PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership13,893 shares
Latest Disclosed Value $ 2,157,444
Banco Santander, S.A. reports 11.59% decrease in ownership of PEP / PepsiCo, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 13,893 shares of PepsiCo, Inc. (DE:PEP) valued at $1,879,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,715 shares of PepsiCo, Inc.. This represents a change in shares of -11.59% during the quarter. The current value of the position is $1,694,946 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)
2026-05-08 2026-03-31 13F PEPSICO COM 713448108 13,893 -1,822 -11.59 2,157 -4.35 0.0174
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 15,715 1,613 11.44 2,255 13.89 0.0169
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 14,102 -79,123 -84.87 1,980 -83.91 0.0176
2025-08-01 2025-06-30 13F PEPSICO COM 713448108 93,225 77,867 507.01 12,309 434.71 0.1169
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 15,358 659 4.48 2,303 3.00 0.0254
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 14,699 -370 -2.46 2,235 -12.76 0.0269
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 15,069 -266 -1.73 2,562 1.30 0.0302
2024-07-29 2024-06-30 13F PEPSICO COM 713448108 15,335 -90,940 -85.57 2,529 -86.40 0.0313
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 106,275 5,735 5.70 18,599 8.93 0.2242
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 100,540 -25,767 -20.40 17,076 -20.21 0.2018
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 126,307 44,153 53.74 21,401 40.65 0.3034
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 82,154 69,601 554.46 15,217 565.03 0.1996
2023-05-10 2023-03-31 13F PEPSICO COM 713448108 12,553 12,553 2,288 0.0343
2022-07-28 2022-06-30 13F PEPSICO COM 713448108 0 -8,131 -100.00 0 -100.00
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 8,131 3,162 63.63 1,361 57.52 0.0146
2022-02-09 2021-12-31 13F PEPSICO COM 713448108 4,969 586 13.37 864 31.11 0.0047
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 4,383 -228 -4.94 659 -3.51 0.0035
2021-07-29 2021-06-30 13F PEPSICO COM 713448108 4,611 -102 -2.16 683 2.40 0.0038
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 4,713 54 1.16 667 -3.47 0.0047
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 4,659 -24,718 -84.14 691 -83.03 0.0050
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 29,377 24,214 468.99 4,071 496.05 0.0535
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 5,163 -647 -11.14 683 -2.15 0.0089
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 5,810 2,033 53.83 698 35.27 0.0080
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 3,777 -515,457 -99.27 516 -99.28 0.0048
2019-11-06 2019-09-30 13F PEPSICO COM 713448108 519,234 502,419 2,987.92 71,187 3,128.44 0.6923
2019-08-07 2019-06-30 13F PEPSICO COM 713448108 16,815 -1,479 -8.08 2,205 -1.65 0.0224
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 18,294 2,475 15.65 2,242 28.26 0.0253
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 15,819 2,706 20.64 1,748 19.24 0.0221
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 13,113 -8,863 -40.33 1,466 -38.74 0.0167
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 21,976 -493,005 -95.73 2,393 -95.74 0.0279
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 514,981 513,264 29,893.07 56,210 27,186.41 0.6575
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 1,717 -7,083 -80.49 206 -78.92 0.0030
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 8,800 -460 -4.97 977 -8.69 0.0161
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 9,260 -188 -1.99 1,070 1.33 0.0210
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 9,448 -20,241 -68.18 1,056 -63.97 0.0272
2017-02-17 2016-12-31 13F/A-1 PEPSICO COM 713448108 29,689 29,689 2,931 0.0772
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 29,689 2,931
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.