PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
DEL PRIS
SecurityDE:PEP / PepsiCo, Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership13,116 shares
Latest Disclosed Value $ 2,036,852
XML Financial, LLC reports 0.40% increase in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 13,116 shares of PepsiCo, Inc. (DE:PEP) valued at $1,774,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,064 shares of PepsiCo, Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $1,600,152 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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 13,116 52 0.40 2,037 8.64 0.1643
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 13,064 -123 -0.93 1,875 1.24 0.1529
2025-10-20 2025-09-30 13F PEPSICO COM 713448108 13,187 -797 -5.70 1,852 0.27 0.1508
2025-07-17 2025-06-30 13F PEPSICO COM 713448108 13,984 -39 -0.28 1,847 -12.18 0.1598
2025-04-22 2025-03-31 13F PEPSICO COM 713448108 14,023 -138 -0.97 2,103 -2.37 0.1961
2025-01-17 2024-12-31 13F PEPSICO COM 713448108 14,161 -91 -0.64 2,153 -11.14 0.1971
2024-11-01 2024-09-30 13F PEPSICO COM 713448108 14,252 358 2.58 2,423 5.76 0.2249
2024-07-22 2024-06-30 13F PEPSICO COM 713448108 13,894 -629 -4.33 2,292 -9.84 0.2306
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 14,523 271 1.90 2,542 5.00 0.2603
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 14,252 538 3.92 2,421 4.18 0.2553
2023-11-06 2023-09-30 13F PEPSICO COM 713448108 13,714 450 3.39 2,324 -5.42 0.2785
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 13,264 1,914 16.86 2,457 18.13 0.2842
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 11,350 258 2.33 2,080 3.79 0.2533
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 11,092 581 5.53 2,004 16.72 0.2517
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 10,511 2,974 39.46 1,716 36.62 0.2382
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 7,537 -3,133 -29.36 1,256 -29.68 0.2840
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 10,670 202 1.93 1,786 -1.76 0.2125
2022-02-01 2021-12-31 13F PEPSICO COM 713448108 10,468 521 5.24 1,818 21.52 0.2190
2021-11-01 2021-09-30 13F PEPSICO COM 713448108 9,947 3,156 46.47 1,496 48.71 0.1997
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 6,791 241 3.68 1,006 8.52 0.2213
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 6,550 627 10.59 927 5.58 0.2260
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 5,923 -533 -8.26 878 -1.90 0.2276
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 6,456 568 9.65 895 14.89 0.2794
2020-07-31 2020-06-30 13F PEPSICO COM 713448108 5,888 61 1.05 779 11.29 0.2703
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 5,827 119 2.08 700 -10.26 0.3023
2020-02-04 2019-12-31 13F PEPSICO COM 713448108 5,708 5,708 780 0.2835
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.