펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,259 shares
Latest Disclosed Value $ 603,632
BDO Wealth Advisors, LLC reports 11.08% increase in ownership of PEP / PepsiCo, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,259 shares of PepsiCo, Inc. (US:PEP) valued at $603,632 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,934 shares of PepsiCo, Inc.. This represents a change in shares of 11.08% during the quarter. The current value of the position is $462,517 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)
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 3,259 325 11.08 604 12.92 0.0692
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 2,934 0 0.00 535 0.75 0.0656
2023-01-30 2022-12-31 13F/A-1 PEPSICO COM 713448108 2,934 106 3.75 530 14.72 0.0659
2023-01-27 2022-12-31 13F PEPSICO COM 713448108 2,934 106 530 0.0001
2022-11-02 2022-09-30 13F/A-1 PEPSICO COM 713448108 2,828 50 1.80 462 -0.22 0.0614
2022-11-01 2022-09-30 13F PEPSICO COM 713448108 2,778 0 463 0.0569
2022-08-25 2022-06-30 13F PEPSICO COM 713448108 2,778 0 0.00 463 -0.43 0.0570
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 2,778 -221 -7.37 465 -10.75 0.0496
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 2,999 -1,229 -29.07 521 -18.08 0.0551
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 4,228 0 0.00 636 1.60 0.0700
2021-09-03 2021-06-30 13F PEPSICO COM 713448108 4,228 2 0.05 626 4.68 0.0693
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 4,226 821 24.11 598 18.42 0.0705
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 3,405 25 0.74 505 7.91 0.0710
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 3,380 -172 -4.84 468 -0.43 0.0762
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 3,552 0 0.00 470 10.07 0.0826
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 3,552 878 32.83 427 16.99 0.0863
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 2,674 -140 -4.98 365 -5.44 0.0942
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 2,814 175 6.63 386 11.56 0.0989
2019-08-09 2019-06-30 13F PEPSICO COM 713448108 2,639 787 42.49 346 52.42 0.0942
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 1,852 0 0.00 227 10.73 0.0660
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 1,852 -68 -3.54 205 -4.65 0.0705
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 1,920 -133 -6.48 215 -4.02 0.0695
2018-08-27 2018-06-30 13F PEPSICO COM 713448108 2,053 1,770 625.44 224 622.58 0.0763
2018-05-23 2018-03-31 13F PEPSICO COM 713448108 283 -278 -49.55 31 -53.73 0.0116
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 561 -168 -23.05 67 -17.28 0.0301
2017-11-08 2017-09-30 13F PEPSICO COM 713448108 729 72 10.96 81 6.58 0.0402
2017-08-07 2017-06-30 13F PEPSICO COM 713448108 657 657 76 0.0332
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.