PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,165 shares
Latest Disclosed Value $ 180,913
Mascoma Wealth Management LLC ownership in PEP / PepsiCo, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,165 shares of PepsiCo, Inc. (DE:PEP) valued at $157,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,165 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $142,130 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)
2026-04-30 2026-03-31 13F PEPSICO INC COM Stock 713448108 1,165 0 0.00 181 7.78 0.0374
2026-02-04 2025-12-31 13F PEPSICO INC COM Stock 713448108 1,165 -699 -37.50 167 -36.02 0.0359
2025-10-28 2025-09-30 13F PEPSICO INC COM Stock 713448108 1,864 -42 -2.20 262 3.98 0.0577
2025-07-22 2025-06-30 13F PEPSICO INC COM Stock 713448108 1,906 -326 -14.61 252 -24.85 0.0584
2025-04-24 2025-03-31 13F PEPSICO INC COM Stock 713448108 2,232 0 0.00 335 -1.47 0.0834
2025-02-10 2024-12-31 13F PEPSICO INC COM Stock 713448108 2,232 -4 -0.18 339 -10.79 0.0852
2024-11-05 2024-09-30 13F PEPSICO INC COM Stock 713448108 2,236 -281 -11.16 380 -8.43 0.0946
2024-08-02 2024-06-30 13F PEPSICO INC COM Stock 713448108 2,517 334 15.30 415 8.64 0.1102
2024-05-02 2024-03-31 13F PEPSICO INC COM Stock 713448108 2,183 0 0.00 382 3.24 0.1087
2024-01-24 2023-12-31 13F PEPSICO INC COM Stock 713448108 2,183 0 0.00 371 0.27 0.1114
2023-10-13 2023-09-30 13F PEPSICO INC COM Stock 713448108 2,183 0 0.00 370 -8.21 0.1156
2023-08-09 2023-06-30 13F PEPSICO INC COM Stock 713448108 2,183 -140 -6.03 403 -9.26 0.1234
2023-05-01 2023-03-31 13F PEPSICO INC COM Stock 713448108 2,323 -100 -4.13 443 1.37 0.1298
2023-01-24 2022-12-31 13F/A-1 PEPSICO INC COM Stock 713448108 2,423 -272 -10.09 438 -0.68 0.1389
2023-01-20 2022-12-31 13F PEPSICO INC COM Stock 713448108 2,695 0 0 0.1523
2022-10-18 2022-09-30 13F PEPSICO INC COM Stock 713448108 2,695 0 0.00 440 -2.00 0.1523
2022-07-14 2022-06-30 13F PEPSICO INC COM Stock 713448108 2,695 0 0.00 449 -0.44 0.1534
2022-04-25 2022-03-31 13F PEPSICO INC COM Stock 713448108 2,695 350 14.93 451 10.81 0.1435
2022-01-21 2021-12-31 13F PEPSICO INC COM Stock 713448108 2,345 85 3.76 407 19.71 0.1408
2021-10-06 2021-09-30 13F PEPSICO INC COM Stock 713448108 2,260 0 0.00 340 1.49 0.1319
2021-07-06 2021-06-30 13F PEPSICO INC COM Stock 713448108 2,260 0 0.00 335 4.69 0.1432
2021-04-26 2021-03-31 13F PEPSICO INC COM Stock 713448108 2,260 754 50.07 320 43.50 0.1378
2021-01-26 2020-12-31 13F PEPSICO INC COM Stock 713448108 1,506 -246 -14.04 223 -7.08 0.1115
2019-11-21 2019-09-30 13F PEPSICO INC COM Stock 713448108 1,752 -436 -19.93 240 -16.38 0.1513
2019-07-29 2019-06-30 13F PEPSICO INC COM Stock 713448108 2,188 -202 -8.45 287 -2.05 0.1797
2019-04-23 2019-03-31 13F PEPSICO INC COM Stock 713448108 2,390 -253 -9.57 293 0.34 0.1966
2019-01-28 2018-12-31 13F PEPSICO INC COM Stock 713448108 2,643 -900 -25.40 292 -26.26 0.2229
2018-11-08 2018-09-30 13F PEPSICO INC COM Stock 713448108 3,543 84 2.43 396 5.04 0.2613
2018-08-13 2018-06-30 13F PEPSICO INC COM Stock 713448108 3,459 90 2.67 377 2.45 0.2654
2018-04-24 2018-03-31 13F PEPSICO INC COM Stock 713448108 3,369 100 3.06 368 -5.15 0.2426
2018-02-05 2017-12-31 13F PEPSICO INC COM Stock 713448108 3,269 1,207 58.54 388 68.70 0.2390
2017-11-07 2017-09-30 13F PEPSICO INC COM Stock 713448108 2,062 -148 -6.70 230 -9.80 0.1536
2017-07-13 2017-06-30 13F PEPSICO INC COM Stock 713448108 2,210 557 33.70 255 37.84 0.1720
2017-04-18 2017-03-31 13F PEPSICO INC COM Stock 713448108 1,653 -71 -4.12 185 2.78 0.1324
2017-01-30 2016-12-31 13F PEPSICO INC COM Stock 713448108 1,724 1,724 180 0.1324
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.