PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership113,687 shares
Latest Disclosed Value $ 17,654
SlateStone Wealth, LLC reports 1.02% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 113,687 shares of PepsiCo, Inc. (DE:PEP) valued at $15,377,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,538 shares of PepsiCo, Inc.. This represents a change in shares of 1.02% during the quarter. The current value of the position is $13,869,814 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)
2026-05-14 2026-03-31 13F PepsiCo COM 713448108 113,687 1,149 1.02 18 6.25 1.4554
2026-02-11 2025-12-31 13F PepsiCo COM 713448108 112,538 -2,393 -2.08 16 0.00 1.3515
2025-11-05 2025-09-30 13F PepsiCo COM 713448108 114,931 65 0.06 16 6.67 1.3973
2025-08-12 2025-06-30 13F PepsiCo COM 713448108 114,866 6 0.01 15 -11.76 1.4181
2025-05-08 2025-03-31 13F PepsiCo COM 713448108 114,860 1,734 1.53 17 0.00 1.7286
2025-02-10 2024-12-31 13F PepsiCo COM 713448108 113,126 1,325 1.19 17 -10.53 1.6874
2024-11-07 2024-09-30 13F PepsiCo COM 713448108 111,801 540 0.49 19 5.56 1.7119
2024-07-25 2024-06-30 13F PepsiCo COM 713448108 111,261 2,896 2.67 18 0.00 1.9884
2024-04-26 2024-03-31 13F PepsiCo COM 713448108 108,365 5,496 5.34 19 5.88 1.9044
2024-02-01 2023-12-31 13F PepsiCo COM 713448108 102,869 613 0.60 17 0.00 2.2676
2023-10-12 2023-09-30 13F PepsiCo COM 713448108 102,256 25,728 33.62 17 21.43 2.5199
2023-08-07 2023-06-30 13F PepsiCo COM 713448108 76,528 53 0.07 14 7.69 2.6559
2023-08-08 2023-03-31 13F PepsiCo COM 713448108 76,475 1,479 1.97 14 -99.90 2.8869
2023-02-01 2022-12-31 13F PepsiCo COM 713448108 74,996 3,510 4.91 13,549 16.08 3.2686
2022-11-03 2022-09-30 13F PepsiCo COM 713448108 71,486 97 0.14 11,671 -1.91 3.1055
2022-08-04 2022-06-30 13F PepsiCo COM 713448108 71,389 3,263 4.79 11,898 4.34 3.0395
2022-05-04 2022-03-31 13F PepsiCo COM 713448108 68,126 4,803 7.58 11,403 3.66 2.5427
2022-02-02 2021-12-31 13F PepsiCo COM 713448108 63,323 -706 -1.10 11,000 14.21 2.3501
2021-10-28 2021-09-30 13F PepsiCo COM 713448108 64,029 6 0.01 9,631 1.52 2.2051
2021-08-02 2021-06-30 13F PepsiCo COM 713448108 64,023 -105 -0.16 9,487 4.59 2.1691
2021-04-19 2021-03-31 13F PepsiCo COM 713448108 64,128 105 0.16 9,071 -4.47 2.2411
2021-01-25 2020-12-31 13F PepsiCo COM 713448108 64,023 -1,053 -1.62 9,495 5.27 2.3677
2020-10-27 2020-09-30 13F PepsiCo COM 713448108 65,076 -510 -0.78 9,020 3.99 1.9469
2020-07-29 2020-06-30 13F PepsiCo COM 713448108 65,586 544 0.84 8,674 11.03 1.9389
2020-04-28 2020-03-31 13F PepsiCo COM 713448108 65,042 98 0.15 7,812 -11.99 2.2221
2020-02-06 2019-12-31 13F PepsiCo COM 713448108 64,944 63,263 3,763.41 8,876 3,759.13 2.0296
2019-11-05 2019-09-30 13F PepsiCo COM 713448108 1,681 1,681 230 0.0671
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.