PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership1,875 shares
Latest Disclosed Value $ 291,482
Capital Square, LLC reports 28.69% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 1,875 shares of PepsiCo, Inc. (DE:PEP) valued at $253,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,457 shares of PepsiCo, Inc.. This represents a change in shares of 28.69% during the quarter. The current value of the position is $228,750 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 1,875 418 28.69 291 39.23 0.1344
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 1,457 1,457 209 0.1067
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 0 -1,462 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 1,462 133 10.01 218 -3.11 0.1239
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 1,329 -66 -4.73 226 -3.43 0.1372
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 1,395 218 18.52 234 13.66 0.1521
2024-05-07 2024-03-31 13F PEPSICO COM 713448108 1,177 1,177 206 0.1454
2023-11-10 2023-09-30 13F PEPSICO COM 713448108 0 -1,294 -100.00 0 -100.00
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 1,294 1,294 240 0.2217
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 0 -2,486 -100.00 0 -100.00
2020-11-12 2020-09-30 13F/A-1 PEPSICO COM 713448108 2,486 2 0.08 344 4.88 0.3565
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 2,487 3 344 270,041.1342
2020-07-27 2020-06-30 13F PEPSICO COM 713448108 2,484 -36 -1.43 328 8.25 0.3508
2020-04-30 2020-03-31 13F PEPSICO COM 713448108 2,520 -56 -2.17 303 -13.92 0.3533
2020-02-07 2019-12-31 13F PEPSICO COM 713448108 2,576 2,576 352 0.3356
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.