PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionVicus Capital
Latest Disclosed Ownership1,978 shares
Latest Disclosed Value $ 307,239
Vicus Capital reports 2.17% increase in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,978 shares of PepsiCo, Inc. (DE:PEP) valued at $267,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,936 shares of PepsiCo, Inc.. This represents a change in shares of 2.17% during the quarter. The current value of the position is $241,316 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 1,978 42 2.17 307 10.83 0.0226
2026-01-22 2025-12-31 13F PEPSICO INC COM COM 713448108 1,936 -418 -17.76 278 -16.06 0.0208
2025-10-24 2025-09-30 13F PEPSICO INC COM COM 713448108 2,354 -745 -24.04 331 -19.32 0.0252
2025-07-18 2025-06-30 13F PEPSICO INC COM COM 713448108 3,099 547 21.43 409 7.07 0.0340
2025-04-17 2025-03-31 13F PEPSICO INC COM COM 713448108 2,552 278 12.23 383 10.72 0.0356
2025-01-30 2024-12-31 13F PEPSICO INC COM COM 713448108 2,274 -121 -5.05 346 -15.23 0.0307
2024-10-21 2024-09-30 13F PEPSICO INC COM COM 713448108 2,395 -1,572 -39.63 407 -37.77 0.0360
2024-07-23 2024-06-30 13F PEPSICO INC COM COM 713448108 3,967 391 10.93 654 4.64 0.0592
2024-04-17 2024-03-31 13F PEPSICO INC COM COM 713448108 3,576 802 28.91 626 32.70 0.0571
2024-02-01 2023-12-31 13F PEPSICO INC COM COM 713448108 2,774 -1,038 -27.23 471 -26.98 0.0477
2023-10-23 2023-09-30 13F PEPSICO INC COM COM 713448108 3,812 1,038 37.42 646 25.73 0.0677
2023-08-17 2023-06-30 13F PEPSICO INC COM COM 713448108 2,774 -33 -1.18 514 0.39 0.0535
2023-05-02 2023-03-31 13F PEPSICO INC COM COM 713448108 2,807 -253 -8.27 512 -7.43 0.0550
2023-02-15 2022-12-31 13F PEPSICO INC COM com 713448108 3,060 -1,129 -26.95 553 -19.30 0.0627
2022-11-08 2022-09-30 13F PEPSICO INC COM com 713448108 4,189 -119 -2.76 684 -4.74 0.0806
2022-08-10 2022-06-30 13F PEPSICO INC COM COM 713448108 4,308 19 0.44 718 0.00 0.0811
2022-05-11 2022-03-31 13F PEPSICO INC COM COM 713448108 4,289 39 0.92 718 -3.88 0.0720
2022-02-10 2021-12-31 13F PEPSICO INC COM COM 713448108 4,250 4,250 747 0.0761
2021-08-10 2021-06-30 13F PEPSICO INC COM com 713448108 0 -4,841 -100.00 0 -100.00
2021-05-04 2021-03-31 13F PEPSICO INC COM com 713448108 4,841 -145 -2.91 685 -7.31 0.0815
2021-02-01 2020-12-31 13F PEPSICO INC COM COM 713448108 4,986 -189 -3.65 739 3.07 0.0911
2020-11-12 2020-09-30 13F PEPSICO INC COM COM 713448108 5,175 615 13.49 717 18.91 0.1017
2020-08-03 2020-06-30 13F PEPSICO INC COM COM 713448108 4,560 490 12.04 603 23.31 0.0917
2020-05-07 2020-03-31 13F PEPSICO INC COM com 713448108 4,070 111 2.80 489 -9.61 0.0913
2020-02-04 2019-12-31 13F PEPSICO INC COM COM 713448108 3,959 -2,260 -36.34 541 -36.58 0.0820
2019-11-18 2019-09-30 13F PEPSICO INC COM COM 713448108 6,219 -6 -0.10 853 4.53 0.1187
2019-08-08 2019-06-30 13F PEPSICO INC COM COM 713448108 6,225 -141 -2.21 816 4.62 0.1145
2019-05-02 2019-03-31 13F PEPSICO INC COM COM 713448108 6,366 -428 -6.30 780 3.86 0.1235
2019-02-07 2018-12-31 13F PEPSICO INC COM COM 713448108 6,794 -320 -4.50 751 -5.53 0.1337
2018-11-13 2018-09-30 13F PEPSICO INC COM COM 713448108 7,114 -248 -3.37 795 -0.75 0.1278
2018-08-02 2018-06-30 13F PEPSICO INC COM COM 713448108 7,362 -37 -0.50 801 -0.87 0.1320
2018-05-07 2018-03-31 13F PEPSICO INC COM Com 713448108 7,399 -52 -0.70 808 -9.62 0.1397
2018-01-25 2017-12-31 13F PEPSICO INC COM COM 713448108 7,451 48 0.65 894 8.36 0.1559
2017-10-27 2017-09-30 13F PEPSICO COM COM 713448108 7,403 -1,454 -16.42 825 -19.35 0.1594
2017-07-21 2017-06-30 13F PEPSICO COM COM 713448108 8,857 -5,005 -36.11 1,023 -34.04 0.2091
2017-04-18 2017-03-31 13F PEPSICO COM COM 713448108 13,862 5,237 60.72 1,551 71.95 0.3347
2017-01-24 2016-12-31 13F PEPSICO INC COM COM 713448108 8,625 981 12.83 902 8.54 0.2010
2016-10-31 2016-09-30 13F PEPSICO INC COM COM 713448108 7,644 3,026 65.53 831 69.94 0.1890
2016-08-02 2016-06-30 13F PEPSICO INC COM COM 713448108 4,618 431 10.29 489 13.99 0.1186
2016-04-22 2016-03-31 13F PEPSICO COM COM 713448108 4,187 0 0.00 429 2.63 0.0968
2016-01-13 2015-12-31 13F PEPSICO COM Stock 713448108 4,187 8 0.19 418 6.09 0.1062
2015-10-15 2015-09-30 13F PEPSICO COM 713448108 4,179 -45 -1.07 394 0.00 0.1044
2015-07-20 2015-06-30 13F PEPSICO COM COM 713448108 4,224 803 23.47 394 20.49 0.1026
2015-05-28 2015-03-31 13F PEPSICO COM COM 713448108 3,421 2 0.06 327 1.24 0.0631
2015-01-14 2014-12-31 13F PEPSICO COM 713448108 3,419 0 0.00 323 1.57 0.0936
2014-10-09 2014-09-30 13F PEPSICO COM 713448108 3,419 515 17.73 318 22.78 0.1050
2014-07-11 2014-06-30 13F PEPSICO COM 713448108 2,904 2,904 259 0.0835
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.