PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership19,388 shares
Latest Disclosed Value $ 3,010,763
Plimoth Trust Co Llc reports 2.06% decrease in ownership of PEP / PepsiCo, Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 19,388 shares of PepsiCo, Inc. (DE:PEP) valued at $2,622,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,795 shares of PepsiCo, Inc.. This represents a change in shares of -2.06% during the quarter. The current value of the position is $2,365,336 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)
2026-04-27 2026-03-31 13F Pepsico Com 713448108 19,388 -407 -2.06 3,011 5.99 0.3503
2026-01-27 2025-12-31 13F Pepsico Com 713448108 19,795 -204 -1.02 2,841 1.14 0.6330
2025-10-17 2025-09-30 13F Pepsico Com 713448108 19,999 -415 -2.03 2,809 4.19 0.6360
2025-07-22 2025-06-30 13F Pepsico Com 713448108 20,414 2,003 10.88 2,695 -2.36 0.6464
2025-04-21 2025-03-31 13F Pepsico Com 713448108 18,411 1,139 6.59 2,761 5.10 0.7191
2025-01-23 2024-12-31 13F Pepsico Com 713448108 17,272 604 3.62 2,626 -7.34 0.6745
2024-10-21 2024-09-30 13F Pepsico Com 713448108 16,668 3,897 30.51 2,834 34.57 0.7141
2024-07-23 2024-06-30 13F Pepsico Com 713448108 12,771 -59 -0.46 2,106 -6.19 0.5620
2024-04-18 2024-03-31 13F Pepsico Com 713448108 12,830 -17 -0.13 2,245 2.93 0.5983
2024-01-26 2023-12-31 13F Pepsico Com 713448108 12,847 -670 -4.96 2,182 -4.76 0.6296
2023-10-20 2023-09-30 13F Pepsico Com 713448108 13,517 516 3.97 2,290 -4.90 0.7173
2023-07-24 2023-06-30 13F Pepsico Com 713448108 13,001 -75 -0.57 2,408 1.05 0.7203
2023-04-26 2023-03-31 13F Pepsico Com 713448108 13,076 -105 -0.80 2,384 119,050.00 0.7397
2023-01-19 2022-12-31 13F Pepsico Com 713448108 13,181 -199 -1.49 2 -99.91 0.7682
2022-10-18 2022-09-30 13F Pepsico Com 713448108 13,380 -220 -1.62 2,184 -3.66 0.7549
2022-07-15 2022-06-30 13F Pepsico Com 713448108 13,600 -1,724 -11.25 2,267 -11.62 0.7151
2022-04-25 2022-03-31 13F Pepsico Com 713448108 15,324 -526 -3.32 2,565 -6.83 0.6814
2022-01-27 2021-12-31 13F Pepsico Com 713448108 15,850 -3,099 -16.35 2,753 -3.40 0.6980
2021-10-22 2021-09-30 13F Pepsico Com 713448108 18,949 -1,296 -6.40 2,850 -5.00 0.8058
2021-07-20 2021-06-30 13F Pepsico Com 713448108 20,245 -345 -1.68 3,000 3.02 0.8420
2021-04-14 2021-03-31 13F Pepsico Com 713448108 20,590 -1,213 -5.56 2,912 -9.96 0.8593
2021-01-22 2020-12-31 13F Pepsico Com 713448108 21,803 -514 -2.30 3,234 4.56 1.0100
2020-10-27 2020-09-30 13F Pepsico Com 713448108 22,317 635 2.93 3,093 7.88 1.0373
2020-07-20 2020-06-30 13F Pepsico Com 713448108 21,682 1,380 6.80 2,867 17.60 1.0196
2020-04-22 2020-03-31 13F Pepsico Com 713448108 20,302 629 3.20 2,438 -9.33 1.0224
2020-01-29 2019-12-31 13F Pepsico Com 713448108 19,673 2,509 14.62 2,689 14.28 0.8696
2019-10-28 2019-09-30 13F Pepsico Com 713448108 17,164 906 5.57 2,353 10.37 0.7715
2019-08-05 2019-06-30 13F Pepsico Com 713448108 16,258 1,036 6.81 2,132 14.32 0.7016
2019-04-19 2019-03-31 13F Pepsico Com 713448108 15,222 2,374 18.48 1,865 31.34 0.6203
2019-01-25 2018-12-31 13F Pepsico Com 713448108 12,848 -1,131 -8.09 1,420 -9.15 0.5236
2018-12-13 2018-09-30 13F Pepsico Com 713448108 13,979 -180 -1.27 1,563 1.36 0.5065
2018-12-12 2018-06-30 13F Pepsico Com 713448108 14,159 -1,560 -9.92 1,542 -10.14 0.5284
2018-12-21 2018-03-31 13F Pepsico Com 713448108 15,719 -406 -2.52 1,716 -11.27 0.5928
2018-12-26 2017-12-31 13F Pepsico Com 713448108 16,125 16,125 1,934 0.6928
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.