PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership18,649 shares
Latest Disclosed Value $ 2,896
Close Asset Management Ltd reports 5.13% increase in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 18,649 shares of PepsiCo, Inc. (DE:PEP) valued at $2,522,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,739 shares of PepsiCo, Inc.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $2,275,178 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)
2026-05-12 2026-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 18,649 910 5.13 3 0.00 0.0785
2026-02-10 2025-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 17,739 -1,540 -7.99 3 0.00 0.0564
2025-11-12 2025-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 19,279 232 1.22 3 0.00 0.0602
2025-08-12 2025-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 19,047 -6,068 -24.16 3 -33.33 0.0735
2025-05-06 2025-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 25,115 -7,501 -23.00 4 -25.00 0.1082
2025-01-28 2024-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 32,616 0 0.00 5 -20.00 0.1397
2024-11-12 2024-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 32,616 -5,167 -13.68 6 -16.67 0.1705
2024-08-07 2024-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 37,783 -2,805 -6.91 6 -14.29 0.2120
2024-05-14 2024-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 40,588 -3,135 -7.17 7 0.00 0.2595
2024-02-08 2023-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 43,723 7,442 20.51 7 16.67 0.3108
2023-10-11 2023-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 36,281 1,050 2.98 6 0.00 0.3172
2023-07-26 2023-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 35,231 581 1.68 7 0.00 0.3060
2023-04-19 2023-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 34,650 34,650 6 0.3127
2022-10-26 2022-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 0 -59,656 -100.00 0 -100.00
2022-07-29 2022-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 59,656 2,845 5.01 9,944 0.76 0.4710
2022-04-27 2022-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 56,811 0 0.00 9,869 0.00 0.3521
2022-01-27 2021-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 56,811 170 0.30 9,869 15.85 0.3521
2021-11-04 2021-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 56,641 240 0.43 8,519 1.98 0.4154
2021-07-27 2021-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 56,401 1,370 2.49 8,354 7.31 0.3994
2021-05-07 2021-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 55,031 -735 -1.32 7,785 -5.84 0.4141
2021-01-22 2020-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 55,766 685 1.24 8,268 8.58 0.6202
2020-10-30 2020-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 55,081 4,015 7.86 7,615 12.78 0.5178
2020-07-28 2020-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 51,066 3,570 7.52 6,752 18.39 0.5016
2020-05-05 2020-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 47,496 604 1.29 5,703 -10.99 0.5076
2020-01-22 2019-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 46,892 763 1.65 6,407 1.28 0.5010
2019-11-06 2019-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 46,129 9,368 25.48 6,326 31.33 0.5581
2019-08-01 2019-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 36,761 12,171 49.50 4,817 59.87 0.3751
2019-05-10 2019-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 24,590 24,485 23,319.05 3,013 21,421.43 0.2565
2019-01-28 2018-12-31 13F LAM RESEARCH CORP COM USD0.001 COM 713448108 105 -6,990 -98.52 14 -98.23 0.0015
2018-11-09 2018-09-30 13F/A-2 PEPSICO INC CAP USD0.01666 COM 713448108 7,095 -30 -0.42 793 3.93 0.0640
2018-11-07 2018-09-30 13F/A-1 PEPSICO INC CAP USD0.01666 COM 713448108 7,125 30 763 0.0648
2018-11-02 2018-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 7,125 0 763
2018-08-03 2018-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 7,125 0 0.00 763 0.00 0.0648
2018-05-11 2018-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 7,125 40 0.56 763 -10.24 0.0617
2018-02-13 2017-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 7,085 500 7.59 850 15.80 0.0766
2018-02-13 2017-09-30 13F/A-1 PEPSICO INC CAP USD0.01666 COM 713448108 6,585 -165 -2.44 734 -5.90 0.0726
2017-11-14 2017-09-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 5,000 -315 557
2018-02-13 2017-06-30 13F/A-1 PEPSICO INC CAP USD0.01666 COM 713448108 6,750 315 4.90 780 8.33 0.0870
2017-11-14 2017-06-30 13F PEPSICO INC CAP USD0.01666 COM 713448108 5,315 315 614
2018-02-13 2017-03-31 13F/A-1 PEPSICO INC CAP USD0.01666 COM 713448108 6,435 -35 -0.54 720 6.35 0.0759
2017-11-14 2017-03-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 5,000 -1,470 559
2018-02-13 2016-12-31 13F/A-1 PEPSICO INC CAP USD0.01666 COM 713448108 6,470 6,470 677 0.1027
2017-11-14 2016-12-31 13F PEPSICO INC CAP USD0.01666 COM 713448108 6,470 677
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.