PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership988,386 shares
Latest Disclosed Value $ 153,486,462
Mackenzie Financial Corp reports 9.86% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 988,386 shares of PepsiCo, Inc. (DE:PEP) valued at $133,689,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 899,715 shares of PepsiCo, Inc.. This represents a change in shares of 9.86% during the quarter. The current value of the position is $120,583,092 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 988,386 88,671 9.86 153,486 18.57 0.1842
2026-02-18 2025-12-31 13F PEPSICO COM 713448108 899,715 -31,623 -3.40 129,448 -1.03 0.1533
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 931,338 -106,366 -10.25 130,797 -4.54 0.1584
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 1,037,704 12,326 1.20 137,018 -10.88 0.1775
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 1,025,378 -330,491 -24.37 153,745 -25.43 0.2186
2025-05-02 2024-12-31 13F/A-2 PEPSICO COM 713448108 1,355,869 31,875 2.41 206,173 -8.43 0.2809
2025-02-20 2024-12-31 13F/A-1 PEPSICO COM 713448108 1,355,869 31,875 206,173 0.2678
2025-02-14 2024-12-31 13F PepsiCo Common Stock 713448108 1,355,869 31,875 206,944 0.2971
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 1,323,994 -847,633 -39.03 225,145 -37.14 0.3133
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 2,171,627 -186,035 -7.89 358,166 -13.20 0.5322
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 2,357,662 -564,981 -19.33 412,614 -16.88 0.5946
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 2,922,643 1,183,371 68.04 496,382 70.18 0.7486
2023-10-25 2023-09-30 13F PEPSICO COM 713448108 1,739,272 -59,349 -3.30 291,676 -12.63 0.4904
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 1,798,621 147,939 8.96 333,824 10.93 0.5064
2023-04-24 2023-03-31 13F PEPSICO COM 713448108 1,650,682 -14,976 -0.90 300,919 0.00 0.4648
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 1,665,658 2,230 0.13 300,918 10.81 0.5026
2022-10-07 2022-09-30 13F PepsiCo Common Stock 713448108 1,663,428 2,770 0.17 271,571 -1.88 0.4671
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 1,660,658 270,575 19.46 276,765 18.95 0.4433
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 1,390,083 -29,924 -2.11 232,672 -5.67 0.3120
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 1,420,007 -35,256 -2.42 246,669 12.69 0.3323
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 1,455,263 474,267 48.35 218,886 50.59 0.3104
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 980,996 -492,375 -33.42 145,354 -30.26 0.2022
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 1,473,371 -288,003 -16.35 208,408 -20.21 0.3176
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 1,761,374 -649,266 -26.93 261,212 -21.82 0.5641
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 2,410,640 749,981 45.16 334,115 52.12 0.8299
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 1,660,659 -260,865 -13.58 219,639 -4.83 0.5878
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 1,921,524 -190,034 -9.00 230,775 -20.03 0.7421
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 2,111,558 -752,827 -26.28 288,587 -26.51 0.7098
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 2,864,385 85,629 3.08 392,707 7.77 1.0320
2019-08-23 2019-06-30 13F/A-1 PEPSICO COM 713448108 2,778,756 -176,314 -5.97 364,378 0.62 0.9400
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 2,778,756 -176,314 364,378
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 2,955,070 2,501 0.08 362,144 11.02 0.8738
2019-02-06 2018-12-31 13F PEPSICO COM 713448108 2,952,569 -70,520 -2.33 326,200 -3.49 0.8575
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 3,023,089 -77,953 -2.51 337,981 0.11 0.8223
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 3,101,042 1,730,763 126.31 337,610 125.73 0.8614
2018-05-14 2018-03-31 13F/A-1 PEPSICO COM 713448108 1,370,279 -409,322 -23.00 149,566 -29.92 0.3812
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 1,370,279 149,566
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 1,779,601 972,517 120.50 213,410 137.30 0.5151
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 807,084 66,220 8.94 89,933 5.11 0.4850
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 740,864 -127,272 -14.66 85,562 -11.89 0.4763
2017-05-25 2017-03-31 13F/A-1 PEPSICO COM 713448108 868,136 -61,324 -6.60 97,110 -0.14 0.5679
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 868,136 97,110
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 929,460 -459,912 -33.10 97,249 -35.65 0.5825
2016-11-15 2016-09-30 13F PEPSICO COM 713448108 1,389,372 -197,129 -12.43 151,122 -10.09 0.9435
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 1,586,501 144,598 10.03 168,074 13.74 0.9495
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 1,441,903 -103,785 -6.71 147,766 -4.32 1.3404
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 1,545,688 -168,509 -9.83 154,445 -4.46 0.9585
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 1,714,197 -193,596 -10.15 161,649 -9.22 0.9808
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 1,907,793 84,522 4.64 178,073 2.14 0.9654
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 1,823,271 673,231 58.54 174,341 60.32 0.9190
2015-02-11 2014-12-31 13F PEPSICO COM 713448108 1,150,040 -634,972 -35.57 108,748 -34.55 0.5549
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 1,785,012 -539,028 -23.19 166,167 -19.97 0.8331
2014-08-11 2014-06-30 13F PEPSICO COM 713448108 2,324,040 62,658 2.77 207,630 9.96 0.9658
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 2,261,382 504,971 28.75 188,825 29.62 0.9258
2014-02-11 2013-12-31 13F/A-1 PEPSICO COM 713448108 1,756,411 -136,445 -7.21 145,677 -3.19 0.7361
2014-02-03 2013-12-31 13F PEPSICO COM 713448108 1,756,411 145,677
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 1,892,856 -29,748 -1.55 150,482 -4.30 0.7617
2013-08-20 2013-06-30 13F/A-1 PEPSICO COM 713448108 1,922,604 1,922,604 157,250 0.7499
2013-08-09 2013-06-30 13F PEPSICO COM 713448108 1,922,604 157,250 0.7524
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.