펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership12,895 shares
Latest Disclosed Value $ 1,960,812
TrinityPoint Wealth, LLC reports 16.80% decrease in ownership of PEP / PepsiCo, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 12,895 shares of PepsiCo, Inc. (US:PEP) valued at $1,960,814 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 15,499 shares of PepsiCo, Inc.. This represents a change in shares of -16.80% during the quarter. The current value of the position is $1,830,058 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 12,895 -2,604 -16.80 1,961 -25.62 0.2755
2024-11-07 2024-09-30 13F PEPSICO COM 713448108 15,499 204 1.33 2,636 4.48 0.3789
2024-07-30 2024-06-30 13F PEPSICO COM 713448108 15,295 1,904 14.22 2,523 7.64 0.3944
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 13,391 38 0.28 2,344 3.35 0.3878
2024-02-14 2023-12-31 13F/A-3 PEPSICO COM 713448108 13,353 332 2.55 2,268 2.77 0.4107
2024-02-12 2023-12-31 13F/A-1 PEPSICO COM 713448108 13,353 332 2,268 0.4107
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 13,353 332 2,268 0.4107
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 13,021 526 4.21 2,206 -4.67 0.4394
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 12,495 810 6.93 2,314 8.64 0.4516
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 11,685 534 4.79 2,130 5.76 0.4563
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 11,151 6 0.05 2,015 10.66 0.4586
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 11,145 8,588 335.86 1,820 327.23 0.4161
2022-08-05 2022-06-30 13F PEPSICO COM 713448108 2,557 238 10.26 426 9.79 0.0941
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 2,319 -176 -7.05 388 -10.39 0.0703
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 2,495 -206 -7.63 433 6.65 0.0769
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 2,701 -262 -8.84 406 -7.52 0.0777
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 2,963 0 0.00 439 4.77 0.0897
2021-05-11 2021-03-31 13F PEPSICO COM 713448108 2,963 0 0.00 419 -0.24 0.0976
2021-02-10 2020-12-31 13F PEPSICO COM 713448108 2,963 0 0.00 420 2.19 0.1009
2020-11-13 2020-09-30 13F PEPSICO COM 713448108 2,963 -12,420 -80.74 411 -79.80 0.1142
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 15,383 1,647 11.99 2,035 23.33 0.6440
2020-05-05 2020-03-31 13F PEPSICO COM 713448108 13,736 8,214 148.75 1,650 118.54 0.6535
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 5,522 -13 -0.23 755 0.94 0.2548
2019-11-07 2019-09-30 13F PEPSICO COM 713448108 5,535 334 6.42 748 11.31 0.2606
2019-08-06 2019-06-30 13F PEPSICO COM 713448108 5,201 -1,194 -18.67 672 -14.29 0.3221
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 6,395 4,009 168.02 784 196.97 0.3853
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 2,386 2,386 264 0.1622
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.