PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership1,034,978 shares
Latest Disclosed Value $ 160,723,466
Cerity Partners LLC reports 0.36% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 1,034,978 shares of PepsiCo, Inc. (DE:PEP) valued at $139,991,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,038,712 shares of PepsiCo, Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $126,267,316 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 1,034,978 -3,734 -0.36 160,723 7.81 0.1128
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 1,038,712 47,807 4.82 149,078 7.12 0.2172
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 990,905 52,746 5.62 139,174 12.34 0.2257
2025-08-13 2025-06-30 13F PEPSICO Equities 713448108 938,159 -24,105 -2.51 123,889 -14.12 0.2209
2025-04-30 2025-03-31 13F PEPSICO Stock 713448108 962,264 66,336 7.40 144,267 4.69 0.2922
2025-02-13 2024-12-31 13F PEPSICO Stock 713448108 895,928 -49,012 -5.19 137,808 -14.24 0.2990
2024-11-12 2024-09-30 13F PEPSICO Stock 713448108 944,940 96,198 11.33 160,687 14.79 0.3558
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 848,742 -32,238 -3.66 139,983 -9.43 0.3686
2024-05-14 2024-03-31 13F PEPSICO Stock 713448108 880,980 -112,587 -11.33 154,566 16.51 0.4082
2024-01-26 2023-12-31 13F PEPSICO Stock 713448108 993,567 370,122 59.37 132,659 25.58 0.4359
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 623,445 -139,350 -18.27 105,637 -25.23 0.5137
2023-08-14 2023-06-30 13F PEPSICO Equities 713448108 762,795 39,970 5.53 141,284 -5.55 0.5502
2023-05-11 2023-03-31 13F PEPSICO Equities 713448108 722,825 106,715 17.32 149,586 32.84 0.3528
2023-02-15 2022-12-31 13F PEPSICO COM 713448108 616,110 309,795 101.14 112,609 125.17 0.7212
2022-11-14 2022-09-30 13F PEPSICO Equities 713448108 306,315 2,982 0.98 50,010 -1.08 0.6011
2022-08-10 2022-06-30 13F PEPSICO Equities 713448108 303,333 135,433 80.66 50,554 83.11 0.5588
2022-04-25 2022-03-31 13F PEPSICO Stock 713448108 167,900 -1,330 -0.79 27,608 -6.09 0.4289
2022-02-14 2021-12-31 13F PEPSICO Stock 713448108 169,230 12,919 8.26 29,398 25.04 0.4474
2021-10-25 2021-09-30 13F Pepsico Stock 713448108 156,311 -2,602 -1.64 23,511 -0.15 0.5173
2021-08-11 2021-06-30 13F PEPSICO Stock 713448108 158,913 -8,387 -5.01 23,546 -0.50 0.5153
2021-08-11 2021-03-31 13F/A-1 PEPSICO Stock 713448108 167,300 37,404 28.80 23,665 22.85 0.5621
2021-05-12 2021-03-31 13F PEPSICO Stock 713448108 117,454 -12,442 16,614 0.4921
2021-02-11 2020-12-31 13F PEPSICO Stock 713448108 129,896 17,453 15.52 19,264 23.61 0.6176
2020-11-12 2020-09-30 13F PEPSICO Common Stock 713448108 112,443 61,358 120.11 15,585 130.58 0.6411
2020-08-17 2020-06-30 13F/A-1 PEPSICO COM 713448108 51,085 2,361 4.85 6,759 15.50 0.3734
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 51,085 2,361 6,759 372,775.0146
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 48,724 1,147 2.41 5,852 -10.01 0.3685
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 47,577 -22,669 -32.27 6,503 -32.48 0.3315
2019-10-30 2019-09-30 13F PEPSICO COM 713448108 70,246 8,822 14.36 9,631 19.58 0.5653
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 61,424 -10,206 -14.25 8,054 -8.25 0.5078
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 71,630 -18,864 -20.85 8,778 -12.20 0.5910
2019-02-06 2018-12-31 13F PEPSICO COM 713448108 90,494 7,781 9.41 9,998 8.12 0.6697
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 82,713 -395 -0.48 9,247 2.20 0.6404
2018-08-15 2018-06-30 13F PEPSICO COM 713448108 83,108 -2,403 -2.81 9,048 -3.06 0.6685
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 85,511 -4,901 -5.42 9,334 -13.91 0.7138
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 90,412 -2,138 -2.31 10,842 5.13 0.7276
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 92,550 69,583 302.97 10,313 1,255.19 0.7300
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 22,967 -57,008 -71.28 761 -91.49 0.0637
2017-05-02 2017-03-31 13F PEPSICO COM 713448108 79,975 79,975 8,946 0.7468
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.