PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership26,581,174 shares
Latest Disclosed Value $ 4,127,790,902
Morgan Stanley reports 6.51% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 26,581,174 shares of PepsiCo, Inc. (DE:PEP) valued at $3,595,369,595 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 24,956,082 shares of PepsiCo, Inc.. This represents a change in shares of 6.51% during the quarter. The current value of the position is $3,242,903,228 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 26,581,174 1,625,092 6.51 4,127,791 15.25 0.2487
2026-05-27 2025-12-31 13F/A-1 PEPSICO COM 713448108 24,956,082 22,201 0.09 3,581,697 2.28 0.2138
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 24,956,082 22,201 3,581,697 0.2138
2026-05-27 2025-09-30 13F/A-1 PEPSICO COM 713448108 24,933,881 277,260 1.12 3,501,715 7.56 0.2120
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 24,933,881 277,260 3,501,715 0.2120
2025-08-15 2025-06-30 13F PEPSICO COM 713448108 24,656,621 -1,462,281 -5.60 3,255,661 -16.87 0.2121
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 26,118,902 -1,083,804 -3.98 3,916,269 -5.32 0.2800
2025-05-15 2024-12-31 13F/A-1 PEPSICO COM 713448108 27,202,706 -693,349 -2.49 4,136,444 -12.80 0.2898
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 27,202,706 -693,349 4,136,444 0.2898
2025-05-14 2024-09-30 13F/A-2 PEPSICO COM 713448108 27,896,055 930,790 3.45 4,743,724 6.66 0.3440
2025-02-14 2024-09-30 13F/A-1 PEPSICO COM 713448108 27,896,055 930,790 4,743,724 0.3439
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 27,896,055 930,790 4,743,724 0.3439
2025-05-14 2024-06-30 13F/A-2 PEPSICO COM 713448108 26,965,265 1,031,443 3.98 4,447,382 -2.01 0.3441
2024-10-17 2024-06-30 13F/A-1 PEPSICO COM 713448108 26,965,265 1,031,443 4,447,382 0.3441
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 26,965,265 1,031,443 4,447,382 0.3441
2024-10-17 2024-03-31 13F/A-2 PEPSICO COM 713448108 25,933,822 911,085 3.64 4,538,679 6.80 0.3641
2024-08-16 2024-03-31 13F/A-1 PEPSICO COM 713448108 25,933,822 911,085 4,538,679 0.3642
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 25,933,822 911,085 4,538,679 0.3642
2024-08-16 2023-12-31 13F/A-1 PEPSICO COM 713448108 25,022,737 -610,239 -2.38 4,249,862 -2.15 0.3745
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 25,022,737 -610,239 4,249,862 0.3745
2023-11-15 2023-09-30 13F PEPSICO COM 713448108 25,632,976 -1,224,676 -4.56 4,343,252 -12.69 0.4417
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 26,857,652 797,510 3.06 4,974,575 4.71 0.4903
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 26,060,142 -659,885 -2.47 4,750,765 -1.58 0.5094
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 26,720,027 4,629,947 20.96 4,827,240 33.85 0.5483
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 22,090,080 76,318 0.35 3,606,427 -1.70 0.4915
2022-10-27 2022-06-30 13F/A-1 PEPSICO COM 713448108 22,013,762 6,955,244 46.19 3,668,814 45.56 0.4762
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 22,013,762 6,955,244 3,668,814 0.4762
2022-10-27 2022-03-31 13F/A-1 PEPSICO COM 713448108 15,058,518 -1,064,105 -6.60 2,520,495 -10.00 0.3399
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 15,058,518 -1,064,105 2,520,495 0.3399
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 16,122,623 2,395,766 17.45 2,800,660 35.65 0.3458
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 13,726,857 738,582 5.69 2,064,658 7.28 0.2781
2021-08-23 2021-06-30 13F/A-1 PEPSICO COM 713448108 12,988,275 -545,032 -4.03 1,924,473 0.53 0.2538
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 12,988,275 -545,032 1,924,473 0.0528
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 13,533,307 605,381 4.68 1,914,289 -0.15 0.2812
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 12,927,926 1,122,678 9.51 1,917,210 17.17 0.2961
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 11,805,248 720,076 6.50 1,636,208 11.60 0.3165
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 11,085,172 -205,303 -1.82 1,466,125 8.12 0.3245
2020-05-26 2020-03-31 13F/A-1 PEPSICO COM 713448108 11,290,475 -481,149 -4.09 1,355,987 -15.72 0.3685
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 11,290,475 -481,149 1,355,987 104,168.0691
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 11,771,624 425,747 3.75 1,608,828 3.43 0.3741
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 11,345,877 287,452 2.60 1,555,519 7.27 0.4118
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 11,058,425 117,564 1.07 1,450,090 8.15 0.3859
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 10,940,861 -658,037 -5.67 1,340,803 4.63 0.3795
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 11,598,898 471,361 4.24 1,281,446 3.01 0.3835
2019-04-23 2018-09-30 13F/A-2 PEPSICO COM 713448108 11,127,537 -261,504 -2.30 1,244,058 0.33 0.3114
2018-11-20 2018-09-30 13F/A-1 PEPSICO COM 713448108 11,127,537 0 1,244,058 0.3114
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 11,127,537 -261,504 1,244,058
2019-04-23 2018-06-30 13F/A-1 PEPSICO COM 713448108 11,389,041 -2,429,048 -17.58 1,239,925 -17.79 0.3350
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 11,389,041 -2,429,048 1,239,925
2019-04-23 2018-03-31 13F/A-1 PEPSICO COM 713448108 13,818,089 -1,454,358 -9.52 1,508,246 -17.65 0.4186
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 13,818,089 -1,454,358 1,508,246
2019-04-23 2017-12-31 13F/A-1 PEPSICO COM 713448108 15,272,447 676,225 4.63 1,831,471 12.60 0.5013
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 15,272,447 676,225 1,831,471
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 14,596,222 -512,424 -3.39 1,626,457 -6.79 0.4872
2017-08-11 2017-06-30 13F PEPSICO COM 713448108 15,108,646 364,081 2.47 1,744,898 5.79 0.5272
2017-05-22 2017-03-31 13F/A-1 PEPSICO COM 713448108 14,744,565 -346,616 -2.30 1,649,325 4.45 0.5069
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 14,744,565 1,649,325
2017-02-22 2016-12-31 13F/A-1 PEPSICO COM 713448108 15,091,181 746,552 5.20 1,578,991 1.20 0.5168
2017-02-13 2016-12-31 13F PEPSICO COM 713448108 15,091,181 1,578,991
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 14,344,629 -209,520 -1.44 1,560,265 1.19 0.5329
2016-08-12 2016-06-30 13F PEPSICO COM 713448108 14,554,149 903,283 6.62 1,541,866 10.22 0.5569
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 13,650,866 -908,809 -6.24 1,398,940 -3.84 0.5384
2016-02-09 2015-12-31 13F PEPSICO COM 713448108 14,559,675 821,168 5.98 1,454,802 12.29 0.5266
2016-02-08 2015-09-30 13F/A-1 PEPSICO COM 713448108 13,738,507 -1,243,173 -8.30 1,295,541 -7.35 0.4788
2015-11-09 2015-09-30 13F PEPSICO COM 713448108 13,738,507 1,295,541
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 14,981,680 822,750 5.81 1,398,389 3.29 0.4847
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 14,158,930 -180,868 -1.26 1,353,878 -0.15 0.4986
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 14,339,798 1,844,170 14.76 1,355,968 16.57 0.4958
2014-12-16 2014-09-30 13F/A-1 PEPSICO COM 713448108 12,495,628 83,605 0.67 1,163,219 12.24 0.4473
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 12,495,628 1,163,219
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 12,412,023 -365,411 -2.86 1,036,402 -2.20 0.4340
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 12,777,434 -643,713 -4.80 1,059,759 -0.68 0.4508
2013-11-13 2013-09-30 13F PEPSICO INC COM ST COM 713448108 13,421,147 2,581,073 23.81 1,066,981 20.34 0.5044
2013-08-08 2013-06-30 13F PEPSICO INC COM ST COM 713448108 10,840,074 10,840,074 886,609 0.4472
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.