PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership25,088 shares
Latest Disclosed Value $ 3,895,863
Wealth Alliance reports 9.93% increase in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 25,088 shares of PepsiCo, Inc. (DE:PEP) valued at $3,393,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,822 shares of PepsiCo, Inc.. This represents a change in shares of 9.93% during the quarter. The current value of the position is $3,060,736 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 25,088 2,266 9.93 3,896 18.93 0.3847
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 22,822 -269 -1.16 3,275 1.02 0.3206
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 23,091 1,932 9.13 3,243 16.08 0.3336
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 21,159 -1,065 -4.79 2,794 -16.18 0.3120
2025-05-05 2025-03-31 13F PEPSICO COM 713448108 22,224 5,019 29.17 3,332 27.37 0.4032
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 17,205 -4,245 -19.79 2,616 -28.27 0.3128
2024-11-04 2024-09-30 13F PEPSICO COM 713448108 21,450 2,552 13.50 3,648 17.04 0.4356
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 18,898 -347 -1.80 3,117 -7.48 0.4025
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 19,245 566 3.03 3,368 6.18 0.4418
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 18,679 -658 -3.40 3,173 -3.17 0.4448
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 19,337 108 0.56 3,276 -8.00 0.5167
2023-08-02 2023-06-30 13F PEPSICO COM 713448108 19,229 -84 -0.43 3,562 1.16 0.5325
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 19,313 437 2.32 3,521 3.23 0.5703
2023-02-13 2022-12-31 13F PEPSICO Stock 713448108 18,876 -21 -0.11 3,410 10.53 0.6055
2022-11-14 2022-09-30 13F PEPSICO Stock 713448108 18,897 314 1.69 3,085 -0.39 0.6088
2022-10-11 2022-06-30 13F/A-1 PEPSICO Stock 713448108 18,583 15,044 425.09 3,097 423.14 0.5943
2022-08-15 2022-06-30 13F PEPSICO Stock 713448108 18,458 14,919 3,076 0.3741
2022-05-10 2022-03-31 13F PEPSICO Stock 713448108 3,539 -10,362 -74.54 592 -75.49 0.0844
2022-05-10 2022-03-31 13F PEPSICO Stock 713448108 11,576 1,937
2022-02-14 2021-12-31 13F PEPSICO Stock 713448108 13,901 -3,453 -19.90 2,415 -7.47 0.4856
2021-11-12 2021-09-30 13F PEPSICO Stock 713448108 17,354 -184 -1.05 2,610 0.42 0.5861
2021-08-16 2021-06-30 13F PEPSICO Stock 713448108 17,538 15 0.09 2,599 4.84 0.6120
2021-05-18 2021-03-31 13F PEPSICO Stock 713448108 17,523 583 3.44 2,479 -1.31 0.6944
2021-02-11 2020-12-31 13F PEPSICO INC COM Stock 713448108 16,940 3,005 21.56 2,512 30.09 0.7402
2020-12-01 2020-09-30 13F/A-1 PEPSICO INC COM Stock 713448108 13,935 -2 -0.01 1,931 4.77 0.6941
2020-11-13 2020-09-30 13F PEPSICO INC COM Stock 713448108 13,935 -2 1,931 567,976.2574
2020-08-14 2020-06-30 13F PEPSICO INC COM Stock 713448108 13,937 1,435 11.48 1,843 22.78 0.7281
2020-05-15 2020-03-31 13F PEPSICO INC COM Stock 713448108 12,502 150 1.21 1,501 -11.08 0.8094
2020-02-14 2019-12-31 13F/A-1 PEPSICO INC COM Stock 713448108 12,352 12,352 1,688 1.1998
2020-02-12 2019-12-31 13F PEPSICO INC COM Stock 713448108 1,688 1,688 1.1998
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.