PepsiCo, Inc.
GB ˙ LSE ˙ US7134481081
143,59 $ ↑2,12 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0QOS / PepsiCo, Inc.
InstitutionBond & Devick Financial Network, Inc.
Latest Disclosed Ownership3,439 shares
Latest Disclosed Value $ 534,042
Bond & Devick Financial Network, Inc. ownership in 0QOS / PepsiCo, Inc.

On April 8, 2026 - Bond & Devick Financial Network, Inc. filed a 13F-HR form disclosing ownership of 3,439 shares of PepsiCo, Inc. (GB:0QOS) valued at $534,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,439 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $493,806 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 COM 713448108 3,439 0 0.00 534 8.32 0.1490
2026-01-14 2025-12-31 13F PEPSICO COM 713448108 3,439 0 0.00 494 2.28 0.1390
2025-11-05 2025-09-30 13F PEPSICO COM 713448108 3,439 298 9.49 483 16.43 0.1453
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 3,141 500 18.93 415 4.81 0.1379
2025-04-09 2025-03-31 13F PEPSICO COM 713448108 2,641 420 18.91 396 4.77 0.1436
2025-01-14 2024-12-31 13F PEPSICO COM 713448108 2,221 0 0.00 378 0.00 0.1614
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 2,221 25 1.14 378 4.14 0.1614
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 2,196 0 0.00 362 -5.73 0.1942
2024-04-26 2024-03-31 13F PEPSICO COM 713448108 2,196 25 1.15 384 4.35 0.2084
2024-01-10 2023-12-31 13F PEPSICO COM 713448108 2,171 0 0.00 369 0.27 0.2098
2023-10-13 2023-09-30 13F PEPSICO COM 713448108 2,171 -50 -2.25 368 -10.71 0.2366
2023-07-17 2023-06-30 13F PEPSICO COM 713448108 2,221 0 0.00 411 1.73 0.2555
2023-04-11 2023-03-31 13F PEPSICO COM 713448108 2,221 0 0.00 405 0.75 0.2584
2023-01-18 2022-12-31 13F PEPSICO COM 713448108 2,221 -44 -1.94 401 8.38 0.2860
2022-10-19 2022-09-30 13F PEPSICO COM 713448108 2,265 0 0.00 370 -1.86 0.3060
2022-07-18 2022-06-30 13F PEPSICO COM 713448108 2,265 0 0.00 377 -0.53 0.3296
2022-04-26 2022-03-31 13F PEPSICO COM 713448108 2,265 8 0.35 379 -3.32 0.3030
2022-01-24 2021-12-31 13F PEPSICO COM 713448108 2,257 0 0.00 392 15.63 0.2940
2021-10-13 2021-09-30 13F PEPSICO COM 713448108 2,257 72 3.30 339 4.63 0.2817
2021-07-30 2021-06-30 13F PEPSICO COM 713448108 2,185 0 0.00 324 4.85 0.2672
2021-04-30 2021-03-31 13F PEPSICO COM 713448108 2,185 0 0.00 309 -5.21 0.2858
2021-02-04 2020-12-31 13F PEPSICO COM 713448108 2,185 2,185 326 0.3722
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.