PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership27,823 shares
Latest Disclosed Value $ 4,320,633
Fulton Bank, N.a. reports 0.97% increase in ownership of PEP / PepsiCo, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 27,823 shares of PepsiCo, Inc. (DE:PEP) valued at $3,763,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 27,555 shares of PepsiCo, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $3,394,406 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)
2026-04-24 2026-03-31 13F PEPSICO COM 713448108 27,823 268 0.97 4,321 9.26 0.0847
2026-01-08 2025-12-31 13F PEPSICO COM 713448108 27,555 430 1.59 3,955 3.81 0.1367
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 27,125 1,816 7.18 3,809 14.01 0.1331
2025-07-10 2025-06-30 13F PEPSICO COM 713448108 25,309 620 2.51 3,342 -9.73 0.1234
2025-04-09 2025-03-31 13F PEPSICO COM 713448108 24,689 -452 -1.80 3,702 -3.17 0.1495
2025-01-08 2024-12-31 13F PEPSICO COM 713448108 25,141 2,158 9.39 3,823 -2.20 0.1474
2024-10-07 2024-09-30 13F PEPSICO COM 713448108 22,983 3,992 21.02 3,908 24.78 0.1492
2024-07-09 2024-06-30 13F PEPSICO COM 713448108 18,991 -891 -4.48 3,132 -9.97 0.1267
2024-04-10 2024-03-31 13F PEPSICO COM 713448108 19,882 90 0.45 3,480 3.51 0.1426
2024-01-24 2023-12-31 13F/A-1 PEPSICO COM 713448108 19,792 -322 -1.60 3,361 -1.38 0.1514
2024-01-04 2023-12-31 13F PEPSICO COM 713448108 19,792 -322 3,361 0.1513
2023-10-04 2023-09-30 13F PEPSICO COM 713448108 20,114 148 0.74 3,408 -7.84 0.1697
2023-07-06 2023-06-30 13F PEPSICO COM 713448108 19,966 3,218 19.21 3,698 21.13 0.1812
2023-04-06 2023-03-31 13F PEPSICO COM 713448108 16,748 67 0.40 3,053 101,666.67 0.1602
2023-01-05 2022-12-31 13F PEPSICO COM 713448108 16,681 -430 -2.51 3 -99.89 0.1696
2022-10-04 2022-09-30 13F PEPSICO COM 713448108 17,111 -1 -0.01 2,794 -2.03 0.1667
2022-07-07 2022-06-30 13F PEPSICO COM 713448108 17,112 -499 -2.83 2,852 -3.26 0.1589
2022-04-05 2022-03-31 13F PEPSICO COM 713448108 17,611 -12,226 -40.98 2,948 -43.12 0.1379
2022-01-05 2021-12-31 13F PEPSICO COM 713448108 29,837 -5,457 -15.46 5,183 -2.37 0.2276
2021-10-05 2021-09-30 13F PEPSICO COM 713448108 35,294 128 0.36 5,309 1.88 0.2473
2021-07-06 2021-06-30 13F PEPSICO COM 713448108 35,166 -328 -0.92 5,211 3.78 0.2429
2021-04-05 2021-03-31 13F PEPSICO COM 713448108 35,494 -1,284 -3.49 5,021 -7.94 0.2531
2021-01-07 2020-12-31 13F PEPSICO COM 713448108 36,778 -470 -1.26 5,454 5.64 0.2940
2020-10-06 2020-09-30 13F PEPSICO COM 713448108 37,248 2,356 6.75 5,163 11.90 0.3174
2020-07-06 2020-06-30 13F PEPSICO COM 713448108 34,892 14,427 70.50 4,614 87.71 0.3043
2020-04-03 2020-03-31 13F PEPSICO COM 713448108 20,465 -1,942 -8.67 2,458 -19.75 0.1961
2020-01-24 2019-12-31 13F PEPSICO COM 713448108 22,407 -6,265 -21.85 3,063 -22.08 0.1903
2019-10-03 2019-09-30 13F PEPSICO COM 713448108 28,672 29 0.10 3,931 4.66 0.2663
2019-07-03 2019-06-30 13F PEPSICO COM 713448108 28,643 -1,159 -3.89 3,756 2.82 0.2537
2019-04-03 2019-03-31 13F PEPSICO COM 713448108 29,802 3,132 11.74 3,653 23.96 0.2557
2019-01-03 2018-12-31 13F PEPSICO COM 713448108 26,670 4,738 21.60 2,947 20.19 0.2346
2018-10-03 2018-09-30 13F PEPSICO COM 713448108 21,932 901 4.28 2,452 7.07 0.1611
2018-07-10 2018-06-30 13F PEPSICO COM 713448108 21,031 932 4.64 2,290 4.38 0.1586
2018-05-02 2018-03-31 13F PEPSICO COM 713448108 20,099 -5,277 -20.80 2,194 -27.90 0.1536
2018-01-04 2017-12-31 13F PEPSICO COM 713448108 25,376 420 1.68 3,043 9.46 0.2150
2017-10-04 2017-09-30 13F PEPSICO COM 713448108 24,956 451 1.84 2,780 -1.77 0.2072
2017-07-11 2017-06-30 13F PEPSICO COM 713448108 24,505 3,285 15.48 2,830 19.21 0.2200
2017-04-06 2017-03-31 13F PEPSICO COM 713448108 21,220 -5,305 -20.00 2,374 -14.48 0.1952
2017-01-05 2016-12-31 13F PEPSICO COM 713448108 26,525 4,295 19.32 2,776 14.81 0.2457
2016-10-05 2016-09-30 13F PEPSICO COM 713448108 22,230 -11,727 -34.53 2,418 -32.78 0.2248
2016-07-06 2016-06-30 13F PEPSICO COM 713448108 33,957 181 0.54 3,597 3.93 0.3522
2016-04-07 2016-03-31 13F PEPSICO COM 713448108 33,776 -1,303 -3.71 3,461 -1.26 0.3518
2016-01-06 2015-12-31 13F PEPSICO COM 713448108 35,079 1,736 5.21 3,505 11.48 0.3640
2015-10-05 2015-09-30 13F PEPSICO COM 713448108 33,343 2,310 7.44 3,144 8.53 0.3548
2015-07-06 2015-06-30 13F PEPSICO COM 713448108 31,033 1,125 3.76 2,897 1.33 0.3007
2015-04-23 2015-03-31 13F PEPSICO COM 713448108 29,908 10,517 54.24 2,859 55.97 0.3018
2015-01-07 2014-12-31 13F PEPSICO COM 713448108 19,391 874 4.72 1,833 6.38 0.2031
2014-10-27 2014-09-30 13F PEPSICO COM 713448108 18,517 -1,352 -6.80 1,723 -2.93 0.1961
2014-07-02 2014-06-30 13F PEPSICO COM 713448108 19,869 154 0.78 1,775 7.84 0.1975
2014-04-03 2014-03-31 13F PEPSICO COM 713448108 19,715 -982 -4.74 1,646 -4.14 0.1892
2014-01-08 2013-12-31 13F PEPSICO COM 713448108 20,697 -4,958 -19.33 1,717 -15.83 0.2012
2013-10-03 2013-09-30 13F PEPSICO COM 713448108 25,655 244 0.96 2,040 -1.83 0.2396
2013-09-26 2013-06-30 13F PEPSICO COM 713448108 25,411 25,411 2,078 0.2592
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.