PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership11,357 shares
Latest Disclosed Value $ 2,103,544
First Command Bank reports 0.79% increase in ownership of PEP / PepsiCo, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 11,357 shares of PepsiCo, Inc. (US:PEP) valued at $2,103,544 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 11,268 shares of PepsiCo, Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,611,785 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F Pepsico COM 713448108 11,357 89 0.79 2,104 2.39 0.1978
2023-04-14 2023-03-31 13F Pepsico COM 713448108 11,268 371 3.40 2,054 205,300.00 0.2101
2023-01-23 2022-12-31 13F Pepsico COM 713448108 10,897 -100 -0.91 2 -99.94 0.2498
2022-10-24 2022-09-30 13F Pepsico COM 713448108 10,997 -93 -0.84 1,795 -2.87 0.2609
2022-08-24 2022-06-30 13F/A-1 Pepsico COM 713448108 11,090 -106 -0.95 1,848 -1.39 0.2693
2022-07-21 2022-06-30 13F Pepsico COM 713448108 11,090 -106 1,847 0.1575
2022-08-24 2022-03-31 13F/A-1 Pepsico COM 713448108 11,196 107 0.96 1,874 12.35 0.2570
2022-04-14 2022-03-31 13F Pepsico COM 713448108 20,600 9,511 3,448 0.3985
2022-01-25 2021-12-31 13F Pepsico COM 713448108 11,089 0 0.00 1,668 0.00 0.2862
2021-12-16 2021-09-30 13F Pepsico COM 713448108 11,089 56 0.51 1,668 2.02 0.2862
2021-07-20 2021-06-30 13F Pepsico COM 713448108 11,033 928 9.18 1,635 14.42 0.1835
2021-04-20 2021-03-31 13F Pepsico COM 713448108 10,105 109 1.09 1,429 -3.58 0.3084
2021-01-19 2020-12-31 13F Pepsico COM 713448108 9,996 114 1.15 1,482 8.18 0.3624
2020-10-20 2020-09-30 13F Pepsico COM 713448108 9,882 -95 -0.95 1,370 3.79 0.3893
2020-07-20 2020-06-30 13F/A-1 Pepsico COM 713448108 9,977 -75 -0.75 1,320 9.36 0.4219
2020-07-17 2020-06-30 13F Pepsico COM 713448108 18,611 8,559 2,462 422,452.0752
2020-04-20 2020-03-31 13F Pepsico COM 713448108 10,052 125 1.26 1,207 -11.05 0.6544
2020-01-14 2019-12-31 13F Pepsico COM 713448108 9,927 291 3.02 1,357 2.73 0.6416
2019-10-15 2019-09-30 13F Pepsico COM 713448108 9,636 196 2.08 1,321 6.70 0.6666
2019-07-11 2019-06-30 13F Pepsico COM 713448108 9,440 95 1.02 1,238 8.03 0.6248
2019-04-17 2019-03-31 13F Pepsico COM 713448108 9,345 248 2.73 1,146 14.03 0.5699
2019-01-18 2018-12-31 13F Pepsico COM 713448108 9,097 2,682 41.81 1,005 40.17 0.5187
2018-10-22 2018-09-30 13F Pepsico COM 713448108 6,415 273 4.44 717 7.17 0.2007
2018-07-20 2018-06-30 13F Pepsico COM 713448108 6,142 107 1.77 669 1.67 0.1957
2018-04-12 2018-03-31 13F Pepsico COM 713448108 6,035 -32 -0.53 659 -9.49 0.3561
2018-01-12 2017-12-31 13F Pepsico COM 713448108 6,067 150 2.54 727 10.32 0.4062
2017-10-10 2017-09-30 13F Pepsico COM 713448108 5,917 -390 -6.18 659 -9.60 0.4107
2017-07-10 2017-06-30 13F/A-1 Pepsico COM 713448108 6,307 -116 -1.81 729 1.53 0.4786
2017-07-10 2017-06-30 13F Pepsico COM 713448108 6,307 729
2017-04-13 2017-03-31 13F Pepsico COM 713448108 6,423 299 4.88 718 12.01 0.5045
2017-01-27 2016-12-31 13F Pepsico COM 713448108 6,124 6,124 641 0.5136
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.