PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership9,854 shares
Latest Disclosed Value $ 1,530,293
PDS Planning, Inc reports 2.27% decrease in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 9,854 shares of PepsiCo, Inc. (DE:PEP) valued at $1,332,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,083 shares of PepsiCo, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $1,202,188 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 9,854 -229 -2.27 1,530 5.74 0.1009
2026-01-26 2025-12-31 13F PEPSICO COM 713448108 10,083 -184 -1.79 1,447 0.42 0.0967
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 10,267 636 6.60 1,442 13.38 0.0997
2025-07-24 2025-06-30 13F PEPSICO COM 713448108 9,631 61 0.64 1,272 -11.37 0.0948
2025-04-24 2025-03-31 13F PEPSICO COM 713448108 9,570 1,056 12.40 1,435 10.82 0.1210
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 8,514 -591 -6.49 1,295 -16.41 0.1150
2024-10-30 2024-09-30 13F PEPSICO COM 713448108 9,105 -56 -0.61 1,548 2.52 0.1388
2024-08-08 2024-06-30 13F PEPSICO COM 713448108 9,161 408 4.66 1,511 -1.37 0.1524
2024-05-01 2024-03-31 13F PEPSICO COM 713448108 8,753 224 2.63 1,532 5.73 0.1610
2024-02-01 2023-12-31 13F PEPSICO COM 713448108 8,529 370 4.53 1,449 4.78 0.1650
2023-10-23 2023-09-30 13F PEPSICO COM 713448108 8,159 -119 -1.44 1,382 -9.85 0.1789
2023-07-21 2023-06-30 13F PEPSICO COM 713448108 8,278 412 5.24 1,533 6.98 0.1960
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 7,866 1,832 30.36 1,434 31.47 0.1977
2023-01-27 2022-12-31 13F PEPSICO COM 713448108 6,034 -3 -0.05 1,090 10.55 0.1742
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 6,037 35 0.58 986 -1.40 0.1795
2022-07-15 2022-06-30 13F PEPSICO COM 713448108 6,002 428 7.68 1,000 7.18 0.1810
2022-04-18 2022-03-31 13F PEPSICO COM 713448108 5,574 661 13.45 933 9.25 0.1642
2022-01-25 2021-12-31 13F PEPSICO COM 713448108 4,913 19 0.39 854 16.03 0.1634
2021-10-22 2021-09-30 13F PEPSICO COM 713448108 4,894 -217 -4.25 736 -2.77 0.1698
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 5,111 1,271 33.10 757 39.41 0.1843
2021-04-20 2021-03-31 13F PEPSICO COM 713448108 3,840 -33 -0.85 543 -5.40 0.1576
2021-01-21 2020-12-31 13F PEPSICO COM 713448108 3,873 128 3.42 574 10.60 0.1970
2020-10-19 2020-09-30 13F PEPSICO COM 713448108 3,745 -149 -3.83 519 0.78 0.2114
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 3,894 827 26.96 515 39.95 0.2334
2020-04-20 2020-03-31 13F PEPSICO COM 713448108 3,067 996 48.09 368 30.04 0.2349
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 2,071 -91 -4.21 283 -4.39 0.1786
2019-10-28 2019-09-30 13F PEPSICO COM 713448108 2,162 90 4.34 296 8.82 0.2054
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 2,072 167 8.77 272 16.24 0.2023
2019-04-19 2019-03-31 13F PEPSICO COM 713448108 1,905 -195 -9.29 234 0.86 0.1819
2019-02-08 2018-12-31 13F PEPSICO COM 713448108 2,100 210 11.11 232 9.95 0.1993
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 1,890 152 8.75 211 11.64 0.1806
2018-07-26 2018-06-30 13F PEPSICO COM 713448108 1,738 104 6.36 189 6.18 0.1864
2018-05-03 2018-03-31 13F PEPSICO COM 713448108 1,634 1,634 178 0.1798
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.