百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership1,037,363 shares
Latest Disclosed Value $ 161,092,100
Ing Groep Nv reports 65.89% increase in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 1,037,363 shares of PepsiCo, Inc. (DE:PEP) valued at $140,313,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 625,349 shares of PepsiCo, Inc.. This represents a change in shares of 65.89% during the quarter. The current value of the position is $126,558,286 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 1,037,363 412,014 65.89 161,092 79.49 0.9851
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 625,349 -1,605,953 -71.97 89,750 -71.36 0.5413
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 2,231,302 1,120,343 100.84 313,364 113.62 1.6952
2025-08-06 2025-06-30 13F PEPSICO COM 713448108 1,110,959 505,145 83.38 146,691 61.49 0.8925
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 605,814 85,820 16.50 90,836 14.88 0.6299
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 519,994 -31,246 -5.67 79,070 -15.65 0.5328
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 551,240 -66,170 -10.72 93,738 -7.95 0.5448
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 617,410 109,597 21.58 101,829 14.58 0.6040
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 507,813 45,169 9.76 88,872 13.10 0.6092
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 462,644 -78,092 -14.44 78,575 -14.24 0.6311
2023-10-27 2023-09-30 13F PEPSICO COM 713448108 540,736 -89,361 -14.18 91,622 -21.49 0.8084
2023-08-07 2023-06-30 13F PEPSICO COM 713448108 630,097 -267,222 -29.78 116,707 -28.66 0.8850
2023-05-09 2023-03-31 13F PEPSICO COM 713448108 897,319 506,394 129.54 163,581 131.62 1.5881
2023-02-13 2022-12-31 13F PEPSICO COM 713448108 390,925 34,812 9.78 70,625 21.47 0.7088
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 356,113 -18,409 -4.92 58,139 -6.86 0.9730
2022-08-08 2022-06-30 13F PEPSICO COM 713448108 374,522 142,305 61.28 62,418 60.59 0.7217
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 232,217 -55,101 -19.18 38,868 -22.12 0.3919
2022-02-11 2021-12-31 13F PEPSICO COM 713448108 287,318 248,030 631.31 49,910 744.64 0.4464
2021-11-02 2021-09-30 13F PEPSICO COM 713448108 39,288 -174,976 -81.66 5,909 -81.39 0.0759
2021-08-13 2021-06-30 13F PEPSICO COM 713448108 214,264 144,096 205.36 31,747 219.87 0.5059
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 70,168 -19,335 -21.60 9,925 -25.22 0.2056
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 89,503 60,626 209.95 13,273 231.66 0.2962
2020-11-12 2020-09-30 13F PEPSICO COM 713448108 28,877 17,608 156.25 4,002 168.59 0.1649
2020-08-13 2020-06-30 13F PEPSICO COM 713448108 11,269 -16,478 -59.39 1,490 -55.28 0.0642
2020-05-06 2020-03-31 13F PEPSICO COM 713448108 27,747 -56,033 -66.88 3,332 -70.90 0.1425
2020-02-10 2019-12-31 13F PEPSICO COM 713448108 83,780 4,390 5.53 11,450 5.20 0.3484
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 79,390 -329,805 -80.60 10,884 -79.72 0.2764
2019-08-12 2019-06-30 13F PEPSICO COM 713448108 409,195 396,015 3,004.67 53,658 3,222.48 0.9350
2019-05-13 2019-03-31 13F PEPSICO COM 713448108 13,180 -301,159 -95.81 1,615 -95.35 0.0349
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 314,339 -53,542 -14.55 34,728 -15.56 0.7520
2018-11-06 2018-09-30 13F PEPSICO COM 713448108 367,881 195,230 113.08 41,129 118.81 0.7107
2018-08-10 2018-06-30 13F PEPSICO COM 713448108 172,651 -3,274 -1.86 18,797 -2.11 0.3594
2018-05-07 2018-03-31 13F PEPSICO COM 713448108 175,925 56,476 47.28 19,202 34.05 0.3477
2018-02-06 2017-12-31 13F PEPSICO COM 713448108 119,449 -141,440 -54.21 14,324 -50.73 0.2389
2017-11-08 2017-09-30 13F PEPSICO COM 713448108 260,889 20,427 8.49 29,071 4.68 0.5601
2017-07-25 2017-06-30 13F PEPSICO COM 713448108 240,462 -4,510 -1.84 27,771 1.34 0.5320
2017-05-01 2017-03-31 13F PEPSICO COM 713448108 244,972 116,544 90.75 27,403 103.23 0.4968
2017-02-06 2016-12-31 13F PEPSICO COM 713448108 128,428 39,191 43.92 13,484 40.22 0.2530
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 89,237 31,323 54.09 9,616 56.71 0.1159
2016-07-27 2016-06-30 13F PEPSICO COM 713448108 57,914 -21,736 -27.29 6,136 -24.83 0.0825
2016-05-12 2016-03-31 13F PEPSICO COM 713448108 79,650 -267,316 -77.04 8,163 -76.45 0.1018
2016-02-12 2015-12-31 13F PEPSICO COM 713448108 346,966 135,083 63.75 34,662 73.59 0.2085
2015-12-09 2015-09-30 13F/A-1 PEPSICO COM 713448108 211,883 -64,136 -23.24 19,968 -22.50 0.1381
2015-11-10 2015-09-30 13F PEPSICO COM 713448108 211,883 19,968
2015-08-10 2015-06-30 13F PEPSICO COM 713448108 276,019 -98,331 -26.27 25,766 -28.03 0.1396
2015-05-14 2015-03-31 13F PEPSICO COM 713448108 374,350 -384,297 -50.66 35,799 -50.10 0.1798
2015-02-17 2014-12-31 13F PEPSICO COM 713448108 758,647 81,950 12.11 71,745 13.87 0.3377
2014-11-14 2014-09-30 13F PEPSICO INC COM COM 713448108 676,697 -108,624 -13.83 63,004 -10.19 0.3659
2014-08-14 2014-06-30 13F PEPSICO COM 713448108 785,321 -861,237 -52.31 70,152 -48.98 0.3547
2014-05-14 2014-03-31 13F PEPSICO INC COM COM 713448108 1,646,558 135,641 8.98 137,488 9.75 0.7268
2014-02-14 2013-12-31 13F PEPSICO COM 713448108 1,510,917 386,811 34.41 125,269 40.18 0.6307
2013-11-13 2013-09-30 13F PEPSICO COM 713448108 1,124,106 -788,292 -41.22 89,366 -42.87 0.4492
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 1,912,398 1,348,594 239.20 156,416 250.78 0.8260
2013-05-30 2013-03-31 13F/A-1 PEPSICO COM 713448108 563,804 563,804 44,591 0.6487
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.