PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,574 shares
Latest Disclosed Value $ 1,176,166
Pflug Koory, LLC reports 0.22% increase in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,574 shares of PepsiCo, Inc. (DE:PEP) valued at $1,024,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,557 shares of PepsiCo, Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $924,028 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 7,574 17 0.22 1,176 8.49 0.5389
2026-01-20 2025-12-31 13F PEPSICO COM 713448108 7,557 -411 -5.16 1,085 -3.13 0.5060
2025-10-21 2025-09-30 13F PEPSICO COM 713448108 7,968 262 3.40 1,119 10.03 0.5306
2025-07-21 2025-06-30 13F PEPSICO COM 713448108 7,706 -44 -0.57 1,018 -12.48 0.5166
2025-04-17 2025-03-31 13F PEPSICO COM 713448108 7,750 76 0.99 1,162 -0.34 0.6472
2025-01-21 2024-12-31 13F PEPSICO COM 713448108 7,674 175 2.33 1,167 -8.55 0.5906
2025-01-15 2024-09-30 13F PEPSICO COM 713448108 7,499 -1,462 -16.32 1,275 -18.69 0.6268
2024-04-11 2024-03-31 13F PEPSICO COM 713448108 8,961 -187 -2.04 1,568 0.97 0.7715
2024-01-11 2023-12-31 13F PEPSICO COM 713448108 9,148 188 2.10 1,554 2.31 0.8231
2023-10-30 2023-09-30 13F PEPSICO COM 713448108 8,960 59 0.66 1,518 -7.89 0.8778
2023-07-21 2023-06-30 13F PEPSICO COM 713448108 8,901 1 0.01 1,649 1.60 0.8400
2023-04-20 2023-03-31 13F PEPSICO COM 713448108 8,900 -60 -0.67 1,622 162,100.00 0.8819
2023-01-18 2022-12-31 13F PEPSICO COM 713448108 8,960 -382 -4.09 2 -99.93 0.9001
2022-10-11 2022-09-30 13F PEPSICO COM 713448108 9,342 -647 -6.48 1,525 -8.41 0.9282
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 9,989 0 0.00 1,665 -0.42 0.9608
2022-04-14 2022-03-31 13F PEPSICO COM 713448108 9,989 395 4.12 1,672 0.30 0.8423
2022-01-20 2021-12-31 13F PEPSICO COM 713448108 9,594 76 0.80 1,667 16.41 0.8409
2021-10-19 2021-09-30 13F PEPSICO COM 713448108 9,518 -138 -1.43 1,432 0.07 0.7830
2021-07-14 2021-06-30 13F PEPSICO COM 713448108 9,656 0 0.00 1,431 4.76 0.7493
2021-07-13 2021-03-31 13F PEPSICO COM 713448108 9,656 126 1.32 1,366 -3.33 0.7553
2021-01-14 2020-12-31 13F PEPSICO COM 713448108 9,530 282 3.05 1,413 10.22 0.8365
2020-10-20 2020-09-30 13F PEPSICO COM 713448108 9,248 0 0.00 1,282 4.82 0.8661
2020-07-30 2020-06-30 13F PEPSICO COM 713448108 9,248 -600 -6.09 1,223 3.38 0.9065
2020-04-24 2020-03-31 13F PEPSICO COM 713448108 9,848 -115 -1.15 1,183 -13.14 1.0516
2020-01-14 2019-12-31 13F PEPSICO COM 713448108 9,963 0 0.00 1,362 -0.29 0.9628
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 9,963 12 0.12 1,366 4.67 1.0370
2019-08-02 2019-06-30 13F PEPSICO COM 713448108 9,951 -25 -0.25 1,305 6.70 0.9996
2019-04-11 2019-03-31 13F PEPSICO COM 713448108 9,976 -85 -0.84 1,223 9.98 0.9570
2019-01-24 2018-12-31 13F PEPSICO COM 713448108 10,061 1,200 13.54 1,112 12.21 0.9494
2018-11-06 2018-09-30 13F PEPSICO COM 713448108 8,861 -2,025 -18.60 991 -16.37 0.8016
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 10,886 2,025 22.85 1,185 22.54 0.9360
2018-08-13 2018-03-31 13F PEPSICO COM 713448108 8,861 -100 -1.12 967 -10.05 0.7975
2018-08-13 2017-12-31 13F PEPSICO COM 713448108 8,961 -310 -3.34 1,075 4.07 0.8502
2018-08-13 2017-09-30 13F PEPSICO COM 713448108 9,271 -160 -1.70 1,033 -5.14 0.8446
2018-08-13 2017-06-30 13F PEPSICO COM 713448108 9,431 0 0.00 1,089 3.22 0.9200
2018-08-13 2017-03-31 13F PEPSICO COM 713448108 9,431 0 0.00 1,055 6.89 0.9223
2018-08-13 2016-12-31 13F PEPSICO COM 713448108 9,431 9,431 987 0.8501
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.