PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership536,542 shares
Latest Disclosed Value $ 83,418,586
Aegon Asset Management Uk Plc reports 9.08% increase in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 536,542 shares of PepsiCo, Inc. (DE:PEP) valued at $72,572,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 491,875 shares of PepsiCo, Inc.. This represents a change in shares of 9.08% during the quarter. The current value of the position is $65,458,124 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)
2026-04-16 2026-03-31 13F PEPSICO COMMON STOCK USD 713448108 536,542 44,667 9.08 83,419 18.19 1.1051
2026-01-29 2025-12-31 13F PEPSICO COMMON STOCK USD 713448108 491,875 181,232 58.34 70,582 61.93 0.8400
2025-10-31 2025-09-30 13F PEPSICO COMMON STOCK USD 713448108 310,643 -98,539 -24.08 43,588 82,139.62 0.5168
2026-04-10 2025-06-30 13F/A PEPSICO COMMON STOCK USD 713448108 409,182 -120,712 -22.78 53,934 68,170.89 0.6893
2025-07-28 2025-06-30 13F PEPSICO COMMON STOCK USD 713448108 409,182 -120,712 -22.78 54 -32.91 0.6903
2026-04-10 2025-03-31 13F/A PEPSICO COMMON STOCK USD 713448108 529,894 161,914 44.00 79,389 144,241.82 1.1563
2025-04-10 2025-03-31 13F PEPSICO COMMON STOCK USD 713448108 529,894 161,914 44.00 79 43.64 1.1576
2026-04-10 2024-12-31 13F/A PEPSICO COMMON STOCK USD 713448108 367,980 -54,898 -12.98 55,949 78,701.41 0.7367
2025-01-21 2024-12-31 13F PEPSICO COMMON STOCK USD 713448108 367,980 -54,898 -12.98 56 -22.54 0.7374
2026-04-10 2024-09-30 13F/A PEPSICO COMMON STOCK USD 713448108 422,878 16,078 3.95 71,897 107,207.46 0.9788
2024-11-01 2024-09-30 13F PEPSICO COMMON STOCK USD 713448108 422,878 16,078 3.95 72 5.97 0.9799
2026-04-10 2024-06-30 13F/A PEPSICO COMMON STOCK USD 713448108 406,800 5,663 1.41 67,182 -4.30 0.9439
2024-07-30 2024-06-30 13F PEPSICO COMMON STOCK USD 713448108 406,800 5,663 1.41 67 -99.90 0.9449
2026-04-10 2024-03-31 13F/A PEPSICO COMMON STOCK USD 713448108 401,137 18,429 4.82 70,203 8.01 1.0516
2024-04-18 2024-03-31 13F PEPSICO COMMON STOCK USD 713448108 401,137 18,429 70 1.0528
2026-04-10 2023-12-31 13F/A PEPSICO COMMON STOCK USD 713448108 382,708 22,353 6.20 64,999 -2.51 1.0335
2024-01-11 2023-12-31 13F PEPSICO COMMON STOCK USD 713448108 382,708 22,353 65 1.0352
2026-04-10 2023-06-30 13F/A PEPSICO COMMON STOCK USD 713448108 360,355 -3,019 -0.83 66,671 0.78 1.0763
2023-07-28 2023-06-30 13F PEPSICO COMMON STOCK USD 713448108 360,355 -3,019 67 1.0784
2025-09-02 2023-03-31 13F/A PEPSICO COMMON STOCK USD 713448108 363,374 -253,154 -41.06 66,157 59,500.90 1.1523
2023-04-14 2023-03-31 13F PEPSICO COMMON STOCK USD 713448108 363,374 -253,154 66 1.1547
2023-10-19 2022-12-31 13F/A PEPSICO COMMON STOCK USD 713448108 616,528 48,206 8.48 111 20.65 2.0063
2023-01-17 2022-12-31 13F PEPSICO COMMON STOCK USD 713448108 616,528 48,206 111 2.0119
2022-10-18 2022-09-30 13F PEPSICO COMMON STOCK USD 713448108 568,322 109,906 23.98 93 21.05 1.8793
2022-07-12 2022-06-30 13F PEPSICO COMMON STOCK USD 713448108 458,416 259,003 129.88 76 130.30 1.4390
2022-04-28 2022-03-31 13F PEPSICO COMMON STOCK USD 713448108 199,413 0 0.00 33 -2.94 0.4928
2022-01-24 2021-12-31 13F PEPSICO COMMON STOCK USD 713448108 199,413 -3,825 -1.88 35 13.33 0.4457
2021-10-28 2021-09-30 13F PEPSICO COMMON STOCK USD 713448108 203,238 0 0.00 31 0.00 0.4348
2021-07-28 2021-06-30 13F PEPSICO COMMON STOCK USD 713448108 203,238 0 0.00 30 7.14 0.4277
2021-05-07 2021-03-31 13F/A PEPSICO COMMON STOCK USD 713448108 203,238 -40,358 -16.57 29 -22.22 0.4274
2021-05-07 2021-03-31 13F PEPSICO COMMON STOCK USD 713448108 243,596 0 36 0.5279
2021-01-25 2020-12-31 13F PEPSICO COMMON STOCK USD 713448108 243,596 -25,184 -9.37 36 -99.90 0.5279
2020-10-30 2020-09-30 13F PEPSICO COMMON STOCK USD 713448108 268,780 32,411 13.71 37,174 18.97 0.7520
2020-08-06 2020-06-30 13F PEPSICO COMMON STOCK USD 713448108 236,369 236,369 31,246 0.7012
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.