PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership11,309 shares
Latest Disclosed Value $ 1,756,207
Sfmg, Llc reports 38.95% increase in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 11,309 shares of PepsiCo, Inc. (DE:PEP) valued at $1,529,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,139 shares of PepsiCo, Inc.. This represents a change in shares of 38.95% during the quarter. The current value of the position is $1,379,698 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 11,309 3,170 38.95 1,756 50.34 0.1186
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 8,139 56 0.69 1,168 2.91 0.0783
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 8,083 1,792 28.49 1,135 36.75 0.0787
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 6,291 -855 -11.96 831 -22.50 0.0623
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 7,146 -2,923 -29.03 1,071 -30.05 0.0846
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 10,069 -2,176 -17.77 1,531 -26.46 0.1207
2024-11-25 2024-09-30 13F PEPSICO COM 713448108 12,245 36 0.29 2,082 3.43 0.1688
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 12,209 -719 -5.56 2,014 -11.01 0.1751
2024-05-07 2024-03-31 13F PEPSICO COM 713448108 12,928 -338 -2.55 2,263 0.40 0.1945
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 13,266 -827 -5.87 2,253 -5.61 0.2088
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 14,093 -718 -4.85 2,388 -12.98 0.2454
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 14,811 -229 -1.52 2,743 0.07 0.2823
2023-05-01 2023-03-31 13F PEPSICO COM 713448108 15,040 26 0.17 2,742 1.07 0.2953
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 15,014 7,712 105.61 2,712 119.24 0.3010
2022-10-20 2022-09-30 13F PEPSICO COM 713448108 7,302 -19 -0.26 1,237 1.39 0.1444
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 7,321 60 0.83 1,220 0.41 0.1415
2022-04-21 2022-03-31 13F PEPSICO COM 713448108 7,261 456 6.70 1,215 2.79 0.1201
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 6,805 957 16.36 1,182 34.32 0.1149
2021-11-01 2021-09-30 13F PEPSICO COM 713448108 5,848 778 15.35 880 17.18 0.0976
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 5,070 149 3.03 751 7.90 0.0834
2021-05-03 2021-03-31 13F PEPSICO COM 713448108 4,921 -1,016 -17.11 696 -21.00 0.0807
2021-02-02 2020-12-31 13F PEPSICO COM 713448108 5,937 313 5.57 881 13.09 0.1117
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 5,624 486 9.46 779 14.56 0.1074
2020-08-03 2020-06-30 13F PEPSICO COM 713448108 5,138 1,581 44.45 680 59.25 0.0969
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 3,557 100 2.89 427 -9.53 0.0640
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 3,457 0 0.00 472 -0.42 0.0577
2019-11-12 2019-09-30 13F/A-1 PEPSICO COM 713448108 3,457 0 0.00 474 4.41 0.0642
2019-10-29 2019-09-30 13F PEPSICO COM 713448108 3,457 0 474 0.0642
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 3,457 -65 -1.85 454 5.09 0.0616
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 3,522 1,247 54.81 432 72.11 0.0625
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 2,275 85 3.88 251 3.29 0.0406
2018-11-15 2018-09-30 13F PEPSICO COM 713448108 2,190 -75 -3.31 243 -1.62 0.0374
2018-08-08 2018-06-30 13F PEPSICO COM 713448108 2,265 -295 -11.52 247 -11.47 0.0400
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 2,560 -21 -0.81 279 -10.00 0.0473
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 2,581 -190 -6.86 310 0.32 0.0515
2017-11-07 2017-09-30 13F PEPSICO COM 713448108 2,771 0 0.00 309 -3.44 0.0604
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 2,771 -34 -1.21 320 1.91 0.0664
2017-05-01 2017-03-31 13F PEPSICO COM 713448108 2,805 95 3.51 314 10.56 0.0636
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 2,710 320 13.39 284 9.23 0.0605
2016-12-09 2016-09-30 13F PEPSICO COM 713448108 2,390 -100 -4.02 260 -1.52 0.0571
2016-08-13 2016-06-30 13F PEPSICO COM 713448108 2,490 2,490 0.00 264 0.0590
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 0 -11,644 -100.00 0 -100.00
2016-02-08 2015-12-31 13F PEPSICO COM 713448108 11,644 200 1.75 1,163 7.78 0.2649
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 11,444 -100 -0.87 1,079 0.09 0.2608
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 11,544 -12,544 -52.08 1,078 -53.19 0.2411
2015-05-11 2015-03-31 13F PEPSICO COM 713448108 24,088 12,544 108.66 2,303 110.90 0.1860
2015-02-11 2014-12-31 13F PEPSICO COM 713448108 11,544 100 0.87 1,092 2.54 0.2430
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 11,444 441 4.01 1,065 8.34 0.3335
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 11,003 0 0.00 983 6.96 0.3383
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 11,003 -30 -0.27 919 0.44 0.3095
2014-02-05 2013-12-31 13F PEPSICO COM 713448108 11,033 30 0.27 915 4.57 0.3145
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 11,003 -175 -1.57 875 -4.27 0.3507
2013-08-19 2013-06-30 13F PEPSICO COM 713448108 11,178 11,178 914 0.3653
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.