PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership7,223 shares
Latest Disclosed Value $ 1,121,660
Pinnacle Bancorp, Inc. reports 1.37% decrease in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 7,223 shares of PepsiCo, Inc. (DE:PEP) valued at $976,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,323 shares of PepsiCo, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $881,206 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)
2026-04-22 2026-03-31 13F Pepsico Inc Com COM 713448108 7,223 -100 -1.37 1,122 6.76 0.3310
2026-01-22 2025-12-31 13F Pepsico Inc Com COM 713448108 7,323 0 0.00 1,051 2.14 0.3081
2025-10-24 2025-09-30 13F Pepsico Inc Com COM 713448108 7,323 252 3.56 1,028 10.18 0.3038
2025-07-11 2025-06-30 13F Pepsico Inc Com COM 713448108 7,071 -477 -6.32 934 -17.51 0.2881
2025-04-23 2025-03-31 13F Pepsico Inc Com COM 713448108 7,548 -161 -2.09 1,132 -3.50 0.3690
2025-01-14 2024-12-31 13F Pepsico Inc Com COM 713448108 7,709 42 0.55 1,172 -10.05 0.3812
2024-10-09 2024-09-30 13F Pepsico Inc Com COM 713448108 7,667 367 5.03 1,304 8.31 0.3486
2024-07-15 2024-06-30 13F Pepsico Inc Com COM 713448108 7,300 -66 -0.90 1,204 -6.67 0.3555
2024-04-16 2024-03-31 13F Pepsico Inc Com COM 713448108 7,366 150 2.08 1,289 5.22 0.3813
2024-01-25 2023-12-31 13F Pepsico Inc Com COM 713448108 7,216 11 0.15 1,226 0.41 0.4012
2023-10-18 2023-09-30 13F Pepsico Inc Com COM 713448108 7,205 -730 -9.20 1,221 -16.95 0.4339
2023-07-14 2023-06-30 13F Pepsico Inc Com COM 713448108 7,935 26 0.33 1,470 1.94 0.5025
2023-04-14 2023-03-31 13F Pepsico Inc Com COM 713448108 7,909 23 0.29 1,442 144,000.00 0.5292
2023-01-24 2022-12-31 13F Pepsico Inc Com COM 713448108 7,886 -188 -2.33 1 -99.92 0.5482
2022-10-25 2022-09-30 13F Pepsico Inc Com COM 713448108 8,074 -230 -2.77 1,318 -4.77 0.5692
2022-07-12 2022-06-30 13F Pepsico Inc Com COM 713448108 8,304 717 9.45 1,384 8.98 0.5695
2022-04-14 2022-03-31 13F Pepsico Inc Com COM 713448108 7,587 665 9.61 1,270 5.66 0.4406
2022-01-19 2021-12-31 13F Pepsico Inc Com COM 713448108 6,922 46 0.67 1,202 16.25 0.4249
2021-10-12 2021-09-30 13F Pepsico Inc Com COM 713448108 6,876 25 0.36 1,034 1.87 0.4134
2021-07-15 2021-06-30 13F Pepsico Inc Com COM 713448108 6,851 63 0.93 1,015 5.73 0.4631
2021-04-26 2021-03-31 13F Pepsico Inc Com COM 713448108 6,788 -23 -0.34 960 -4.95 0.4652
2021-01-13 2020-12-31 13F Pepsico Inc Com COM 713448108 6,811 -30 -0.44 1,010 6.54 0.6221
2020-10-13 2020-09-30 13F Pepsico Inc Com COM 713448108 6,841 -790 -10.35 948 -6.05 0.6682
2020-07-07 2020-06-30 13F Pepsico Inc Com COM 713448108 7,631 137 1.83 1,009 12.11 0.7505
2020-04-09 2020-03-31 13F Pepsico Inc Com COM 713448108 7,494 605 8.78 900 -4.46 0.7688
2020-01-10 2019-12-31 13F Pepsico Inc Com COM 713448108 6,889 -35 -0.51 942 -0.74 0.6527
2019-10-08 2019-09-30 13F Pepsico Inc Com COM 713448108 6,924 -131 -1.86 949 2.59 0.5417
2019-07-08 2019-06-30 13F Pepsico Inc Com COM 713448108 7,055 46 0.66 925 7.68 0.5199
2019-04-05 2019-03-31 13F Pepsico Inc Com COM 713448108 7,009 100 1.45 859 12.58 0.4982
2019-03-20 2018-12-31 13F Pepsico Inc Com COM 713448108 6,909 691 11.11 763 9.63 0.4693
2017-04-17 2017-03-31 13F Pepsico Inc Com COM 713448108 6,218 6,218 696 0.4921
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.