PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership11,856 shares
Latest Disclosed Value $ 1,841,099
MONECO Advisors, LLC reports 14.57% decrease in ownership of PEP / PepsiCo, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 11,856 shares of PepsiCo, Inc. (DE:PEP) valued at $1,603,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,878 shares of PepsiCo, Inc.. This represents a change in shares of -14.57% during the quarter. The current value of the position is $1,446,432 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 11,856 -2,022 -14.57 1,841 -7.53 0.1428
2026-02-04 2025-12-31 13F PEPSICO COM 713448108 13,878 854 6.56 1,992 8.86 0.1581
2025-11-05 2025-09-30 13F PEPSICO COM 713448108 13,024 -469 -3.48 1,829 2.70 0.1527
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 13,493 -325 -2.35 1,782 -14.00 0.1658
2025-08-15 2025-03-31 13F/A-1 PEPSICO COM 713448108 13,818 -539 -3.75 2,072 -5.13 0.2145
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 14,024 -534 2,103 0.2162
2025-08-15 2024-12-31 13F/A-1 PEPSICO COM 713448108 14,357 -52 -0.36 2,183 -10.90 0.2303
2025-02-04 2024-12-31 13F PEPSICO COM 713448108 14,558 149 2,214 0.2334
2024-10-25 2024-09-30 13F PEPSICO COM 713448108 14,409 1,016 7.59 2,450 10.96 0.3050
2024-07-19 2024-06-30 13F PEPSICO COM 713448108 13,393 47 0.35 2,209 -5.44 0.3246
2024-07-19 2024-03-31 13F/A-1 PEPSICO COM 713448108 13,346 5,884 78.85 2,336 84.29 0.3708
2024-04-25 2024-03-31 13F PEPSICO COM 713448108 10,646 3,184 1,863 0.3017
2024-03-13 2023-12-31 13F/A-1 PEPSICO COM 713448108 7,462 2,483 49.87 1,267 50.30 0.2415
2024-02-05 2023-12-31 13F PEPSICO COM 713448108 7,437 2,462 1,263 0.2406
2024-03-13 2023-09-30 13F/A-1 PEPSICO COM 713448108 4,979 -99 -1.95 844 -10.32 0.2289
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 4,975 -100 843 0.2347
2024-03-13 2023-06-30 13F/A-1 PEPSICO COM 713448108 5,078 -11 -0.22 941 1.40 0.2560
2023-08-03 2023-06-30 13F PEPSICO COM 713448108 5,075 -14 940 0.2580
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 5,089 1,987 64.06 928 65.54 0.2729
2023-01-30 2022-12-31 13F PEPSICO COM 713448108 3,102 -140 -4.32 560 5.86 0.2025
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 3,242 -80 -2.41 529 -4.51 0.2117
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 3,322 653 24.47 554 23.94 0.2150
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 2,669 126 4.95 447 0.22 0.1642
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 2,543 -17 -0.66 446 15.84 0.1676
2021-11-03 2021-09-30 13F PEPSICO COM 713448108 2,560 623 32.16 385 34.15 0.1519
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 1,937 4 0.21 287 5.13 0.1321
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 1,933 11 0.57 273 -0.36 0.1327
2021-01-22 2020-12-31 13F PEPSICO COM 713448108 1,922 -441 -18.66 274 -16.21 0.1512
2020-10-20 2020-09-30 13F PEPSICO COM 713448108 2,363 160 7.26 327 12.37 0.2084
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 2,203 -10 -0.45 291 9.40 0.2279
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 2,213 237 11.99 266 -4.66 0.2722
2020-01-21 2019-12-31 13F PEPSICO COM 713448108 1,976 -70 -3.42 279 -0.36 0.1985
2019-10-31 2019-09-30 13F PEPSICO COM 713448108 2,046 407 24.83 280 30.23 0.2177
2019-07-24 2019-06-30 13F PEPSICO COM 713448108 1,639 1,639 215 0.1729
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.