PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership4,978 shares
Latest Disclosed Value $ 773,045
Lantz Financial LLC reports 1.23% decrease in ownership of PEP / PepsiCo, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 4,978 shares of PepsiCo, Inc. (DE:PEP) valued at $673,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,040 shares of PepsiCo, Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $607,316 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)
2026-04-09 2026-03-31 13F PEPSICO COM 713448108 4,978 -62 -1.23 773 6.92 0.1598
2026-01-14 2025-12-31 13F PEPSICO COM 713448108 5,040 196 4.05 723 6.32 0.1526
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 4,844 -8,766 -64.41 680 -62.16 0.1505
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 13,610 115 0.85 1,797 -11.17 0.4479
2025-04-08 2025-03-31 13F PEPSICO COM 713448108 13,495 -251 -1.83 2,023 -3.21 0.5538
2025-01-21 2024-12-31 13F PEPSICO COM 713448108 13,746 533 4.03 2,090 -6.95 0.5571
2024-10-15 2024-09-30 13F PEPSICO COM 713448108 13,213 809 6.52 2,247 9.83 0.6083
2024-08-07 2024-06-30 13F/A-1 PEPSICO COM 713448108 12,404 -15 -0.12 2,046 -5.89 0.6356
2024-07-10 2024-06-30 13F PEPSICO COM 713448108 12,404 -15 2,046 0.6356
2024-04-10 2024-03-31 13F PEPSICO COM 713448108 12,419 90 0.73 2,173 3.82 0.6994
2024-01-12 2023-12-31 13F PEPSICO COM 713448108 12,329 265 2.20 2,094 2.40 0.7563
2023-10-20 2023-09-30 13F PEPSICO COM 713448108 12,064 -233 -1.89 2,044 -10.23 0.8133
2023-07-12 2023-06-30 13F PEPSICO COM 713448108 12,297 -16 -0.13 2,278 1.47 0.8918
2023-04-10 2023-03-31 13F PEPSICO COM 713448108 12,313 -203 -1.62 2,245 -0.75 0.9335
2023-01-23 2022-12-31 13F PEPSICO COM 713448108 12,516 186 1.51 2,261 12.32 1.0285
2022-10-17 2022-09-30 13F PEPSICO COM 713448108 12,330 12 0.10 2,013 -1.95 1.0474
2022-07-29 2022-06-30 13F PEPSICO COM 713448108 12,318 -210 -1.68 2,053 -5.65 0.9266
2022-01-19 2021-12-31 13F PEPSICO COM 713448108 12,528 -345 -2.68 2,176 12.40 1.0021
2021-10-14 2021-09-30 13F PEPSICO COM 713448108 12,873 136 1.07 1,936 2.60 0.9925
2021-07-16 2021-06-30 13F PEPSICO COM 713448108 12,737 -129 -1.00 1,887 3.68 0.9700
2021-04-19 2021-03-31 13F PEPSICO COM 713448108 12,866 261 2.07 1,820 -2.62 1.0354
2021-01-19 2020-12-31 13F PEPSICO COM 713448108 12,605 198 1.60 1,869 8.66 1.1661
2020-10-09 2020-09-30 13F PEPSICO COM 713448108 12,407 472 3.95 1,720 8.93 1.1567
2020-07-22 2020-06-30 13F PEPSICO COM 713448108 11,935 -231 -1.90 1,579 8.08 1.1365
2020-04-10 2020-03-31 13F PEPSICO COM 713448108 12,166 -682 -5.31 1,461 -16.80 1.1448
2020-01-17 2019-12-31 13F PEPSICO COM 713448108 12,848 -488 -3.66 1,756 -1.68 1.0397
2019-10-18 2019-09-30 13F PEPSICO COM 713448108 13,336 73 0.55 1,786 1.71 1.2053
2019-07-15 2019-06-30 13F PEPSICO COM 713448108 13,263 205 1.57 1,756 9.75 1.1887
2019-04-22 2019-03-31 13F PEPSICO COM 713448108 13,058 13,058 1,600 1.1604
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.