펩시코, Inc.
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
주가
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership2,715,499 shares
Latest Disclosed Value $ 421,689,840
Fiera Capital Corp reports 0.93% decrease in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 2,715,499 shares of PepsiCo, Inc. (DE:PEP) valued at $367,298,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,741,056 shares of PepsiCo, Inc.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $331,290,878 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 2,715,499 -25,557 -0.93 421,690 7.19 0.8552
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 2,741,056 -264,736 -8.81 393,396 -6.81 1.2475
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 3,005,792 -151,965 -4.81 422,133 1.24 1.3646
2025-08-08 2025-06-30 13F PEPSICO COM 713448108 3,157,757 -309,753 -8.93 416,950 -19.80 1.4133
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 3,467,510 -38,661 -1.10 519,918 -2.48 1.8782
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 3,506,171 141,719 4.21 533,148 -6.81 1.6788
2024-11-01 2024-09-30 13F PEPSICO COM 713448108 3,364,452 -95,102 -2.75 572,125 0.27 1.7206
2024-10-31 2024-06-30 13F/A-2 PEPSICO COM 713448108 3,459,554 -457,466 -11.68 570,584 -16.77 1.7688
2024-08-19 2024-06-30 13F/A-1 PEPSICO COM 713448108 3,459,554 -457,466 570,584 1.7851
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 3,459,554 -457,466 570,584 0.9626
2024-08-22 2024-03-31 13F/A-1 PEPSICO COM 713448108 3,917,020 112,963 2.97 685,518 6.10 1.9978
2024-05-01 2024-03-31 13F PEPSICO COM 713448108 3,917,020 112,963 685,518 1.9978
2024-08-22 2023-12-31 13F/A-1 PEPSICO COM 713448108 3,804,057 -84,750 -2.18 646,081 -1.95 1.9834
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 3,804,057 -84,750 646,081 1.9834
2024-08-22 2023-09-30 13F/A-1 PEPSICO COM 713448108 3,888,807 -362,617 -8.53 658,919 -16.32 2.1085
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 3,888,807 -362,617 658,919 2.1085
2023-08-09 2023-06-30 13F PEPSICO COM 713448108 4,251,424 -296,514 -6.52 787,449 -5.02 2.2782
2023-04-26 2023-03-31 13F PEPSICO COM 713448108 4,547,938 -228,449 -4.78 829,089 -3.92 2.4763
2023-02-08 2022-12-31 13F PEPSICO COM 713448108 4,776,387 -443,129 -8.49 862,902 11.81 2.6827
2022-11-03 2022-09-30 13F PEPSICO COM 713448108 5,219,516 -329,254 -5.93 771,767 -16.54 2.7691
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 5,548,770 -438,854 -7.33 924,758 -7.73 2.7428
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 5,987,624 -167,006 -2.71 1,002,208 -6.26 1.8499
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 1,459,452 244,283
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 6,154,630 -197,118 -3.10 1,069,121 11.91 2.5068
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 6,351,748 116,201 1.86 955,366 3.40 2.4549
2021-08-16 2021-06-30 13F/A-1 PEPSICO COM 713448108 6,235,547 77,234 1.25 923,921 6.06 2.3659
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 6,235,547 77,234 824,714 2.3150
2021-05-11 2021-03-31 13F PEPSICO COM 713448108 6,158,313 42,090 0.69 871,094 -3.96 2.5071
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 6,116,223 65,703 1.09 907,036 8.16 2.4350
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 6,050,520 -83,443 -1.36 838,602 3.37 2.4908
2020-08-07 2020-06-30 13F PEPSICO COM 713448108 6,133,963 605,435 10.95 811,278 22.19 2.7329
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 5,528,528 176,389 3.30 663,975 -9.23 2.7733
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 5,352,139 406,323 8.22 731,477 7.88 2.4391
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 4,945,816 316,159 6.83 678,071 11.69 2.5280
2019-08-12 2019-06-30 13F PEPSICO COM 713448108 4,629,657 88,164 1.94 607,086 9.08 2.2989
2019-05-13 2019-03-31 13F/A-1 PEPSICO COM 713448108 4,541,493 54,282 1.21 556,559 12.27 2.1742
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 4,541,493 54,282 556,559
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 4,487,211 317,070 7.60 495,748 6.33 2.2428
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 4,170,141 350,798 9.18 466,222 12.12 1.8513
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 3,819,343 307,229 8.75 415,812 8.47 1.7949
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 3,512,114 177,748 5.33 383,347 -4.13 1.8251
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 3,334,366 94,650 2.92 399,857 10.76 1.9019
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 3,239,716 53,129 1.67 361,002 -1.91 1.7221
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 3,186,587 461,557 16.94 368,019 20.73 1.7943
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 2,725,030 307,096 12.70 304,822 20.49 1.6112
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 2,417,934 1,656,939 217.73 252,989 205.64 1.4187
2016-11-15 2016-09-30 13F PEPSICO COM 713448108 760,995 18,773 2.53 82,774 5.27 0.4607
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 742,222 22,202 3.08 78,630 6.56 0.4403
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 720,020 119,972 19.99 73,787 23.07 0.5422
2016-02-16 2015-12-31 13F PEPSICO COM 713448108 600,048 15,702 2.69 59,956 8.81 0.4628
2015-11-17 2015-09-30 13F PEPSICO COM 713448108 584,346 7,030 1.22 55,104 2.26 0.4591
2015-08-17 2015-06-30 13F PEPSICO COM 713448108 577,316 73,830 14.66 53,886 11.93 0.3316
2015-05-12 2015-03-31 13F PEPSICO COM 713448108 503,486 95,945 23.54 48,143 24.93 0.3587
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 407,541 7,636 1.91 38,537 3.52 0.2810
2014-11-17 2014-09-30 13F PEPSICO COM 713448108 399,905 -193,865 -32.65 37,227 -29.82 0.2764
2014-08-18 2014-06-30 13F PEPSICO COM 713448108 593,770 271,604 84.31 53,047 97.19 0.2727
2014-04-15 2014-03-31 13F PEPSICO COM 713448108 322,166 145,857 82.73 26,901 83.96 0.2032
2014-02-18 2013-12-31 13F/A-1 PEPSICO COM 713448108 176,309 49,740 14,623 0.1222
2014-02-21 2013-12-31 13F/A-2 PEPSICO COM 713448108 176,309 49,740 39.30 14,623 45.56 0.1209
2014-02-10 2013-12-31 13F PEPSICO COM 713448108 125,120 10,341
2013-11-06 2013-09-30 13F/A-1 PEPSICO COM 713448108 126,569 -417,212 -76.72 10,046 -77.40 0.1032
2013-11-06 2013-09-30 13F PEPSICO COM 713448108 543,781 44,448
2013-07-25 2013-06-30 13F PEPSICO COM 713448108 543,781 543,781 44,448 0.4790
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.