펩시코, Inc.
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
주가
SecurityDE:PEP / PepsiCo, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership100,015 shares
Latest Disclosed Value $ 15,531,281
Howe & Rusling Inc reports 5.77% increase in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 100,015 shares of PepsiCo, Inc. (DE:PEP) valued at $13,528,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 94,556 shares of PepsiCo, Inc.. This represents a change in shares of 5.77% during the quarter. The current value of the position is $12,201,830 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 100,015 5,459 5.77 15,531 14.45 1.0130
2026-02-14 2025-12-31 13F PEPSICO COM 713448108 94,556 -4,624 -4.66 13,571 -2.57 0.8977
2025-11-05 2025-09-30 13F PEPSICO COM 713448108 99,180 9,423 10.50 13,929 17.53 0.9550
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 89,757 -1,089 -1.20 11,851 -12.99 0.8755
2025-06-17 2025-03-31 13F PEPSICO COM 713448108 90,846 14,124 18.41 13,621 16.76 1.1457
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 76,722 2,679 3.62 11,666 -7.35 1.0056
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 74,043 -1,828 -2.41 12,591 0.62 1.0826
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 75,871 -1,663 -2.14 12,513 -7.78 1.1410
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 77,534 -24,808 -24.24 13,569 -21.93 1.2998
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 102,342 6,825 7.15 17,382 7.40 1.8429
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 95,517 278 0.29 16,184 -8.25 1.9101
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 95,239 -562 -0.59 17,640 1.01 1.9738
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 95,801 -593 -0.62 17,465 0.29 2.0807
2023-02-15 2022-12-31 13F PEPSICO COM 713448108 96,394 3,078 3.30 17,415 14.30 2.1844
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 93,316 1,316 1.43 15,235 -0.64 2.0231
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 92,000 2,323 2.59 15,333 2.15 1.9443
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 89,677 102 0.11 15,010 -3.53 1.7350
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 89,575 -2,696 -2.92 15,560 12.12 1.8242
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 92,271 51 0.06 13,878 1.57 1.7401
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 92,220 -34 -0.04 13,664 4.71 1.7234
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 92,254 7,077 8.31 13,049 3.30 1.7726
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 85,177 19,378 29.45 12,632 38.51 1.9203
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 65,799 1,122 1.73 9,120 6.62 1.5644
2020-07-15 2020-06-30 13F PEPSICO COM 713448108 64,677 12,583 24.15 8,554 36.71 1.5781
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 52,094 35,404 212.13 6,257 174.31 1.3479
2020-02-05 2019-12-31 13F PEPSICO COM 713448108 16,690 -46,903 -73.75 2,281 -73.84 0.3776
2019-10-31 2019-09-30 13F PEPSICO COM 713448108 63,593 -27,143 -29.91 8,719 -26.72 1.5282
2019-08-12 2019-06-30 13F PEPSICO COM 713448108 90,736 -651 -0.71 11,898 6.24 2.0559
2019-04-29 2019-03-31 13F PEPSICO COM 713448108 91,387 1,415 1.57 11,199 12.67 1.9392
2019-02-04 2018-12-31 13F PEPSICO COM 713448108 89,972 -746 -0.82 9,940 -1.99 2.1033
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 90,718 -10,334 -10.23 10,142 -7.82 1.6941
2018-07-31 2018-06-30 13F PEPSICO COM 713448108 101,052 19,347 23.68 11,002 23.37 1.9915
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 81,705 -2,067 -2.47 8,918 -11.23 1.6145
2018-01-24 2017-12-31 13F PEPSICO COM 713448108 83,772 -3,363 -3.86 10,046 3.47 1.8262
2017-10-18 2017-09-30 13F PEPSICO COM 713448108 87,135 3,212 3.83 9,709 0.18 1.7963
2017-07-13 2017-06-30 13F PEPSICO COM 713448108 83,923 2,547 3.13 9,692 6.47 1.9703
2017-04-18 2017-03-31 13F PEPSICO COM 713448108 81,376 67,800 499.41 9,103 541.06 1.8215
2017-01-20 2016-12-31 13F PEPSICO COM 713448108 13,576 -143 -1.04 1,420 -4.83 0.3115
2016-10-17 2016-09-30 13F PEPSICO COM 713448108 13,719 661 5.06 1,492 7.88 0.3214
2016-08-23 2016-06-30 13F PEPSICO COM 713448108 13,058 -553 -4.06 1,383 -0.86 0.3043
2016-05-16 2016-03-31 13F PEPSICO COM 713448108 13,611 610 4.69 1,395 7.39 0.3145
2016-02-11 2015-12-31 13F PEPSICO COM 713448108 13,001 -53 -0.41 1,299 5.52 0.2981
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 13,054 7 0.05 1,231 1.07 0.3057
2015-07-22 2015-06-30 13F PEPSICO COM 713448108 13,047 12 0.09 1,218 -2.25 0.2656
2015-04-29 2015-03-31 13F PEPSICO COM 713448108 13,035 13,035 0.00 1,246 0.2794
2015-01-30 2014-12-31 13F PEPSICO COM 713448108 0 -13,196 -100.00 0 -100.00
2014-10-31 2014-09-30 13F PEPSICO COM 713448108 13,196 -980 -6.91 1,228 -3.08 0.2865
2014-07-31 2014-06-30 13F PEPSICO COM 713448108 14,176 -2,725 -16.12 1,267 -10.21 0.2845
2014-05-07 2014-03-31 13F PEPSICO COM 713448108 16,901 2,660 18.68 1,411 19.48 0.3460
2014-07-31 2013-12-31 13F/A-12 PEPSICO COM 713448108 14,241 1,325 10.26 1,181 14.00 0.2974
2014-02-07 2013-12-31 13F PEPSICO COM 713448108 90,219 7,483
2013-11-08 2013-09-30 13F PEPSICO COM 713448108 12,916 -5,118 -28.38 1,036 -29.76 0.3785
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 18,034 18,034 1,475 0.4103
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.