百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership676,923 shares
Latest Disclosed Value $ 105,119,372
Commerce Bank reports 3.43% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 676,923 shares of PepsiCo, Inc. (DE:PEP) valued at $91,560,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 654,470 shares of PepsiCo, Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $82,584,606 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)
2026-05-11 2026-03-31 13F PEPSICO COM 713448108 676,923 22,453 3.43 105,119 11.91 0.2167
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 654,470 -50,187 -7.12 93,930 -5.09 0.5187
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 704,657 -154,583 -17.99 98,962 -12.77 0.5506
2025-08-07 2025-06-30 13F PEPSICO COM 713448108 859,240 -60,194 -6.55 113,454 -17.70 0.6697
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 919,434 -5,253 -0.57 137,860 -1.95 0.8800
2025-02-13 2024-12-31 13F PEPSICO COM 713448108 924,687 -18,655 -1.98 140,608 -12.35 0.8668
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 943,342 -6,705 -0.71 160,415 2.38 0.9830
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 950,047 3,356 0.35 156,691 -5.43 1.0150
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 946,691 -21,108 -2.18 165,680 0.80 1.0956
2024-02-09 2023-12-31 13F PEPSICO COM 713448108 967,799 322 0.03 164,371 0.27 1.1695
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 967,477 -13,698 -1.40 163,929 -9.80 1.2910
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 981,175 6,811 0.70 181,733 2.31 1.3596
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 974,364 -140 -0.01 177,627 0.89 1.3918
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 974,504 -8,918 -0.91 176,054 9.65 1.4302
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 983,422 -16,740 -1.67 160,553 -3.68 1.3952
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 1,000,162 -13,212 -1.30 166,687 -1.73 1.3579
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 1,013,374 8,570 0.85 169,619 -2.82 1.1621
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 1,004,804 -1,097 -0.11 174,545 15.37 1.1412
2021-11-09 2021-09-30 13F PEPSICO COM 713448108 1,005,901 1,153 0.11 151,297 1.63 1.0698
2021-08-09 2021-06-30 13F PEPSICO COM 713448108 1,004,748 6,368 0.64 148,873 5.42 1.0570
2021-05-05 2021-03-31 13F PEPSICO COM 713448108 998,380 11,694 1.19 141,221 -3.49 1.0740
2021-02-09 2020-12-31 13F PEPSICO COM 713448108 986,686 19,129 1.98 146,326 9.11 1.1833
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 967,557 -2,987 -0.31 134,104 4.47 1.2126
2020-08-07 2020-06-30 13F PEPSICO COM 713448108 970,544 73,542 8.20 128,363 19.15 1.2511
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 897,002 10,392 1.17 107,729 -11.09 1.3043
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 886,610 5,276 0.60 121,173 0.28 1.1540
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 881,334 68,391 8.41 120,831 13.35 1.2397
2019-08-07 2019-06-30 13F PEPSICO COM 713448108 812,943 8,068 1.00 106,601 8.07 1.1958
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 804,875 12,713 1.60 98,637 12.70 1.1683
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 792,162 2,319 0.29 87,518 -0.89 1.1146
2018-11-02 2018-09-30 13F PEPSICO COM 713448108 789,843 3,649 0.46 88,304 3.17 1.0509
2018-08-08 2018-06-30 13F PEPSICO COM 713448108 786,194 -10,192 -1.28 85,593 -1.53 1.0876
2018-05-03 2018-03-31 13F PEPSICO COM 713448108 796,386 -5,672 -0.71 86,926 -9.62 1.1472
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 802,058 -266 -0.03 96,183 7.58 1.2520
2017-11-07 2017-09-30 13F/A-1 PEPSICO COM 713448108 802,324 -2,423 -0.30 89,403 -3.81 1.2149
2017-11-07 2017-09-30 13F PEPSICO COM 713448108 804,747 92,941
2017-08-08 2017-06-30 13F PEPSICO COM 713448108 804,747 2,329 0.29 92,941 3.55 1.3035
2017-05-05 2017-03-31 13F PEPSICO COM 713448108 802,418 8,394 1.06 89,759 8.04 1.2798
2017-02-08 2016-12-31 13F PEPSICO COM 713448108 794,024 34,479 4.54 83,079 0.56 1.2403
2016-11-03 2016-09-30 13F PEPSICO COM 713448108 759,545 43,615 6.09 82,616 8.93 1.2860
2016-08-09 2016-06-30 13F PEPSICO COM 713448108 715,930 8,660 1.22 75,846 4.64 1.1997
2016-04-27 2016-03-31 13F PEPSICO COM 713448108 707,270 2,795 0.40 72,481 2.97 1.2032
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 704,475 20,394 2.98 70,391 9.12 1.1779
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 684,081 -553 -0.08 64,508 0.95 1.1095
2015-08-03 2015-06-30 13F PEPSICO COM 713448108 684,634 617 0.09 63,904 -2.29 1.0007
2015-05-06 2015-03-31 13F PEPSICO COM 713448108 684,017 5,584 0.82 65,405 1.95 1.0163
2015-02-11 2014-12-31 13F PEPSICO COM 713448108 678,433 -2,751 -0.40 64,152 1.17 1.0139
2014-11-06 2014-09-30 13F PEPSICO COM 713448108 681,184 -7,323 -1.06 63,412 3.09 1.0464
2014-08-05 2014-06-30 13F PEPSICO COM 713448108 688,507 -2,685 -0.39 61,511 6.58 1.0051
2014-05-09 2014-03-31 13F PEPSICO COM 713448108 691,192 7,783 1.14 57,714 1.82 0.9824
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 683,409 -90,955 -11.75 56,682 -7.93 0.9817
2013-11-05 2013-09-30 13F/A-1 PEPSICO COM 713448108 567,881 -211,215 45,076 0.8130
2013-11-05 2013-09-30 13F/A-2 PEPSICO COM 713448108 774,364 -4,732 -0.61 61,562 -3.39 1.1104
2013-11-04 2013-09-30 13F PEPSICO COM 713448108 567,881 45,076
2013-08-07 2013-06-30 13F PEPSICO COM 713448108 779,096 24,914 3.30 63,722 6.80 1.1848
2013-08-08 2013-03-31 13F/A-1 PEPSICO COM 713448108 754,182 754,182 59,664 1.1641
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.