PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership17,224 shares
Latest Disclosed Value $ 2,674,796
Northstar Group, Inc. reports 4.76% decrease in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 17,224 shares of PepsiCo, Inc. (DE:PEP) valued at $2,329,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,084 shares of PepsiCo, Inc.. This represents a change in shares of -4.76% during the quarter. The current value of the position is $2,101,328 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 17,224 -860 -4.76 2,675 3.04 0.3781
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 18,084 -135 -0.74 2,595 1.45 0.3535
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 18,219 -205 -1.11 2,559 5.18 0.3727
2025-07-18 2025-06-30 13F PEPSICO COM 713448108 18,424 -776 -4.04 2,433 -15.50 0.3757
2025-04-17 2025-03-31 13F PEPSICO COM 713448108 19,200 -43 -0.22 2,879 -1.64 0.4668
2025-01-28 2024-12-31 13F PEPSICO COM 713448108 19,243 -524 -2.65 2,926 -12.94 0.4901
2024-10-09 2024-09-30 13F PEPSICO COM 713448108 19,767 25 0.13 3,361 3.22 0.5855
2024-07-18 2024-06-30 13F PEPSICO COM 713448108 19,742 9 0.05 3,256 -5.71 0.6155
2024-04-18 2024-03-31 13F PEPSICO COM 713448108 19,733 -59 -0.30 3,453 2.74 0.6783
2024-01-10 2023-12-31 13F PEPSICO COM 713448108 19,792 -694 -3.39 3,361 -3.17 0.7302
2023-10-19 2023-09-30 13F PEPSICO COM 713448108 20,486 9 0.04 3,471 -8.47 0.8229
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 20,477 -49 -0.24 3,793 1.34 0.8893
2023-04-27 2023-03-31 13F PEPSICO COM 713448108 20,526 117 0.57 3,742 1.49 0.9597
2023-01-26 2022-12-31 13F PEPSICO COM 713448108 20,409 0 0.00 3,687 10.62 1.0454
2022-10-26 2022-09-30 13F PEPSICO COM 713448108 20,409 -64 -0.31 3,333 -2.29 0.9988
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 20,473 -352 -1.69 3,411 -2.15 0.9863
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 20,825 15 0.07 3,486 -3.54 0.8376
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 20,810 -71 -0.34 3,614 15.06 0.8622
2021-11-02 2021-09-30 13F PEPSICO COM 713448108 20,881 -425 -1.99 3,141 -0.51 0.8165
2021-07-28 2021-06-30 13F PEPSICO COM 713448108 21,306 -165 -0.77 3,157 3.99 0.8265
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 21,471 258 1.22 3,036 -3.50 0.8564
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 21,213 0 0.00 3,146 7.01 0.9654
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 21,213 -50 -0.24 2,940 4.55 1.0132
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 21,263 -84 -0.39 2,812 9.72 1.1338
2020-05-04 2020-03-31 13F PEPSICO COM 713448108 21,347 89 0.42 2,563 -11.77 1.1702
2020-01-21 2019-12-31 13F PEPSICO COM 713448108 21,258 -49 -0.23 2,905 -0.55 1.1096
2019-11-01 2019-09-30 13F PEPSICO COM 713448108 21,307 -236 -1.10 2,921 3.58 1.2133
2019-07-12 2019-06-30 13F PEPSICO COM 713448108 21,543 -204 -0.94 2,820 5.82 1.1926
2019-04-16 2019-03-31 13F PEPSICO COM 713448108 21,747 344 1.61 2,665 12.68 1.1902
2019-01-22 2018-12-31 13F PEPSICO COM 713448108 21,403 -450 -2.06 2,365 -3.19 1.2028
2018-10-26 2018-09-30 13F PEPSICO COM 713448108 21,853 -694 -3.08 2,443 -0.49 1.1165
2018-07-27 2018-06-30 13F PEPSICO COM 713448108 22,547 161 0.72 2,455 0.45 1.2499
2018-04-13 2018-03-31 13F PEPSICO COM 713448108 22,386 42 0.19 2,444 -8.77 1.2702
2018-01-31 2017-12-31 13F/A-1 PEPSICO COM 713448108 22,344 -300 -1.32 2,679 6.14 1.4119
2018-01-23 2017-12-31 13F PEPSICO COM 713448108 22,344 -300 2,679
2017-10-16 2017-09-30 13F PEPSICO COM 713448108 22,644 46 0.20 2,524 -3.30 1.4561
2017-07-12 2017-06-30 13F PEPSICO COM 713448108 22,598 327 1.47 2,610 4.78 1.6109
2017-04-06 2017-03-31 13F PEPSICO COM 713448108 22,271 38 0.17 2,491 7.09 1.6504
2017-01-06 2016-12-31 13F PEPSICO COM 713448108 22,233 136 0.62 2,326 -3.20 1.6035
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 22,097 -15 -0.07 2,403 2.60 1.7270
2016-07-12 2016-06-30 13F PEPSICO COM 713448108 22,112 -57 -0.26 2,342 3.08 1.7440
2016-04-15 2016-03-31 13F PEPSICO COM 713448108 22,169 -248 -1.11 2,272 1.43 1.7334
2016-01-26 2015-12-31 13F PEPSICO COM 713448108 22,417 -742 -3.20 2,240 2.75 1.7771
2015-10-19 2015-09-30 13F PEPSICO COM 713448108 23,159 -38 -0.16 2,180 0.69 1.7828
2015-07-30 2015-06-30 13F PEPSICO COM 713448108 23,197 109 0.47 2,165 -1.90 1.6528
2015-04-24 2015-03-31 13F PEPSICO COM 713448108 23,088 23,088 2,207 1.7012
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.