PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership6,087 shares
Latest Disclosed Value $ 945,250
Asio Capital, LLC reports 4.92% decrease in ownership of PEP / PepsiCo, Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 6,087 shares of PepsiCo, Inc. (DE:PEP) valued at $823,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,402 shares of PepsiCo, Inc.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $742,614 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)
2026-04-15 2026-03-31 13F PEPSICO COM 713448108 6,087 -315 -4.92 945 2.94 0.1327
2026-01-21 2025-12-31 13F PEPSICO COM 713448108 6,402 -277 -4.15 919 -2.03 0.1296
2025-10-16 2025-09-30 13F PEPSICO COM 713448108 6,679 -551 -7.62 938 -1.78 0.1404
2025-07-17 2025-06-30 13F PEPSICO COM 713448108 7,230 -23,816 -76.71 955 -79.51 0.1590
2025-04-17 2025-03-31 13F PEPSICO INC COM COM 713448108 31,046 681 2.24 4,655 0.06 0.8997
2025-01-21 2024-12-31 13F PEPSICO INC COM COM 713448108 30,365 4,304 16.52 4,653 4.99 0.8790
2024-10-10 2024-09-30 13F PEPSICO INC COM COM 713448108 26,061 213 0.82 4,432 3.94 0.8413
2024-07-17 2024-06-30 13F PEPSICO INC COM COM 713448108 25,848 460 1.81 4,263 -4.65 0.8725
2024-04-16 2024-03-31 13F PEPSICO INC COM COM 713448108 25,388 2,965 13.22 4,472 16.55 0.9493
2024-01-11 2023-12-31 13F PEPSICO INC COM COM 713448108 22,423 563 2.58 3,836 3.59 0.8960
2023-10-31 2023-09-30 13F PEPSICO INC COM PEPSICO INC 713448108 21,860 651 3.07 3,704 -5.73 0.9865
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 21,209 169 0.80 3,928 2.43 0.9637
2023-04-24 2023-03-31 13F PEPSICO COM 713448108 21,040 788 3.89 3,836 4.84 0.9961
2023-01-27 2022-12-31 13F PEPSICO COM 713448108 20,252 28 0.14 3,659 10.78 1.0532
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 20,224 1,099 5.75 3,302 3.61 1.0487
2022-08-04 2022-06-30 13F PEPSICO COM 713448108 19,125 178 0.94 3,187 0.50 1.0054
2022-04-28 2022-03-31 13F PEPSICO COM 713448108 18,947 -2,478 -11.57 3,171 -14.80 0.8915
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 21,425 403 1.92 3,722 17.71 1.1585
2021-11-01 2021-09-30 13F PEPSICO COM 713448108 21,022 1,375 7.00 3,162 8.62 1.0905
2021-07-30 2021-06-30 13F PEPSICO COM 713448108 19,647 311 1.61 2,911 6.44 1.0283
2021-05-05 2021-03-31 13F PEPSICO COM 713448108 19,336 2,714 16.33 2,735 10.95 1.1315
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 16,622 330 2.03 2,465 9.17 1.1841
2020-10-15 2020-09-30 13F PEPSICO COM 713448108 16,292 1,295 8.64 2,258 13.81 1.2379
2020-07-31 2020-06-30 13F PEPSICO INC COM COM 713448108 14,997 354 2.42 1,984 12.79 1.2571
2020-10-15 2020-03-31 13F/A-1 PEPSICO COM 713448108 14,643 987 7.23 1,759 -6.29 1.5008
2020-04-28 2020-03-31 13F PEPSICO INC COM COM 713448108 14,643 987 1,759 1,451,583.6208
2020-02-14 2019-12-31 13F PEPSICO INC COM COM 713448108 13,656 13,656 1,877 0.9783
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.