百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 419,283
Drexel Morgan & Co. ownership in PEP / PepsiCo, Inc.

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 2,700 shares of PepsiCo, Inc. (DE:PEP) valued at $365,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,700 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $329,400 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 2,700 0 0.00 419 8.27 0.0615
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 2,700 0 0.00 388 2.11 0.0607
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 2,700 -100 -3.57 379 2.71 0.0596
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 2,800 0 0.00 370 -11.93 0.0656
2025-05-08 2025-03-31 13F PEPSICO COM 713448108 2,800 0 0.00 420 -1.41 0.0881
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 2,800 0 0.00 426 -10.71 0.0878
2024-10-28 2024-09-30 13F PEPSICO COM 713448108 2,800 0 0.00 476 3.25 0.0885
2024-08-12 2024-06-30 13F PEPSICO COM 713448108 2,800 0 0.00 462 -5.92 0.0990
2024-04-30 2024-03-31 13F PEPSICO COM 713448108 2,800 200 7.69 490 11.11 0.1009
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 2,600 100 4.00 442 4.26 0.1021
2023-11-08 2023-09-30 13F PEPSICO COM 713448108 2,500 0 0.00 424 -8.64 0.1153
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 2,500 0 0.00 463 1.76 0.1201
2023-05-11 2023-03-31 13F PEPSICO COM 713448108 2,500 0 0.00 456 0.89 0.1149
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 2,500 0 0.00 452 10.54 0.0929
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 2,500 0 0.00 408 -2.16 0.0980
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 2,500 0 0.00 417 -0.24 0.1146
2022-05-02 2022-03-31 13F PEPSICO COM 713448108 2,500 0 0.00 418 -3.69 0.1216
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 2,500 0 0.00 434 15.43 0.1255
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 2,500 0 0.00 376 1.62 0.1208
2021-08-12 2021-06-30 13F PEPSICO COM 713448108 2,500 -3,680 -59.55 370 -57.71 0.1092
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 6,180 -7 -0.11 875 -4.68 0.2218
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 6,187 730 13.38 918 21.27 0.2510
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 5,457 0 0.00 757 4.85 0.2662
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 5,457 0 0.00 722 10.23 0.2728
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 5,457 0 0.00 655 -12.20 0.2538
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 5,457 0 0.00 746 -0.27 0.5600
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 5,457 7 0.13 748 4.62 0.5776
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 5,450 0 0.00 715 7.04 0.5511
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 5,450 0 0.00 668 10.96 0.5927
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 5,450 0 0.00 602 -1.31 0.6017
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 5,450 0 0.00 610 2.87 0.5366
2018-08-09 2018-06-30 13F PEPSICO COM 713448108 5,450 0 0.00 593 -0.34 0.5936
2018-05-10 2018-03-31 13F PEPSICO COM 713448108 5,450 0 0.00 595 -9.02 0.6203
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 5,450 0 0.00 654 7.57 0.6344
2017-11-13 2017-09-30 13F PEPSICO COM 713448108 5,450 0 0.00 608 -3.49 0.6229
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 5,450 0 0.00 630 3.28 0.6463
2017-05-12 2017-03-31 13F PEPSICO COM 713448108 5,450 -700 -11.38 610 -5.28 0.6749
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 6,150 0 0.00 644 -3.74 0.7650
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 6,150 0 0.00 669 2.61 0.7424
2016-08-15 2016-06-30 13F PEPSICO COM 713448108 6,150 0 0.00 652 3.49 0.7392
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 6,150 0 0.00 630 2.44 0.7386
2016-02-11 2015-12-31 13F PEPSICO COM 713448108 6,150 0 0.00 615 6.03 0.6818
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 6,150 0 0.00 580 1.05 0.7481
2015-08-11 2015-06-30 13F PEPSICO COM 713448108 6,150 -451 -6.83 574 -9.03 0.6804
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 6,601 801 13.81 631 15.15 0.6739
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 5,800 0 0.00 548 1.48 0.6182
2014-11-14 2014-09-30 13F PEPSICO COM 713448108 5,800 0 0.00 540 4.25 0.6562
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 5,800 0 0.00 518 6.80 0.9212
2014-05-14 2014-03-31 13F PEPSICO COM 713448108 5,800 100 1.75 485 2.75 0.6122
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 5,700 -5,010 -46.78 472 -44.60 0.6363
2013-11-14 2013-09-30 13F PEPSICO COM 713448108 10,710 0 0.00 852 -2.63 1.1671
2013-08-12 2013-06-30 13F PEPSICO COM 713448108 10,710 10,710 875 1.4502
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.