펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership24,822 shares
Latest Disclosed Value $ 3,855
CX Institutional reports 71.15% decrease in ownership of PEP / PepsiCo, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 24,822 shares of PepsiCo, Inc. (US:PEP) valued at $3,854,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 86,024 shares of PepsiCo, Inc.. This represents a change in shares of -71.15% during the quarter. The current value of the position is $3,528,447 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)
2026-04-06 2026-03-31 13F PEPSICO COM 713448108 24,822 -61,202 -71.15 4 -75.00 0.1176
2026-02-02 2025-12-31 13F PEPSICO COM 713448108 86,024 1,395 1.65 12 9.09 0.3682
2025-10-23 2025-09-30 13F PEPSICO COM 713448108 84,629 16,322 23.90 12 22.22 0.3608
2025-07-16 2025-06-30 13F/A-1 PEPSICO COM 713448108 68,307 -2,539 -3.58 9 -10.00 0.3145
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 68,307 -2,539 9 0.3132
2025-04-15 2025-03-31 13F PEPSICO COM 713448108 70,846 26,812 60.89 11 -99.85 0.4010
2025-01-21 2024-12-31 13F PEPSICO COM 713448108 44,034 2,850 6.92 6,696 -4.40 0.2659
2024-10-11 2024-09-30 13F PEPSICO COM 713448108 41,184 27,643 204.14 7,003 213.61 0.3109
2024-07-11 2024-06-30 13F PEPSICO COM 713448108 13,541 -1,042 -7.15 2,233 -12.50 0.1048
2024-04-15 2024-03-31 13F Pepsico COM 713448108 14,583 812 5.90 2,552 9.15 0.1230
2024-01-12 2023-12-31 13F PEPSICO COM 713448108 13,771 -1,391 -9.17 2,339 -8.99 0.1251
2023-10-18 2023-09-30 13F Pepsico COM 713448108 15,162 -50 -0.33 2,569 -8.80 0.1415
2023-07-26 2023-06-30 13F PEPSICO INC COM COM 713448108 15,212 263 1.76 2,818 3.30 0.1459
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 14,949 2,557 20.63 2,728 21.85 0.1452
2023-02-03 2022-12-31 13F PEPSICO INC COM COM 713448108 12,392 742 6.37 2,239 17.67 0.1360
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 11,650 -112 -0.95 1,902 -2.96 0.1320
2022-08-02 2022-06-30 13F PEPSICO COM 713448108 11,762 159 1.37 1,960 0.93 0.1479
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 11,603 -6,568 -36.15 1,942 -38.49 0.1555
2022-01-18 2021-12-31 13F PEPSICO COM 713448108 18,171 -1,904 -9.48 3,157 4.57 0.2510
2021-11-10 2021-09-30 13F PEPSICO COM 713448108 20,075 -10,345 -34.01 3,019 -33.02 0.2467
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 30,420 -507 -1.64 4,507 3.02 0.3702
2021-04-15 2021-03-31 13F PEPSICO COM 713448108 30,927 -6,247 -16.80 4,375 -20.64 0.3910
2021-01-12 2020-12-31 13F PEPSICO COM 713448108 37,174 -6,156 -14.21 5,513 -8.21 0.5310
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 43,330 2,803 6.92 6,006 12.05 0.6482
2020-08-06 2020-06-30 13F PEPSICO COM 713448108 40,527 2,796 7.41 5,360 18.27 0.7043
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 37,731 28,405 304.58 4,532 255.45 0.7393
2020-01-21 2019-12-31 13F PEPSICO COM 713448108 9,326 182 1.99 1,275 1.67 0.2225
2019-10-10 2019-09-30 13F PEPSICO COM 713448108 9,144 -16,589 -64.47 1,254 -62.83 0.2027
2019-07-17 2019-06-30 13F PEPSICO COM 713448108 25,733 16,159 168.78 3,374 187.64 0.5355
2019-04-03 2019-03-31 13F PEPSICO COM 713448108 9,574 2,190 29.66 1,173 43.75 0.2069
2019-01-14 2018-12-31 13F PEPSICO COM 713448108 7,384 7,384 816 0.1723
2018-10-09 2018-09-30 13F PEPSICO COM 713448108 0 -96 -100.00 0 -100.00
2018-07-12 2018-06-30 13F PEPSICO COM 713448108 96 96 10 0.0064
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.