PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership91,581 shares
Latest Disclosed Value $ 14,221,622
Argent Trust Co reports 0.69% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 91,581 shares of PepsiCo, Inc. (DE:PEP) valued at $12,387,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 92,216 shares of PepsiCo, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $11,172,882 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)
2026-05-13 2026-03-31 13F PEPSICO COMMON STOCK 713448108 91,581 -635 -0.69 14,222 7.46 0.1880
2026-02-10 2025-12-31 13F PEPSICO COMMON STOCK 713448108 92,216 -1,278 -1.37 13,235 0.79 0.4539
2025-11-12 2025-09-30 13F PEPSICO COMMON STOCK 713448108 93,494 -2,294 -2.39 13,130 3.82 0.4653
2025-08-12 2025-06-30 13F PEPSICO COMMON STOCK 713448108 95,788 -7,228 -7.02 12,648 -18.12 0.4773
2025-05-09 2025-03-31 13F PEPSICO COMMON STOCK 713448108 103,016 301 0.29 15,446 -1.10 0.6339
2025-02-13 2024-12-31 13F PEPSICO COMMON STOCK 713448108 102,715 -2,066 -1.97 15,619 -12.35 0.6367
2024-11-13 2024-09-30 13F PEPSICO COMMON STOCK 713448108 104,781 1,305 1.26 17,818 4.41 0.7376
2024-08-12 2024-06-30 13F PEPSICO COMMON STOCK 713448108 103,476 1,265 1.24 17,066 -4.59 0.7514
2024-05-10 2024-03-31 13F PEPSICO COMMON STOCK 713448108 102,211 -596 -0.58 17,888 2.45 0.8047
2024-02-09 2023-12-31 13F PEPSICO COMMON STOCK 713448108 102,807 -2,596 -2.46 17,461 -2.23 0.8686
2023-11-08 2023-09-30 13F PEPSICO COMMON STOCK 713448108 105,403 -1,015 -0.95 17,859 -9.39 0.9790
2023-08-11 2023-06-30 13F PEPSICO COMMON STOCK 713448108 106,418 7,718 7.82 19,711 9.54 1.0678
2023-05-12 2023-03-31 13F PEPSICO COMMON STOCK 713448108 98,700 1,209 1.24 17,993 2.16 1.1397
2023-02-10 2022-12-31 13F PEPSICO COMMON STOCK 713448108 97,491 -2,356 -2.36 17,613 8.04 1.1649
2022-11-10 2022-09-30 13F PEPSICO COMMON STOCK 713448108 99,847 -344 -0.34 16,301 -2.37 1.1800
2022-08-11 2022-06-30 13F PEPSICO COMMON STOCK 713448108 100,191 -553 -0.55 16,697 -0.98 1.1456
2022-05-11 2022-03-31 13F PEPSICO COMMON STOCK 713448108 100,744 -881 -0.87 16,862 -4.49 1.0280
2022-02-09 2021-12-31 13F PEPSICO COMMON STOCK 713448108 101,625 -2,952 -2.82 17,654 12.25 1.0335
2021-11-09 2021-09-30 13F PEPSICO COMMON STOCK 713448108 104,577 -326 -0.31 15,728 1.18 1.0106
2021-08-09 2021-06-30 13F PEPSICO COMMON STOCK 713448108 104,903 216 0.21 15,544 4.97 1.0201
2021-05-12 2021-03-31 13F PEPSICO COMMON STOCK 713448108 104,687 531 0.51 14,808 -4.13 1.0407
2021-02-11 2020-12-31 13F PEPSICO COMMON STOCK 713448108 104,156 1,733 1.69 15,446 8.81 1.1937
2020-11-13 2020-09-30 13F PEPSICO COMMON STOCK 713448108 102,423 5,964 6.18 14,196 11.28 1.2507
2020-08-04 2020-06-30 13F PEPSICO COMMON STOCK 713448108 96,459 4,504 4.90 12,757 15.50 1.1953
2020-05-11 2020-03-31 13F PEPSICO COMMON STOCK 713448108 91,955 -1,362 -1.46 11,045 -13.40 1.2412
2020-02-11 2019-12-31 13F PEPSICO COMMON STOCK 713448108 93,317 -1,323 -1.40 12,754 -1.70 1.1344
2019-11-12 2019-09-30 13F PEPSICO COMMON STOCK 713448108 94,640 7,779 8.96 12,975 13.92 1.2509
2019-08-13 2019-06-30 13F PEPSICO COMMON STOCK 713448108 86,861 1,631 1.91 11,390 9.06 1.1551
2019-05-15 2019-03-31 13F PEPSICO COMMON STOCK 713448108 85,230 -888 -1.03 10,444 9.78 1.0935
2019-02-06 2018-12-31 13F PEPSICO COMMON STOCK 713448108 86,118 1,605 1.90 9,514 1.74 1.1166
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 84,513 -557 -0.65 9,351 0.98 1.0781
2019-04-15 2018-06-30 13F/A-1 PEPSICO COM 713448108 85,070 62,223 272.35 9,260 271.44 1.1294
2018-08-15 2018-06-30 13F PEPSICO COM 713448108 82,331 59,484 8,963
2018-05-15 2018-03-31 13F PEPSICO COMMON STOCK 713448108 22,847 200 0.88 2,493 -8.21 0.7150
2018-02-12 2017-12-31 13F PEPSICO COMMON STOCK 713448108 22,647 -158 -0.69 2,716 6.89 1.0628
2017-11-13 2017-09-30 13F PEPSICO COMMON STOCK 713448108 22,805 170 0.75 2,541 -2.79 1.0022
2017-08-09 2017-06-30 13F PEPSICO COMMON STOCK 713448108 22,635 -594 -2.56 2,614 0.58 1.0789
2017-05-08 2017-03-31 13F PEPSICO COMMON STOCK 713448108 23,229 139 0.60 2,599 7.57 1.0743
2017-02-14 2016-12-31 13F PEPSICO COMMON STOCK 713448108 23,090 -3,847 -14.28 2,416 -17.54 1.0688
2016-11-09 2016-09-30 13F PEPSICO COMMON STOCK 713448108 26,937 -403 -1.47 2,930 1.17 1.2433
2016-08-04 2016-06-30 13F PEPSICO COMMON STOCK 713448108 27,340 3,241 13.45 2,896 17.29 1.2744
2016-05-10 2016-03-31 13F PEPSICO COMMON STOCK 713448108 24,099 -85 -0.35 2,469 2.15 1.1972
2016-02-11 2015-12-31 13F PEPSICO COMMON STOCK 713448108 24,184 9,491 64.60 2,417 74.39 1.2030
2015-11-06 2015-09-30 13F PEPSICO COMMON STOCK 713448108 14,693 795 5.72 1,386 6.86 0.7880
2015-08-10 2015-06-30 13F PEPSICO COMMON STOCK 713448108 13,898 309 2.27 1,297 -0.23 0.6534
2015-05-07 2015-03-31 13F PEPSICO COMMON STOCK 713448108 13,589 341 2.57 1,300 3.75 0.6566
2015-02-13 2014-12-31 13F PEPSICO COMMON STOCK 713448108 13,248 13,248 1,253 0.7534
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.