PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership85,926 shares
Latest Disclosed Value $ 13,343,449
Woodstock Corp reports 1.52% decrease in ownership of PEP / PepsiCo, Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 85,926 shares of PepsiCo, Inc. (DE:PEP) valued at $11,622,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 87,254 shares of PepsiCo, Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $10,482,972 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)
2026-04-08 2026-03-31 13F Pepsico COMMON STOCK 713448108 85,926 -1,328 -1.52 13,343 6.56 1.1877
2026-01-14 2025-12-31 13F Pepsico COMMON STOCK 713448108 87,254 312 0.36 12,523 2.56 1.0747
2025-10-07 2025-09-30 13F Pepsico COMMON STOCK 713448108 86,942 2,202 2.60 12,210 9.13 1.0581
2025-07-09 2025-06-30 13F Pepsico COMMON STOCK 713448108 84,740 -346 -0.41 11,189 -12.29 1.0284
2025-04-09 2025-03-31 13F Pepsico COMMON STOCK 713448108 85,086 -2,473 -2.82 12,758 -4.18 1.2603
2025-01-15 2024-12-31 13F Pepsico COMMON STOCK 713448108 87,559 -361 -0.41 13,314 -10.94 1.2826
2024-10-11 2024-09-30 13F Pepsico COMMON STOCK 713448108 87,920 5 0.01 14,951 3.11 1.4386
2024-07-08 2024-06-30 13F Pepsico COMMON STOCK 713448108 87,915 -1,108 -1.24 14,500 -6.93 1.4744
2024-04-09 2024-03-31 13F Pepsico COMMON STOCK 713448108 89,023 -2,866 -3.12 15,580 -0.17 1.6128
2024-01-08 2023-12-31 13F Pepsico COMMON STOCK 713448108 91,889 -308 -0.33 15,606 -0.10 1.8072
2023-10-10 2023-09-30 13F Pepsico COMMON STOCK 713448108 92,197 -744 -0.80 15,622 -9.25 1.9590
2023-07-07 2023-06-30 13F Pepsico COMMON STOCK 713448108 92,941 -1,447 -1.53 17,215 0.05 2.0313
2023-04-06 2023-03-31 13F Pepsico COMMON STOCK 713448108 94,388 -772 -0.81 17,207 0.09 2.1944
2023-01-10 2022-12-31 13F Pepsico COMMON STOCK 713448108 95,160 189 0.20 17,192 10.87 2.2849
2022-10-11 2022-09-30 13F Pepsico COMMON STOCK 713448108 94,971 -781 -0.82 15,505 -2.84 2.3067
2022-07-11 2022-06-30 13F Pepsico COMMON STOCK 713448108 95,752 -7 -0.01 15,958 -0.44 2.2149
2022-04-07 2022-03-31 13F Pepsico COMMON STOCK 713448108 95,759 -4,877 -4.85 16,028 -8.31 1.8769
2022-01-07 2021-12-31 13F Pepsico COMMON STOCK 713448108 100,636 -118 -0.12 17,481 15.36 1.8304
2021-10-05 2021-09-30 13F Pepsico COMMON STOCK 713448108 100,754 -276 -0.27 15,154 1.23 1.7672
2021-07-06 2021-06-30 13F Pepsico COMMON STOCK 713448108 101,030 196 0.19 14,970 4.96 1.7615
2021-04-05 2021-03-31 13F Pepsico COMMON STOCK 713448108 100,834 -159 -0.16 14,263 -4.77 1.8133
2021-01-06 2020-12-31 13F Pepsico COMMON STOCK 713448108 100,993 2,073 2.10 14,977 9.24 2.0047
2020-10-02 2020-09-30 13F Pepsico COMMON STOCK 713448108 98,920 -802 -0.80 13,710 3.95 2.2140
2020-07-07 2020-06-30 13F Pepsico COMMON STOCK 713448108 99,722 -52 -0.05 13,189 10.06 2.2483
2020-04-03 2020-03-31 13F Pepsico COMMON STOCK 713448108 99,774 -738 -0.73 11,983 -12.77 2.4417
2020-01-13 2019-12-31 13F Pepsico COMMON STOCK 713448108 100,512 77 0.08 13,737 -0.24 2.2374
2019-10-02 2019-09-30 13F Pepsico COMMON STOCK 713448108 100,435 -195 -0.19 13,770 4.35 2.3991
2019-07-03 2019-06-30 13F Pepsico COMMON STOCK 713448108 100,630 -595 -0.59 13,196 6.38 2.3038
2019-04-05 2019-03-31 13F Pepsico COMMON STOCK 713448108 101,225 -1,320 -1.29 12,405 9.50 2.2224
2019-01-08 2018-12-31 13F Pepsico COMMON STOCK 713448108 102,545 230 0.22 11,329 -0.96 2.2733
2018-10-03 2018-09-30 13F Pepsico COMMON STOCK 713448108 102,315 -2,480 -2.37 11,439 0.26 1.9334
2018-07-23 2018-06-30 13F Pepsico COMMON STOCK 713448108 104,795 -1,980 -1.85 11,409 -2.10 2.1003
2018-04-19 2018-03-31 13F Pepsico COMMON STOCK 713448108 106,775 -825 -0.77 11,654 -9.68 2.2036
2018-01-24 2017-12-31 13F Pepsico COMMON STOCK 713448108 107,600 -1,058 -0.97 12,903 6.57 2.3797
2017-10-06 2017-09-30 13F Pepsico COMMON STOCK 713448108 108,658 -435 -0.40 12,108 -3.90 2.3081
2017-07-13 2017-06-30 13F Pepsico COMMON STOCK 713448108 109,093 940 0.87 12,599 4.14 2.4695
2017-04-05 2017-03-31 13F Pepsico COMMON STOCK 713448108 108,153 130 0.12 12,098 7.04 2.4384
2017-01-05 2016-12-31 13F Pepsico COMMON STOCK 713448108 108,023 -4,146 -3.70 11,302 -7.37 2.2911
2016-10-06 2016-09-30 13F Pepsico COMMON STOCK 713448108 112,169 -1,423 -1.25 12,201 1.39 2.4966
2016-08-03 2016-06-30 13F Pepsico COMMON STOCK 713448108 113,592 -227 -0.20 12,034 3.17 2.4838
2016-05-10 2016-03-31 13F Pepsico COMMON STOCK 713448108 113,819 6,560 6.12 11,664 8.84 2.4538
2016-01-11 2015-12-31 13F PEPSICO COMMON STOCK 713448108 107,259 -1,790 -1.64 10,717 4.22 2.3563
2015-10-16 2015-09-30 13F PEPSICO COMMON STOCK 713448108 109,049 -15,665 -12.56 10,283 -11.67 2.3409
2015-07-07 2015-06-30 13F PEPSICO COMMON STOCK 713448108 124,714 -1,610 -1.27 11,641 -3.63 2.1937
2015-04-09 2015-03-31 13F PEPSICO COMMON STOCK 713448108 126,324 930 0.74 12,079 1.87 2.2413
2015-02-13 2014-12-31 13F PEPSICO COMMON STOCK 713448108 125,394 -185 -0.15 11,857 1.43 2.2026
2014-10-06 2014-09-30 13F PEPSICO COMMON STOCK 713448108 125,579 -11,748 -8.55 11,690 -4.72 2.2490
2014-07-07 2014-06-30 13F PEPSICO COMMON STOCK 713448108 137,327 -25 -0.02 12,269 6.98 2.1739
2014-04-07 2014-03-31 13F PEPSICO COMMON STOCK 713448108 137,352 806 0.59 11,469 1.27 2.1333
2014-01-13 2013-12-31 13F PEPSICO COMMON STOCK 713448108 136,546 -1,448 -1.05 11,325 3.23 2.0572
2013-10-07 2013-09-30 13F PEPSICO COMMON STOCK 713448108 137,994 -4,352 -3.06 10,971 -5.76 2.1732
2013-07-09 2013-06-30 13F PEPSICO COMMON STOCK 713448108 142,346 142,346 11,642 2.3793
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.