百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership8,835 shares
Latest Disclosed Value $ 1,371,987
Ballast, Inc. reports 1.25% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 8,835 shares of PepsiCo, Inc. (DE:PEP) valued at $1,195,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,726 shares of PepsiCo, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $1,077,870 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 8,835 109 1.25 1,372 9.50 0.3173
2026-02-03 2025-12-31 13F PEPSICO COM 713448108 8,726 84 0.97 1,252 3.22 0.2931
2025-11-07 2025-09-30 13F PEPSICO COM 713448108 8,642 0 0.00 1,214 6.31 0.2941
2025-11-07 2025-06-30 13F/A-1 PEPSICO COM 713448108 8,642 0 0.00 1,141 -11.89 0.2988
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 8,642 400 4.85 1,296 3.35 0.3666
2025-01-16 2024-12-31 13F PEPSICO COM 713448108 8,242 0 0.00 1,253 -10.56 0.3583
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 8,242 -26 -0.31 1,402 2.79 0.3976
2024-07-15 2024-06-30 13F PEPSICO COM 713448108 8,268 26 0.32 1,364 -5.48 0.4197
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 8,242 0 0.00 1,442 3.07 0.4558
2024-01-18 2023-12-31 13F PEPSICO COM 713448108 8,242 4,297 108.92 1,400 109.43 0.4826
2023-10-18 2023-09-30 13F PEPSICO COM 713448108 3,945 3 0.08 668 -8.49 0.2663
2023-07-19 2023-06-30 13F PEPSICO COM 713448108 3,942 1,197 43.61 730 46.00 0.2794
2023-04-19 2023-03-31 13F PEPSICO COM 713448108 2,745 323 13.34 500 14.42 0.2053
2023-01-26 2022-12-31 13F PEPSICO COM 713448108 2,422 -162 -6.27 438 3.80 0.1913
2022-10-18 2022-09-30 13F PEPSICO INC COM COM 713448108 2,584 0 0.00 421 -2.09 0.2057
2022-07-14 2022-06-30 13F PEPSICO INC COM COM 713448108 2,584 -3 -0.12 430 -0.69 0.2005
2022-04-18 2022-03-31 13F PEPSICO INC COM COM 713448108 2,587 150 6.16 433 2.36 0.1669
2022-01-18 2021-12-31 13F PEPSICO INC COM COM 713448108 2,437 2,437 423 0.1646
2020-04-17 2020-03-31 13F PEPSICO INC COM COM 713448108 0 -1,795 -100.00 0 -100.00
2020-01-14 2019-12-31 13F PEPSICO INC COM COM 713448108 1,795 0 0.00 247 0.41 0.1364
2019-10-22 2019-09-30 13F PEPSICO INC COM COM 713448108 1,795 40 2.28 246 6.96 0.1511
2019-07-26 2019-06-30 13F PEPSICO INC COM COM 713448108 1,755 -220 -11.14 230 -4.96 0.1429
2019-04-30 2019-03-31 13F PEPSICO INC COM COM 713448108 1,975 1,975 242 0.1577
2019-02-01 2018-12-31 13F PEPSICO COM 713448108 0 -2,770 -100.00 0 -100.00
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 2,770 858 44.87 310 49.04 0.2123
2018-07-19 2018-06-30 13F PEPSICO COM 713448108 1,912 1,912 208 0.1617
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.