PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership113,755 shares
Latest Disclosed Value $ 17,110,000
Hexavest Inc. reports 10.83% decrease in ownership of PEP / PepsiCo, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 113,755 shares of PepsiCo, Inc. (US:PEP) valued at $17,109,890 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 127,569 shares of PepsiCo, Inc.. This represents a change in shares of -10.83% during the quarter. The current value of the position is $16,144,110 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)
2021-10-27 2021-09-30 13F PEPSICO COMMON 713448108 113,755 -13,814 -10.83 17,110 -9.48 1.0432
2021-07-12 2021-06-30 13F PEPSICO INC TECH COMMON 713448108 127,569 -20,395 -13.78 18,902 -9.69 0.9339
2021-04-09 2021-03-31 13F PEPSICO INC TECH COMMON 713448108 147,964 -22,228 -13.06 20,930 -17.07 0.9289
2021-01-11 2020-12-31 13F PEPSICO INC TECH COMMON 713448108 170,192 -83,310 -32.86 25,239 -28.17 0.9519
2020-10-13 2020-09-30 13F PEPSICO INC TECH COMMON 713448108 253,502 -77,127 -23.33 35,135 -19.65 0.9441
2020-07-10 2020-06-30 13F PEPSICO INC TECH COMMON 713448108 330,629 -30,188 -8.37 43,729 0.91 1.0114
2020-04-09 2020-03-31 13F PEPSICO INC TIVE COMMON 713448108 360,817 360,817 43,334 0.7573
2019-04-09 2019-03-31 13F PEPSICO INC EL COMMON 713448108 0 -817,930 -100.00 0 -100.00
2019-01-10 2018-12-31 13F PEPSICO INC EL COMMON 713448108 817,930 816,126 45,239.80 90,365 44,635.15 1.3140
2018-10-10 2018-09-30 13F PEPSICO INC EN COMMON 713448108 1,804 372 25.98 202 29.49 0.0026
2018-07-10 2018-06-30 13F PEPSICO INC EN COMMON 713448108 1,432 0 0.00 156 0.00 0.0020
2018-04-18 2018-03-31 13F PEPSICO INC EN COMMON 713448108 1,432 0 0.00 156 -9.30 0.0019
2018-01-12 2017-12-31 13F PEPSICO INC EN COMMON 713448108 1,432 -3,553 -71.27 172 -69.01 0.0020
2017-10-12 2017-09-30 13F PEPSICO COMMON 713448108 4,985 -471,691 -98.95 555 -98.99 0.0068
2017-07-10 2017-06-30 13F PEPSICO COMMON 713448108 476,676 -52,149 -9.86 55,051 -6.94 0.7156
2017-04-20 2017-03-31 13F PEPSICO COMMON 713448108 528,825 33,438 6.75 59,154 14.13 0.7034
2017-02-07 2016-12-31 13F/A-1 PEPSICO COMMON 713448108 495,387 -430,205 -46.48 51,832 -48.52 0.7105
2017-01-12 2016-12-31 13F PEPSICO COMMON 713448108 346,182 36,221
2016-10-12 2016-09-30 13F PEPSICO COMMON 713448108 925,592 -171,139 -15.60 100,677 -13.35 1.7150
2016-07-14 2016-06-30 13F PEPSICO COMMON 713448108 1,096,731 266,159 32.05 116,188 36.50 1.7613
2016-04-12 2016-03-31 13F PEPSICO COMMON amp; 713448108 830,572 -14,933 -1.77 85,117 0.75 1.2685
2016-01-28 2015-12-31 13F PEPSICO COMMON amp; 713448108 845,505 63,536 8.13 84,483 14.57 1.3377
2015-10-08 2015-09-30 13F PEPSICO COMMON amp; 713448108 781,969 11,274 1.46 73,740 2.51 1.2893
2015-07-17 2015-06-30 13F PEPSICO COMMON amp; 713448108 770,695 -24,182 -3.04 71,937 -5.35 1.1988
2015-04-10 2015-03-31 13F PEPSICO COMMON amp; 713448108 794,877 -41,393 -4.95 76,006 -3.88 1.2055
2015-01-12 2014-12-31 13F PEPSICO COMMON amp; 713448108 836,270 -130,174 -13.47 79,078 -12.10 1.1827
2014-10-03 2014-09-30 13F PEPSICO COMMON amp; 713448108 966,444 2,070 0.21 89,966 4.42 1.3691
2014-07-10 2014-06-30 13F PEPSICO COMMON amp; 713448108 964,374 17,754 1.88 86,157 9.00 1.2886
2014-04-28 2014-03-31 13F PEPSICO COMMON amp; 713448108 946,620 -12,020 -1.25 79,043 -0.59 1.2334
2014-01-08 2013-12-31 13F PEPSICO COMMON amp; 713448108 958,640 -862 -0.09 79,510 4.23 1.2187
2013-10-09 2013-09-30 13F PEPSICO COMMON amp; 713448108 959,502 -67,204 -6.55 76,280 -9.16 1.1444
2013-08-06 2013-06-30 13F PEPSICO COMMON amp; 713448108 1,026,706 1,026,706 83,974 1.4293
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.