百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership81,467 shares
Latest Disclosed Value $ 12,651,950
Benjamin Edwards Inc reports 9.28% increase in ownership of PEP / PepsiCo, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 81,467 shares of PepsiCo, Inc. (DE:PEP) valued at $11,019,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,551 shares of PepsiCo, Inc.. This represents a change in shares of 9.28% during the quarter. The current value of the position is $9,938,974 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)
2026-05-12 2026-03-31 13F PEPSICO COM 713448108 81,467 6,916 9.28 12,652 18.23 0.0689
2026-02-02 2025-12-31 13F PEPSICO COM 713448108 74,551 8,279 12.49 10,701 14.95 0.1184
2025-10-23 2025-09-30 13F PEPSICO COM 713448108 66,272 -28,048 -29.74 9,309 -25.26 0.1052
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 94,320 -8,688 -8.43 12,454 -19.37 0.1586
2025-05-12 2025-03-31 13F PEPSICO COM 713448108 103,008 -11,829 -10.30 15,445 -11.58 0.2157
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 114,837 -5,026 -4.19 17,468 -14.34 0.2498
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 119,863 105,592 739.91 20,394 1,019,550.00 0.2968
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 14,271 -556 -3.75 2 0.00 0.4529
2024-04-29 2024-03-31 13F PEPSICO COM 713448108 14,827 -2,712 -15.46 3 0.00 0.5157
2024-02-06 2023-12-31 13F PEPSICO COM 713448108 17,539 -5,293 -23.18 3 -33.33 0.6494
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 22,832 257 1.14 4 -25.00 0.9161
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 22,575 1,870 9.03 4 33.33 0.9709
2023-04-27 2023-03-31 13F PEPSICO COM 713448108 20,705 950 4.81 4 0.00 0.9209
2023-02-07 2022-12-31 13F PEPSICO COM 713448108 19,755 1,274 6.89 4 -99.90 0.9384
2022-10-28 2022-09-30 13F PEPSICO COM 713448108 18,481 1,043 5.98 3,017 3.82 0.9057
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 17,438 1,857 11.92 2,906 11.43 0.8538
2022-05-04 2022-03-31 13F PEPSICO COM 713448108 15,581 2,622 20.23 2,608 15.86 0.7581
2022-02-07 2021-12-31 13F PEPSICO COM 713448108 12,959 7,464 135.83 2,251 172.19 0.7289
2021-11-02 2021-09-30 13F PEPSICO COM 713448108 5,495 644 13.28 827 15.02 0.5029
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 4,851 2,119 77.56 719 86.27 0.4938
2021-05-14 2021-03-31 13F PEPSICO COM 713448108 2,732 -1,838 -40.22 386 -43.07 0.2934
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 4,570 -335 -6.83 678 -0.29 0.5259
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 4,905 1,942 65.54 680 73.47 0.5616
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 2,963 2,603 723.06 392 811.63 0.3270
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 360 236 190.32 43 152.94 0.0446
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 124 2 1.64 17 0.00 0.0347
2019-11-05 2019-09-30 13F PEPSICO COM 713448108 122 52 74.29 17 88.89 0.0368
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 70 0 0.00 9 0.00 0.0218
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 70 70 9 0.0430
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.