PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership3,409 shares
Latest Disclosed Value $ 529,388
Capital Advantage, Inc. reports 1.27% decrease in ownership of PEP / PepsiCo, Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 3,409 shares of PepsiCo, Inc. (DE:PEP) valued at $461,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,453 shares of PepsiCo, Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $415,898 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)
2026-04-10 2026-03-31 13F PEPSICO COM 713448108 3,409 -44 -1.27 529 6.87 0.0692
2026-01-07 2025-12-31 13F PEPSICO COM 713448108 3,453 -282 -7.55 496 -5.53 0.0668
2025-10-22 2025-09-30 13F PEPSICO COM 713448108 3,735 -1,039 -21.76 525 -16.83 0.0789
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 4,774 214 4.69 630 -9.09 0.0998
2025-04-10 2025-03-31 13F PEPSICO COM 713448108 4,560 0 0.00 693 0.00 0.1264
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 4,560 4,560 693 0.1264
2021-08-16 2021-06-30 13F PepsiCo Com 713448108 0 -4,249 -100.00 0 -100.00
2021-04-26 2021-03-31 13F PepsiCo Com 713448108 4,249 580 15.81 601 13.18 0.1638
2021-02-17 2020-12-31 13F PepsiCo COM 713448108 3,669 0 0.00 531 5.57 0.1583
2020-11-12 2020-09-30 13F PepsiCo COM 713448108 3,669 -46 -1.24 503 2.44 0.1656
2020-08-13 2020-06-30 13F PepsiCo COM 713448108 3,715 -500 -11.86 491 -15.34 0.1744
2020-05-08 2020-03-31 13F PepsiCo COM 713448108 4,215 258 6.52 580 2.65 0.2265
2020-02-14 2019-12-31 13F Pepsico COM 713448108 3,957 -7 -0.18 565 4.05 0.1787
2019-11-12 2019-09-30 13F Pepsico COM 713448108 3,964 -289 -6.80 543 4.22 0.1880
2019-05-10 2019-03-31 13F Pepsico COM 713448108 4,253 -166 -3.76 521 6.76 0.1850
2019-02-07 2018-12-31 13F Pepsico COM 713448108 4,419 8 0.18 488 -1.01 0.1850
2018-11-01 2018-09-30 13F Pepsico COM 713448108 4,411 187 4.43 493 7.17 0.1133
2018-08-01 2018-06-30 13F Pepsico COM 713448108 4,224 330 8.47 460 8.24 0.1084
2018-05-02 2018-03-31 13F Pepsico COM 713448108 3,894 -82 -2.06 425 -10.90 0.1039
2018-02-13 2017-12-31 13F Pepsico COM 713448108 3,976 6 0.15 477 7.92 0.1230
2017-10-30 2017-09-30 13F Pepsico COM 713448108 3,970 5 0.13 442 -3.49 0.1106
2017-08-08 2017-06-30 13F Pepsico COM 713448108 3,965 -50 -1.25 458 2.00 0.1200
2017-05-03 2017-03-31 13F Pepsico COM 713448108 4,015 111 2.84 449 9.78 0.1230
2017-02-01 2016-12-31 13F Pepsico COM 713448108 3,904 250 6.84 409 3.02 0.1185
2016-11-02 2016-09-30 13F Pepsico COM 713448108 3,654 -7 -0.19 397 2.32 0.1114
2016-08-10 2016-06-30 13F Pepsico COM 713448108 3,661 -55 -1.48 388 1.84 0.1127
2016-05-23 2016-03-31 13F Pepsico COM 713448108 3,716 5 0.13 381 2.70 0.1351
2016-02-26 2015-12-31 13F Pepsico COM 713448108 3,711 -834 -18.35 371 -13.52 0.1251
2015-10-23 2015-09-30 13F Pepsico COM 713448108 4,545 -65 -1.41 429 -0.23 0.1672
2015-08-14 2015-06-30 13F Pepsico COM 713448108 4,610 39 0.85 430 -1.60 0.1676
2015-05-15 2015-03-31 13F Pepsico COM 713448108 4,571 -200 -4.19 437 -3.10 0.1794
2015-05-15 2014-12-31 13F Pepsico COM 713448108 4,771 306 6.85 451 8.41 0.1860
2016-06-21 2014-09-30 13F Pepsico COM 713448108 4,465 6 0.13 416 4.52 0.2169
2016-07-15 2014-06-30 13F Pepsico COM 713448108 4,459 1 0.02 398 6.99 0.2196
2016-08-09 2014-03-31 13F Pepsico COM 713448108 4,458 822 22.61 372 23.18 0.2591
2016-08-24 2013-12-31 13F Pepsico COM 713448108 3,636 3,636 302 0.2030
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.