펩시코, Inc.
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
주가
SecurityDE:PEP / PepsiCo, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership608,963 shares
Latest Disclosed Value $ 94,565,864
Strs Ohio reports 4.86% decrease in ownership of PEP / PepsiCo, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 608,963 shares of PepsiCo, Inc. (DE:PEP) valued at $82,368,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 640,063 shares of PepsiCo, Inc.. This represents a change in shares of -4.86% during the quarter. The current value of the position is $74,293,486 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)
2026-04-24 2026-03-31 13F PEPSICO COM_STK 713448108 608,963 -31,100 -4.86 94,566 2.94 0.3752
2026-02-02 2025-12-31 13F PEPSICO COM_STK 713448108 640,063 -12,506 -1.92 91,862 0.23 0.3426
2025-10-30 2025-09-30 13F PEPSICO COM_STK 713448108 652,569 78,631 13.70 91,647 20.93 0.3360
2025-08-04 2025-06-30 13F PEPSICO COM_STK 713448108 573,938 26,785 4.90 75,783 -7.63 0.2829
2025-05-28 2025-03-31 13F PEPSICO COM_STK 713448108 547,153 -16,417 -2.91 82,040 -4.27 0.3436
2025-05-28 2024-12-31 13F PEPSICO COM_STK 713448108 563,570 26,376 4.91 85,696 -6.19 0.3399
2024-11-01 2024-09-30 13F PEPSICO COM_STK 713448108 537,194 -5,587 -1.03 91,350 2.04 0.3515
2024-08-05 2024-06-30 13F PEPSICO COM_STK 713448108 542,781 -38,431 -6.61 89,521 88,533.66 0.3537
2024-05-13 2024-03-31 13F PEPSICO COM_STK 713448108 581,212 -2,557 -0.44 102 2.02 0.4053
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 583,769 -22,299 -3.68 99 -2.94 0.4127
2023-10-26 2023-09-30 13F/A-1 PEPSICO COM 713448108 606,068 -8,049 -1.31 103 -9.73 0.4571
2023-10-26 2023-09-30 13F PEPSICO COM 713448108 606,068 -8,049 103 0.4571
2023-07-31 2023-06-30 13F PEPSICO COM 713448108 614,117 -10,436 -1.67 114 0.00 0.4801
2023-08-02 2023-03-31 13F/A-2 PEPSICO COM 713448108 624,553 1,120 0.18 114 0.89 0.4932
2023-08-02 2023-03-31 13F/A-1 PEPSICO COM 713448108 624,553 114
2023-04-27 2023-03-31 13F PEPSICO COM 713448108 624,553 1,120 114 0.5876
2023-01-26 2022-12-31 13F PEPSICO COM 713448108 623,433 -15,869 -2.48 113 -99.89 0.5086
2022-10-27 2022-09-30 13F PEPSICO COM 713448108 639,302 685 0.11 104,372 -1.93 0.4973
2022-07-25 2022-06-30 13F PEPSICO COM 713448108 638,617 8,038 1.27 106,431 0.84 0.4794
2022-04-21 2022-03-31 13F PEPSICO COM 713448108 630,579 14,975 2.43 105,546 -1.30 0.3861
2022-01-24 2021-12-31 13F PEPSICO COM 713448108 615,604 -5,785 -0.93 106,936 14.42 0.3712
2021-10-22 2021-09-30 13F PEPSICO COM 713448108 621,389 7,078 1.15 93,463 2.68 0.3517
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 614,311 -28,012 -4.36 91,022 0.18 0.3274
2021-04-23 2021-03-31 13F PEPSICO COM 713448108 642,323 -159,866 -19.93 90,856 -23.63 0.3420
2021-01-25 2020-12-31 13F PEPSICO COM 713448108 802,189 -58,579 -6.81 118,964 -0.28 0.4589
2020-12-14 2020-09-30 13F PEPSICO COM 713448108 860,768 -183,033 -17.54 119,302 -13.58 0.4996
2020-07-23 2020-06-30 13F PEPSICO COM 713448108 1,043,801 -10,126 -0.96 138,053 9.07 0.6033
2020-04-23 2020-03-31 13F PEPSICO COM 713448108 1,053,927 171,343 19.41 126,576 4.94 0.6663
2020-01-24 2019-12-31 13F PEPSICO COM 713448108 882,584 -52,996 -5.66 120,622 -5.96 0.5053
2019-10-21 2019-09-30 13F/A-1 PEPSICO COM 713448108 935,580 -11,064 -1.17 128,268 3.33 0.5624
2019-10-21 2019-09-30 13F PEPSICO COM 713448108 935,580 52,996 128,268 567,721.2821
2019-07-25 2019-06-30 13F PEPSICO COM 713448108 946,644 -140,852 -12.95 124,133 -6.86 0.5519
2019-04-19 2019-03-31 13F PEPSICO COM 713448108 1,087,496 -47,342 -4.17 133,272 6.30 0.6042
2019-01-23 2018-12-31 13F PEPSICO COM 713448108 1,134,838 6,188 0.55 125,376 -0.64 0.6365
2018-10-19 2018-09-30 13F PEPSICO COM 713448108 1,128,650 -62,338 -5.23 126,183 -2.68 0.5533
2018-08-06 2018-06-30 13F PEPSICO COM 713448108 1,190,988 -34,210 -2.79 129,662 -3.04 0.5581
2018-04-20 2018-03-31 13F PEPSICO COM 713448108 1,225,198 -14,240 -1.15 133,730 -10.03 0.5914
2018-01-23 2017-12-31 13F PEPSICO COM 713448108 1,239,438 -168,678 -11.98 148,633 -5.27 0.6350
2017-10-23 2017-09-30 13F PEPSICO COM 713448108 1,408,116 319 0.02 156,906 -3.49 0.6737
2017-07-26 2017-06-30 13F PEPSICO COM 713448108 1,407,797 -66,306 -4.50 162,586 -1.40 0.7244
2017-04-26 2017-03-31 13F PEPSICO COM 713448108 1,474,103 -31,373 -2.08 164,893 4.68 0.7143
2017-01-24 2016-12-31 13F PEPSICO COM 713448108 1,505,476 -13,317 -0.88 157,517 -4.65 0.6940
2016-10-27 2016-09-30 13F PEPSICO COM 713448108 1,518,793 -51,047 -3.25 165,199 -0.67 0.7380
2016-07-26 2016-06-30 13F PEPSICO COM 713448108 1,569,840 34,745 2.26 166,308 5.72 0.7393
2016-04-25 2016-03-31 13F/A-1 PEPSICO COM 713448108 1,535,095 101,619 7.09 157,316 9.83 0.7066
2016-01-28 2015-12-31 13F PEPSICO COM 713448108 1,433,476 -570 -0.04 143,232 5.92 0.6405
2015-10-21 2015-09-30 13F PEPSICO COM 713448108 1,434,046 -5,736 -0.40 135,230 0.63 0.6434
2015-08-04 2015-06-30 13F PEPSICO COM 713448108 1,439,782 -26,124 -1.78 134,389 -4.12 0.5900
2015-04-27 2015-03-31 13F/A-1 PEPSICO COM 713448108 1,465,906 -12,838 -0.87 140,169 0.24 0.6182
2015-04-21 2015-03-31 13F PEPSICO COM 713448108 140,169,931 136,718
2015-01-23 2014-12-31 13F PEPSICO COM 713448108 1,478,744 -64,150 -4.16 139,830 -2.64 0.6062
2014-10-29 2014-09-30 13F/A-1 PEPSICO COM 713448108 1,542,894 -20,000 -1.28 143,628 2.86 0.6343
2014-10-20 2014-09-30 13F PEPSICO COM 713448108 1,542,894 143,628
2014-07-24 2014-06-30 13F PEPSICO COM 713448108 1,562,894 -451,148 -22.40 139,629 -16.97 0.6222
2014-04-28 2014-03-31 13F PEPSICO COM 713448108 2,014,042 -70,000 -3.36 168,173 -2.71 0.7565
2014-01-30 2013-12-31 13F PEPSICO COM 713448108 2,084,042 -174,009 -7.71 172,850 -3.71 0.7772
2013-10-24 2013-09-30 13F PEPSICO COM 713448108 2,258,051 -235,999 -9.46 179,515 -12.00 0.7913
2013-08-12 2013-06-30 13F PEPSICO COM 713448108 2,494,050 2,494,050 203,988 0.8769
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.