PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership3,564 shares
Latest Disclosed Value $ 553,454
Aft, Forsyth & Company, Inc. ownership in PEP / PepsiCo, Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 3,564 shares of PepsiCo, Inc. (DE:PEP) valued at $482,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,564 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $434,808 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 3,564 0 0.00 553 8.22 0.2605
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 3,564 -300 -7.76 512 -5.72 0.2207
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 3,864 0 0.00 543 6.27 0.2600
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 3,864 0 0.00 510 -11.92 0.2614
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 3,864 0 0.00 579 -1.36 0.3121
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 3,864 -313 -7.49 588 -17.32 0.2881
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 4,177 1 0.02 710 3.20 0.3502
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 4,176 336 8.75 689 2.53 0.3377
2024-04-30 2024-03-31 13F PEPSICO COM 713448108 3,840 -334 -8.00 672 -5.23 0.3829
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 4,174 26 0.63 709 0.85 0.4461
2023-11-07 2023-09-30 13F PEPSICO COM 713448108 4,148 0 0.00 703 -8.59 0.5151
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 4,148 51 1.24 768 2.95 0.5447
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 4,097 0 0.00 747 0.81 0.5769
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 4,097 1 0.02 740 10.61 0.6313
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 4,096 0 0.00 669 -2.05 0.5970
2022-07-28 2022-06-30 13F PEPSICO COM 713448108 4,096 1 0.02 683 -0.29 0.5512
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 4,095 -5 -0.12 685 -3.79 0.4363
2022-02-07 2021-12-31 13F PEPSICO COM 713448108 4,100 -124 -2.94 712 12.13 0.3653
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 4,224 -99 -2.29 635 -0.94 0.3411
2021-07-15 2021-06-30 13F PEPSICO COM 713448108 4,323 0 0.00 641 4.91 0.3423
2021-05-04 2021-03-31 13F PEPSICO COM 713448108 4,323 -54 -1.23 611 -5.86 0.3664
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 4,377 0 0.00 649 6.92 0.4059
2020-11-05 2020-09-30 13F PEPSICO COM 713448108 4,377 -489 -10.05 607 -5.75 0.4516
2020-08-06 2020-06-30 13F PEPSICO COM 713448108 4,866 -305 -5.90 644 3.87 0.5431
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 5,171 -724 -12.28 621 -23.08 0.6245
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 5,895 0 0.00 806 -0.25 0.6152
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 5,895 0 0.00 808 4.53 0.6674
2019-07-29 2019-06-30 13F PEPSICO COM 713448108 5,895 0 0.00 773 7.06 0.6367
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 5,895 0 0.00 722 10.91 0.6254
2019-02-05 2018-12-31 13F Pepsico COM 713448108 5,895 -57 -0.96 651 -2.11 0.6481
2018-10-26 2018-09-30 13F PEPSICO COM 713448108 5,952 150 2.59 665 5.22 0.5515
2018-08-14 2018-06-30 13F Pepsico COM 713448108 5,802 -43 -0.74 632 -0.94 0.5544
2018-05-14 2018-03-31 13F Pepsico COM 713448108 5,845 0 0.00 638 -8.99 0.5955
2018-02-12 2017-12-31 13F Pepsico COM 713448108 5,845 -1,355 -18.82 701 22.55 0.6861
2013-11-08 2013-09-30 13F Pepsico COM 713448108 7,200 625 9.51 572 6.32 0.7419
2013-08-12 2013-06-30 13F Pepsico COM 713448108 6,575 6,575 538 0.7690
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.