PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
€ 122,00 ↓ -1.46 (-1.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMotco
Latest Disclosed Ownership28,755 shares
Latest Disclosed Value $ 4,465,364
Motco reports 0.72% increase in ownership of PEP / PepsiCo, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 28,755 shares of PepsiCo, Inc. (DE:PEP) valued at $3,889,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,550 shares of PepsiCo, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $3,508,110 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)
2026-04-22 2026-03-31 13F PEPSICO Com 713448108 28,755 205 0.72 4,465 8.98 0.2188
2026-02-06 2025-12-31 13F PEPSICO Com 713448108 28,550 -294 -1.02 4,097 1.16 0.3714
2025-10-22 2025-09-30 13F PEPSICO Com 713448108 28,844 -1,192 -3.97 4,051 -2.22 0.3700
2025-08-01 2025-06-30 13F PEPSICO Com 713448108 30,036 -697 -2.27 4,143 -10.11 0.3964
2025-05-07 2025-03-31 13F PEPSICO Com 713448108 30,733 -2,020 -6.17 4,608 -7.47 0.4867
2025-02-05 2024-12-31 13F PEPSICO Com 713448108 32,753 -948 -2.81 4,980 -13.09 0.5109
2024-11-05 2024-09-30 13F PEPSICO Com 713448108 33,701 -987 -2.85 5,731 0.16 0.5728
2024-08-07 2024-06-30 13F PEPSICO Com 713448108 34,688 118 0.34 5,721 -5.44 0.3377
2024-05-09 2024-03-31 13F PEPSICO Com 713448108 34,570 354 1.03 6,050 4.11 0.3618
2024-02-09 2023-12-31 13F PEPSICO Com 713448108 34,216 -3,880 -10.18 5,811 -9.96 0.3725
2023-11-07 2023-09-30 13F PEPSICO Com 713448108 38,096 -684 -1.76 6,455 -10.14 0.4415
2023-08-04 2023-06-30 13F PEPSICO Com 713448108 38,780 -1,137 -2.85 7,183 -1.29 0.4703
2023-05-09 2023-03-31 13F PEPSICO Com 713448108 39,917 431 1.09 7,277 2.00 0.4937
2023-02-10 2022-12-31 13F PEPSICO Com 713448108 39,486 -1,886 -4.56 7,134 5.61 0.5300
2022-11-03 2022-09-30 13F PEPSICO Com 713448108 41,372 956 2.37 6,754 0.27 0.5347
2022-08-05 2022-06-30 13F PEPSICO Com 713448108 40,416 39,792 6,376.92 6,736 6,376.92 0.5064
2022-05-06 2022-03-31 13F PEPSICO Com 713448108 624 -46,595 -98.68 104 -98.73 0.0043
2022-05-06 2022-03-31 13F PEPSICO Com 713448108 46,503 7,783
2022-02-08 2021-12-31 13F PEPSICO Com 713448108 47,219 166 0.35 8,202 15.90 0.5068
2021-10-29 2021-09-30 13F PEPSICO Com 713448108 47,053 2,157 4.80 7,077 6.37 0.4615
2021-08-04 2021-06-30 13F PEPSICO Com 713448108 44,896 3,306 7.95 6,653 13.09 0.4361
2021-04-16 2021-03-31 13F PEPSICO Com 713448108 41,590 4,034 10.74 5,883 5.62 0.4154
2021-02-05 2020-12-31 13F PEPSICO Com 713448108 37,556 -667 -1.75 5,570 5.13 0.4098
2020-11-10 2020-09-30 13F PEPSICO Com 713448108 38,223 15 0.04 5,298 4.83 0.4239
2020-07-15 2020-06-30 13F PEPSICO Com 713448108 38,208 -1,066 -2.71 5,054 7.14 0.4349
2020-05-06 2020-03-31 13F PEPSICO Com 713448108 39,274 219 0.56 4,717 -11.63 0.4723
2020-02-06 2019-12-31 13F PEPSICO Com 713448108 39,055 -24 -0.06 5,338 -0.37 0.4489
2019-11-05 2019-09-30 13F PEPSICO Com 713448108 39,079 1,801 4.83 5,358 9.59 0.4813
2019-08-07 2019-06-30 13F PEPSICO Com 713448108 37,278 254 0.69 4,889 7.76 0.4572
2019-05-02 2019-03-31 13F PEPSICO Com 713448108 37,024 -254 -0.68 4,537 10.15 0.4531
2019-02-08 2018-12-31 13F PEPSICO Com 713448108 37,278 1,114 3.08 4,119 1.85 0.4558
2018-11-07 2018-09-30 13F PEPSICO Com 713448108 36,164 431 1.21 4,044 3.96 0.4021
2018-08-08 2018-06-30 13F PEPSICO Com 713448108 35,733 828 2.37 3,890 2.10 0.4003
2018-05-08 2018-03-31 13F PEPSICO Com 713448108 34,905 2,185 6.68 3,810 -2.91 0.3905
2018-02-06 2017-12-31 13F PEPSICO Com 713448108 32,720 -1,223 -3.60 3,924 3.75 0.3959
2017-11-07 2017-09-30 13F PEPSICO Com 713448108 33,943 81 0.24 3,782 -3.30 0.3874
2017-08-08 2017-06-30 13F PEPSICO Com 713448108 33,862 -223 -0.65 3,911 2.57 0.4076
2017-04-20 2017-03-31 13F PEPSICO Com 713448108 34,085 -1,121 -3.18 3,813 3.53 0.4143
2017-02-10 2016-12-31 13F PEPSICO Com 713448108 35,206 -998 -2.76 3,683 -6.45 0.4110
2016-11-08 2016-09-30 13F PEPSICO Com 713448108 36,204 -32 -0.09 3,937 2.55 0.4390
2016-08-05 2016-06-30 13F PEPSICO Com 713448108 36,236 -234 -0.64 3,839 2.70 0.4255
2016-05-03 2016-03-31 13F PEPSICO Com 713448108 36,470 552 1.54 3,738 4.15 0.4230
2016-02-04 2015-12-31 13F PEPSICO Com 713448108 35,918 557 1.58 3,589 7.62 0.4254
2015-11-04 2015-09-30 13F PEPSICO Com 713448108 35,361 -1,767 -4.76 3,335 -3.75 0.4035
2015-07-28 2015-06-30 13F PEPSICO Com 713448108 37,128 518 1.41 3,465 -1.00 0.3957
2015-05-05 2015-03-31 13F PEPSICO Com 713448108 36,610 -429 -1.16 3,500 -0.09 0.3921
2015-02-05 2014-12-31 13F PEPSICO Com 713448108 37,039 -1,057 -2.77 3,503 -1.24 0.3724
2014-11-06 2014-09-30 13F PEPSICO Com 713448108 38,096 1,210 3.28 3,547 7.62 0.3744
2014-07-30 2014-06-30 13F PEPSICO Com 713448108 36,886 1,420 4.00 3,296 11.28 0.3607
2014-05-05 2014-03-31 13F PEPSICO Com 713448108 35,466 312 0.89 2,962 1.61 0.3395
2014-01-27 2013-12-31 13F PEPSICO Com 713448108 35,154 -738 -2.06 2,915 2.17 0.3368
2013-10-29 2013-09-30 13F PEPSICO Com 713448108 35,892 1,283 3.71 2,853 0.81 0.3485
2013-08-13 2013-06-30 13F PEPSICO Com 713448108 34,609 34,609 2,830 0.3600
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.