PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
€ 122,00 ↓ -1.46 (-1.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,058,707 shares
Latest Disclosed Value $ 164,406,610
Prudential Financial Inc reports 18.52% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,058,707 shares of PepsiCo, Inc. (DE:PEP) valued at $143,200,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 893,303 shares of PepsiCo, Inc.. This represents a change in shares of 18.52% during the quarter. The current value of the position is $129,162,254 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)
2026-05-13 2026-03-31 13F EPSICO COM 713448108 1,058,707 165,404 18.52 164,407 28.24 0.1138
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 893,303 61,448 7.39 128,207 9.74 0.1548
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 831,855 -31,027 -3.60 116,826 2.54 0.1388
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 862,882 50,059 6.16 113,935 -6.51 0.1472
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 812,823 -59,441 -6.81 121,875 -8.11 0.1736
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 872,264 -468,361 -34.94 132,636 -41.82 0.1818
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 1,340,625 -67,520 -4.79 227,973 -1.84 0.3212
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 1,408,145 121,797 9.47 232,245 3.16 0.3487
2024-05-14 2024-03-31 13F PEPSICO COM 713448108 1,286,348 -565,270 -30.53 225,124 -28.33 0.3170
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 1,851,618 -214,787 -10.39 314,093 -10.29 0.4745
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 2,066,405 -200,482 -8.84 350,132 -16.61 0.5494
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 2,266,887 -108,511 -4.57 419,873 -3.04 0.6114
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 2,375,398 -86,919 -3.53 433,035 -2.65 0.6780
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 2,462,317 -49,407 -1.97 444,842 8.46 0.7496
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 2,511,724 192,499 8.30 410,129 6.11 0.6953
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 2,319,225 100,338 4.52 386,524 4.07 0.6132
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 2,218,887 -254,927 -10.31 371,397 -13.54 0.4936
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 2,473,814 -88,851 -3.47 429,561 11.43 0.5337
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 2,562,665 888,705 53.09 385,512 55.43 0.5381
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 1,673,960 113,242 7.26 248,030 12.35 0.3413
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 1,560,718 342,572 28.12 220,764 22.20 0.3307
2021-08-16 2020-12-31 13F/A-1 PEPSICO COM 0148 713448108 1,218,146 1,207,817 11,693.46 180,651 12,515.29 0.3037
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 1,218,146 1,207,817 180,651 0.3037
2021-08-05 2020-09-30 13F/A-1 PEPSICO COM 713448108 10,329 2,526 32.37 1,432 38.76 0.2069
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 1,586,207 1,578,404 219,849 0.4147
2021-08-05 2020-06-30 13F/A-1 PEPSICO COM 0132 713448108 7,803 2,904 59.28 1,032 75.51 0.1911
2020-08-12 2020-06-30 13F PEPSICO COM 713448108 1,823,403 1,818,504 241,163 0.4644
2021-08-05 2020-03-31 13F/A-1 PEPSICO COM 0120 713448108 4,899 400 8.89 588 -4.39 0.1527
2020-05-12 2020-03-31 13F PEPSICO COM 713448108 1,921,400 1,916,901 230,761 0.5112
2021-08-05 2019-12-31 13F/A-1 PEPSICO COM 0136 713448108 4,499 349 8.41 615 8.08 0.1603
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 1,919,971 1,915,821 262,402 0.3888
2021-08-05 2019-09-30 13F/A-1 PEPSICO COM 0137 713448108 4,150 553 15.37 569 20.55 0.1857
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 1,831,847 1,828,250 251,137 0.3984
2021-08-05 2019-06-30 13F/A-1 PEPSICO COM 713448108 3,597 458 14.59 472 22.60 0.1639
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 3,408,763 3,405,624 446,992 0.6965
2021-08-05 2019-03-31 13F/A-1 PEPSICO COM 713448108 3,139 1,194 61.39 385 79.07 0.1634
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 3,554,172 3,552,227 435,564 0.7254
2021-08-05 2018-12-31 13F/A-1 PEPSICO COM 713448108 1,945 1,410 263.55 215 258.33 0.1741
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 3,977,123 -38,857 439,392 0.7717
2021-09-01 2018-09-30 13F/A-1 PEPSICO COM 0111 713448108 535 265 98.15 60 106.90 0.0965
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 4,015,980 4,015,710 448,987 0.6614
2021-09-01 2018-06-30 13F/A-1 PEPSICO COM 713448108 270 158 141.07 29 141.67 0.1040
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 4,039,010 4,038,898 439,727 0.6572
2021-09-01 2018-03-31 13F/A-1 PEPSICO COM 713448108 112 -4,395,087 -100.00 12 -100.00 0.1564
2018-05-04 2018-03-31 13F PEPSICO COM 713448108 4,009,631 -385,568 437,651 0.6667
2018-02-13 2017-12-31 13F PEPSICO COM 713448108 4,395,199 41,185 0.95 527,069 8.64 0.7179
2017-11-02 2017-09-30 13F PEPSICO COM 713448108 4,354,014 899,911 26.05 485,168 21.62 0.8023
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 3,454,103 -844,734 -19.65 398,915 -17.04 0.5934
2017-05-10 2017-03-31 13F PEPSICO COM 713448108 4,298,837 -14,467 -0.34 480,868 6.55 0.7498
2017-02-07 2016-12-31 13F PEPSICO COM 713448108 4,313,304 18,220 0.42 451,302 -3.40 0.7257
2016-11-04 2016-09-30 13F PEPSICO COM 713448108 4,295,084 9,383 0.22 467,176 2.90 0.7716
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 4,285,701 229,048 5.65 454,027 9.21 0.7637
2016-05-09 2016-03-31 13F PEPSICO COM 713448108 4,056,653 -61,840 -1.50 415,726 1.02 0.7436
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 4,118,493 2,620 0.06 411,521 6.03 0.7451
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 4,115,873 376,790 10.08 388,126 11.21 0.7656
2015-08-06 2015-06-30 13F PEPSICO COM 713448108 3,739,083 -688,200 -15.54 349,006 -17.56 0.6196
2015-05-01 2015-03-31 13F PEPSICO COM 713448108 4,427,283 18,650 0.42 423,337 1.55 0.7337
2015-02-06 2014-12-31 13F PEPSICO COM 713448108 4,408,633 103,960 2.42 416,881 4.03 0.7558
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 4,304,673 -380,876 -8.13 400,722 -4.27 0.7541
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 4,685,549 -52,994 -1.12 418,607 5.80 0.7383
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 4,738,543 317,464 7.18 395,668 7.90 0.7365
2014-02-11 2013-12-31 13F PEPSICO COM 713448108 4,421,079 532,265 13.69 366,685 18.61 0.7278
2013-11-07 2013-09-30 13F PEPSICO COM 713448108 3,888,814 -352,265 -8.31 309,160 -10.87 0.6572
2013-08-07 2013-06-30 13F PEPSICO COM 713448108 4,241,079 4,241,079 346,878 0.7687
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.