PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership675,130 shares
Latest Disclosed Value $ 104,842,659
Captrust Financial Advisors reports 3.08% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 675,130 shares of PepsiCo, Inc. (DE:PEP) valued at $91,318,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 654,947 shares of PepsiCo, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $82,365,860 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)
2026-05-14 2026-03-31 13F PEPSICO INC COM Stock 713448108 675,130 20,183 3.08 104,843 11.54 0.1807
2026-02-17 2025-12-31 13F PEPSICO INC COM Stock 713448108 654,947 100,149 18.05 93,998 20.64 0.1788
2025-11-19 2025-09-30 13F PEPSICO INC COM Stock 713448108 554,798 19,218 3.59 77,916 10.18 0.1589
2025-08-15 2025-06-30 13F PEPSICO INC COM Stock 713448108 535,580 -3,581 -0.66 70,718 -12.52 0.1578
2025-05-15 2025-03-31 13F PEPSICO INC COM Stock 713448108 539,161 30,497 6.00 80,842 4.52 0.2028
2025-02-14 2024-12-31 13F PEPSICO INC COM Stock 713448108 508,664 -27,518 -5.13 77,347 -15.17 0.2209
2024-11-14 2024-09-30 13F PEPSICO INC COM Stock 713448108 536,182 -27,259 -4.84 91,178 -1.88 0.2705
2024-08-15 2024-06-30 13F PEPSICO INC COM Stock 713448108 563,441 3,594 0.64 92,928 -5.15 0.2991
2024-05-15 2024-03-31 13F PEPSICO INC COM Stock 713448108 559,847 -43,188 -7.16 97,979 -4.34 0.3600
2024-02-14 2023-12-31 13F PEPSICO INC COM Stock 713448108 603,035 -3,338 -0.55 102,419 -0.32 0.3526
2023-11-15 2023-09-30 13F PEPSICO INC COM Stock 713448108 606,373 26,453 4.56 102,744 -4.35 0.3926
2023-08-15 2023-06-30 13F PEPSICO INC COM Stock 713448108 579,920 41,536 7.71 107,413 9.44 0.4234
2023-05-15 2023-03-31 13F PEPSICO INC COM Stock 713448108 538,384 13,178 2.51 98,147 3.44 0.4312
2023-02-15 2022-12-31 13F PEPSICO INC COM Stock 713448108 525,206 16,292 3.20 94,884 14.20 0.4775
2022-11-16 2022-09-30 13F PEPSICO INC COM Stock 713448108 508,914 72,631 16.65 83,085 14.27 0.4837
2022-08-23 2022-06-30 13F/A-1 PEPSICO INC COM Common Stock 713448108 436,283 21,020 5.06 72,711 4.61 0.4689
2022-08-16 2022-06-30 13F PEPSICO INC COM COM 713448108 448,226 32,963 74,701 0.5421
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 415,263 21,394 5.43 69,507 0.97 0.4499
2022-02-14 2021-12-31 13F PEPSICO INC COM Common Stock 713448108 393,869 1,400 0.36 68,839 16.61 0.4721
2021-11-16 2021-09-30 13F PEPSICO INC COM Common Stock 713448108 392,469 182,790 87.18 59,031 90.01 0.4904
2021-08-16 2021-06-30 13F PEPSICO INC COM Common Stock 713448108 209,679 26,533 14.49 31,068 19.93 0.2894
2021-05-17 2021-03-31 13F PEPSICO INC COM Common Stock 713448108 183,146 10,726 6.22 25,906 0.62 0.2804
2021-02-16 2020-12-31 13F PEPSICO INC COM Common Stock 713448108 172,420 12,054 7.52 25,746 14.03 0.3411
2020-11-17 2020-09-30 13F PEPSICO INC COM Common Stock 713448108 160,366 -14,042 -8.05 22,579 -2.19 0.3745
2020-08-14 2020-06-30 13F PEPSICO INC COM Common Stock 713448108 174,408 -13,364 -7.12 23,085 4.08 0.3802
2020-05-15 2020-03-31 13F PEPSICO INC COM Common Stock 713448108 187,772 5,889 3.24 22,180 -10.84 0.4888
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 181,883 86,991 91.67 24,876 91.21 0.3925
2019-11-14 2019-09-30 13F PEPSICO INC COM Common Stock 713448108 94,892 -103 -0.11 13,010 4.44 0.4569
2019-08-13 2019-06-30 13F PEPSICO INC COM Common Stock 713448108 94,995 19,610 26.01 12,457 34.85 0.4609
2019-05-15 2019-03-31 13F PEPSICO INC COM Common Stock 713448108 75,385 -289 -0.38 9,238 9.58 0.3750
2019-02-13 2018-12-31 13F PEPSICO INC COM Common Stock 713448108 75,674 1,231 1.65 8,430 1.29 0.4523
2018-11-15 2018-09-30 13F PEPSICO INC COM Common Stock 713448108 74,443 18,517 33.11 8,323 36.69 0.3723
2018-08-13 2018-06-30 13F PEPSICO INC COM Common Stock 713448108 55,926 6,181 12.43 6,089 14.35 0.3374
2018-05-15 2018-03-31 13F PEPSICO INC COM Common Stock 713448108 49,745 -3,935 -7.33 5,325 -17.84 0.3293
2018-02-14 2017-12-31 13F PEPSICO INC COM Common Stock 713448108 53,680 52,184 3,488.24 6,481 3,757.74 0.3922
2018-02-16 2017-09-30 13F/A-1 PEPSICO INC COM Common Stock 713448108 1,496 -7,171 -82.74 168 -83.22 0.0127
2017-08-10 2017-06-30 13F PEPSICO INC COM Common Stock 713448108 8,667 8,667 1,001 0.0857
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.