PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership15,588 shares
Latest Disclosed Value $ 2,420,670
Mcdaniel Terry & Co reports 8.38% decrease in ownership of PEP / PepsiCo, Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 15,588 shares of PepsiCo, Inc. (DE:PEP) valued at $2,108,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,014 shares of PepsiCo, Inc.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $1,901,736 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)
2026-05-05 2026-03-31 13F Pepsico Stock 713448108 15,588 -1,426 -8.38 2,421 -0.86 0.2056
2026-02-10 2025-12-31 13F Pepsico Stock 713448108 17,014 -3,154 -15.64 2,442 -13.81 0.2126
2025-10-22 2025-09-30 13F Pepsico Stock 713448108 20,168 -1,948 -8.81 2,832 -3.01 0.2280
2025-07-31 2025-06-30 13F Pepsico Stock 713448108 22,116 -23,159 -51.15 2,920 48,566.67 0.2391
2025-04-24 2025-03-31 13F Pepsico COM 713448108 45,275 -136,870 -75.14 7 -77.78 0.5940
2025-02-03 2024-12-31 13F Pepsico COM 713448108 182,145 8,452 4.87 28 -6.90 2.2707
2024-10-23 2024-09-30 13F Pepsico COM 713448108 173,693 2,827 1.65 30 3.57 2.4734
2024-08-05 2024-06-30 13F Pepsico COM 713448108 170,866 2,658 1.58 28 -3.45 2.4597
2024-04-29 2024-03-31 13F Pepsico COM 713448108 168,208 -1,831 -1.08 29 3.57 2.6178
2024-01-24 2023-12-31 13F Pepsico COM 713448108 170,039 -2,606 -1.51 29 -3.45 2.7625
2023-10-23 2023-09-30 13F Pepsico COM 713448108 172,645 1,319 0.77 29 -6.45 3.0468
2023-07-21 2023-06-30 13F Pepsico COM 713448108 171,326 -2,122 -1.22 32 0.00 3.2287
2023-05-05 2023-03-31 13F Pepsico COM 713448108 173,448 760 0.44 32 0.00 3.4451
2023-01-23 2022-12-31 13F Pepsico COM 713448108 172,688 -601 -0.35 31 -99.89 3.6278
2022-10-06 2022-09-30 13F Pepsico COM 713448108 173,289 1,026 0.60 28,291 -1.46 3.6645
2022-07-28 2022-06-30 13F Pepsico COM 713448108 172,263 1,881 1.10 28,709 0.67 3.5439
2022-04-27 2022-03-31 13F Pepsico COM 713448108 170,382 -569 -0.33 28,519 -3.96 3.0822
2022-01-20 2021-12-31 13F PepsiCo COM 713448108 170,951 4,693 2.82 29,696 18.75 2.9741
2021-12-06 2021-09-30 13F PepsiCo COM 713448108 166,258 1,484 0.90 25,007 2.42 2.9173
2021-08-11 2021-06-30 13F PepsiCo COM 713448108 164,774 696 0.42 24,415 5.20 2.8140
2021-05-17 2021-03-31 13F PepsiCo COM 713448108 164,078 1,748 1.08 23,209 -3.59 2.8405
2021-02-12 2020-12-31 13F PepsiCo COM 713448108 162,330 1,856 1.16 24,074 8.24 3.0527
2020-11-09 2020-09-30 13F PepsiCo COM 713448108 160,474 412 0.26 22,242 5.06 3.1476
2020-08-13 2020-06-30 13F PepsiCo COM 713448108 160,062 -8,404 -4.99 21,170 4.63 3.2247
2020-05-08 2020-03-31 13F PepsiCo COM 713448108 168,466 -432 -0.26 20,233 -12.35 3.7209
2020-02-03 2019-12-31 13F PepsiCo COM 713448108 168,898 -2,962 -1.72 23,083 -2.03 3.4479
2019-11-07 2019-09-30 13F PepsiCo COM 713448108 171,860 -745 -0.43 23,562 4.10 3.7843
2019-08-12 2019-06-30 13F PepsiCo COM 713448108 172,605 -1,120 -0.64 22,634 6.31 3.7545
2019-05-09 2019-03-31 13F PepsiCo COM 713448108 173,725 -384 -0.22 21,290 10.68 3.6445
2019-02-07 2018-12-31 13F PepsiCo COM 713448108 174,109 -702 -0.40 19,236 -1.58 3.7244
2018-11-13 2018-09-30 13F PepsiCo COM 713448108 174,811 -1,046 -0.59 19,544 2.08 3.2977
2018-08-13 2018-06-30 13F PepsiCo COM 713448108 175,857 847 0.48 19,146 0.23 3.5188
2018-05-11 2018-03-31 13F PepsiCo COM 713448108 175,010 -577 -0.33 19,102 -9.28 3.4915
2018-02-09 2017-12-31 13F PepsiCo COM 713448108 175,587 -809 -0.46 21,056 7.12 3.7251
2017-11-13 2017-09-30 13F PepsiCo COM 713448108 176,396 -2,600 -1.45 19,656 -4.91 3.7179
2017-08-10 2017-06-30 13F PepsiCo COM 713448108 178,996 -580 -0.32 20,672 2.91 4.0096
2017-05-12 2017-03-31 13F PepsiCo COM 713448108 179,576 2,323 1.31 20,087 8.31 3.9326
2017-02-10 2016-12-31 13F PepsiCo COM 713448108 177,253 -453 -0.25 18,546 -4.05 3.8495
2016-11-10 2016-09-30 13F PepsiCo COM 713448108 177,706 1,407 0.80 19,329 3.49 4.1377
2016-08-15 2016-06-30 13F PepsiCo COM 713448108 176,299 1,701 0.97 18,677 4.38 4.1958
2016-05-16 2016-03-31 13F PepsiCo COM 713448108 174,598 5,042 2.97 17,893 5.61 4.2103
2016-02-12 2015-12-31 13F PepsiCo COM 713448108 169,556 -1,409 -0.82 16,942 5.09 4.4169
2015-11-12 2015-09-30 13F PepsiCo COM 713448108 170,965 1,865 1.10 16,122 2.14 4.4910
2015-08-07 2015-06-30 13F PepsiCo COM 713448108 169,100 3,699 2.24 15,784 -0.20 3.9754
2015-05-08 2015-03-31 13F PepsiCo COM 713448108 165,401 1,719 1.05 15,816 2.18 3.8682
2015-02-17 2014-12-31 13F PepsiCo COM 713448108 163,682 1,781 1.10 15,478 2.70 3.6579
2014-11-13 2014-09-30 13F PepsiCo COM 713448108 161,901 -1,766 -1.08 15,071 3.07 3.6035
2014-08-11 2014-06-30 13F PepsiCo COM 713448108 163,667 2,755 1.71 14,622 8.83 3.4811
2014-05-14 2014-03-31 13F PepsiCo COM 713448108 160,912 1,033 0.65 13,436 1.33 3.4129
2014-02-13 2013-12-31 13F PepsiCo COM 713448108 159,879 17,934 12.63 13,260 17.50 3.3508
2013-11-13 2013-09-30 13F PepsiCo COM 713448108 141,945 2,065 1.48 11,285 -1.36 3.0955
2013-08-05 2013-06-30 13F PepsiCo COM 713448108 139,880 139,880 11,441 3.3932
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.