PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
€ 122,00 ↓ -1.46 (-1.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership4,680 shares
Latest Disclosed Value $ 727
Centaurus Financial, Inc. reports 0.70% decrease in ownership of PEP / PepsiCo, Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 4,680 shares of PepsiCo, Inc. (DE:PEP) valued at $633,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,713 shares of PepsiCo, Inc.. The current value of the position is $570,960 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)
2026-05-18 2026-03-31 13F PEPSICO COM 713448108 4,680 -33 -0.70 1 0.0346
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 4,713 -195 -3.97 1 0.0309
2025-11-20 2025-09-30 13F PEPSICO COM 713448108 4,908 273 5.89 1 0.0323
2025-08-29 2025-06-30 13F PEPSICO COM 713448108 4,635 -199 -4.12 1 0.0357
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 4,834 58 1.21 1 0.0439
2025-03-12 2024-12-31 13F PEPSICO COM 713448108 4,776 -5,395 -53.04 1 -100.00 0.0443
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 10,171 -4,248 -29.46 2 -50.00 0.1100
2024-09-23 2024-06-30 13F PEPSICO COM 713448108 14,419 9,770 210.15 2 0.1583
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 4,649 -264 -5.37 1 0.0570
2024-02-26 2023-12-31 13F PEPSICO COM 713448108 4,913 581 13.41 1 0.0634
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 4,332 -1,464 -25.26 1 -100.00 0.0638
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 5,796 -1,050 -15.34 1 0.00 0.0940
2023-05-18 2023-03-31 13F PEPSICO COM 713448108 6,846 186 2.79 1 0.00 0.0999
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 6,660 -1,171 -14.95 1 -99.92 0.1131
2022-12-05 2022-09-30 13F PEPSICO COM 713448108 7,831 378 5.07 1,279 2.98 0.1247
2022-08-02 2022-06-30 13F PEPSICO COM 713448108 7,453 1,379 22.70 1,242 22.12 0.1225
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 6,074 -70 -1.14 1,017 -4.69 0.0802
2022-02-01 2021-12-31 13F PEPSICO COM 713448108 6,144 -108 -1.73 1,067 13.51 0.0807
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 6,252 110 1.79 940 3.30 0.0788
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 6,142 663 12.10 910 17.42 0.0766
2021-04-30 2021-03-31 13F PEPSICO COM 713448108 5,479 2,125 63.36 775 55.94 0.0764
2021-01-25 2020-12-31 13F PEPSICO COM 713448108 3,354 327 10.80 497 18.62 0.0523
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 3,027 -65 -2.10 419 2.44 0.0580
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 3,092 -602 -16.30 409 -7.88 0.0605
2020-04-21 2020-03-31 13F PEPSICO COM 713448108 3,694 -401 -9.79 444 -20.71 0.0887
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 4,095 498 13.84 560 13.59 0.0784
2019-11-09 2019-09-30 13F PEPSICO COM 713448108 3,597 389 12.13 493 17.10 0.0772
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 3,208 2,834 757.75 421 13,933.33 0.0663
2019-07-01 2019-03-31 13F/A-1 PEPSICO COM 713448108 374 77 25.93 3 0.00 0.0179
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 3,051 2,754 374
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 297 -1,703 -85.15 3 -98.63 0.0215
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 2,000 -2,793 -58.27 219 -58.05 0.0396
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 4,793 2,884 151.07 522 150.96 0.0721
2018-05-07 2018-03-31 13F PEPSICOINC COM 713448108 1,909 138 7.79 208 -1.89 0.0488
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 1,771 1,771 212 0.0549
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.