PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 217
Cohen & Steers, Inc. ownership in PEP / PepsiCo, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,400 shares of PepsiCo, Inc. (DE:PEP) valued at $189,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,400 shares of PepsiCo, Inc.. The current value of the position is $170,800 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)
2026-05-15 2026-03-31 13F Pepsico COM 713448108 1,400 0 0.00 0 0.0004
2026-02-13 2025-12-31 13F Pepsico COM 713448108 1,400 0 0.00 0 0.0004
2025-11-14 2025-09-30 13F Pepsico COM 713448108 1,400 0 0.00 0 0.0004
2025-08-14 2025-06-30 13F Pepsico COM 713448108 1,400 0 0.00 0 0.0003
2025-05-15 2025-03-31 13F Pepsico COM 713448108 1,400 -189 -11.89 0 0.0004
2025-02-13 2024-12-31 13F Pepsico COM 713448108 1,589 -17 -1.06 0 0.0005
2024-11-14 2024-09-30 13F Pepsico COM 713448108 1,606 -154 -8.75 0 0.0005
2024-08-13 2024-06-30 13F Pepsico COM 713448108 1,760 129 7.91 0 0.0006
2024-05-15 2024-03-31 13F Pepsico COM 713448108 1,631 0 0.00 0 0.0006
2024-02-14 2023-12-31 13F Pepsico COM 713448108 1,631 217 15.35 0 0.0006
2023-11-14 2023-09-30 13F Pepsico COM 713448108 1,414 0 0.00 0 0.0006
2023-08-14 2023-06-30 13F Pepsico COM 713448108 1,414 0 0.00 0 0.0006
2023-05-15 2023-03-31 13F Pepsico COM 713448108 1,414 0 0.00 0 -100.00 0.0006
2023-02-14 2022-12-31 13F Pepsico COM 713448108 1,414 -471 -24.99 255 -17.21 0.0006
2022-11-14 2022-09-30 13F Pepsico COM 713448108 1,885 -1,216 -39.21 308 -40.43 0.0007
2022-08-15 2022-06-30 13F Pepsico COM 713448108 3,101 3,101 517 0.0010
2020-08-14 2020-06-30 13F Pepsico COM 713448108 0 -1,671 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Pepsico COM 713448108 1,671 237 16.53 201 2.55 0.0006
2020-02-14 2019-12-31 13F Pepsico COM 713448108 1,434 -1,793 -55.56 196 -55.66 0.0005
2019-11-14 2019-09-30 13F Pepsico COM 713448108 3,227 3,227 442 0.0011
2019-08-14 2019-06-30 13F Pepsico COM 713448108 0 -19,666 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Pepsico COM 713448108 19,666 -144,465 -88.02 2,410 -86.71 0.0067
2019-02-14 2018-12-31 13F Pepsico COM 713448108 164,131 95,219 138.17 18,133 135.37 0.0577
2018-11-16 2018-09-30 13F/A-1 Pepsico COM 713448108 68,912 -73,392 -51.57 7,704 -50.27 0.0224
2018-11-14 2018-09-30 13F Pepsico COM 713448108 68,912 -73,392 7,704
2018-08-14 2018-06-30 13F Pepsico COM 713448108 142,304 142,304 15,493 0.0444
2015-02-17 2014-12-31 13F Pepsico COM 713448108 0 -7,300 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Pepsico COM 713448108 7,300 -1,100 -13.10 680 -9.33 0.0021
2014-08-14 2014-06-30 13F Pepsico COM 713448108 8,400 -600 -6.67 750 -0.27 0.0021
2014-05-15 2014-03-31 13F Pepsico COM 713448108 9,000 0 0.00 752 0.80 0.0023
2014-02-14 2013-12-31 13F Pepsico COM 713448108 9,000 -700 -7.22 746 -3.24 0.0024
2013-11-14 2013-09-30 13F Pepsico COM 713448108 9,700 -49,100 -83.50 771 -83.97 0.0025
2013-08-14 2013-06-30 13F Pepsico COM 713448108 58,800 58,800 4,809 0.0149
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.