PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership92,070 shares
Latest Disclosed Value $ 14,297
Jacobs & Co/ca reports 0.48% increase in ownership of PEP / PepsiCo, Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 92,070 shares of PepsiCo, Inc. (DE:PEP) valued at $12,453,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 91,627 shares of PepsiCo, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $11,232,540 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)
2026-04-07 2026-03-31 13F Pepsico PLC 713448108 92,070 443 0.48 14 7.69 1.4111
2026-01-05 2025-12-31 13F PepsicoInc PLC 713448108 91,627 -3,078 -3.25 13 0.00 1.2408
2025-10-01 2025-09-30 13F Pepsico PLC 713448108 94,705 4,914 5.47 13 18.18 1.2723
2025-07-02 2025-06-30 13F Pepsico PLC 713448108 89,791 1,749 1.99 12 -15.38 1.1764
2025-04-03 2025-03-31 13F PepsicoInc PLC 713448108 88,042 1,098 1.26 13 0.00 1.4072
2025-01-10 2024-12-31 13F PepsicoInc PLC 713448108 86,944 4,856 5.92 13 0.00 1.3449
2024-10-01 2024-09-30 13F Pepsico PLC 713448108 82,088 489 0.60 14 0.00 1.3958
2024-07-12 2024-06-30 13F Pepsico PLC 713448108 81,599 1,955 2.45 13 0.00 1.4105
2024-04-12 2024-03-31 13F PepsicoInc PLC 713448108 79,644 4,129 5.47 14 8.33 1.4755
2024-01-18 2023-12-31 13F PepsicoInc PLC 713448108 75,515 2,743 3.77 13 0.00 1.4547
2023-10-13 2023-09-30 13F PepsicoInc COM 713448108 72,772 -763 -1.04 12 -7.69 1.5365
2023-07-11 2023-06-30 13F Pepsico COM 713448108 73,535 -4,358 -5.59 14 -7.14 1.6196
2023-04-17 2023-03-31 13F Pepsico COM 713448108 77,893 -1,955 -2.45 14 0.00 1.7531
2023-01-13 2022-12-31 13F Pepsico COM 713448108 79,848 -1,992 -2.43 14 -99.90 1.8775
2022-10-11 2022-09-30 13F Pepsico COM 713448108 81,840 -255 -0.31 13,361 -2.34 1.9207
2022-07-19 2022-06-30 13F Pepsico COM 713448108 82,095 -3,946 -4.59 13,681 -5.00 1.8321
2022-04-14 2022-03-31 13F Pepsico COM 713448108 86,041 -2,084 -2.36 14,401 -5.93 1.5945
2022-01-21 2021-12-31 13F Pepsico COM 713448108 88,125 -891 -1.00 15,308 14.34 1.5873
2021-10-13 2021-09-30 13F Pepsico COM 713448108 89,016 -338 -0.38 13,388 1.13 1.5399
2021-07-15 2021-06-30 13F Pepsico COM 713448108 89,354 -3,507 -3.78 13,239 0.79 1.5291
2021-04-05 2021-03-31 13F Pepsico COM 713448108 92,861 8,428 9.98 13,135 4.90 1.6053
2021-01-12 2020-12-31 13F Pepsico COM 713448108 84,433 -1,815 -2.10 12,521 4.75 1.6264
2020-12-03 2020-09-30 13F Pepsico COM 713448108 86,248 5,058 6.23 11,953 11.31 1.7342
2020-07-09 2020-06-30 13F Pepsico COM 713448108 81,190 -2,857 -3.40 10,738 6.38 1.7477
2020-04-13 2020-03-31 13F Pepsico COM 713448108 84,047 -1,069 -1.26 10,094 -13.22 1.9482
2020-01-29 2019-12-31 13F Pepsico COM 713448108 85,116 1,591 1.90 11,632 1.58 1.7670
2019-11-04 2019-09-30 13F Pepsico COM 713448108 83,525 -1,195 -1.41 11,451 3.08 1.8570
2019-08-01 2019-06-30 13F Pepsico COM 713448108 84,720 -885 -1.03 11,109 5.90 1.7930
2019-04-29 2019-03-31 13F Pepsico COM 713448108 85,605 -1,279 -1.47 10,490 9.28 1.7866
2019-02-07 2018-12-31 13F Pepsico COM 713448108 86,884 128 0.15 9,599 -1.03 1.8919
2018-10-23 2018-09-30 13F Pepsico COM 713448108 86,756 -1,874 -2.11 9,699 0.52 1.6400
2018-07-19 2018-06-30 13F Pepsico COM 713448108 88,630 618 0.70 9,649 0.45 1.7474
2018-04-27 2018-03-31 13F Pepsico COM 713448108 88,012 135 0.15 9,606 -8.76 1.7741
2018-02-09 2017-12-31 13F Pepsico COM 713448108 87,877 41 0.05 10,528 7.57 1.9026
2017-11-14 2017-09-30 13F Pepsico COM 713448108 87,836 -345 -0.39 9,787 -3.90 1.8400
2017-07-13 2017-06-30 13F Pepsico COM 713448108 88,181 -844 -0.95 10,184 2.27 2.0053
2017-04-12 2017-03-31 13F Pepsico COM 713448108 89,025 -1,295 -1.43 9,958 5.38 2.0463
2017-01-18 2016-12-31 13F Pepsico COM 713448108 90,320 1,495 1.68 9,450 -2.18 2.0497
2016-10-11 2016-09-30 13F Pepsico COM 713448108 88,825 -1,050 -1.17 9,661 1.47 2.1542
2016-07-08 2016-06-30 13F Pepsico COM 713448108 89,875 -1,840 -2.01 9,521 1.31 2.2367
2016-04-14 2016-03-31 13F Pepsico COM 713448108 91,715 -1,425 -1.53 9,398 3.37 2.2617
2016-01-14 2015-12-31 13F Pepsico COM 713448108 93,140 -3,460 -3.58 9,092 -0.19 2.3551
2015-10-15 2015-09-30 13F Pepsico COM 713448108 96,600 756 0.79 9,109 1.82 2.4190
2015-07-02 2015-06-30 13F Pepsico COM 713448108 95,844 -605 -0.63 8,946 -3.00 2.2390
2015-04-07 2015-03-31 13F Pepsico COM 713448108 96,449 -171 -0.18 9,223 0.95 2.3359
2015-03-10 2014-12-31 13F Pepsico COM 713448108 96,620 2,175 2.30 9,136 3.91 2.4052
2014-10-07 2014-09-30 13F Pepsico COM 713448108 94,445 -117 -0.12 8,792 4.07 2.4865
2014-07-16 2014-06-30 13F/A-1 Pepsico COM 713448108 94,562 196 0.21 8,448 7.21 2.4484
2014-07-15 2014-06-30 13F Pepsico COM 713448108 94,562 8,448
2014-04-22 2014-03-31 13F Pepsico COM 713448108 94,366 2,415 2.63 7,880 3.33 2.4442
2014-01-27 2013-12-31 13F Pepsico COM 713448108 91,951 -72 -0.08 7,626 4.25 2.4406
2013-10-09 2013-09-30 13F Pepsico COM 713448108 92,023 410 0.45 7,315 -2.38 2.5436
2013-07-19 2013-06-30 13F Pepsico COM 713448108 91,613 91,613 7,493 2.7153
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.