PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership24,149 shares
Latest Disclosed Value $ 3,750,123
Csenge Advisory Group reports 7.55% decrease in ownership of PEP / PepsiCo, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 24,149 shares of PepsiCo, Inc. (DE:PEP) valued at $3,266,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,122 shares of PepsiCo, Inc.. This represents a change in shares of -7.55% during the quarter. The current value of the position is $2,946,178 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PEPSICO COM 713448108 24,149 -1,973 -7.55 3,750 0.03 0.1716
2026-02-06 2025-12-31 13F PEPSICO COM 713448108 26,122 2,182 9.11 3,749 11.51 0.1696
2025-10-28 2025-09-30 13F PEPSICO COM 713448108 23,940 5,709 31.31 3,362 40.32 0.1605
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 18,231 489 2.76 2,396 -5.45 0.1261
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 17,742 -167 -0.93 2,534 -6.94 0.1437
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 17,909 -1,092 -5.75 2,723 -18.01 0.1478
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 19,001 -1,149 -5.70 3,322 -0.06 0.1732
2024-07-10 2024-06-30 13F PEPSICO COM 713448108 20,150 -634 -3.05 3,323 -8.63 0.1886
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 20,784 582 2.88 3,637 6.00 0.2037
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 20,202 1,614 8.68 3,431 8.96 0.2138
2023-11-01 2023-09-30 13F PEPSICO COM 713448108 18,588 34 0.18 3,149 -8.35 0.2145
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 18,554 1,324 7.68 3,437 9.39 0.2304
2023-05-01 2023-03-31 13F PEPSICO COM 713448108 17,230 1,105 6.85 3,141 7.83 0.2268
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 16,125 -484 -2.91 2,913 145,550.00 0.2257
2022-10-04 2022-09-30 13F PEPSICO COM 713448108 16,609 1,024 6.57 3 0.00 0.2250
2022-07-27 2022-06-30 13F PEPSICO COM 713448108 15,585 608 4.06 3 0.00 0.2175
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 14,977 707 4.95 3 0.00 0.1984
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 14,270 -382 -2.61 2 0.00 0.1882
2021-10-20 2021-09-30 13F PEPSICO COM 713448108 14,652 382 2.68 2 0.00 0.1862
2021-07-21 2021-06-30 13F PEPSICO COM 713448108 14,270 4,446 45.26 2 100.00 0.1879
2021-04-28 2021-03-31 13F PEPSICO COM 713448108 9,824 397 4.21 1 0.00 0.1435
2021-01-26 2020-12-31 13F PEPSICO COM 713448108 9,427 -1,970 -17.29 1 0.00 0.1669
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 11,397 470 4.30 2 -99.93 0.2120
2020-07-17 2020-06-30 13F PEPSICO COM 713448108 10,927 2,102 23.82 1,445 36.32 0.2075
2020-04-21 2020-03-31 13F PEPSICO COM 713448108 8,825 331 3.90 1,060 -8.70 0.2785
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 8,494 1,818 27.23 1,161 26.89 0.2949
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 6,676 4,259 176.21 915 188.64 0.2508
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 2,417 -38 -1.55 317 5.67 0.1079
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 2,455 -544 -18.14 300 -9.37 0.1028
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 2,999 744 32.99 331 25.86 0.1214
2018-11-19 2018-09-30 13F PEPSICO COM 713448108 2,255 -2,309 -50.59 263 -46.54 0.1022
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 4,564 506 12.47 492 11.06 0.1807
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 4,058 875 27.49 443 15.97 0.1537
2018-02-15 2017-12-31 13F PEPSICO COM 713448108 3,183 711 28.76 382 38.91 0.1366
2017-10-31 2017-09-30 13F PEPSICO Common Stock 713448108 2,472 2,472 275 0.1089
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.