펩시코, Inc.
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
주가
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership111,846,376 shares
Ownership 8.10%
BlackRock, Inc. ownership in PEP / PepsiCo, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 111,846,376 shares of PepsiCo, Inc. (DE:PEP). This represents 8.1 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 110,125,154 shares, indicating an increase of 1.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G 110,125,154 111,846,376 1.56 8.10 1.25
2023-02-03 2023-02-03 13G/A 105,501,759 110,125,154 4.38 8.00 5.26
2022-02-01 2022-02-01 13G/A 100,057,368 105,501,759 5.44 7.60 5.56
2021-01-29 2021-01-29 13G/A 106,385,603 100,057,368 -5.95 7.20 -5.26
2020-02-05 2020-02-05 13G/A 97,102,072 106,385,603 9.56 7.60 10.14
2019-02-06 2019-02-06 13G/A 88,070,732 97,102,072 10.25 6.90 11.29
2018-02-08 2018-02-08 13G/A 84,771,044 88,070,732 3.89 6.20 5.08
2017-01-25 2017-01-25 13G/A 80,907,943 84,771,044 4.77 5.90 5.36
2016-02-10 2016-02-10 13G/A 80,907,943 5.60
2015-02-06 2015-02-06 13G 78,343,156 5.20
2013-02-11 2013-02-11 13G/A 77,141,209 4.99
2013-01-30 2013-01-30 13G 79,668,958 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 115,841,477 273,374 0.24 17,989,023 8.46 0.3143
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 115,568,103 -861,522 -0.74 16,586,334 1.44 0.2803
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 116,429,625 157,751 0.14 16,351,377 6.51 0.2863
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 116,271,874 2,969,861 2.62 15,352,538 -9.63 0.2923
2025-05-02 2025-03-31 13F PEPSICO COM 713448108 113,302,013 792,726 0.70 16,988,504 -0.70 0.3568
2025-02-07 2024-12-31 13F PEPSICO COM 713448108 112,509,287 2,252,290 2.04 17,108,162 -8.75 0.3462
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 110,256,997 1,033,978 0.95 18,749,202 4.08 0.3936
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 109,223,019 -942,127 -0.86 18,014,153 -6.57 0.4077
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 110,165,146 -1,683,505 -1.51 19,280,002 1.49 0.4488
2024-02-13 2023-12-31 13F PEPSICO COM 713448108 111,848,651 -126,623 -0.11 18,996,375 0.12 0.4844
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 111,975,274 1,396,909 1.26 18,973,091 -7.36 0.5456
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 110,578,365 987,829 0.90 20,481,325 2.52 0.5645
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 109,590,536 -537,811 -0.49 19,978,355 0.41 0.5893
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 110,128,347 3,387,469 3.17 19,895,787 14.17 0.6234
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 106,740,878 -731,273 -0.68 17,426,517 -2.71 0.5927
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 107,472,151 3,394,166 3.26 17,911,309 2.82 0.5746
2022-05-12 2022-03-31 13F PEPSICO COM 713448108 104,077,985 -1,423,774 -1.35 17,420,573 -4.94 0.4693
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 105,501,759 5,454,097 5.45 18,326,710 21.79 0.4667
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 100,047,662 -29,633 -0.03 15,048,168 1.48 0.4213
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 100,077,295 -179,347 -0.18 14,828,451 4.56 0.4127
2021-05-07 2021-03-31 13F PEPSICO COM 713448108 100,256,642 199,274 0.20 14,181,301 -4.43 0.4168
2021-02-05 2020-12-31 13F PEPSICO COM 713448108 100,057,368 -2,996,830 -2.91 14,838,509 3.89 0.4733
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 103,054,198 -848,389 -0.82 14,283,311 3.94 0.5271
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 103,902,587 -5,207,108 -4.77 13,742,156 4.87 0.5485
2020-05-01 2020-03-31 13F PEPSICO COM 713448108 109,109,695 2,724,092 2.56 13,104,075 -9.87 0.6410
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 106,385,603 3,021,535 2.92 14,539,720 2.60 0.5575
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 103,364,068 1,002,588 0.98 14,171,213 5.58 0.5952
2019-08-22 2019-06-30 13F/A-1 PEPSICO COM 713448108 102,361,480 1,413,723 1.40 13,422,659 8.50 0.5742
2019-08-13 2019-06-30 13F PEPSICO COM 713448108 102,361,480 1,413,723 13,422,659
2019-05-09 2019-03-31 13F PEPSICO COM 713448108 100,947,757 3,845,686 3.96 12,371,150 15.32 0.5523
2019-02-08 2018-12-31 13F PEPSICO COM 713448108 97,102,071 2,275,511 2.40 10,727,836 1.19 0.5415
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 94,826,560 974,404 1.04 10,601,611 3.76 0.4587
2018-08-09 2018-06-30 13F PEPSICO COM 713448108 93,852,156 1,291,012 1.39 10,217,684 1.13 0.4707
2018-05-09 2018-03-31 13F PEPSICO COM 713448108 92,561,144 4,496,990 5.11 10,103,049 -4.33 0.4830
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 88,064,154 135,650 0.15 10,560,651 7.79 0.5025
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 87,928,504 517,774 0.59 9,797,874 -2.94 0.4944
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 87,410,730 -245,406 -0.28 10,095,065 2.96 0.5354
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 87,656,136 84,348,381 2,550.02 9,805,214 2,733.14 0.5382
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 3,307,755 113,160 3.54 346,090 -0.40 0.4898
2016-11-08 2016-09-30 13F PEPSICO COM 713448108 3,194,595 -261,611 -7.57 347,477 -5.10 0.4988
2016-08-10 2016-06-30 13F PEPSICO COM 713448108 3,456,206 355,851 11.48 366,150 15.24 0.5509
2016-05-10 2016-03-31 13F PEPSICO COM 713448108 3,100,355 -833,507 -21.19 317,725 -19.17 0.5111
2016-02-11 2015-12-31 13F PEPSICO COM 713448108 3,933,862 -171,046 -4.17 393,071 1.54 0.5767
2015-11-13 2015-09-30 13F PEPSICO COM 713448108 4,104,908 419,295 11.38 387,093 12.52 0.6066
2015-08-07 2015-06-30 13F PEPSICO COM 713448108 3,685,613 -337,329 -8.39 344,015 -10.57 0.5101
2015-05-13 2015-03-31 13F PEPSICO COM 713448108 4,022,942 110,793 2.83 384,673 3.98 0.5316
2015-02-09 2014-12-31 13F PEPSICO COM 713448108 3,912,149 137,397 3.64 369,933 5.28 0.5290
2014-10-29 2014-09-30 13F PEPSICO COM 713448108 3,774,752 -159,134 -4.05 351,393 -0.02 0.5136
2014-08-06 2014-06-30 13F PEPSICO COM 713448108 3,933,886 -81,787 -2.04 351,454 4.81 0.5226
2014-05-02 2014-03-31 13F PEPSICO COM 713448108 4,015,673 155,613 4.03 335,309 4.73 0.5415
2014-02-12 2013-12-31 13F PEPSICO COM 713448108 3,860,060 -18,370 -0.47 320,154 3.83 0.5227
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 3,878,430 35,059 0.91 308,336 -1.91 0.5811
2013-08-13 2013-06-30 13F PEPSICO COM 713448108 3,843,371 3,843,371 314,350 0.6230
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.