百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership6,256 shares
Latest Disclosed Value $ 971,435
Probity Advisors, Inc. reports 7.01% increase in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,256 shares of PepsiCo, Inc. (DE:PEP) valued at $846,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,846 shares of PepsiCo, Inc.. This represents a change in shares of 7.01% during the quarter. The current value of the position is $763,232 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 6,256 410 7.01 971 15.73 0.1539
2026-01-27 2025-12-31 13F PEPSICO COM 713448108 5,846 2,871 96.50 839 101.20 0.1344
2025-10-30 2025-09-30 13F PEPSICO COM 713448108 2,975 633 27.03 418 34.95 0.0677
2025-07-30 2025-06-30 13F PEPSICO COM 713448108 2,342 -196 -7.72 309 -18.68 0.0543
2025-05-09 2025-03-31 13F PEPSICO COM 713448108 2,538 -108 -4.08 381 -5.47 0.0731
2025-03-05 2024-12-31 13F PEPSICO COM 713448108 2,646 -26 -0.97 402 -11.45 0.0774
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 2,672 -67 -2.45 454 0.67 0.0870
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 2,739 620 29.26 452 21.89 0.0936
2024-05-03 2024-03-31 13F PEPSICO COM 713448108 2,119 7 0.33 371 3.35 0.0767
2024-02-12 2023-12-31 13F PEPSICO COM 713448108 2,112 -535 -20.21 359 -20.09 0.0782
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 2,647 7 0.27 449 -8.20 0.1034
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 2,640 -107 -3.90 489 -1.61 0.1068
2023-02-15 2022-12-31 13F PEPSICO COM 713448108 2,747 -176 -6.02 496 3.98 0.1124
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 2,923 -197 -6.31 477 -8.27 0.1184
2022-08-12 2022-06-30 13F PEPSICO COM 713448108 3,120 9 0.29 520 -0.19 0.1204
2022-05-10 2022-03-31 13F PEPSICO COM 713448108 3,111 -293 -8.61 521 -11.84 0.1075
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 3,404 -524 -13.34 591 0.00 0.1169
2021-10-08 2021-09-30 13F PEPSICO COM 713448108 3,928 443 12.71 591 14.53 0.1221
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 3,485 -75 -2.11 516 2.38 0.1087
2021-04-28 2021-03-31 13F PEPSICO COM 713448108 3,560 -832 -18.94 504 -17.24 0.1126
2020-11-09 2020-09-30 13F PEPSICO COM 713448108 4,392 -48 -1.08 609 3.75 0.1723
2020-08-03 2020-06-30 13F PEPSICO COM 713448108 4,440 -206 -4.43 587 5.20 0.1819
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 4,646 -142 -2.97 558 -14.68 0.2050
2020-02-13 2019-12-31 13F PEPSICO COM 713448108 4,788 956 24.95 654 24.57 0.1976
2019-11-14 2019-09-30 13F PEPSICO COM 713448108 3,832 -285 -6.92 525 -2.78 0.1704
2019-08-08 2019-06-30 13F PEPSICO COM 713448108 4,117 -38 -0.91 540 6.09 0.1793
2019-04-29 2019-03-31 13F PEPSICO COM 713448108 4,155 536 14.81 509 27.25 0.1750
2019-02-12 2018-12-31 13F PEPSICO COM 713448108 3,619 532 17.23 400 15.94 0.1484
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 3,087 -932 -23.19 345 -21.23 0.1120
2018-08-13 2018-06-30 13F PEPSICO COM 713448108 4,019 1,803 81.36 438 80.99 0.1540
2018-04-16 2018-03-31 13F PEPSICO COM 713448108 2,216 0 0.00 242 -9.02 0.0838
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 2,216 -45 -1.99 266 5.56 0.0930
2017-10-27 2017-09-30 13F PEPSICO COM 713448108 2,261 0 0.00 252 -3.45 0.0938
2017-07-27 2017-06-30 13F PEPSICO COM 713448108 2,261 0 0.00 261 3.16 0.0985
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 2,261 -917 -28.85 253 -24.02 0.0981
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 3,178 3,178 333 0.1400
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.