PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership14,358 shares
Latest Disclosed Value $ 2,229,645
Creative Financial Designs Inc /adv reports 16.98% increase in ownership of PEP / PepsiCo, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 14,358 shares of PepsiCo, Inc. (DE:PEP) valued at $1,942,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,274 shares of PepsiCo, Inc.. This represents a change in shares of 16.98% during the quarter. The current value of the position is $1,751,676 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)
2026-04-13 2026-03-31 13F PEPSICO INC COM Stock 713448108 14,358 2,084 16.98 2,230 26.58 0.1355
2026-02-06 2025-12-31 13F PEPSICO INC COM Stock 713448108 12,274 -95 -0.77 1,762 1.38 0.1110
2025-11-12 2025-09-30 13F PEPSICO INC COM Stock 713448108 12,369 10,124 450.96 1,737 486.82 0.1167
2025-08-04 2025-06-30 13F PEPSICO INC COM Stock 713448108 2,245 -187 -7.69 296 -18.68 0.0213
2025-04-23 2025-03-31 13F PEPSICO INC COM Stock 713448108 2,432 -35 -1.42 365 -2.93 0.0291
2025-02-10 2024-12-31 13F PEPSICO INC COM Stock 713448108 2,467 -41 -1.63 375 -11.97 0.0305
2024-10-28 2024-09-30 13F PEPSICO INC COM Stock 713448108 2,508 -40 -1.57 426 1.43 0.0360
2024-08-06 2024-06-30 13F PEPSICO INC COM Stock 713448108 2,548 1,756 221.72 420 204.35 0.0374
2024-05-01 2024-03-31 13F PEPSICO INC COM Stock 713448108 792 252 46.67 139 51.65 0.0131
2024-01-10 2023-12-31 13F PEPSICO INC COM Stock 713448108 540 0 0.00 92 0.00 0.0093
2023-11-14 2023-09-30 13F PEPSICO INC COM Stock 713448108 540 -3 -0.55 91 -9.00 0.0107
2023-07-26 2023-06-30 13F PEPSICO INC COM Stock 713448108 543 32 6.26 101 7.53 0.0118
2023-04-25 2023-03-31 13F PEPSICO INC COM Stock 713448108 511 2 0.39 93 1.09 0.0122
2023-02-01 2022-12-31 13F PEPSICO INC COM Stock 713448108 509 20 4.09 92 15.00 0.0136
2022-11-01 2022-09-30 13F PEPSICO INC COM Stock 713448108 489 161 49.09 80 45.45 0.0131
2022-08-01 2022-06-30 13F PEPSICO INC COM Stock 713448108 328 -91 -21.72 55 -21.43 0.0090
2022-04-15 2022-03-31 13F PEPSICO INC COM Stock 713448108 419 96 29.72 70 25.00 0.0107
2022-01-26 2021-12-31 13F PEPSICO INC COM Stock 713448108 323 225 229.59 56 273.33 0.0084
2021-10-08 2021-09-30 13F PEPSICO INC COM Stock 713448108 98 -420 -81.08 15 -80.52 0.0025
2021-07-27 2021-06-30 13F PEPSICO INC COM Stock 713448108 518 420 428.57 77 450.00 0.0134
2021-04-19 2021-03-31 13F PEPSICO INC COM Stock 713448108 98 0 0.00 14 -6.67 0.0027
2021-01-08 2020-12-31 13F PEPSICO INC COM Stock 713448108 98 -103 -51.24 15 -46.43 0.0032
2020-10-06 2020-09-30 13F PEPSICO INC COM Stock 713448108 201 1 0.50 28 7.69 0.0069
2020-07-23 2020-06-30 13F PEPSICO INC COM Stock 713448108 200 200 26 0.0079
2020-04-22 2020-03-31 13F PEPSICO INC COM Stock 713448108 0 -150 -100.00 0 -100.00
2020-01-17 2019-12-31 13F PEPSICO INC COM Stock 713448108 150 -18 -10.71 20 -13.04 0.0089
2019-10-23 2019-09-30 13F PEPSICO INC COM Stock 713448108 168 23 15.86 23 21.05 0.0124
2019-08-07 2019-06-30 13F PEPSICO INC COM Stock 713448108 145 -457 -75.91 19 -74.32 0.0103
2019-04-23 2019-03-31 13F PEPSICO INC COM Stock 713448108 602 108 21.86 74 34.55 0.0443
2019-01-24 2018-12-31 13F PEPSICO INC COM Stock 713448108 494 -21 -4.08 55 -5.17 0.0399
2018-11-02 2018-09-30 13F PEPSICO INC COM Stock 713448108 515 7 1.38 58 5.45 0.0333
2018-07-13 2018-06-30 13F PEPSICO INC COM Stock 713448108 508 7 1.40 55 0.00 0.0323
2018-05-02 2018-03-31 13F PEPSICO INC COM Stock 713448108 501 3 0.60 55 -6.78 0.0352
2018-05-02 2017-12-31 13F PEPSICO INC COM Stock 713448108 498 -156 -23.85 59 -19.18 0.0401
2018-05-02 2017-09-30 13F PEPSICO INC COM Stock 713448108 654 8 1.24 73 -2.67 0.0419
2018-05-02 2017-06-30 13F PEPSICO INC COM Stock 713448108 646 3 0.47 75 4.17 0.0480
2018-05-02 2017-03-31 13F PEPSICO INC COM Stock 713448108 643 -16 -2.43 72 5.88 0.0517
2018-03-14 2016-12-31 13F PEPSICO INC COM Stock 713448108 659 659 68 0.0555
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.