PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership18,402 shares
Latest Disclosed Value $ 2,857,647
Monetary Management Group Inc reports 7.77% decrease in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 18,402 shares of PepsiCo, Inc. (DE:PEP) valued at $2,489,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,952 shares of PepsiCo, Inc.. This represents a change in shares of -7.77% during the quarter. The current value of the position is $2,245,044 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)
2026-05-13 2026-03-31 13F Pepsico Inc Com COM 713448108 18,402 -1,550 -7.77 2,858 -0.21 0.6825
2026-02-11 2025-12-31 13F Pepsico COM 713448108 19,952 -2,975 -12.98 2,864 -11.06 0.6621
2025-11-12 2025-09-30 13F Pepsico COM 713448108 22,927 -1,850 -7.47 3,220 -1.59 0.7393
2025-08-14 2025-06-30 13F Pepsico COM 713448108 24,777 -944 -3.67 3,272 -15.17 0.8052
2025-05-14 2025-03-31 13F Pepsico COM 713448108 25,721 -600 -2.28 3,857 -3.65 1.0422
2025-02-13 2024-12-31 13F Pepsico COM 713448108 26,321 -1,655 -5.92 4,002 -15.87 1.0400
2024-11-13 2024-09-30 13F Pepsico COM 713448108 27,976 1 0.00 4,757 3.12 1.2226
2024-07-16 2024-06-30 13F Pepsico COM 713448108 27,975 1,000 3.71 4,614 -2.27 1.2198
2024-05-13 2024-03-31 13F Pepsico COM 713448108 26,975 340 1.28 4,721 4.36 1.3153
2024-02-14 2023-12-31 13F Pepsico COM 713448108 26,635 -625 -2.29 4,524 -2.06 1.4109
2023-11-09 2023-09-30 13F Pepsico COM 713448108 27,260 -265 -0.96 4,619 -9.42 1.5396
2023-08-11 2023-06-30 13F Pepsico COM 713448108 27,525 -3,650 -11.71 5,098 -10.29 1.5624
2023-05-11 2023-03-31 13F Pepsico COM 713448108 31,175 -275 -0.87 5,683 0.04 1.6723
2023-02-13 2022-12-31 13F Pepsico COM 713448108 31,450 -450 -1.41 5,682 9.08 1.7742
2022-11-14 2022-09-30 13F Pepsico COM 713448108 31,900 -75 -0.23 5,208 -2.27 1.7164
2022-08-11 2022-06-30 13F Pepsico COM 713448108 31,975 0 0.00 5,329 -0.43 1.6705
2022-05-12 2022-03-31 13F Pepsico COM 713448108 31,975 0 0.00 5,352 -3.64 1.4176
2022-02-14 2021-12-31 13F Pepsico COM 713448108 31,975 1,950 6.49 5,554 22.98 1.3741
2021-11-12 2021-09-30 13F Pepsico COM 713448108 30,025 2,500 9.08 4,516 10.74 1.2419
2021-08-12 2021-06-30 13F Pepsico COM 713448108 27,525 3,300 13.62 4,078 19.00 1.2290
2021-05-17 2021-03-31 13F Pepsico COM 713448108 24,225 -1,848 -7.09 3,427 -11.38 1.0779
2021-02-12 2020-12-31 13F Pepsico COM 713448108 26,073 330 1.28 3,867 8.38 1.2742
2020-11-12 2020-09-30 13F Pepsico COM 713448108 25,743 600 2.39 3,568 7.31 1.2712
2020-08-13 2020-06-30 13F Pepsico COM 713448108 25,143 -3,735 -12.93 3,325 -4.12 1.2565
2020-05-14 2020-03-31 13F Pepsico COM 713448108 28,878 3,635 14.40 3,468 0.52 1.5348
2020-02-13 2019-12-31 13F Pepsico COM 713448108 25,243 -1,472 -5.51 3,450 -5.81 1.2609
2019-11-12 2019-09-30 13F Pepsico COM 713448108 26,715 3,530 15.23 3,663 20.49 1.3868
2019-08-13 2019-06-30 13F Pepsico COM 713448108 23,185 50 0.22 3,040 7.23 1.1675
2019-05-14 2019-03-31 13F Pepsico COM 713448108 23,135 -110 -0.47 2,835 10.40 1.1223
2019-02-13 2018-12-31 13F Pepsico COM 713448108 23,245 -4,905 -17.42 2,568 -18.40 1.1604
2018-11-13 2018-09-30 13F Pepsico COM 713448108 28,150 -600 -2.09 3,147 0.54 1.2019
2018-08-13 2018-06-30 13F Pepsico COM 713448108 28,750 7,840 37.49 3,130 37.16 1.2769
2018-05-14 2018-03-31 13F Pepsico COM 713448108 20,910 6,215 42.29 2,282 29.51 0.9460
2018-02-14 2017-12-31 13F Pepsico COM 713448108 14,695 -50 -0.34 1,762 7.24 0.7101
2017-11-13 2017-09-30 13F Pepsico COM 713448108 14,745 -125 -0.84 1,643 -4.31 0.6927
2017-08-14 2017-06-30 13F Pepsico COM 713448108 14,870 350 2.41 1,717 5.73 0.7017
2017-05-15 2017-03-31 13F Pepsico COM 713448108 14,520 -27,475 -65.42 1,624 -63.04 0.7061
2017-02-13 2016-12-31 13F Pepsico COM 713448108 41,995 700 1.70 4,394 -2.18 2.0300
2016-11-10 2016-09-30 13F Pepsico COM 713448108 41,295 -175 -0.42 4,492 2.25 2.0781
2016-08-12 2016-06-30 13F Pepsico COM 713448108 41,470 125 0.30 4,393 3.68 2.0437
2016-05-11 2016-03-31 13F Pepsico COM 713448108 41,345 2,200 5.62 4,237 8.34 2.0600
2016-02-11 2015-12-31 13F Pepsico COM 713448108 39,145 -800 -2.00 3,911 3.82 1.8729
2015-11-25 2015-09-30 13F Pepsico COM 713448108 39,945 -250 -0.62 3,767 0.40 1.8843
2015-08-11 2015-06-30 13F Pepsico COM 713448108 40,195 114 0.28 3,752 -2.11 1.6924
2015-05-12 2015-03-31 13F Pepsico COM 713448108 40,081 -125 -0.31 3,833 0.82 1.6915
2015-02-12 2014-12-31 13F Pepsico COM 713448108 40,206 -1,000 -2.43 3,802 -0.89 1.6885
2014-11-06 2014-09-30 13F Pepsico COM 713448108 41,206 -400 -0.96 3,836 3.20 1.7779
2014-08-12 2014-06-30 13F Pepsico COM 713448108 41,606 5,270 14.50 3,717 22.51 1.7391
2014-05-08 2014-03-31 13F Pepsico COM 713448108 36,336 -1,700 -4.47 3,034 -3.84 1.4110
2014-02-14 2013-12-31 13F Pepsico COM 713448108 38,036 3,225 9.26 3,155 14.02 1.4621
2013-11-12 2013-09-30 13F Pepsico COM 713448108 34,811 800 2.35 2,767 -0.50 1.4543
2013-08-14 2013-06-30 13F Pepsico COM 713448108 34,011 34,011 2,781 1.5226
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.