百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership166,414 shares
Latest Disclosed Value $ 25,842
Professional Advisory Services Inc reports 14.31% decrease in ownership of PEP / PepsiCo, Inc.

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 166,414 shares of PepsiCo, Inc. (DE:PEP) valued at $22,509,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 194,216 shares of PepsiCo, Inc.. This represents a change in shares of -14.31% during the quarter. The current value of the position is $20,302,508 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)
2026-04-15 2026-03-31 13F PEPSICO COM 713448108 166,414 -27,802 -14.31 26 -7.41 3.5672
2026-01-12 2025-12-31 13F PEPSICO COM 713448108 194,216 8,285 4.46 28 3.85 3.6125
2025-10-29 2025-09-30 13F PEPSICO COM 713448108 185,931 -398 -0.21 26 8.33 3.3988
2025-07-11 2025-06-30 13F PEPSICO COM 713448108 186,329 13,215 7.63 25 -4.00 3.3377
2025-04-14 2025-03-31 13F PEPSICO COM 713448108 173,114 8,875 5.40 26 4.17 3.6354
2025-01-15 2024-12-31 13F PEPSICO COM 713448108 164,239 14,263 9.51 25 -4.00 3.4469
2024-10-17 2024-09-30 13F PEPSICO COM 713448108 149,976 521 0.35 26 4.17 3.3481
2024-07-10 2024-06-30 13F PEPSICO COM 713448108 149,455 -1,231 -0.82 25 -7.69 3.3661
2024-04-22 2024-03-31 13F PEPSICO COM 713448108 150,686 8,277 5.81 26 8.33 3.5787
2024-01-10 2023-12-31 13F PEPSICO COM 713448108 142,409 26,985 23.38 24 26.32 3.4564
2023-10-10 2023-09-30 13F PEPSICO COM 713448108 115,424 -427 -0.37 20 -9.52 3.2168
2023-07-10 2023-06-30 13F PEPSICO COM 713448108 115,851 -13,934 -10.74 21 -8.70 3.2577
2023-04-11 2023-03-31 13F PEPSICO COM 713448108 129,785 1,855 1.45 24 0.00 3.6872
2023-01-13 2022-12-31 13F PEPSICO COM 713448108 127,930 -7,953 -5.85 23 -99.90 3.7614
2022-10-11 2022-09-30 13F PEPSICO COM 713448108 135,883 -5,651 -3.99 22,184 -5.95 3.8532
2022-07-13 2022-06-30 13F PEPSICO COM 713448108 141,534 -8,088 -5.41 23,588 -5.81 3.9310
2022-04-18 2022-03-31 13F PEPSICO COM 713448108 149,622 -27,037 -15.30 25,044 -18.39 3.5957
2022-01-19 2021-12-31 13F PEPSICO COM 713448108 176,659 -9,637 -5.17 30,687 9.51 4.1733
2021-10-05 2021-09-30 13F PEPSICO COM 713448108 186,296 -1,469 -0.78 28,021 0.72 4.1149
2021-08-20 2021-06-30 13F PEPSICO COM 713448108 187,765 -316 -0.17 27,821 4.57 4.0394
2021-04-26 2021-03-31 13F PEPSICO COM 713448108 188,081 20,597 12.30 26,604 7.11 4.0745
2021-01-21 2020-12-31 13F PEPSICO COM 713448108 167,484 207 0.12 24,838 7.13 3.9933
2020-10-19 2020-09-30 13F PEPSICO COM 713448108 167,277 5,183 3.20 23,185 8.14 4.1390
2020-07-24 2020-06-30 13F PEPSICO COM 713448108 162,094 -555 -0.34 21,439 9.75 4.1246
2020-04-23 2020-03-31 13F PEPSICO COM 713448108 162,649 1,204 0.75 19,534 -11.47 4.5325
2020-01-23 2019-12-31 13F PEPSICO COM 713448108 161,445 -547 -0.34 22,065 -0.65 3.9298
2019-10-28 2019-09-30 13F PEPSICO COM 713448108 161,992 -1,698 -1.04 22,209 3.47 4.2211
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 163,690 -10,669 -6.12 21,465 0.45 4.1621
2019-04-29 2019-03-31 13F PEPSICO COM 713448108 174,359 1,439 0.83 21,368 11.85 4.2924
2019-01-17 2018-12-31 13F PEPSICO COM 713448108 172,920 -9,405 -5.16 19,104 -6.28 4.2553
2018-10-25 2018-09-30 13F PEPSICO COM 713448108 182,325 -7,729 -4.07 20,384 -1.48 4.0196
2018-07-25 2018-06-30 13F PEPSICO COM 713448108 190,054 17,733 10.29 20,691 10.01 4.2695
2018-04-24 2018-03-31 13F PEPSICO COM 713448108 172,321 2,986 1.76 18,809 -7.38 4.0712
2018-01-19 2017-12-31 13F PEPSICO COM 713448108 169,335 970 0.58 20,307 8.24 4.2825
2017-10-12 2017-09-30 13F PEPSICO COM 713448108 168,365 -341 -0.20 18,761 -3.71 3.9967
2017-07-13 2017-06-30 13F PEPSICO COM 713448108 168,706 -5,878 -3.37 19,484 -0.23 4.2269
2017-04-19 2017-03-31 13F PEPSICO COM 713448108 174,584 587 0.34 19,529 7.27 4.3226
2017-01-19 2016-12-31 13F PEPSICO COM 713448108 173,997 4,297 2.53 18,205 -1.37 4.2337
2016-10-20 2016-09-30 13F PEPSICO COM 713448108 169,700 -18 -0.01 18,458 2.66 4.2073
2016-07-15 2016-06-30 13F PEPSICO COM 713448108 169,718 -1,043 -0.61 17,980 2.74 4.1139
2016-04-15 2016-03-31 13F PEPSICO COM 713448108 170,761 -7,243 -4.07 17,500 -1.61 4.1374
2016-01-19 2015-12-31 13F PEPSICO COM 713448108 178,004 -3,949 -2.17 17,786 3.66 4.2431
2015-10-26 2015-09-30 13F PEPSICO COM 713448108 181,953 -2,063 -1.12 17,158 -0.10 4.3054
2015-07-15 2015-06-30 13F PEPSICO COM 713448108 184,016 1,191 0.65 17,176 -1.75 4.1154
2015-04-20 2015-03-31 13F PEPSICO COM 713448108 182,825 -7,451 -3.92 17,482 -2.83 4.1985
2015-01-22 2014-12-31 13F PEPSICO COM 713448108 190,276 -6,084 -3.10 17,992 -1.57 4.1931
2014-10-21 2014-09-30 13F PEPSICO COM 713448108 196,360 -1,757 -0.89 18,279 3.27 4.4203
2014-07-23 2014-06-30 13F PEPSICO COM 713448108 198,117 -1,721 -0.86 17,700 6.08 4.2967
2014-04-08 2014-03-31 13F PEPSICO COM 713448108 199,838 5,978 3.08 16,686 3.78 4.1627
2014-02-10 2013-12-31 13F PEPSICO COM 713448108 193,860 1,535 0.80 16,079 5.16 4.1789
2013-10-18 2013-09-30 13F PEPSICO COM 713448108 192,325 779 0.41 15,290 -2.41 4.3122
2013-07-29 2013-06-30 13F PEPSICO COM 713448108 191,546 191,546 15,667 4.6795
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.