PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership33,600 shares
Latest Disclosed Value $ 5,217,798
Mutual Advisors, LLC reports 2.19% increase in ownership of PEP / PepsiCo, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 33,600 shares of PepsiCo, Inc. (DE:PEP) valued at $4,544,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,881 shares of PepsiCo, Inc.. This represents a change in shares of 2.19% during the quarter. The current value of the position is $4,099,200 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)
2026-05-01 2026-03-31 13F PEPSICO COM 713448108 33,600 719 2.19 5,218 10.55 0.1117
2026-02-02 2025-12-31 13F PEPSICO COM 713448108 32,881 1,517 4.84 4,719 -0.69 0.1011
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 31,364 -42,707 -57.66 4,752 -55.28 0.1046
2025-07-28 2025-06-30 13F PEPSICO COM 713448108 74,071 20,171 37.42 10,626 47.80 0.2653
2025-04-28 2025-03-31 13F PEPSICO COM 713448108 53,900 19,424 56.34 7,189 42.30 0.2058
2025-01-17 2024-12-31 13F PEPSICO COM 713448108 34,476 7,210 26.44 5,052 7.63 0.1462
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 27,266 177 0.65 4,694 0.04 0.1372
2024-07-30 2024-06-30 13F PEPSICO COM 713448108 27,089 243 0.91 4,692 -0.13 0.1416
2024-05-02 2024-03-31 13F PEPSICO COM 713448108 26,846 3,468 14.83 4,698 18.34 0.1507
2024-01-12 2023-12-31 13F PEPSICO COM 713448108 23,378 -2,461 -9.52 3,970 -9.32 0.1381
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 25,839 4,854 23.13 4,378 12.66 0.1708
2023-07-31 2023-06-30 13F PEPSICO COM 713448108 20,985 1,535 7.89 3,887 9.62 0.1475
2023-04-11 2023-03-31 13F PEPSICO COM 713448108 19,450 2,157 12.47 3,546 13.48 0.1455
2023-01-12 2022-12-31 13F PEPSICO COM 713448108 17,293 1,111 6.87 3,124 18.24 0.1398
2022-11-03 2022-09-30 13F PEPSICO COM 713448108 16,182 6,310 63.92 2,642 60.61 0.1359
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 9,872 423 4.48 1,645 3.98 0.1089
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 9,449 246 2.67 1,582 -1.06 0.0885
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 9,203 1,022 12.49 1,599 30.00 0.0846
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 8,181 22 0.27 1,230 1.74 0.0728
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 8,159 -5,322 -39.48 1,209 -36.60 0.0717
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 13,481 -3,425 -20.26 1,907 -23.93 0.1305
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 16,906 -917 -5.15 2,507 1.50 0.1862
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 17,823 -628 -3.40 2,470 1.23 0.2142
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 18,451 4,369 31.03 2,440 44.29 0.2398
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 14,082 134 0.96 1,691 -11.28 0.2294
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 13,948 1,876 15.54 1,906 15.17 0.2028
2019-11-01 2019-09-30 13F PEPSICO COM 713448108 12,072 197 1.66 1,655 6.29 0.2186
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 11,875 728 6.53 1,557 13.98 0.2023
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 11,147 -1,213 -9.81 1,366 0.07 0.2023
2019-02-15 2018-12-31 13F PEPSICO COM 713448108 12,360 1,063 9.41 1,365 8.08 0.2690
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 11,297 241 2.18 1,263 4.90 0.1917
2018-08-15 2018-06-30 13F PEPSICO COM 713448108 11,056 -288 -2.54 1,204 -2.75 0.2745
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 11,344 622 5.80 1,238 -3.73 0.3137
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 10,722 10,722 1,286 0.4856
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.