百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership188,029 shares
Latest Disclosed Value $ 29,196,477
Janus Henderson Group Plc reports 28.30% increase in ownership of PEP / PepsiCo, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 188,029 shares of PepsiCo, Inc. (DE:PEP) valued at $25,432,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,551 shares of PepsiCo, Inc.. This represents a change in shares of 28.30% during the quarter. The current value of the position is $22,939,538 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)
2026-05-18 2026-03-31 13F/A-1 PEPSICO COM 713448108 188,029 41,478 28.30 29,196 38.83 0.0049
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 188,029 41,478 29,196 0.0054
2026-02-17 2025-12-31 13F PEPSICO COM 713448108 146,551 -1,592 -1.07 21,030 1.12 0.0094
2025-11-14 2025-09-30 13F PEPSICO COM 713448108 148,143 -21,855 -12.86 20,797 -7.33 0.0095
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 169,998 -5,029 -2.87 22,444 -14.07 0.0110
2025-05-15 2025-03-31 13F PEPSICO COM 713448108 175,027 -177,490 -50.35 26,118 -51.27 0.0143
2025-02-14 2024-12-31 13F PEPSICO COM 713448108 352,517 2,292 0.65 53,602 -9.99 0.0272
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 350,225 34,633 10.97 59,549 14.38 0.0305
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 315,592 -10,860 -3.33 52,064 -8.88 0.0279
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 326,452 -15,372 -4.50 57,135 -1.59 0.0312
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 341,824 -16,921 -4.72 58,059 -4.49 0.0346
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 358,745 32,662 10.02 60,787 0.66 0.0398
2023-08-14 2023-06-30 13F PEPSICO COM 713448108 326,083 -64,453 -16.50 60,388 -15.17 0.0376
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 390,536 54,928 16.37 71,185 17.41 0.0469
2023-02-14 2022-12-31 13F PEPSICO COM 713448108 335,608 889 0.27 60,628 10.92 0.0433
2023-01-13 2022-09-30 13F/A-1 PEPSICO COM 713448108 334,719 -8,781 -2.56 54,660 -4.54 0.0410
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 334,719 -8,781 54,660 0.0409
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 343,500 -102,715 -23.02 57,258 -23.33 0.0395
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 446,215 -24,204 -5.15 74,677 -8.62 0.0361
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 470,419 -65,266 -12.18 81,720 1.42 0.0341
2021-11-16 2021-09-30 13F PEPSICO COM 713448108 535,685 -105,574 -16.46 80,572 -15.19 0.0352
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 641,259 -298,499 -31.76 95,000 -28.53 0.0407
2021-05-17 2021-03-31 13F PEPSICO COM 713448108 939,758 -319,600 -25.38 132,932 -28.82 0.0607
2021-02-16 2020-12-31 13F PEPSICO COM 713448108 1,259,358 73,068 6.16 186,746 13.64 0.0868
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 1,186,290 -21,158 -1.75 164,333 2.91 0.0857
2020-08-14 2020-06-30 13F PEPSICO COM 713448108 1,207,448 -1,413 -0.12 159,688 10.00 0.0896
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 1,208,861 -86,700 -6.69 145,175 -18.01 0.0999
2020-02-18 2019-12-31 13F PEPSICO COM 713448108 1,295,561 -674,048 -34.22 177,057 -34.43 0.0907
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 1,969,609 -14,675 -0.74 270,043 3.79 0.1463
2019-07-31 2019-06-30 13F PEPSICO COM 713448108 1,984,284 -222,020 -10.06 260,176 -3.77 0.1417
2019-04-30 2019-03-31 13F PEPSICO COM 713448108 2,206,304 26,360 1.21 270,377 12.27 0.1499
2019-02-06 2018-12-31 13F PEPSICO COM 713448108 2,179,944 -564,617 -20.57 240,837 -21.51 0.1536
2018-11-09 2018-09-30 13F PEPSICO COM 713448108 2,744,561 -423,852 -13.38 306,843 -11.05 0.1640
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 3,168,413 -480,107 -13.16 344,950 -13.38 0.1966
2018-05-14 2018-03-31 13F PEPSICO COM 713448108 3,648,520 98,150 2.76 398,237 -6.47 0.2347
2018-03-12 2017-12-31 13F/A-1 PEPSICO COM 713448108 3,550,370 -17,216 -0.48 425,765 7.10 0.2622
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 3,550,370 -17,216 425,765
2017-11-14 2017-09-30 13F PEPSICO COM 713448108 3,567,586 659,663 22.69 397,523 18.37 0.2548
2017-08-17 2017-06-30 13F/A-1 PEPSICO COM 713448108 2,907,923 2,620,149 910.49 335,840 943.34 0.2289
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 2,907,923 2,620,149 335,840
2017-05-03 2017-03-31 13F PEPSICO COM 713448108 287,774 -6,520 -2.22 32,189 4.49 0.2260
2017-01-30 2016-12-31 13F PEPSICO COM 713448108 294,294 7,983 2.79 30,805 -1.08 0.2272
2016-10-24 2016-09-30 13F PEPSICO COM 713448108 286,311 -15,624 -5.17 31,141 -2.65 0.2295
2016-07-29 2016-06-30 13F PEPSICO COM 713448108 301,935 -21,866 -6.75 31,990 -3.61 0.2660
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 323,801 135,854 72.28 33,188 76.79 0.2692
2016-02-03 2015-12-31 13F PEPSICO COM 713448108 187,947 -5,043 -2.61 18,773 3.21 0.1506
2015-11-16 2015-09-30 13F PEPSICO COM 713448108 192,990 -5,492 -2.77 18,189 -1.82 0.1602
2015-08-17 2015-06-30 13F PEPSICO COM 713448108 198,482 -10,790 -5.16 18,527 -7.43 0.1456
2015-06-02 2015-03-31 13F/A-1 PEPSICO COM 713448108 209,272 -21,253 -9.22 20,014 -8.19 0.1544
2015-05-15 2015-03-31 13F PEPSICO COM 713448108 209,272 20,014
2015-02-12 2014-12-31 13F PEPSICO COM 713448108 230,525 19,140 9.05 21,800 10.77 0.1572
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 211,385 -28,817 -12.00 19,681 -8.27 0.1851
2014-08-13 2014-06-30 13F PEPSICO COM 713448108 240,202 9,045 3.91 21,456 11.15 0.2004
2014-05-08 2014-03-31 13F PEPSICO COM 713448108 231,157 -24,846 -9.71 19,303 -9.09 0.1879
2014-01-14 2013-12-31 13F PEPSICO COM 713448108 256,003 0 0.00 21,233 4.31 0.2145
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 256,003 3,741 1.48 20,356 -1.65 0.2246
2013-08-15 2013-06-30 13F PEPSICO COM 713448108 252,262 252,262 20,697 0.2420
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.