百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership29,364 shares
Latest Disclosed Value $ 4,559,936
Spinnaker Trust reports 0.96% increase in ownership of PEP / PepsiCo, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 29,364 shares of PepsiCo, Inc. (DE:PEP) valued at $3,971,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,084 shares of PepsiCo, Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $3,582,408 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)
2026-04-23 2026-03-31 13F Pepsico Equities 713448108 29,364 280 0.96 4,560 9.22 0.2523
2026-02-10 2025-12-31 13F Pepsico Equities 713448108 29,084 -1,632 -5.31 4,174 -3.22 0.2234
2025-11-05 2025-09-30 13F Pepsico Equities 713448108 30,716 290 0.95 4,314 7.37 0.2393
2025-08-04 2025-06-30 13F Pepsico Equities 713448108 30,426 522 1.75 4,017 -10.39 0.2416
2025-04-25 2025-03-31 13F Pepsico Equities 713448108 29,904 -998 -3.23 4,484 -4.58 0.2927
2025-01-30 2024-12-31 13F Pepsico Equities 713448108 30,902 362 1.19 4,699 -9.53 0.2963
2024-10-31 2024-09-30 13F Pepsico Equities 713448108 30,540 -1,470 -4.59 5,193 -1.63 0.3201
2024-07-31 2024-06-30 13F Pepsico Equities 713448108 32,010 -1 -0.00 5,279 -5.77 0.3380
2024-05-06 2024-03-31 13F Pepsico Equities 713448108 32,011 714 2.28 5,602 5.40 0.3617
2024-02-02 2023-12-31 13F Pepsico Equities 713448108 31,297 -413 -1.30 5,315 -1.06 0.3616
2023-11-08 2023-09-30 13F Pepsico Equities 713448108 31,710 213 0.68 5,373 -7.90 0.4044
2023-08-01 2023-06-30 13F Pepsico Equities 713448108 31,497 16 0.05 5,834 1.66 0.4238
2023-04-13 2023-03-31 13F Pepsico Equities 713448108 31,481 -7,282 -18.79 5,739 81,871.43 0.4349
2023-02-02 2022-12-31 13F Pepsico Equities 713448108 38,763 -3,470 -8.22 7 -99.90 0.5457
2022-10-28 2022-09-30 13F Pepsico Equities 713448108 42,233 -119 -0.28 6,895 -2.31 0.5717
2022-07-25 2022-06-30 13F Pepsico Equities 713448108 42,352 -186 -0.44 7,058 -0.87 0.5444
2022-05-02 2022-03-31 13F Pepsico Equities 713448108 42,538 -1,205 -2.75 7,120 -6.30 0.4801
2022-01-31 2021-12-31 13F Pepsico Equities 713448108 43,743 -63 -0.14 7,599 15.33 0.4868
2021-11-02 2021-09-30 13F Pepsico Equities 713448108 43,806 1,927 4.60 6,589 6.19 0.4583
2021-08-09 2021-06-30 13F Pepsico Equities 713448108 41,879 719 1.75 6,205 6.60 0.4322
2021-04-30 2021-03-31 13F Pepsico Equities 713448108 41,160 1,021 2.54 5,821 -2.18 0.4368
2021-01-26 2020-12-31 13F Pepsico Equities 713448108 40,139 -122 -0.30 5,951 6.67 0.4744
2020-10-27 2020-09-30 13F Pepsico Equities 713448108 40,261 -283 -0.70 5,579 4.07 0.4945
2020-07-21 2020-06-30 13F Pepsico Equities 713448108 40,544 -677 -1.64 5,361 8.30 0.5081
2020-05-05 2020-03-31 13F Pepsico Equities 713448108 41,221 -190 -0.46 4,950 -12.51 0.5444
2020-02-05 2019-12-31 13F Pepsico Equities 713448108 41,411 411 1.00 5,658 0.68 0.5168
2019-11-12 2019-09-30 13F Pepsico Equities 713448108 41,000 403 0.99 5,620 5.60 0.5545
2019-07-11 2019-06-30 13F Pepsico Equities 713448108 40,597 -607 -1.47 5,322 5.43 0.5345
2019-04-29 2019-03-31 13F Pepsico Equities 713448108 41,204 -470 -1.13 5,048 9.67 0.5074
2019-02-04 2018-12-31 13F Pepsico Equities 713448108 41,674 514 1.25 4,603 0.04 0.5228
2018-10-23 2018-09-30 13F Pepsico Equities 713448108 41,160 968 2.41 4,601 5.19 0.4546
2018-08-02 2018-06-30 13F Pepsico Equities 713448108 40,192 1,957 5.12 4,374 4.82 0.4660
2018-05-10 2018-03-31 13F Pepsico Equities 713448108 38,235 -55 -0.14 4,173 -9.10 0.4540
2018-02-09 2017-12-31 13F Pepsico Equities 713448108 38,290 814 2.17 4,591 9.96 0.5328
2017-10-26 2017-09-30 13F Pepsico Equities 713448108 37,476 663 1.80 4,175 -1.81 0.5216
2017-07-27 2017-06-30 13F Pepsico Com 713448108 36,813 12,736 52.90 4,252 57.89 0.5313
2017-05-10 2017-03-31 13F Pepsico Com 713448108 24,077 1,901 8.57 2,693 16.08 0.3499
2017-02-15 2016-12-31 13F Pepsico Com 713448108 22,176 -524 -2.31 2,320 -0.26 0.3120
2016-11-03 2016-09-30 13F Pepsico Com 713448108 22,700 -749 -3.19 2,326 -6.36 0.3267
2016-08-01 2016-06-30 13F Pepsico Com 713448108 23,449 749 3.30 2,484 6.79 0.3424
2016-05-05 2016-03-31 13F Pepsico Com 713448108 22,700 242 1.08 2,326 3.65 0.3267
2016-01-29 2015-12-31 13F Pepsico Com 713448108 22,458 -206 -0.91 2,244 5.01 0.3203
2015-11-06 2015-09-30 13F Pepsico Com 713448108 22,664 109 0.48 2,137 1.52 0.3270
2015-08-05 2015-06-30 13F Pepsico Com 713448108 22,555 953 4.41 2,105 1.89 0.3141
2015-04-17 2015-03-31 13F Pepsico Com 713448108 21,602 -231 -1.06 2,066 0.05 0.2983
2015-01-22 2014-12-31 13F Pepsico Com 713448108 21,833 3,194 17.14 2,065 19.02 0.3067
2014-11-03 2014-09-30 13F Pepsico Com 713448108 18,639 151 0.82 1,735 5.02 0.2801
2014-07-28 2014-06-30 13F Pepsico Com 713448108 18,488 -1,832 -9.02 1,652 -2.65 0.2707
2014-04-23 2014-03-31 13F Pepsico Com 713448108 20,320 -2,241 -9.93 1,697 -9.30 0.2790
2014-01-24 2013-12-31 13F Pepsico Com 713448108 22,561 4,150 22.54 1,871 27.80 0.3116
2013-10-28 2013-09-30 13F Pepsico Com 713448108 18,411 -47,291 -71.98 1,464 -72.76 0.2652
2013-08-08 2013-06-30 13F Pepsico Com 713448108 65,702 65,702 5,374 1.0113
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.