PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership22,827 shares
Latest Disclosed Value $ 3,544,852
Larson Financial Group LLC reports 31.43% decrease in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 22,827 shares of PepsiCo, Inc. (DE:PEP) valued at $3,087,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,291 shares of PepsiCo, Inc.. This represents a change in shares of -31.43% during the quarter. The current value of the position is $2,784,894 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 22,827 -10,464 -31.43 3,545 -25.81 0.1063
2026-02-06 2025-12-31 13F PEPSICO COM 713448108 33,291 367 1.11 4,778 3.33 0.1590
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 32,924 5,067 18.19 4,624 25.69 0.1617
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 27,857 11,725 72.68 3,678 52.11 0.1472
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 16,132 1,400 9.50 2,419 7.95 0.1146
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 14,732 269 1.86 2,240 -8.91 0.1158
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 14,463 3,910 37.05 2,459 41.32 0.1395
2024-08-02 2024-06-30 13F PEPSICO COM 713448108 10,553 226 2.19 1,740 -3.71 0.1186
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 10,327 5,942 135.51 1,807 142.88 0.1396
2024-02-01 2023-12-31 13F PEPSICO COM 713448108 4,385 72 1.67 745 1.92 0.0651
2023-11-03 2023-09-30 13F PEPSICO COM 713448108 4,313 57 1.34 731 -7.36 0.0719
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 4,256 95 2.28 788 3.96 0.0788
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 4,161 -5,254 -55.80 759 -55.41 0.0824
2023-02-03 2022-12-31 13F PEPSICO COM 713448108 9,415 21 0.22 1,701 10.82 0.2036
2022-11-03 2022-09-30 13F PEPSICO COM 713448108 9,394 5,000 113.79 1,534 109.56 0.2182
2022-08-04 2022-06-30 13F PEPSICO COM 713448108 4,394 -632 -12.57 732 -12.96 0.1266
2022-05-05 2022-03-31 13F PEPSICO COM 713448108 5,026 9 0.18 841 -3.56 0.1343
2022-02-03 2021-12-31 13F PEPSICO COM 713448108 5,017 1,913 61.63 872 86.72 0.1383
2021-11-04 2021-09-30 13F PEPSICO COM 713448108 3,104 1,191 62.26 467 65.02 0.0926
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 1,913 8 0.42 283 5.20 0.0657
2021-05-06 2021-03-31 13F/A-1 PEPSICO COM 713448108 1,905 -12 -0.63 269 -5.28 0.0792
2021-04-08 2021-03-31 13F PEPSICO COM 713448108 1,917 0 284 0.0966
2021-01-14 2020-12-31 13F PEPSICO COM 713448108 1,917 -42 -2.14 284 4.80 0.0966
2020-10-08 2020-09-30 13F PEPSICO COM 713448108 1,959 -2 -0.10 271 4.63 0.1113
2020-07-10 2020-06-30 13F PEPSICO COM 713448108 1,961 176 9.86 259 21.03 0.1231
2020-04-09 2020-03-31 13F PEPSICO COM 713448108 1,785 81 4.75 214 -8.15 0.1338
2020-01-10 2019-12-31 13F PEPSICO COM 713448108 1,704 -30 -1.73 233 -2.10 0.1341
2019-10-11 2019-09-30 13F PEPSICO COM 713448108 1,734 56 3.34 238 8.18 0.1555
2019-07-16 2019-06-30 13F PEPSICO COM 713448108 1,678 6 0.36 220 7.32 0.1635
2019-04-05 2019-03-31 13F/A-1 PEPSICO COM 713448108 1,672 27 1.64 205 12.64 0.1624
2019-04-04 2019-03-31 13F PEPSICO COM 713448108 1,645 0 182 0.1683
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 1,645 1,645 182 0.1683
2018-05-15 2018-03-31 13F PEPSICO COM 713448108 0 -1,878 -100.00 0 -100.00
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 1,878 1,878 225 0.1888
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.