PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership26,304 shares
Latest Disclosed Value $ 4,084,748
Nixon Peabody Trust Co reports 35.01% decrease in ownership of PEP / PepsiCo, Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 26,304 shares of PepsiCo, Inc. (DE:PEP) valued at $3,557,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,472 shares of PepsiCo, Inc.. This represents a change in shares of -35.01% during the quarter. The current value of the position is $3,209,088 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)
2026-04-27 2026-03-31 13F PepsiCo Com 713448108 26,304 -14,168 -35.01 4,085 -29.68 0.3246
2026-02-06 2025-12-31 13F PepsiCo Com 713448108 40,472 -993 -2.39 5,809 -0.26 0.4398
2025-10-17 2025-09-30 13F PepsiCo Com 713448108 41,465 -4,367 -9.53 5,823 -3.77 0.4264
2025-08-08 2025-06-30 13F PepsiCo Com 713448108 45,832 -10,827 -19.11 6,052 -28.77 0.4687
2025-04-10 2025-03-31 13F PepsiCo Com 713448108 56,659 -31,980 -36.08 8,495 -36.97 0.7212
2025-02-05 2024-12-31 13F PepsiCo Com 713448108 88,639 354 0.40 13,478 -10.22 1.1104
2024-11-07 2024-09-30 13F PepsiCo Com 713448108 88,285 596 0.68 15,013 3.80 1.2503
2024-07-26 2024-06-30 13F PepsiCo Com 713448108 87,689 -1,812 -2.02 14,463 -7.67 1.2852
2024-05-07 2024-03-31 13F PepsiCo Com 713448108 89,501 3,958 4.63 15,664 7.81 1.4382
2024-02-09 2023-12-31 13F PepsiCo Com 713448108 85,543 72,982 581.02 14,529 582.71 1.6292
2023-10-23 2023-09-30 13F PepsiCo Com 713448108 12,561 1,287 11.42 2,128 1.92 1.7822
2023-07-27 2023-06-30 13F PepsiCo Com 713448108 11,274 -258 -2.24 2,088 -0.67 1.6935
2023-05-12 2023-03-31 13F PepsiCo Com 713448108 11,532 -2,158 -15.76 2,102 -15.00 1.4706
2023-02-09 2022-12-31 13F PepsiCo Com 713448108 13,690 -234 -1.68 2,473 8.80 2.0065
2023-03-15 2022-09-30 13F/A-1 PepsiCo Com 713448108 13,924 -9,076 -39.46 2,273 -40.70 1.9278
2022-11-10 2022-09-30 13F PepsiCo Com 713448108 8,456 -14,544 1,381 0.6232
2022-08-11 2022-06-30 13F PepsiCo Com 713448108 23,000 -3,679 -13.79 3,833 -14.17 1.7325
2022-05-13 2022-03-31 13F PepsiCo Com 713448108 26,679 -3,281 -10.95 4,466 -14.18 1.5371
2022-02-08 2021-12-31 13F PepsiCo Com 713448108 29,960 -1,778 -5.60 5,204 9.03 1.5757
2021-11-04 2021-09-30 13F PEPSICO INC COM Common Stock 713448108 31,738 3,598 12.79 4,773 14.46 1.7247
2021-07-30 2021-06-30 13F PEPSICO INC COM Common Stock 713448108 28,140 78 0.28 4,170 5.06 1.6064
2021-04-26 2021-03-31 13F PEPSICO INC COM Common Stock 713448108 28,062 396 1.43 3,969 -3.27 1.6088
2021-02-10 2020-12-31 13F PEPSICO INC COM Common Stock 713448108 27,666 -475 -1.69 4,103 5.21 1.7310
2020-11-03 2020-09-30 13F PEPSICO INC COM Common Stock 713448108 28,141 282 1.01 3,900 5.83 1.7960
2020-08-13 2020-06-30 13F PEPSICO INC COM Common Stock 713448108 27,859 -65 -0.23 3,685 9.87 1.8704
2020-04-23 2020-03-31 13F PEPSICO INC COM Common Stock 713448108 27,924 1,373 5.17 3,354 -7.58 2.0723
2020-01-24 2019-12-31 13F PEPSICO INC COM Common Stock 713448108 26,551 117 0.44 3,629 0.14 1.8074
2019-11-04 2019-09-30 13F PEPSICO INC COM Common Stock 713448108 26,434 -621 -2.30 3,624 2.14 1.9301
2019-08-01 2019-06-30 13F PEPSICO INC COM Common Stock 713448108 27,055 2,259 9.11 3,548 16.75 1.9989
2019-04-19 2019-03-31 13F PEPSICO INC COM Common Stock 713448108 24,796 2,165 9.57 3,039 21.51 1.9915
2019-01-23 2018-12-31 13F PEPSICO INC COM Common Stock 713448108 22,631 421 1.90 2,501 0.72 1.9709
2018-10-25 2018-09-30 13F PEPSICO INC COM Common Stock 713448108 22,210 2,028 10.05 2,483 13.02 1.6969
2018-07-30 2018-06-30 13F PEPSICO INC COM Common Stock 713448108 20,182 1,289 6.82 2,197 6.55 1.7032
2018-04-27 2018-03-31 13F PEPSICO INC COM Common Stock 713448108 18,893 -240 -1.25 2,062 -10.11 1.8483
2018-02-05 2017-12-31 13F PEPSICO INC COM Common Stock 713448108 19,133 58 0.30 2,294 7.90 1.9765
2017-11-01 2017-09-30 13F PEPSICO INC COM Common Stock 713448108 19,075 -465 -2.38 2,126 -5.80 1.9312
2017-07-17 2017-06-30 13F PEPSICO INC COM Common Stock 713448108 19,540 -1,085 -5.26 2,257 -2.17 2.0892
2017-04-06 2017-03-31 13F PEPSICO INC COM Common Stock 713448108 20,625 -663 -3.11 2,307 3.55 2.1712
2017-01-18 2016-12-31 13F PEPSICO INC COM Common Stock 713448108 21,288 -1,535 -6.73 2,228 -10.27 2.1696
2016-10-24 2016-09-30 13F PEPSICO INC COM Common Stock 713448108 22,823 -3,082 -11.90 2,483 -9.51 2.4375
2016-07-08 2016-06-30 13F PEPSICO INC COM Common Stock 713448108 25,905 -415 -1.58 2,744 1.74 2.3826
2016-04-20 2016-03-31 13F PEPSICO INC COM Common Stock 713448108 26,320 -530 -1.97 2,697 0.52 2.3988
2016-01-13 2015-12-31 13F PEPSICO INC COM Common Stock 713448108 26,850 26,850 2,683 2.4457
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.