PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership175,933 shares
Latest Disclosed Value $ 27,395,391
Hancock Whitney Corp reports 0.15% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 175,933 shares of PepsiCo, Inc. (DE:PEP) valued at $23,796,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,195 shares of PepsiCo, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $21,463,826 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 175,933 -262 -0.15 27,395 8.34 0.4545
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 176,195 -4,445 -2.46 25,287 -0.32 0.4559
2025-11-17 2025-09-30 13F PEPSICO COM 713448108 180,640 -3,006 -1.64 25,369 4.62 0.4615
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 183,646 156,275 570.95 24,249 490.84 0.4633
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 27,371 -8,879 -24.49 4,104 -25.54 0.1339
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 36,250 -41,445 -53.34 5,512 -58.28 0.1745
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 77,695 -437 -0.56 13,212 2.53 0.4257
2024-08-13 2024-06-30 13F PEPSICO COMMON STOCK 713448108 78,132 -251 -0.32 12,886 -6.06 0.4374
2024-05-16 2024-03-31 13F PEPSICO COMMON STOCK 713448108 78,383 11,655 17.47 13,718 21.04 0.4736
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 66,728 -8,466 -11.26 11,333 -11.04 0.4205
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 75,194 -288 -0.38 12,741 -8.87 0.5252
2023-11-13 2023-06-30 13F/A-1 PEPSICO COM 713448108 75,482 39,386 109.11 13,980 112.46 0.5497
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 75,482 39,386 14 0.5497
2023-11-13 2023-03-31 13F/A-2 PEPSICO COM 713448108 36,096 -5,736 -13.71 6,580 -12.93 0.2640
2023-05-16 2023-03-31 13F/A-1 PEPSICO COM 713448108 36,096 -5,736 7 0.1407
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 41,832 0 8 0.1566
2023-11-13 2022-12-31 13F/A-1 PEPSICO COM 713448108 41,832 290 0.70 7,557 11.43 0.2917
2023-02-03 2022-12-31 13F PEPSICO COM 713448108 41,832 290 8 0.2917
2022-10-26 2022-09-30 13F PEPSICO COM 713448108 41,542 -390 -0.93 6,782 -2.95 0.2899
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 41,932 -186 -0.44 6,988 -0.88 0.2795
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 42,118 -1,080 -2.50 7,050 -6.05 0.2400
2022-01-25 2021-12-31 13F PEPSICO COM 713448108 43,198 5,048 13.23 7,504 30.78 0.2359
2021-11-04 2021-09-30 13F PEPSICO COM 713448108 38,150 -3,999 -9.49 5,738 -8.12 0.2006
2021-08-09 2021-06-30 13F PEPSICO COM 713448108 42,149 3,392 8.75 6,245 13.90 0.1993
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 38,757 -615 -1.56 5,483 -6.10 0.1861
2021-02-09 2020-12-31 13F #REF! COM 713448108 39,372 9,124 30.16 5,839 39.29 0.1950
2020-11-05 2020-09-30 13F PEPSICO COM 713448108 30,248 1,797 6.32 4,192 11.40 0.1548
2020-07-30 2020-06-30 13F PEPSICO COM 713448108 28,451 3,846 15.63 3,763 27.34 0.1442
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 24,605 -1,158 -4.49 2,955 -16.07 0.1159
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 25,763 -1,421 -5.23 3,521 -5.50 0.1135
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 27,184 -2,196 -7.47 3,726 -3.30 0.1221
2019-08-29 2019-06-30 13F PEPSICO COM 713448108 29,380 -2,519 -7.90 3,853 -1.43 0.1233
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 31,899 -2,343 -6.84 3,909 3.33 0.1254
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 34,242 -482 -1.39 3,783 -2.55 0.1278
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 34,724 31,046 844.10 3,882 870.50 0.1099
2018-08-14 2018-06-30 13F PEPSICO COMMON STOCK 713448108 3,678 -228 -5.84 400 -6.32 0.0184
2018-05-15 2018-03-31 13F PEPSICO COMMON STOCK 713448108 3,906 -474 -10.82 427 -18.67 0.0191
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 4,380 -6 -0.14 525 7.58 0.0217
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 4,386 -130 -2.88 488 -6.33 0.0207
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 4,516 -435 -8.79 521 -5.96 0.0220
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 4,951 128 2.65 554 9.70 0.0231
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 4,823 57 1.20 505 -2.51 0.0188
2016-11-08 2016-09-30 13F PEPSICO COM 713448108 4,766 -456 -8.73 518 -6.50 0.0205
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 5,222 338 6.92 554 10.58 0.0231
2016-06-07 2016-03-31 13F/A-1 PEPSICO COM 713448108 4,884 -186 -3.67 501 -0.99 0.0210
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 4,884 501
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 5,070 120 2.42 506 8.35 0.0212
2015-11-16 2015-09-30 13F PEPSICO COM 713448108 4,950 -2 -0.04 467 -1.27 0.0195
2015-08-13 2015-06-30 13F PEPSICO COM 713448108 4,952 0 0.00 473 0.00 0.0181
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 4,952 -10 -0.20 473 0.85 0.0181
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 4,962 0 0.00 469 1.52 0.0178
2014-11-13 2014-09-30 13F PEPSICO COM 713448108 4,962 -500 -9.15 462 -5.33 0.0176
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 5,462 -6 -0.11 488 7.02 0.0177
2014-05-15 2014-03-31 13F PEPSICO COM 713448108 5,468 -14 -0.26 456 0.22 0.0178
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 5,482 0 0.00 455 4.36 0.0187
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 5,482 -120 -2.14 436 -4.80 0.0201
2013-08-06 2013-06-30 13F PEPSICO COM 713448108 5,602 5,602 458 0.0228
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.