PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership11,064 shares
Latest Disclosed Value $ 1,718,130
Cypress Capital Group reports 6.23% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 11,064 shares of PepsiCo, Inc. (DE:PEP) valued at $1,496,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,415 shares of PepsiCo, Inc.. This represents a change in shares of 6.23% during the quarter. The current value of the position is $1,349,808 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 11,064 649 6.23 1,718 14.99 0.1432
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 10,415 2,012 23.94 1,495 26.61 0.1675
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 8,403 -1,332 -13.68 1,180 -8.17 0.1411
2025-07-25 2025-06-30 13F PEPSICO COM 713448108 9,735 -143 -1.45 1,285 -13.23 0.1600
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 9,878 -16,010 -61.84 1,481 -62.37 0.1940
2025-02-06 2024-12-31 13F PEPSICO COM 713448108 25,888 -4,806 -15.66 3,937 -24.58 0.4829
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 30,694 -857 -2.72 5,220 0.31 0.5866
2024-07-25 2024-06-30 13F PEPSICO COM 713448108 31,551 -2,272 -6.72 5,204 -12.10 0.6236
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 33,823 -262 -0.77 5,919 2.26 0.7092
2024-01-24 2023-12-31 13F PEPSICO COM 713448108 34,085 -1,071 -3.05 5,789 -2.82 0.7531
2023-11-02 2023-09-30 13F PEPSICO COM 713448108 35,156 111 0.32 5,957 -8.24 0.8604
2023-07-26 2023-06-30 13F PEPSICO COM 713448108 35,045 -2,527 -6.73 6,491 -5.23 0.9388
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 37,572 2,442 6.95 6,849 7.93 1.0513
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 35,130 -846 -2.35 6,347 8.05 0.9577
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 35,976 325 0.91 5,873 -1.14 0.9789
2022-07-26 2022-06-30 13F PEPSICO COM 713448108 35,651 -3,220 -8.28 5,941 -8.68 0.9051
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 38,871 783 2.06 6,506 -1.66 0.8013
2022-02-15 2021-12-31 13F PEPSICO COM 713448108 38,088 -3,679 -8.81 6,616 5.32 0.8285
2021-10-12 2021-09-30 13F PEPSICO COMMON STOCK 713448108 41,767 349 0.84 6,282 2.36 0.8541
2021-07-13 2021-06-30 13F PEPSICO COMMON STOCK 713448108 41,418 -428 -1.02 6,137 3.67 0.8315
2021-04-14 2021-03-31 13F PEPSICO COMMON STOCK 713448108 41,846 1,955 4.90 5,920 0.07 0.8399
2021-01-12 2020-12-31 13F PEPSICO COMMON STOCK 713448108 39,891 642 1.64 5,916 8.75 0.8909
2020-10-08 2020-09-30 13F PEPSICO COMMON STOCK 713448108 39,249 7,862 25.05 5,440 31.05 0.9061
2020-07-10 2020-06-30 13F PEPSICO COMMON STOCK 713448108 31,387 4,971 18.82 4,151 30.86 0.7608
2020-04-08 2020-03-31 13F PEPSICO COMMON STOCK 713448108 26,416 -471 -1.75 3,172 -13.69 0.7321
2020-01-10 2019-12-31 13F PEPSICO COMMON STOCK 713448108 26,887 1,689 6.70 3,675 6.40 0.6546
2019-10-10 2019-09-30 13F PEPSICO COMMON STOCK 713448108 25,198 -2,962 -10.52 3,454 -6.45 0.6654
2019-08-15 2019-06-30 13F PEPSICO COMMON STOCK 713448108 28,160 -1,691 -5.66 3,692 0.90 0.7284
2019-05-14 2019-03-31 13F PEPSICO COMMON STOCK 713448108 29,851 -502 -1.65 3,659 9.13 0.7490
2019-02-19 2018-12-31 13F PEPSICO COMMON STOCK 713448108 30,353 1,855 6.51 3,353 5.24 0.7684
2018-11-15 2018-09-30 13F PEPSICO COMMON STOCK 713448108 28,498 118 0.42 3,186 3.14 0.6036
2018-08-15 2018-06-30 13F PEPSICO COMMON STOCK 713448108 28,380 -721 -2.48 3,089 -2.74 0.6375
2018-05-21 2018-03-31 13F PEPSICO COMMON STOCK 713448108 29,101 -113 -0.39 3,176 -9.33 0.6665
2018-02-14 2017-12-31 13F PEPSICO COMMON STOCK 713448108 29,214 -1,030 -3.41 3,503 3.95 0.7288
2017-11-16 2017-09-30 13F PEPSICO COMMON STOCK 713448108 30,244 705 2.39 3,370 -1.23 0.7180
2017-08-15 2017-06-30 13F PEPSICO COMMON STOCK 713448108 29,539 3,988 15.61 3,412 19.43 0.7554
2017-05-15 2017-03-31 13F PEPSICO COMMON STOCK 713448108 25,551 -5,904 -18.77 2,857 -13.21 0.6674
2017-02-15 2016-12-31 13F PEPSICO COMMON STOCK 713448108 31,455 943 3.09 3,292 -0.81 0.7815
2016-11-14 2016-09-30 13F PEPSICO COMMON STOCK 713448108 30,512 -2,621 -7.91 3,319 -5.44 0.7919
2016-08-17 2016-06-30 13F PEPSICO COMMON STOCK 713448108 33,133 665 2.05 3,510 5.47 0.8213
2016-05-17 2016-03-31 13F PEPSICO COMMON STOCK 713448108 32,468 -2,498 -7.14 3,328 -4.75 0.8155
2016-02-16 2015-12-31 13F PEPSICO COMMON STOCK 713448108 34,966 -2,767 -7.33 3,494 -1.83 0.8423
2015-11-17 2015-09-30 13F PEPSICO COMMON STOCK 713448108 37,733 -866 -2.24 3,559 -1.19 0.8776
2015-08-18 2015-06-30 13F PEPSICO COMMON STOCK 713448108 38,599 1,367 3.67 3,602 1.18 0.8294
2015-05-18 2015-03-31 13F PEPSICO COMMON STOCK 713448108 37,232 742 2.03 3,560 3.16 0.8120
2015-02-19 2014-12-31 13F PEPSICO COMMON STOCK 713448108 36,490 -500 -1.35 3,451 0.23 0.7998
2014-11-18 2014-09-30 13F PEPSICO COMMON STOCK 713448108 36,990 -377 -1.01 3,443 3.11 0.8181
2014-08-18 2014-06-30 13F PEPSICO COMMON STOCK 713448108 37,367 -1,677 -4.30 3,339 2.42 0.7826
2014-05-19 2014-03-31 13F PEPSICO COMMON STOCK 713448108 39,044 -2,125 -5.16 3,260 -4.51 0.7999
2014-02-18 2013-12-31 13F PEPSICO COMMON STOCK 713448108 41,169 -1,040 -2.46 3,414 1.73 0.8387
2013-11-06 2013-09-30 13F PEPSICO COMMON STOCK 713448108 42,209 -4,051 -8.76 3,356 -11.31 0.8294
2013-08-15 2013-06-30 13F PEPSICO COMMON STOCK 713448108 46,260 46,260 3,784 0.7907
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.