PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership41,963 shares
Latest Disclosed Value $ 6,516,434
Eastern Bank reports 38.68% decrease in ownership of PEP / PepsiCo, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 41,963 shares of PepsiCo, Inc. (DE:PEP) valued at $5,675,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 68,438 shares of PepsiCo, Inc.. This represents a change in shares of -38.68% during the quarter. The current value of the position is $5,119,486 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)
2026-04-07 2026-03-31 13F PEPSICO COM 713448108 41,963 -26,475 -38.68 6,516 -33.66 0.1020
2026-01-14 2025-12-31 13F PEPSICO COM 713448108 68,438 -73,380 -51.74 9,822 -50.68 0.1695
2025-10-27 2025-09-30 13F PEPSICO COM 713448108 141,818 -2,582 -1.79 19,917 4.46 0.3538
2025-07-24 2025-06-30 13F PEPSICO COM 713448108 144,400 -2,720 -1.85 19,067 -13.57 0.3630
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 147,120 -4,904 -3.23 22,059 -4.57 0.4320
2025-01-13 2024-12-31 13F PEPSICO COM 713448108 152,024 -2,694 -1.74 23,117 -12.14 0.4296
2024-10-21 2024-09-30 13F PEPSICO COM 713448108 154,718 32,085 26.16 26,310 30.08 0.4713
2024-07-23 2024-06-30 13F PEPSICO COMMON STOCKS 713448108 122,633 -597 -0.48 20,226 -6.22 0.8169
2024-05-09 2024-03-31 13F PEPSICO COMMON STOCKS 713448108 123,230 -6,660 -5.13 21,566 -2.24 0.8977
2024-01-25 2023-12-31 13F PEPSICO COMMON STOCKS 713448108 129,890 7,415 6.05 22,061 6.30 1.0015
2023-10-17 2023-09-30 13F PEPSICO COMMON STOCKS 713448108 122,475 -485 -0.39 20,752 -8.88 1.0310
2023-07-19 2023-06-30 13F PEPSICO COMMON STOCKS 713448108 122,960 -576 -0.47 22,775 1.13 1.0829
2023-04-19 2023-03-31 13F PEPSICO COMMON STOCKS 713448108 123,536 -5,550 -4.30 22,521 -3.43 1.1315
2023-01-24 2022-12-31 13F PEPSICO COMMON STOCKS 713448108 129,086 -45 -0.03 23,321 10.62 1.2446
2022-10-19 2022-09-30 13F PEPSICO COMMON STOCKS 713448108 129,131 -36 -0.03 21,082 -2.07 1.2034
2022-07-20 2022-06-30 13F PEPSICO COMMON STOCKS 713448108 129,167 -1,983 -1.51 21,527 -1.94 1.1452
2022-04-21 2022-03-31 13F PEPSICO COMMON STOCKS 713448108 131,150 -4,012 -2.97 21,952 -6.50 1.0178
2022-01-26 2021-12-31 13F PEPSICO COMMON STOCKS 713448108 135,162 2,281 1.72 23,479 17.47 1.0240
2021-10-19 2021-09-30 13F PEPSICO COMMON STOCKS 713448108 132,881 4,959 3.88 19,987 5.44 0.9653
2021-07-20 2021-06-30 13F PEPSICO COMMON STOCKS 713448108 127,922 1,034 0.81 18,955 5.60 0.9293
2021-04-27 2021-03-31 13F PEPSICO COMMON STOCKS 713448108 126,888 6,993 5.83 17,949 0.94 0.9697
2021-01-20 2020-12-31 13F PEPSICO COMMON STOCKS 713448108 119,895 120 0.10 17,781 7.11 0.9956
2020-10-30 2020-09-30 13F PEPSICO COMMON STOCKS 713448108 119,775 -467 -0.39 16,601 4.39 1.0164
2020-09-01 2020-06-30 13F/A-1 PEPSICO COMMON STOCKS 713448108 120,242 -7,379 -5.78 15,903 3.75 1.0344
2020-07-21 2020-06-30 13F PEPSICO COMMON STOCKS 713448108 120,242 -7,379 15,903 1,034,416.8161
2020-04-27 2020-03-31 13F PEPSICO COMMON STOCKS 713448108 127,621 -2,353 -1.81 15,328 -13.71 1.1412
2020-02-04 2019-12-31 13F PEPSICO COMMON STOCKS 713448108 129,974 -12,344 -8.67 17,764 -8.96 1.0317
2019-11-04 2019-09-30 13F PEPSICO COMMON STOCKS 713448108 142,318 2,583 1.85 19,512 6.48 1.2170
2019-07-24 2019-06-30 13F PEPSICO COMMON STOCKS 713448108 139,735 -85 -0.06 18,324 6.94 1.1656
2019-04-18 2019-03-31 13F PEPSICO COMMON STOCKS 713448108 139,820 16,351 13.24 17,135 25.61 1.1486
2019-01-18 2018-12-31 13F PEPSICO COMMON STOCKS 713448108 123,469 80,671 188.49 13,641 185.08 1.0188
2018-10-16 2018-09-30 13F PEPSICO COMMON STOCKS 713448108 42,798 -1,191 -2.71 4,785 -0.08 0.3122
2018-07-18 2018-06-30 13F PEPSICO COMMON STOCKS 713448108 43,989 284 0.65 4,789 0.40 0.3272
2018-04-09 2018-03-31 13F PEPSICO COMMON STOCKS 713448108 43,705 -414 -0.94 4,770 -9.85 0.3336
2018-01-22 2017-12-31 13F PEPSICO COMMON STOCKS 713448108 44,119 -1,213 -2.68 5,291 4.73 0.3546
2017-10-24 2017-09-30 13F PEPSICO COMMON STOCKS 713448108 45,332 -1 -0.00 5,052 -3.50 0.3578
2017-07-26 2017-06-30 13F PEPSICO COMMON STOCKS 713448108 45,333 644 1.44 5,235 4.72 0.3853
2017-04-17 2017-03-31 13F PEPSICO COMMON STOCKS 713448108 44,689 -186 -0.41 4,999 6.47 0.3773
2017-01-18 2016-12-31 13F PEPSICO COMMON STOCKS 713448108 44,875 -2,853 -5.98 4,695 -9.57 0.3653
2016-10-17 2016-09-30 13F PEPSICO COMMON STOCKS 713448108 47,728 -1,328 -2.71 5,192 -0.12 0.4173
2016-07-15 2016-06-30 13F PEPSICO COMMON STOCKS 713448108 49,056 104 0.21 5,198 3.61 0.4199
2016-04-14 2016-03-31 13F PEPSICO COMMON STOCKS 713448108 48,952 -721 -1.45 5,017 1.09 0.4091
2016-01-20 2015-12-31 13F PEPSICO COMMON STOCKS 713448108 49,673 -762 -1.51 4,963 4.35 0.4132
2015-10-16 2015-09-30 13F PEPSICO COMMON STOCKS 713448108 50,435 -678 -1.33 4,756 -0.31 0.4146
2015-07-16 2015-06-30 13F PEPSICO COMMON STOCKS 713448108 51,113 247 0.49 4,771 -1.91 0.3853
2015-04-17 2015-03-31 13F PEPSICO COMMON STOCKS 713448108 50,866 -574 -1.12 4,864 0.00 0.3896
2015-01-12 2014-12-31 13F PEPSICO COMMON STOCKS 713448108 51,440 112 0.22 4,864 1.80 0.3860
2014-10-15 2014-09-30 13F PEPSICO COMMON STOCKS 713448108 51,328 1,711 3.45 4,778 7.78 0.3861
2014-07-16 2014-06-30 13F PEPSICO COMMON STOCKS 713448108 49,617 -16 -0.03 4,433 6.97 0.3590
2014-04-17 2014-03-31 13F PEPSICO COMMON STOCKS 713448108 49,633 -6,831 -12.10 4,144 -11.51 0.3491
2014-01-21 2013-12-31 13F PEPSICO COMMON STOCKS 713448108 56,464 -7,027 -11.07 4,683 -7.23 0.3990
2013-10-18 2013-09-30 13F PEPSICO COMMON STOCKS 713448108 63,491 -3,019 -4.54 5,048 -7.19 0.4630
2013-08-09 2013-06-30 13F PEPSICO COMMON STOCKS 713448108 66,510 66,510 5,439 0.5059
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.