PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership2,673 shares
Latest Disclosed Value $ 415,091
Greenline Partners, LLC reports 41.65% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 2,673 shares of PepsiCo, Inc. (DE:PEP) valued at $361,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,887 shares of PepsiCo, Inc.. This represents a change in shares of 41.65% during the quarter. The current value of the position is $326,106 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 2,673 786 41.65 415 53.70 0.0440
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 1,887 1,887 271 0.0310
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 0 -1,603 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 1,603 16 1.01 240 -0.41 0.0347
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 1,587 0 0.00 241 -10.41 0.0338
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 1,587 0 0.00 270 4.26 0.0386
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 1,587 0 0.00 259 -6.86 0.0393
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 1,587 0 0.00 278 2.97 0.0443
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 1,587 0 0.00 270 0.37 0.0456
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 1,587 0 0.00 269 -8.53 0.0507
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 1,587 0 0.00 294 1.38 0.0550
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 1,587 0 0.00 289 1.05 0.0552
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 1,587 0 0.00 287 10.42 0.0566
2022-11-15 2022-09-30 13F PEPSICO COM 713448108 1,587 0 0.00 259 -1.89 0.0590
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 1,587 0 0.00 264 -0.75 0.0570
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 1,587 0 0.00 266 -3.62 0.0499
2022-02-15 2021-12-31 13F PEPSICO COM 713448108 1,587 0 0.00 276 15.48 0.0520
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 1,587 0 0.00 239 1.70 0.0500
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 1,587 0 0.00 235 4.91 0.0481
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 1,587 -11 -0.69 224 -5.49 0.0491
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 1,598 11 0.69 237 7.73 0.0543
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 1,587 0 0.00 220 5.26 0.0560
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 1,587 1,587 209 0.0553
2020-05-13 2020-03-31 13F PEPSICO COM 713448108 0 -1,730 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 1,730 1,730 236 0.0594
2018-10-15 2018-09-30 13F PEPSICO COM 713448108 0 -1,851 -100.00 0 -100.00
2018-08-08 2018-06-30 13F PEPSICO COM 713448108 1,851 -14,277 -88.52 202 -88.52 0.0662
2018-06-21 2018-03-31 13F PEPSICO COM 713448108 16,128 -4,861 -23.16 1,760 -30.08 0.5848
2018-06-21 2017-12-31 13F PEPSICO COM 713448108 20,989 20,989 2,517 0.8356
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.