百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership7,101 shares
Latest Disclosed Value $ 1,102,714
First Interstate Bank reports 15.49% decrease in ownership of PEP / PepsiCo, Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 7,101 shares of PepsiCo, Inc. (DE:PEP) valued at $960,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,403 shares of PepsiCo, Inc.. This represents a change in shares of -15.49% during the quarter. The current value of the position is $866,322 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F PEPSICO COM 713448108 7,101 -1,302 -15.49 1,103 -8.55 0.0590
2026-01-29 2025-12-31 13F PEPSICO COM 713448108 8,403 -168 -1.96 1,206 0.17 0.0647
2025-10-29 2025-09-30 13F PEPSICO COM 713448108 8,571 -15,165 -63.89 1,204 -61.61 0.0665
2025-07-30 2025-06-30 13F PEPSICO COM 713448108 23,736 -661 -2.71 3,134 -14.32 0.1841
2025-04-30 2025-03-31 13F PEPSICO COM 713448108 24,397 -1,909 -7.26 3,658 -8.55 0.2184
2025-02-04 2024-12-31 13F PEPSICO COM 713448108 26,306 323 1.24 4,000 -9.46 0.2422
2024-10-29 2024-09-30 13F PEPSICO COM 713448108 25,983 -517 -1.95 4,418 1.10 0.2684
2024-08-07 2024-06-30 13F PEPSICO COM 713448108 26,500 -799 -2.93 4,371 -8.52 0.2903
2024-05-01 2024-03-31 13F PEPSICO COM 713448108 27,299 -891 -3.16 4,778 -0.21 0.3310
2024-01-30 2023-12-31 13F PEPSICO COM 713448108 28,190 -1,175 -4.00 4,788 -3.78 0.3549
2023-10-31 2023-09-30 13F PEPSICO COM 713448108 29,365 -890 -2.94 4,976 -11.21 0.4287
2023-08-01 2023-06-30 13F PEPSICO COM 713448108 30,255 -1,884 -5.86 5,604 -4.35 0.4628
2023-05-02 2023-03-31 13F PEPSICO COM 713448108 32,139 -2,229 -6.49 5,859 97,533.33 0.4477
2023-01-30 2022-12-31 13F PEPSICO COM 713448108 34,368 -276 -0.80 6 -99.89 0.4585
2022-10-25 2022-09-30 13F PEPSICO COM 713448108 34,644 1,363 4.10 5,656 1.98 0.4560
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 33,281 766 2.36 5,546 1.89 0.4192
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 32,515 8,799 37.10 5,443 32.11 0.4776
2022-05-06 2022-03-31 13F PEPSICO COM 713448108 11,170 1,870
2022-01-28 2021-12-31 13F PEPSICO COM 713448108 23,716 249 1.06 4,120 16.75 0.3997
2021-11-01 2021-09-30 13F PEPSICO COM 713448108 23,467 1,469 6.68 3,529 8.25 0.3618
2021-07-29 2021-06-30 13F PEPSICO COM 713448108 21,998 -1,085 -4.70 3,260 -4.76 0.3430
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 23,083 -257 -1.10 3,423 5.81 0.4560
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 23,340 -12,050 -34.05 3,235 -30.89 0.4855
2020-08-05 2020-06-30 13F PEPSICO COM 713448108 35,390 -1,553 -4.20 4,681 5.50 0.6471
2020-05-11 2020-03-31 13F PEPSICO COM 713448108 36,943 -19,437 -34.47 4,437 -42.42 1.1103
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 56,380 -1,047 -1.82 7,706 -2.12 1.7204
2019-10-30 2019-09-30 13F PEPSICO COM 713448108 57,427 -3,736 -6.11 7,873 -1.85 1.8228
2019-08-05 2019-06-30 13F PEPSICO COM 713448108 61,163 -2,922 -4.56 8,021 2.13 1.7786
2019-05-02 2019-03-31 13F PEPSICO COM 713448108 64,085 -199 -0.31 7,854 10.59 1.7524
2019-01-30 2018-12-31 13F PEPSICO COM 713448108 64,284 -710 -1.09 7,102 -2.26 1.7560
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 64,994 -2,452 -3.64 7,266 -1.05 1.5320
2018-07-26 2018-06-30 13F PEPSICO COM 713448108 67,446 -3,738 -5.25 7,343 -5.50 1.6245
2018-04-25 2018-03-31 13F PepsiCo COM 713448108 71,184 -4,978 -6.54 7,770 -14.92 1.7548
2018-02-13 2017-12-31 13F PepsiCo COM 713448108 76,162 -1,396 -1.80 9,133 5.68 1.9375
2017-11-08 2017-09-30 13F PepsiCo COM 713448108 77,558 5,915 8.26 8,642 4.45 1.8581
2017-08-07 2017-06-30 13F PepsiCo COM 713448108 71,643 -1,736 -2.37 8,274 0.80 1.7118
2017-05-11 2017-03-31 13F PepsiCo COM 713448108 73,379 -9,619 -11.59 8,208 -5.48 1.6944
2017-01-31 2016-12-31 13F PepsiCo COM 713448108 82,998 -4,436 -5.07 8,684 -8.69 1.7097
2016-11-10 2016-09-30 13F PepsiCo COM 713448108 87,434 928 1.07 9,510 3.78 1.9490
2016-08-09 2016-06-30 13F PepsiCo COM 713448108 86,506 185 0.21 9,164 3.59 1.9087
2016-05-11 2016-03-31 13F PepsiCo COM 713448108 86,321 -1,793 -2.03 8,846 0.48 1.8534
2016-02-02 2015-12-31 13F PepsiCo COM 713448108 88,114 394 0.45 8,804 6.43 1.8270
2015-11-10 2015-09-30 13F PepsiCo Common Stock 713448108 87,720 3,677 4.38 8,272 5.46 1.7644
2015-07-14 2015-06-30 13F Pepsico Com 713448108 84,043 -1,486 -1.74 7,844 -4.10 1.1950
2015-04-13 2015-03-31 13F Pepsico Com 713448108 85,529 -6,132 -6.69 8,179 -5.63 1.2680
2015-01-09 2014-12-31 13F Pepsico Com 713448108 91,661 560 0.61 8,667 2.21 1.4276
2014-10-07 2014-09-30 13F Pepsico Com 713448108 91,101 -3,064 -3.25 8,480 0.81 1.8166
2014-07-14 2014-06-30 13F Pepsico Com 713448108 94,165 -784 -0.83 8,412 6.09 1.7319
2014-04-11 2014-03-31 13F Pepsico Com 713448108 94,949 1,869 2.01 7,929 2.71 1.7411
2014-01-10 2013-12-31 13F Pepsico Com 713448108 93,080 -1,399 -1.48 7,720 2.78 1.8820
2013-10-11 2013-09-30 13F Pepsico Com 713448108 94,479 2,732 2.98 7,511 0.09 2.0223
2013-07-31 2013-06-30 13F Pepsico Com 713448108 91,747 91,747 7,504 2.3461
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.