PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionHarbor Advisory Corp /ma/
Latest Disclosed Ownership26,175 shares
Latest Disclosed Value $ 4,064,716
Harbor Advisory Corp /ma/ reports 5.93% decrease in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - Harbor Advisory Corp /ma/ filed a 13F-HR form disclosing ownership of 26,175 shares of PepsiCo, Inc. (DE:PEP) valued at $3,540,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,825 shares of PepsiCo, Inc.. This represents a change in shares of -5.93% during the quarter. The current value of the position is $3,193,350 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)
2026-05-07 2026-03-31 13F PEPSICO COM 713448108 26,175 -1,650 -5.93 4,065 1.78 1.2215
2026-02-06 2025-12-31 13F PEPSICO COM 713448108 27,825 -1,750 -5.92 3,993 -3.85 1.2080
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 29,575 349 1.19 4,154 7.62 1.2283
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 29,226 -566 -1.90 3,859 -13.61 1.2296
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 29,792 0 0.00 4,467 -1.39 1.4994
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 29,792 -148 -0.49 4,530 -11.02 1.4880
2024-10-21 2024-09-30 13F PEPSICO COM 713448108 29,940 -7 -0.02 5,091 3.08 1.6618
2024-07-25 2024-06-30 13F PEPSICO COM 713448108 29,947 -325 -1.07 4,939 -6.76 1.7058
2024-04-29 2024-03-31 13F PEPSICO COM 713448108 30,272 0 0.00 5,298 3.03 1.8034
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 30,272 -902 -2.89 5,141 -2.67 1.8409
2023-10-27 2023-09-30 13F PEPSICO COM 713448108 31,174 -490 -1.55 5,282 -9.92 1.9143
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 31,664 313 1.00 5,865 2.61 2.0705
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 31,351 -356 -1.12 5,715 -0.23 2.1822
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 31,707 488 1.56 5,728 12.38 2.3401
2022-10-31 2022-09-30 13F PEPSICO COM 713448108 31,219 -51 -0.16 5,097 -2.19 2.3473
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 31,270 -1,320 -4.05 5,211 -4.47 2.2836
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 32,590 -911 -2.72 5,455 -6.26 2.1891
2022-02-07 2021-12-31 13F PEPSICO COM 713448108 33,501 100 0.30 5,819 15.82 2.3602
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 33,401 0 0.00 5,024 1.52 2.1797
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 33,401 585 1.78 4,949 6.61 2.2311
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 32,816 3,711 12.75 4,642 7.55 1.8453
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 29,105 8,790 43.27 4,316 53.27 2.2845
2020-10-26 2020-09-30 13F PEPSICO COM 713448108 20,315 -45 -0.22 2,816 4.57 2.7611
2020-08-04 2020-06-30 13F PEPSICO COM 713448108 20,360 -545 -2.61 2,693 7.25 2.7285
2020-04-28 2020-03-31 13F PEPSICO COM 713448108 20,905 -375 -1.76 2,511 -13.65 2.6926
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 21,280 -250 -1.16 2,908 -1.49 2.4193
2019-10-28 2019-09-30 13F PEPSICO COM 713448108 21,530 -325 -1.49 2,952 3.00 2.5766
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 21,855 -190 -0.86 2,866 6.07 2.5301
2019-04-23 2019-03-31 13F PEPSICO COM 713448108 22,045 -65 -0.29 2,702 10.60 2.4153
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 22,110 -50 -0.23 2,443 -1.37 2.4176
2018-10-17 2018-09-30 13F PEPSICO COM 713448108 22,160 -80 -0.36 2,477 2.31 2.1447
2018-07-23 2018-06-30 13F PEPSICO COM 713448108 22,240 -200 -0.89 2,421 -1.14 2.1730
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 22,440 -440 -1.92 2,449 -10.75 2.2438
2018-01-30 2017-12-31 13F PEPSICO COM 713448108 22,880 22,880 2,744 2.6224
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.