펩시코, Inc.
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
주가
SecurityDE:PEP / PepsiCo, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership38,635 shares
Latest Disclosed Value $ 5,999,570
Townsquare Capital Llc reports 3.86% increase in ownership of PEP / PepsiCo, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 38,635 shares of PepsiCo, Inc. (DE:PEP) valued at $5,225,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,198 shares of PepsiCo, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $4,713,470 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)
2026-05-13 2026-03-31 13F PEPSICO COM 713448108 38,635 1,437 3.86 6,000 12.38 0.5707
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 -3,185 -7.89 5,339 -5.87 1.1967
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 5,339
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 5,339
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 5,339
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 5,339
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 37,198 5,339
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 40,383 19,829 96.47 5,671 109.03 0.8579
2025-08-13 2025-06-30 13F PEPSICO COM 713448108 20,554 -83,538 -80.25 2,714 -82.62 0.2644
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 104,092 10,552 11.28 15,608 9.73 0.1662
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 93,540 5,280 5.98 14,224 -5.23 0.1606
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 88,260 -84 -0.10 15,009 3.01 0.1798
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 88,344 6,794 8.33 14,571 2.09 0.1987
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 81,550 15,626 23.70 14,272 27.47 0.2090
2024-02-15 2023-12-31 13F PEPSICO COM 713448108 65,924 -297 -0.45 11,197 -0.21 0.1919
2023-11-15 2023-09-30 13F PEPSICO COM 713448108 66,221 -4,700 -6.63 11,221 -14.58 0.2048
2023-11-13 2023-06-30 13F PEPSICO COM 713448108 70,921 9,088 14.70 13,136 16.53 0.2392
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 61,833 2,882 4.89 11,272 5.84 0.2483
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 58,951 16,179 37.83 10,650 52.49 0.2636
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 42,772 -2,495 -5.51 6,984 -7.44 0.1999
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 45,267 43,771 2,925.87 7,545 2,918.00 0.2142
2022-04-28 2022-03-31 13F PEPSICO COM 713448108 1,496 -38,441 -96.25 250 -96.40 0.0046
2022-04-28 2022-03-31 13F PEPSICO COM 713448108 40,251 6,737
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 39,937 6,868 20.77 6,937 39.47 0.1740
2021-11-15 2021-09-30 13F PEPSICO COM 713448108 33,069 6,690 25.36 4,974 26.44 0.1433
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 26,379 -5,996 -18.52 3,934 -14.09 0.1272
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 32,375 3,635 12.65 4,579 7.46 0.1781
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 28,740 9,703 50.97 4,261 64.96 0.1895
2020-12-01 2020-09-30 13F/A-2 PEPSICO COM 713448108 19,037 2,774 17.06 2,583 17.73 0.1506
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 16,263 0 2,194 55,800.0375
2020-08-17 2020-06-30 13F PEPSICO COM 713448108 16,263 49 0.30 2,194 3.98 0.1490
2020-05-18 2020-03-31 13F PEPSICO COM 713448108 16,214 4,190 34.85 2,110 28.35 0.1705
2020-05-18 2019-12-31 13F PEPSICO COM 713448108 12,024 -4,264 -26.18 1,644 -24.27 0.1334
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 16,288 3,570 28.07 2,171 33.44 0.1795
2019-08-15 2019-06-30 13F PEPSICO COM 713448108 12,718 -60,476 -82.62 1,627 -81.86 0.1549
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 73,194 59,236 424.39 8,970 469.16 0.6920
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 13,958 13,958 1,576 0.2051
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.