百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership26,514 shares
Latest Disclosed Value $ 4,117,359
Baugh & Associates, LLC reports 1.31% decrease in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 26,514 shares of PepsiCo, Inc. (DE:PEP) valued at $3,586,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,867 shares of PepsiCo, Inc.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $3,234,708 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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 26,514 -353 -1.31 4,117 15.23 1.7782
2026-01-14 2025-12-31 13F PEPSICO COM 713448108 26,867 -658 -2.39 3,573 0.22 1.7571
2025-10-27 2025-09-30 13F PEPSICO COM 713448108 27,525 -665 -2.36 3,565 3.33 1.7722
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 28,190 -1,730 -5.78 3,451 -19.32 1.7978
2025-04-23 2025-03-31 13F PEPSICO COM 713448108 29,920 -36 -0.12 4,276 -2.20 2.1636
2025-01-16 2024-12-31 13F PEPSICO COM 713448108 29,956 -153 -0.51 4,373 -10.67 2.2664
2024-10-31 2024-09-30 13F PEPSICO COM 713448108 30,109 450 1.52 4,895 -4.82 2.5203
2024-07-12 2024-06-30 13F PEPSICO COM 713448108 29,659 628 2.16 5,142 1.22 2.6688
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 29,031 -158 -0.54 5,081 2.48 2.7036
2024-01-10 2023-12-31 13F PEPSICO COM 713448108 29,189 2,127 7.86 4,957 8.11 2.8495
2023-10-13 2023-09-30 13F PEPSICO COM 713448108 27,062 -43 -0.16 4,585 -8.67 2.8678
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 27,105 435 1.63 5,020 1.35 3.0227
2023-04-28 2023-03-31 13F PEPSICO COM 713448108 26,670 -599 -2.20 4,953 0.55 3.1651
2023-01-27 2022-12-31 13F PEPSICO COM 713448108 27,269 -55 -0.20 4,926 10.42 3.1910
2022-10-07 2022-09-30 13F PEPSICO COM 713448108 27,324 -52 -0.19 4,461 -2.21 3.1562
2022-07-19 2022-06-30 13F PEPSICO COM 713448108 27,376 -305 -1.10 4,562 -1.53 3.0702
2022-04-20 2022-03-31 13F PEPSICO COM 713448108 27,681 -100 -0.36 4,633 -4.00 2.7235
2022-01-14 2021-12-31 13F PEPSICO COM 713448108 27,781 0 0.00 4,826 15.48 2.6660
2021-10-13 2021-09-30 13F PEPSICO COM 713448108 27,781 -21 -0.08 4,179 1.46 2.5582
2021-07-12 2021-06-30 13F PEPSICO COM 713448108 27,802 -225 -0.80 4,119 3.91 2.5551
2021-04-16 2021-03-31 13F PEPSICO COM 713448108 28,027 -9 -0.03 3,964 -4.67 2.6174
2021-01-13 2020-12-31 13F PEPSICO COM 713448108 28,036 -241 -0.85 4,158 6.10 2.9642
2020-10-28 2020-09-30 13F PEPSICO COM 713448108 28,277 -486 -1.69 3,919 3.02 3.0754
2020-07-09 2020-06-30 13F PEPSICO COM 713448108 28,763 2,149 8.07 3,804 19.02 3.0353
2020-04-21 2020-03-31 13F PEPSICO COM 713448108 26,614 -430 -1.59 3,196 -13.53 3.0893
2020-01-13 2019-12-31 13F PEPSICO COM 713448108 27,044 -264 -0.97 3,696 -1.28 2.6979
2019-10-08 2019-09-30 13F PEPSICO COM 713448108 27,308 -5 -0.02 3,744 4.52 2.9012
2019-07-23 2019-06-30 13F PEPSICO COM 713448108 27,313 -217 -0.79 3,582 6.16 2.8391
2019-04-05 2019-03-31 13F PEPSICO COM 713448108 27,530 -150 -0.54 3,374 10.33 2.7033
2019-01-17 2018-12-31 13F PEPSICO COM 713448108 27,680 -35 -0.13 3,058 -1.32 2.6340
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 27,715 -60 -0.22 3,099 2.48 2.4777
2018-07-27 2018-06-30 13F PEPSICO COM 713448108 27,775 -2,445 -8.09 3,024 -8.34 2.6383
2018-04-25 2018-03-31 13F PEPSICO COM 713448108 30,220 7,965 35.79 3,299 23.60 2.6592
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 22,255 22,255 2,669 2.2510
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.