.1692
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 3,038 3 532 0.1695
2024-01-18 2023-12-31 13F PEPSICO COM 713448108 3,035 -80 -2.57 515 -2.28 0.1809
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 3,115 0 0.00 528 -8.51 0.2079
2023-07-24 2023-06-30 13F PEPSICO COM 713448108 3,115 2 0.06 577 1.59 0.2236
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 3,113 -115 -3.56 567 -2.74 0.2421
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 3,228 134 4.33 583 15.45 0.2769
2022-10-14 2022-09-30 13F PEPSICO COM 713448108 3,094 3 0.10 505 -1.94 0.2628
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 3,091 -19 -0.61 515 -0.96 0.2595
2022-04-14 2022-03-31 13F PEPSICO COM 713448108 3,110 -20,205 -86.66 520 -92.56 0.2102
2022-01-18 2021-12-31 13F PEPSICO COM 713448108 23,315 20,131 632.26 6,993 1,359.92 3.9782
2021-10-18 2021-09-30 13F PEPSICO COM 713448108 3,184 -235 -6.87 479 -5.52 0.2082
2021-08-03 2021-06-30 13F PEPSICO COM 713448108 3,419 13 0.38 507 5.19 0.2210
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 3,406 90 2.71 482 -2.03 0.2281
2021-01-29 2020-12-31 13F PEPSICO COM 713448108 3,316 -70 -2.07 492 4.90 0.2428
2020-10-20 2020-09-30 13F PEPSICO COM 713448108 3,386 731 27.53 469 33.62 0.2619
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 2,655 196 7.97 351 18.98 0.2117
2020-05-04 2020-03-31 13F PEPSICO COM 713448108 2,459 34 1.40 295 -10.88 0.2226
2020-02-21 2019-12-31 13F PEPSICO COM 713448108 2,425 2,425 331 0.1993
2019-10-22 2019-09-30 13F PEPSICO COM 713448108 0 -2,631 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 PEPSICO COM 713448108 2,631 -1,058 -28.68 345 -23.67 0.2428
2019-07-24 2019-06-30 13F PEPSICO COM 713448108 3,689 0 452
2019-04-12 2019-03-31 13F PEPSICO COM 713448108 3,689 3,689 452 0.3409
2019-01-18 2018-12-31 13F PEPSICO COM 713448108 0 -1,807 -100.00 0 -100.00
2018-10-19 2018-09-30 13F PEPSICO COM 713448108 1,807 1,807 202 0.1530
2018-07-31 2018-06-30 13F PEPSICO COM 713448108 0 -2,724 -100.00 0 -100.00
2018-04-16 2018-03-31 13F PEPSICO COM 713448108 2,724 523 23.76 297 12.50 0.2415
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 2,201 2,201 264 0.2186
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.