PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership13,659 shares
Latest Disclosed Value $ 2,121,135
Pacitti Group Inc. reports 6.79% increase in ownership of PEP / PepsiCo, Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 13,659 shares of PepsiCo, Inc. (DE:PEP) valued at $1,847,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,790 shares of PepsiCo, Inc.. This represents a change in shares of 6.79% during the quarter. The current value of the position is $1,666,398 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)
2026-05-06 2026-03-31 13F PEPSICO COM 713448108 13,659 869 6.79 2,121 14.77 0.7666
2026-02-05 2025-12-31 13F PEPSICO COM 713448108 12,790 580 4.75 1,848 7.82 0.6804
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 12,210 1,339 12.32 1,715 19.44 0.6637
2025-07-31 2025-06-30 13F PEPSICO COM 713448108 10,871 597 5.81 1,435 -6.82 0.6225
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 10,274 1,073 11.66 1,540 10.08 0.7305
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 9,201 -54 -0.58 1,399 -11.06 0.6609
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 9,255 487 5.55 1,574 8.78 0.7422
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 8,768 200 2.33 1,446 -4.05 0.7564
2024-05-13 2024-03-31 13F PEPSICO COM 713448108 8,568 124 1.47 1,507 4.58 0.8143
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 8,444 294 3.61 1,442 4.42 0.8987
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 8,150 112 1.39 1,381 -7.26 0.9664
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 8,038 -86 -1.06 1,489 0.54 1.0485
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 8,124 211 2.67 1,481 3.57 1.0844
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 7,913 -114 -1.42 1,430 9.00 1.1189
2022-11-10 2022-09-30 13F PEPSICO COM 713448108 8,027 76 0.96 1,311 -1.06 1.0730
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 7,951 457 6.10 1,325 5.66 1.0166
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 7,494 241 3.32 1,254 -0.48 0.8285
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 7,253 -230 -3.07 1,260 11.90 0.8193
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 7,483 1,126 9.85 0.7032
2021-08-16 2021-06-30 13F PEPSICO INC COM COM 713448108 1,025 9.51 0.6165
2021-05-17 2021-03-31 13F PEPSICO INC COM COM 713448108 6,620 1,113 20.21 936 14.71 0.6185
2021-02-16 2020-12-31 13F PEPSICO INC COM COM 713448108 5,507 547 11.03 816 18.78 0.5874
2020-11-16 2020-09-30 13F PEPSICO INC COM COM 713448108 4,960 29 0.59 687 2.54 0.5522
2020-08-12 2020-06-30 13F PEPSICO INC COM COM 713448108 4,931 438 9.75 670 24.30 0.5254
2020-05-12 2020-03-31 13F PEPSICO INC COM COM 713448108 4,493 426 10.47 539 -3.06 0.5332
2020-02-13 2019-12-31 13F PEPSICO INC COM COM 713448108 4,067 585 16.80 556 16.56 0.4508
2019-11-18 2019-09-30 13F PEPSICO INC COM COM 713448108 3,482 3,482 477 0.5111
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.