百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership5,304 shares
Latest Disclosed Value $ 824,132
Advisory Alpha, LLC reports 24.52% decrease in ownership of PEP / PepsiCo, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 5,304 shares of PepsiCo, Inc. (DE:PEP) valued at $717,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,027 shares of PepsiCo, Inc.. This represents a change in shares of -24.52% during the quarter. The current value of the position is $647,088 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)
2026-05-14 2026-03-31 13F PEPSICO COM 713448108 5,304 -1,723 -24.52 824 -18.25 0.0225
2026-02-06 2025-12-31 13F PEPSICO COM 713448108 7,027 1,487 26.84 1,009 27.92 0.0275
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 5,540 -474 -7.88 789 -0.76 0.0220
2025-08-01 2025-06-30 13F PEPSICO COM 713448108 6,014 -558 -8.49 794 -19.39 0.0247
2025-05-19 2025-03-31 13F/A-1 PEPSICO COM 713448108 6,572 298 4.75 985 3.25 0.0335
2025-04-08 2025-03-31 13F PEPSICO COM 713448108 3,508 -2,766 526 0.0326
2025-01-17 2024-12-31 13F PEPSICO COM 713448108 6,274 -478 -7.08 954 -16.90 0.0340
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 6,752 -89 -1.30 1,149 1.77 0.0408
2024-08-21 2024-06-30 13F PEPSICO COM 713448108 6,841 -73 -1.06 1,128 -6.78 0.0445
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 6,914 381 5.83 1,210 9.11 0.0497
2024-01-23 2023-12-31 13F PEPSICO COM 713448108 6,533 1,578 31.85 1,110 32.18 0.0508
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 4,955 -381 -7.14 840 -15.08 0.0432
2023-07-25 2023-06-30 13F PEPSICO COM 713448108 5,336 399 8.08 988 9.90 0.0507
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 4,937 -192 -3.74 900 -2.92 0.0571
2023-01-30 2022-12-31 13F PEPSICO COM 713448108 5,129 -117 -2.23 927 8.05 0.0656
2022-10-12 2022-09-30 13F PEPSICO COM 713448108 5,246 0 0.00 857 -1.95 0.0652
2022-07-15 2022-06-30 13F PEPSICO COM 713448108 5,246 11 0.21 874 -0.23 0.0657
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 5,235 -236 -4.31 876 -7.79 0.0566
2022-02-04 2021-12-31 13F PEPSICO COM 713448108 5,471 1,537 39.07 950 60.47 0.0554
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 3,934 1,736 78.98 592 81.60 0.0424
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 2,198 425 23.97 326 29.88 0.0267
2021-05-10 2021-03-31 13F PEPSICO COM 713448108 1,773 -428 -19.45 251 -23.01 0.0435
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 2,201 238 12.12 326 21.19 0.0666
2020-11-16 2020-09-30 13F/A-1 PEPSICO COM 713448108 1,963 104 5.59 269 5.08 0.0578
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 1,963 104 2,466 97,921.9968
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 1,859 110 6.29 256 12.78 0.0567
2020-04-29 2020-03-31 13F PEPSICO COM 713448108 1,749 -104 -5.61 228 -10.28 0.0639
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 1,853 30 1.65 253 0.80 0.0615
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 1,823 -93 -4.85 251 0.80 0.0744
2019-08-16 2019-06-30 13F PEPSICO COM 713448108 1,916 29 1.54 249 5.06 0.0831
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 1,887 1,887 238 0.0861
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.