PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionRogco, Lp
Latest Disclosed Ownership11,526 shares
Latest Disclosed Value $ 1,789,873
Rogco, Lp reports 0.63% decrease in ownership of PEP / PepsiCo, Inc.

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 11,526 shares of PepsiCo, Inc. (DE:PEP) valued at $1,559,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,599 shares of PepsiCo, Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $1,406,172 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 11,526 -73 -0.63 1,790 7.51 0.5976
2026-01-30 2025-12-31 13F PepsiCo COM 713448108 11,599 152 1.33 1,665 3.55 0.5512
2025-10-30 2025-09-30 13F PepsiCo COM 713448108 11,447 -36 -0.31 1,608 6.00 0.5647
2025-07-18 2025-06-30 13F PepsiCo COM 713448108 11,483 -36 -0.31 1,516 -12.22 0.5710
2025-04-30 2025-03-31 13F PepsiCo COM 713448108 11,519 106 0.93 1,727 -0.46 0.6917
2025-01-31 2024-12-31 13F PepsiCo COM 713448108 11,413 -52 -0.45 1,735 -10.98 0.7072
2024-10-23 2024-09-30 13F PepsiCo COM 713448108 11,465 -409 -3.44 1,950 -0.46 0.7642
2024-08-14 2024-06-30 13F PepsiCo COM 713448108 11,874 -50 -0.42 1,958 -6.14 0.7990
2024-05-08 2024-03-31 13F PepsiCo COM 713448108 11,924 -69 -0.58 2,087 2.46 0.8533
2024-02-06 2023-12-31 13F PepsiCo COM 713448108 11,993 2,364 24.55 2,037 24.83 0.8903
2023-11-14 2023-09-30 13F PepsiCo COM 713448108 9,629 9,629 1,632 0.8056
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.