百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership134,981 shares
Latest Disclosed Value $ 20,961,199
Associated Banc-corp reports 2.54% decrease in ownership of PEP / PepsiCo, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 134,981 shares of PepsiCo, Inc. (DE:PEP) valued at $18,257,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 138,500 shares of PepsiCo, Inc.. This represents a change in shares of -2.54% during the quarter. The current value of the position is $16,467,682 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)
2026-05-01 2026-03-31 13F PEPSICO COM 713448108 134,981 -3,519 -2.54 20,961 5.45 0.5550
2026-02-06 2025-12-31 13F PEPSICO COM 713448108 138,500 -2,415 -1.71 19,878 0.44 0.5089
2025-10-24 2025-09-30 13F PEPSICO COM 713448108 140,915 -3,345 -2.32 19,790 3.90 0.5209
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 144,260 -7,091 -4.69 19,048 -16.06 0.5399
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 151,351 -5,855 -3.72 22,694 -5.07 0.6919
2025-02-10 2024-12-31 13F PEPSICO COM 713448108 157,206 -5,278 -3.25 23,905 -13.49 0.7201
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 162,484 -226 -0.14 27,630 2.96 0.8122
2024-08-01 2024-06-30 13F PEPSICO COM 713448108 162,710 -2,931 -1.77 26,836 -7.43 0.8346
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 165,641 2,507 1.54 28,989 4.63 0.9189
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 163,134 4,609 2.91 27,707 3.15 0.9625
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 158,525 -2,973 -1.84 26,860 -10.20 1.0398
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 161,498 -2,143 -1.31 29,913 0.27 1.1305
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 163,641 -2,257 -1.36 29,832 -0.47 1.1985
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 165,898 -356 -0.21 29,971 10.42 1.2473
2022-11-09 2022-09-30 13F PEPSICO COM 713448108 166,254 -737 -0.44 27,143 -2.47 1.2542
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 166,991 320 0.19 27,831 -0.24 1.2185
2022-05-11 2022-03-31 13F PEPSICO COM 713448108 166,671 -2,211 -1.31 27,898 -4.91 1.0743
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 168,882 -2,402 -1.40 29,337 13.87 1.0756
2021-11-08 2021-09-30 13F PEPSICO COM 713448108 171,284 -2,705 -1.55 25,763 -0.07 1.0181
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 173,989 8,290 5.00 25,780 29.54 1.0200
2021-05-05 2021-03-31 13F PEPSICO COM 713448108 165,699 -52,616 -24.10 19,901 -38.53 1.2372
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 218,315 23,744 12.20 32,376 20.05 1.2635
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 194,571 -4,076 -2.05 26,968 2.65 1.1601
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 198,647 -3,325 -1.65 26,273 8.31 1.1857
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 201,972 31,149 18.23 24,257 3.90 1.2928
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 170,823 -1,530 -0.89 23,346 -1.20 1.1629
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 172,353 2,909 1.72 23,629 6.35 1.2706
2019-08-06 2019-06-30 13F PEPSICO COM 713448108 169,444 -2,366 -1.38 22,219 5.53 1.2180
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 171,810 -9,040 -5.00 21,055 5.38 1.2136
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 180,850 -1,607 -0.88 19,981 -2.05 1.3025
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 182,457 835 0.46 20,399 3.17 1.1316
2018-08-07 2018-06-30 13F PEPSICO COM 713448108 181,622 -7,320 -3.87 19,773 -4.12 1.1560
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 188,942 -7,376 -3.76 20,623 -12.40 1.1729
2018-02-07 2017-12-31 13F PEPSICO COM 713448108 196,318 5,589 2.93 23,543 10.77 1.2699
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 190,729 -25,178 -11.66 21,253 -14.77 1.1724
2017-08-10 2017-06-30 13F PEPSICO COM 713448108 215,907 2,409 1.13 24,935 4.41 1.4144
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 213,498 1,768 0.84 23,882 7.80 1.4217
2017-02-10 2016-12-31 13F PEPSICO COM 713448108 211,730 18,610 9.64 22,153 5.46 1.3827
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 193,120 17,059 9.69 21,006 12.62 1.3372
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 176,061 48,513 38.04 18,652 42.70 1.1979
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 127,548 -583 -0.46 13,071 2.09 0.8587
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 128,131 -3,520 -2.67 12,803 3.13 0.8449
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 131,651 -3,677 -2.72 12,414 -1.73 0.8660
2015-08-11 2015-06-30 13F PEPSICO COM 713448108 135,328 -8,990 -6.23 12,632 -8.46 0.8099
2015-05-12 2015-03-31 13F PEPSICO COM 713448108 144,318 3,131 2.22 13,800 3.36 0.8708
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 141,187 -197 -0.14 13,351 1.44 0.8422
2014-11-05 2014-09-30 13F PEPSICO COM 713448108 141,384 -3,540 -2.44 13,161 1.65 0.8639
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 144,924 -2,282 -1.55 12,947 5.34 0.8419
2014-05-13 2014-03-31 13F PEPSICO COM 713448108 147,206 -542 -0.37 12,291 0.29 0.8476
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 147,748 -1,373 -0.92 12,255 3.37 0.8801
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 149,121 -6,206 -4.00 11,855 -6.68 0.9410
2013-08-13 2013-06-30 13F PEPSICO COM 713448108 155,327 155,327 12,704 1.0439
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.