PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership19,819 shares
Latest Disclosed Value $ 3,077,693
Coastline Trust Co reports 1.60% increase in ownership of PEP / PepsiCo, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 19,819 shares of PepsiCo, Inc. (DE:PEP) valued at $2,680,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 19,506 shares of PepsiCo, Inc.. This represents a change in shares of 1.60% during the quarter. The current value of the position is $2,417,918 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)
2026-04-03 2026-03-31 13F PEPSICO COM 713448108 19,819 313 1.60 3,078 9.93 0.2919
2026-01-05 2025-12-31 13F PEPSICO COM 713448108 19,506 -63 -0.32 2,800 1.86 0.2633
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 19,569 -601 -2.98 2,748 3.19 0.2949
2025-07-17 2025-06-30 13F PEPSICO COM 713448108 20,170 -159 -0.78 2,663 -12.63 0.3050
2025-04-28 2025-03-31 13F PEPSICO COM 713448108 20,329 97 0.48 3,048 -0.91 0.3789
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 20,232 -2,299 -10.20 3,076 -19.71 0.3602
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 22,531 312 1.40 3,831 4.56 0.4502
2024-07-15 2024-06-30 13F PEPSICO COMMON STOCK 713448108 22,219 -325 -1.44 3,665 -7.12 0.4291
2024-04-26 2024-03-31 13F PEPSICO COMMON STOCK 713448108 22,544 -595 -2.57 3,945 0.41 0.4768
2024-01-23 2023-12-31 13F PEPSICO COMMON STOCK 713448108 23,139 -202 -0.87 3,930 -0.63 0.5226
2023-10-18 2023-09-30 13F PEPSICO COMMON STOCK 713448108 23,341 -1,475 -5.94 3,955 -13.97 0.5831
2023-08-07 2023-06-30 13F PEPSICO COMMON STOCK 713448108 24,816 -8 -0.03 4,596 1.57 0.6437
2023-05-31 2023-03-31 13F/A-1 PEPSICO COMMON STOCK 713448108 24,824 -469 -1.85 4,525 -0.96 0.6702
2023-04-12 2023-03-31 13F PEPSICO COMMON STOCK 713448108 25,293 0 4,569 0.6807
2023-02-09 2022-12-31 13F PEPSICO COMMON STOCK 713448108 25,293 824 3.37 4,569 14.37 0.6807
2022-11-03 2022-09-30 13F PEPSICO COMMON STOCK 713448108 24,469 -187 -0.76 3,995 -2.80 0.6391
2022-07-22 2022-06-30 13F PEPSICO COMMON STOCK 713448108 24,656 -350 -1.40 4,110 -1.79 0.6079
2022-05-04 2022-03-31 13F PEPSICO COMMON STOCK 713448108 25,006 -580 -2.27 4,185 -5.85 0.5083
2022-02-10 2021-12-31 13F PEPSICO COMMON STOCK 713448108 25,586 -668 -2.54 4,445 12.59 0.5070
2021-11-09 2021-09-30 13F PEPSICO COMMON STOCK 713448108 26,254 -90 -0.34 3,948 1.15 0.4911
2021-08-10 2021-06-30 13F PEPSICO COMMON STOCK 713448108 26,344 -440 -1.64 3,903 3.01 0.4830
2021-05-10 2021-03-31 13F PEPSICO COMMON STOCK 713448108 26,784 -1,530 -5.40 3,789 -9.76 0.4885
2021-02-12 2020-12-31 13F PEPSICO COMMON STOCK 713448108 28,314 1,365 5.07 4,199 12.42 0.5595
2020-10-15 2020-09-30 13F PEPSICO COMMON STOCK 713448108 26,949 -330 -1.21 3,735 3.55 0.5614
2020-08-07 2020-06-30 13F PEPSICO COMMON STOCK 713448108 27,279 -205 -0.75 3,607 9.27 0.5694
2020-06-10 2020-03-31 13F PEPSICO COMMON STOCK 713448108 27,484 -2,940 -9.66 3,301 -20.61 0.5960
2020-01-15 2019-12-31 13F PEPSICO COMMON STOCK 713448108 30,424 -62 -0.20 4,158 -0.53 0.5763
2019-10-18 2019-09-30 13F PEPSICO COMMON STOCK 713448108 30,486 -2,288 -6.98 4,180 -2.75 0.6151
2019-07-18 2019-06-30 13F PEPSICO COMMON STOCK 713448108 32,774 -650 -1.94 4,298 4.93 0.6248
2019-04-25 2019-03-31 13F PEPSICO COMMON STOCK 713448108 33,424 58 0.17 4,096 11.12 0.6117
2019-01-15 2018-12-31 13F PEPSICO COMMON STOCK 713448108 33,366 275 0.83 3,686 -0.38 0.6355
2018-10-17 2018-09-30 13F PEPSICO COMMON STOCK 713448108 33,091 -865 -2.55 3,700 0.08 0.5303
2018-07-27 2018-06-30 13F PEPSICO COMMON STOCK 713448108 33,956 -9,115 -21.16 3,697 -21.36 0.5575
2018-04-16 2018-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 43,071 -615 -1.41 4,701 -10.27 0.7223
2018-01-17 2017-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 43,686 8,275 23.37 5,239 32.77 0.7882
2017-11-17 2017-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 35,411 -423 -1.18 3,946 -4.66 0.6881
2017-08-10 2017-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 35,834 -653 -1.79 4,139 1.40 0.7502
2017-04-19 2017-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 36,487 -573 -1.55 4,082 5.26 0.7621
2017-01-17 2016-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 37,060 -757 -2.00 3,878 -5.74 0.7618
2016-10-20 2016-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 37,817 -832 -2.15 4,114 0.46 0.8048
2016-07-18 2016-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 38,649 -295 -0.76 4,095 2.61 0.8272
2016-04-15 2016-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 38,944 -490 -1.24 3,991 1.27 0.8514
2016-01-15 2015-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 39,434 132 0.34 3,941 6.34 0.8652
2015-10-30 2015-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 39,302 -270 -0.68 3,706 0.35 0.8437
2015-07-22 2015-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 39,572 435 1.11 3,693 -1.34 0.7725
2015-04-17 2015-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 39,137 -1,152 -2.86 3,743 -1.76 0.7682
2015-01-21 2014-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 40,289 9,779 32.05 3,810 34.15 0.7957
2014-10-20 2014-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 30,510 -175 -0.57 2,840 3.57 0.7443
2014-07-23 2014-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 30,685 155 0.51 2,742 7.57 0.7115
2014-05-09 2014-03-31 13F PEPSICO INC COM COMMON STOCK 713448108 30,530 105 0.35 2,549 0.99 0.6777
2014-02-14 2013-12-31 13F PEPSICO INC COM COMMON STOCK 713448108 30,425 690 2.32 2,524 6.77 0.6855
2013-11-12 2013-09-30 13F PEPSICO INC COM COMMON STOCK 713448108 29,735 1,420 5.02 2,364 2.07 0.6950
2013-08-06 2013-06-30 13F PEPSICO INC COM COMMON STOCK 713448108 28,315 28,315 2,316 0.7140
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.