百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership2,252 shares
Latest Disclosed Value $ 349,714
Garde Capital, Inc. reports 12.32% increase in ownership of PEP / PepsiCo, Inc.

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 2,252 shares of PepsiCo, Inc. (DE:PEP) valued at $304,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,005 shares of PepsiCo, Inc.. This represents a change in shares of 12.32% during the quarter. The current value of the position is $274,744 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)
2026-04-29 2026-03-31 13F PEPSICO COM 713448108 2,252 247 12.32 350 21.60 0.0209
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 2,005 -513 -20.37 288 -18.70 0.0171
2025-12-16 2025-09-30 13F PEPSICO COM 713448108 2,518 -870 -25.68 354 -21.03 0.0172
2025-07-03 2025-06-30 13F PEPSICO COM 713448108 3,388 483 16.63 447 2.76 0.0234
2025-04-22 2025-03-31 13F PEPSICO COM 713448108 2,905 -104 -3.46 436 0.0245
2025-02-25 2024-12-31 13F PepsiCo Equities 713448108 3,009 0 0.00 0 0.0302
2024-12-03 2024-09-30 13F PepsiCo Equities 713448108 3,009 -72 -2.34 1 0.0337
2024-08-19 2024-06-30 13F PepsiCo Equities 713448108 3,081 -20 -0.64 1 0.0353
2024-05-29 2024-03-31 13F PepsiCo Equities 713448108 3,101 -521 -14.38 1 0.0379
2024-02-21 2023-12-31 13F PepsiCo Equities 713448108 3,622 -2,379 -39.64 1 -100.00 0.0469
2023-11-17 2023-09-30 13F PepsiCo Equities 713448108 6,001 30 0.50 1 0.00 0.0866
2023-08-29 2023-06-30 13F PepsiCo Equities 713448108 5,971 2,811 88.96 1 0.0920
2023-05-25 2023-03-31 13F PepsiCo Equities 713448108 3,160 0 0.00 1 -100.00 0.0632
2023-02-24 2022-12-31 13F PepsiCo Equities 713448108 3,160 89 2.90 571 13.97 0.0686
2022-12-01 2022-09-30 13F Fidelity Large Cap Growth Idx Equities 713448108 3,071 425 16.06 501 13.61 0.0648
2022-08-23 2022-06-30 13F PepsiCo Equities 713448108 2,646 148 5.92 441 5.50 0.0537
2022-05-27 2022-03-31 13F PepsiCo Equities 713448108 2,498 -29 -1.15 418 -4.78 0.0429
2022-02-25 2021-12-31 13F PepsiCo Equities 713448108 2,527 0 0.00 439 15.53 0.0429
2021-11-17 2021-09-30 13F PepsiCo Equities 713448108 2,527 0 0.00 380 1.60 0.0393
2021-08-19 2021-06-30 13F PepsiCo Equities 713448108 2,527 59 2.39 374 7.16 0.0387
2021-05-24 2021-03-31 13F PepsiCo Equities 713448108 2,468 0 0.00 349 -4.64 0.0403
2021-02-26 2020-12-31 13F PepsiCo Equities 713448108 2,468 -131 -5.04 366 1.67 0.0446
2020-11-17 2020-09-30 13F PEPSICO EQUITIES 713448108 2,599 -48 -1.81 360 2.86 0.0542
2020-09-02 2020-06-30 13F PEPSICO COM 713448108 2,647 0 0.00 350 10.06 0.0506
2020-05-08 2020-03-31 13F PEPSICO COM 713448108 2,647 -100 -3.64 318 -15.20 0.0559
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 2,747 0 0.00 375 -0.53 0.0544
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 2,747 9 0.33 377 5.01 0.0588
2019-08-20 2019-06-30 13F PEPSICO COM 713448108 2,738 -725 -20.94 359 -15.33 0.0588
2019-05-08 2019-03-31 13F PEPSICO COM 713448108 3,463 -667 -16.15 424 -7.02 0.0732
2019-02-20 2018-12-31 13F PEPSICO COM 713448108 4,130 567 15.91 456 9.62 0.0808
2018-11-16 2018-09-30 13F PEPSICO COM 713448108 3,563 -77 -2.12 416 5.05 0.0700
2018-08-20 2018-06-30 13F PEPSICO COM 713448108 3,640 -131 -3.47 396 -3.88 0.0685
2018-05-16 2018-03-31 13F PEPSICO COM 713448108 3,771 -400 -9.59 412 -17.60 0.0748
2018-02-22 2017-12-31 13F PEPSICO INC COM Stock 713448108 4,171 285 7.33 500 15.47 0.0943
2017-11-17 2017-09-30 13F PEPSICO INC COM Stock 713448108 3,886 -803 -17.13 433 -20.11 0.0850
2017-07-31 2017-06-30 13F PEPSICO INC COM Stock 713448108 4,689 0 0.00 542 3.24 0.1347
2017-05-17 2017-03-31 13F PEPSICO INC COM Stock 713448108 4,689 -438 -8.54 525 -2.05 0.1402
2017-02-28 2016-12-31 13F PEPSICO INC COM Stock 713448108 5,127 2,158 72.68 536 91.43 0.1542
2016-11-17 2016-09-30 13F PEPSICO INC COM Stock 713448108 2,969 -2,170 -42.23 280 -48.53 0.0894
2016-08-11 2016-06-30 13F PEPSICO INC COM Stock 713448108 5,139 0 0.00 544 3.23 0.1762
2016-05-16 2016-03-31 13F PEPSICO INC COM Stock 713448108 5,139 2,070 67.45 527 71.66 0.1744
2016-02-08 2015-12-31 13F PEPSICO INC COM Stock 713448108 3,069 100 3.37 307 9.64 0.1079
2015-11-17 2015-09-30 13F PEPSICO INC COM Stock 713448108 2,969 0 0.00 280 1.08 0.0894
2015-08-04 2015-06-30 13F PEPSICO INC COM Stock 713448108 2,969 -500 -14.41 277 -16.57 0.0832
2015-04-13 2015-03-31 13F PEPSICO INC COM Stock 713448108 3,469 3,469 332 0.1006
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.