百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership31,876 shares
Latest Disclosed Value $ 4,950,016
Addison Capital Co reports 6.47% increase in ownership of PEP / PepsiCo, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 31,876 shares of PepsiCo, Inc. (DE:PEP) valued at $4,311,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,939 shares of PepsiCo, Inc.. This represents a change in shares of 6.47% during the quarter. The current value of the position is $3,888,872 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)
2026-04-29 2026-03-31 13F PEPSICO COM 713448108 31,876 1,937 6.47 4,950 15.22 0.8805
2026-02-02 2025-12-31 13F PEPSICO COM 713448108 29,939 -2,614 -8.03 4,297 -6.02 1.0733
2025-11-03 2025-09-30 13F PEPSICO COM 713448108 32,553 -2,359 -6.76 4,572 -0.82 1.3511
2025-08-11 2025-06-30 13F PEPSICO COM 713448108 34,912 439 1.27 4,610 -10.82 1.6029
2025-05-28 2025-03-31 13F PEPSICO COM 713448108 34,473 -534 -1.53 5,169 -2.91 2.0257
2025-05-28 2025-03-31 13F PEPSICO COM 713448108 34,473 5,169
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 35,007 -262 -0.74 5,323 -11.24 2.1180
2024-10-17 2024-09-30 13F PEPSICO COM 713448108 35,269 -40 -0.11 5,997 2.99 2.4189
2024-10-17 2024-09-30 13F PEPSICO COM 713448108 35,269 -40 5,997 2.4189
2024-07-25 2024-06-30 13F PEPSICO COM 713448108 35,309 1,682 5.00 5,824 -1.05 2.5258
2024-05-08 2024-03-31 13F PEPSICO COM 713448108 33,627 2,414 7.73 5,885 11.02 2.9235
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 31,213 8,129 35.21 5,301 176,600.00 3.2905
2023-11-13 2023-09-30 13F Pepsico Common Stock 713448108 23,084 -573 -2.42 4 -25.00 3.0458
2023-08-18 2023-06-30 13F Pepsico COM 713448108 23,657 -93 -0.39 4 0.00 3.1256
2023-04-13 2023-03-31 13F Pepsico COM 713448108 23,750 -36 -0.15 4 0.00 3.2630
2023-01-09 2022-12-31 13F Pepsico COM 713448108 23,786 -89 -0.37 4 -99.90 2.7002
2022-10-12 2022-09-30 13F Pepsico COM 713448108 23,875 113 0.48 3,897 -1.59 2.4101
2022-07-11 2022-06-30 13F Pepsico COM 713448108 23,762 -1,269 -5.07 3,960 -5.49 2.3163
2022-04-11 2022-03-31 13F Pepsico COM 713448108 25,031 -182 -0.72 4,190 -4.34 1.9929
2022-01-18 2021-12-31 13F Pepsico COM 713448108 25,213 -720 -2.78 4,380 12.28 1.9648
2021-10-12 2021-09-30 13F Pepsico COM 713448108 25,933 21 0.08 3,901 1.59 1.8077
2021-07-16 2021-06-30 13F Pepsico COM 713448108 25,912 1,048 4.21 3,840 9.18 1.8759
2021-04-12 2021-03-31 13F Pepsico COM 713448108 24,864 1,792 7.77 3,517 2.78 1.9565
2021-01-12 2020-12-31 13F Pepsico COM 713448108 23,072 3 0.01 3,422 7.04 2.0700
2020-10-13 2020-09-30 13F Pepsico COM 713448108 23,069 60 0.26 3,197 5.06 2.2391
2020-07-16 2020-06-30 13F Pepsico COM 713448108 23,009 45 0.20 3,043 10.33 2.3345
2020-04-13 2020-03-31 13F Pepsico COM 713448108 22,964 -91 -0.39 2,758 -12.47 2.0123
2020-01-10 2019-12-31 13F Pepsico COM 713448108 23,055 -99 -0.43 3,151 -0.76 2.0797
2019-10-10 2019-09-30 13F Pepsico COM 713448108 23,154 -282 -1.20 3,175 3.32 2.2565
2019-07-11 2019-06-30 13F Pepsico COM 713448108 23,436 2,340 11.09 3,073 18.88 2.1422
2019-04-10 2019-03-31 13F Pepsico COM 713448108 21,096 -499 -2.31 2,585 8.34 1.9645
2019-01-16 2018-12-31 13F Pepsico COM 713448108 21,595 -497 -2.25 2,386 -3.40 2.1345
2018-10-09 2018-09-30 13F Pepsico COM 713448108 22,092 1,325 6.38 2,470 9.24 1.8473
2018-07-11 2018-06-30 13F Pepsico COM 713448108 20,767 -105 -0.50 2,261 -0.75 1.7484
2018-04-10 2018-03-31 13F Pepsico COM 713448108 20,872 -595 -2.77 2,278 -11.50 1.8491
2018-01-19 2017-12-31 13F Pepsico COM 713448108 21,467 0 0.00 2,574 7.61 2.0328
2017-10-17 2017-09-30 13F Pepsico COM 713448108 21,467 -99 -0.46 2,392 -3.97 2.0994
2017-07-11 2017-06-30 13F Pepsico COM 713448108 21,566 -462 -2.10 2,491 1.10 1.9894
2017-04-17 2017-03-31 13F Pepsico COM 713448108 22,028 291 1.34 2,464 8.36 1.9789
2017-01-10 2016-12-31 13F Pepsico COM 713448108 21,737 -650 -2.90 2,274 -6.61 2.0023
2016-10-11 2016-09-30 13F Pepsico COM 713448108 22,387 -130 -0.58 2,435 2.10 2.1330
2016-07-20 2016-06-30 13F Pepsico COM 713448108 22,517 -412 -1.80 2,385 1.49 2.1525
2016-04-11 2016-03-31 13F Pepsico COM 713448108 22,929 -376 -1.61 2,350 0.90 1.7939
2016-02-17 2015-12-31 13F/A-1 Pepsico COM 713448108 23,305 -74 -0.32 2,329 5.62 1.8219
2016-02-02 2015-12-31 13F Pepsico COM 713448108 23,305 2,329
2015-10-21 2015-09-30 13F Pepsico COM 713448108 23,379 -736 -3.05 2,205 -2.04 2.0470
2015-07-28 2015-06-30 13F Pepsico COM 713448108 24,115 -285 -1.17 2,251 -3.51 2.0511
2015-05-12 2015-03-31 13F Pepsico COM 713448108 24,400 24,400 0.00 2,333 1.8967
2015-01-27 2014-12-31 13F PEPSICO COM 713448108 0 -25,891 -100.00 0 -100.00
2014-10-29 2014-09-30 13F PEPSICO COM 713448108 25,891 101 0.39 2,410 4.60 2.1205
2014-08-07 2014-06-30 13F PEPSICO COM 713448108 25,790 -132 -0.51 2,304 6.47 1.9893
2014-04-21 2014-03-31 13F Pepsico COM 713448108 25,922 1,251 5.07 2,164 5.77 1.8420
2014-01-08 2013-12-31 13F Pepsico COM 713448108 24,671 24,671 2,046 1.8802
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.