PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership9,039 shares
Latest Disclosed Value $ 1,403,665
MEMBERS Trust Co reports 0.04% increase in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 9,039 shares of PepsiCo, Inc. (DE:PEP) valued at $1,222,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,035 shares of PepsiCo, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $1,102,758 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)
2026-05-04 2026-03-31 13F PEPSICO COM 713448108 9,039 4 0.04 1,404 8.26 0.0466
2026-01-15 2025-12-31 13F PEPSICO COM 713448108 9,035 -161 -1.75 1,297 0.39 0.0423
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 9,196 -240 -2.54 1,291 3.69 0.0425
2025-07-30 2025-06-30 13F PEPSICO COM 713448108 9,436 3,495 58.83 1,246 39.89 0.0429
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 5,941 77 1.31 891 -99.90 0.0310
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 5,864 -492 -7.74 891,679 -17.50 0.0307
2024-10-15 2024-09-30 13F PEPSICO COM 713448108 6,356 -100 -1.55 1,080,837 1.51 0.0350
2024-07-29 2024-06-30 13F PEPSICO COM 713448108 6,456 -36 -0.55 1,064,788 93,631.34 0.0323
2024-04-25 2024-03-31 13F PEPSICO COM 713448108 6,492 105 1.64 1,136 5.09 0.0339
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 6,387 -97 -1.50 1,082 -1.64 0.0309
2023-10-06 2023-09-30 13F PEPSICO COM 713448108 6,484 -166 -2.50 1,099 -10.72 0.0320
2023-07-18 2023-06-30 13F/A-1 PEPSICO COM 713448108 6,650 6,650 1,232 0.0357
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 0 -7,430 -100.00 0 -100.00
2022-11-07 2022-09-30 13F PEPSICO COM 713448108 7,430 300 4.21 1,213 2.10 0.0402
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 7,130 -60 -0.83 1,188 -1.25 0.0376
2022-08-03 2022-03-31 13F PEPSICO COM 713448108 7,190 -229 -3.09 1,203 -6.67 0.0359
2022-01-24 2021-12-31 13F PEPSICO COM 713448108 7,419 226 3.14 1,289 17.72 0.0386
2021-11-10 2021-09-30 13F/A-1 PEPSICO COM 713448108 7,193 492 7.34 1,095 10.27 0.0341
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 14,386 7,685 2,190 0.0121
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 6,701 -95 -1.40 993 3.33 0.0314
2021-05-26 2021-03-31 13F PEPSICO COM 713448108 6,796 -460 -6.34 961 -10.69 0.0325
2021-01-25 2020-12-31 13F PEPSICO COM 713448108 7,256 77 1.07 1,076 8.14 0.0382
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 7,179 795 12.45 995 17.89 0.0389
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 6,384 -579 -8.32 844 11.05 0.0353
2018-05-22 2018-03-31 13F PEPSICO COM 713448108 6,963 -56 -0.80 760 -9.74 0.0383
2018-02-15 2017-12-31 13F PEPSICO COM 713448108 7,019 879 14.32 842 23.10 0.0438
2017-10-18 2017-09-30 13F PEPSICO COM 713448108 6,140 -100 -1.60 684 -5.13 0.0376
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 6,240 -408 -6.14 721 -3.09 0.0411
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 6,648 -3,914 -37.06 744 -35.25 0.0437
2016-11-18 2016-09-30 13F PEPSICO COM 713448108 10,562 142 1.36 1,149 4.08 0.0730
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 10,420 10,420 1,104 0.0723
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.