百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership12,073 shares
Latest Disclosed Value $ 1,874,846
Beacon Financial Group reports 1.82% increase in ownership of PEP / PepsiCo, Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 12,073 shares of PepsiCo, Inc. (DE:PEP) valued at $1,632,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 11,857 shares of PepsiCo, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $1,472,906 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)
2026-04-30 2026-03-31 13F PEPSICO COM 713448108 12,073 216 1.82 1,875 10.17 0.1870
2026-04-01 2025-12-31 13F PEPSICO COM 713448108 11,857 -100 -0.84 1,702 1.31 0.1692
2025-10-08 2025-09-30 13F PEPSICO COM 713448108 11,957 502 4.38 1,679 11.04 0.1652
2025-07-09 2025-06-30 13F PEPSICO COM 713448108 11,455 -240 -2.05 1,513 -13.75 0.1575
2025-04-10 2025-03-31 13F PEPSICO COM 713448108 11,695 -928 -7.35 1,753 -8.65 0.1915
2025-01-29 2024-12-31 13F PEPSICO COM 713448108 12,623 -144 -1.13 1,920 -11.61 0.2066
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 12,767 -140 -1.08 2,171 2.02 0.2349
2024-08-06 2024-06-30 13F PEPSICO COM 713448108 12,907 -28 -0.22 2,129 -5.97 0.2425
2024-05-07 2024-03-31 13F PEPSICO COM 713448108 12,935 38 0.29 2,264 3.33 0.2597
2024-02-23 2023-12-31 13F PEPSICO COM 713448108 12,897 281 2.23 2,190 109,400.00 0.2671
2023-10-16 2023-09-30 13F PEPSICO COM 713448108 12,616 -277 -2.15 2 0.00 0.3186
2023-07-20 2023-06-30 13F PEPSICO COM 713448108 12,893 -50 -0.39 2 0.00 0.3215
2023-04-14 2023-03-31 13F PEPSICO COM 713448108 12,943 -850 -6.16 2 0.00 0.3309
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 13,793 0 0.00 2 -99.91 0.3401
2022-10-13 2022-09-30 13F PEPSICO COM 713448108 13,793 299 2.22 2,302 3.37 0.3578
2022-07-19 2022-06-30 13F PEPSICO COM 713448108 13,494 -133 -0.98 2,227 -2.92 0.3314
2022-04-08 2022-03-31 13F PEPSICO COM 713448108 13,627 -64 -0.47 2,294 -3.12 0.3056
2022-01-07 2021-12-31 13F PEPSICO COM 713448108 13,691 -10 -0.07 2,368 13.46 0.3079
2021-10-13 2021-09-30 13F PEPSICO COM 713448108 13,701 1,671 13.89 2,087 11.31 0.2801
2021-07-26 2021-06-30 13F PEPSICO COM 713448108 12,030 403 3.47 1,875 13.71 0.2655
2021-08-16 2021-03-31 13F PEPSICO COM 713448108 11,627 0 0.00 1,649 0.00 0.2582
2021-01-15 2020-12-31 13F PEPSICO COM 713448108 11,627 362 3.21 1,649 5.64 0.2582
2020-10-13 2020-09-30 13F PEPSICO COM 713448108 11,265 -223 -1.94 1,561 3.65 0.2793
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 11,488 919 8.70 1,506 4.22 0.2903
2020-01-17 2019-12-31 13F PEPSICO COM 713448108 10,569 -396 -3.61 1,445 -2.82 0.1811
2019-10-15 2019-09-30 13F PEPSICO COM 713448108 10,965 -140 -1.26 1,487 2.13 0.2533
2019-07-15 2019-06-30 13F PEPSICO COM 713448108 11,105 -104 -0.93 1,456 5.97 0.2484
2019-04-18 2019-03-31 13F PEPSICO COM 713448108 11,209 -128 -1.13 1,374 9.83 0.2249
2019-01-16 2018-12-31 13F PEPSICO COM 713448108 11,337 -258,220 -95.79 1,251 -1.42 0.2346
2018-10-10 2018-09-30 13F PEPSICO COM 713448108 269,557 257,990 2,230.40 1,269 0.79 0.2142
2018-07-11 2018-06-30 13F PEPSICO COM 713448108 11,567 -226 -1.92 1,259 -2.18 0.2128
2018-04-06 2018-03-31 13F PEPSICO COM 713448108 11,793 155 1.33 1,287 -7.81 0.2195
2018-01-03 2017-12-31 13F/A-1 PEPSICO COM 713448108 11,638 9 0.08 1,396 7.72 0.2431
2018-01-03 2017-12-31 13F PEPSICO COM 713448108 11,638 9 1,396
2017-10-03 2017-09-30 13F PEPSICO COM 713448108 11,629 -21 -0.18 1,296 -3.43 0.2339
2017-06-30 2017-06-30 13F PEPSICO COM 713448108 11,650 702 6.41 1,342 9.28 0.2547
2017-04-03 2017-03-31 13F PEPSICO COM 713448108 10,948 758 7.44 1,228 15.20 0.2347
2017-01-05 2016-12-31 13F PEPSICO COM 713448108 10,190 824 8.80 1,066 5.65 0.2169
2016-10-03 2016-09-30 13F PEPSICO COM 713448108 9,366 -78 -0.83 1,009 3.59 0.2121
2016-07-12 2016-06-30 13F PEPSICO COM 713448108 9,444 -369 -3.76 974 -3.28 0.2127
2016-04-01 2016-03-31 13F PEPSICO COM 713448108 9,813 182 1.89 1,007 3.39 0.2176
2016-01-04 2015-12-31 13F PEPSICO COM 713448108 9,631 -102 -1.05 974 7.51 0.2239
2015-10-02 2015-09-30 13F PEPSICO COM 713448108 9,733 -4,477 -31.51 906 -31.93 0.2216
2015-07-01 2015-06-30 13F PEPSICO COM 713448108 14,210 840 6.28 1,331 3.10 0.2888
2015-04-02 2015-03-31 13F PEPSICO COM 713448108 13,370 192 1.46 1,291 2.14 0.2864
2015-01-15 2014-12-31 13F PEPSICO COM 713448108 13,178 1,646 14.27 1,264 17.69 0.2621
2014-10-02 2014-09-30 13F PEPSICO COM 713448108 11,532 -116 -1.00 1,074 3.87 0.2329
2014-07-08 2014-06-30 13F PEPSICO COM 713448108 11,648 179 1.56 1,034 8.73 0.2286
2014-04-23 2014-03-31 13F PEPSICO COM 713448108 11,469 -2,561 -18.25 951 -18.23 0.1955
2014-02-10 2013-12-31 13F PEPSICO COM 713448108 14,030 -227 -1.59 1,163 1.75 0.2238
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 14,257 14,257 1,143 0.2460
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.