百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership15,471 shares
Latest Disclosed Value $ 2,402,492
Westpac Banking Corp reports 6.76% decrease in ownership of PEP / PepsiCo, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 15,471 shares of PepsiCo, Inc. (DE:PEP) valued at $2,092,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,592 shares of PepsiCo, Inc.. This represents a change in shares of -6.76% during the quarter. The current value of the position is $1,887,462 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 15,471 -1,121 -6.76 2,402 0.88 0.0837
2026-02-10 2025-12-31 13F PEPSICO COM 713448108 16,592 1,166 7.56 2,381 9.93 0.1504
2025-11-14 2025-09-30 13F/A-1 PEPSICO INC USD 0.017 COM 713448108 15,426 -92 -0.59 2,166 5.76 0.1343
2025-11-12 2025-09-30 13F PEPSICO INC USD 0.017 COM 713448108 15,426 -92 2,166 0.0544
2025-08-11 2025-06-30 13F PEPSICO COM 713448108 15,518 5,082 48.70 2,049 30.95 0.1370
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 10,436 -5,542 -34.69 1,565 -35.61 0.1151
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 15,978 -24,794 -60.81 2,430 -64.96 0.1612
2024-11-08 2024-09-30 13F PEPSICO COM 713448108 40,772 -13,450 -24.81 6,933 -22.47 0.4648
2024-08-14 2024-06-30 13F/A-1 PEPSICO COM 713448108 54,222 5,920 12.26 8,943 5.78 0.7092
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 495 -47,807 8,943 0.3075
2024-05-09 2024-03-31 13F PEPSICO COM 713448108 48,302 14,074 41.12 8,453 45.42 0.6440
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 34,228 -17,251 -33.51 5,813 -33.35 0.4792
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 51,479 -31,915 -38.27 8,723 -43.53 0.6527
2023-08-10 2023-06-30 13F PEPSICO COM 713448108 83,394 -212,490 -71.82 15,446 -71.36 1.0900
2023-05-04 2023-03-31 13F PEPSICO COM 713448108 295,884 55,974 23.33 53,940 24.45 0.7251
2023-02-06 2022-12-31 13F PEPSICO COM 713448108 239,910 -2,707 -1.12 43,342 9.42 0.6407
2022-11-08 2022-09-30 13F PEPSICO COM 713448108 242,617 5,362 2.26 39,610 0.17 0.6038
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 237,255 -87,523 -26.95 39,541 -27.26 0.5151
2022-05-11 2022-03-31 13F PEPSICO COM 713448108 324,778 -8,463 -2.54 54,361 -6.09 0.6237
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 333,241 -11,465 -3.33 57,887 11.65 0.5997
2021-10-27 2021-09-30 13F PEPSICO COM 713448108 344,706 -21,517 -5.88 51,847 -4.45 0.5542
2021-08-11 2021-06-30 13F PEPSICO COM 713448108 366,223 7,368 2.05 54,263 6.90 0.5448
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 358,855 29,723 9.03 50,760 4.00 0.5601
2021-02-11 2020-12-31 13F PEPSICO COM 713448108 329,132 46,914 16.62 48,810 24.79 0.5540
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 282,218 -5,066 -1.76 39,115 2.95 0.5300
2020-08-12 2020-06-30 13F PEPSICO COM 713448108 287,284 -4,479 -1.54 37,996 8.44 0.5664
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 291,763 -4,168 -1.41 35,041 -13.36 0.6038
2020-02-11 2019-12-31 13F PEPSICO COM 713448108 295,931 -6,248 -2.07 40,445 -2.38 0.5206
2019-11-13 2019-09-30 13F PEPSICO COM 713448108 302,179 17,168 6.02 41,429 10.85 0.5760
2019-08-01 2019-06-30 13F PEPSICO COM 713448108 285,011 5,561 1.99 37,373 9.13 0.5707
2019-05-14 2019-03-31 13F PEPSICO COM 713448108 279,450 173,825 164.57 34,247 193.48 0.5653
2019-02-07 2018-12-31 13F PEPSICO COM 713448108 105,625 4,273 4.22 11,669 2.98 0.1989
2018-11-13 2018-09-30 13F PEPSICO COM 713448108 101,352 -2,679 -2.58 11,331 0.05 0.1943
2018-07-18 2018-06-30 13F PEPSICO COM 713448108 104,031 -10,310 -9.02 11,326 -9.25 0.2176
2018-05-01 2018-03-31 13F PEPSICO COM 713448108 114,341 21,675 23.39 12,480 12.31 0.2492
2018-01-18 2017-12-31 13F PEPSICO COM 713448108 92,666 -1,824 -1.93 11,113 5.54 0.2525
2017-10-30 2017-09-30 13F PEPSICO COM 713448108 94,490 -513 -0.54 10,529 -4.03 0.2318
2017-08-09 2017-06-30 13F PEPSICO COM 713448108 95,003 -133,945 -58.50 10,972 -57.16 0.2416
2017-05-18 2017-03-31 13F/A-1 PEPSICO COM 713448108 228,948 34,342 17.65 25,610 5.08 0.2053
2017-05-11 2017-03-31 13F PEPSICO COM 713448108 209,821 22,373
2017-02-09 2016-12-31 13F PEPSICO COM 713448108 194,606 -103,301 -34.68 24,373 -24.78 0.2299
2016-11-10 2016-09-30 13F PEPSICO COM 713448108 297,907 -48,090 -13.90 32,403 -4.69 0.3500
2016-08-10 2016-06-30 13F PEPSICO PEPSICO INC 713448108 345,997 32,088 10.22 33,996 5.68 0.3722
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 313,909 -73,984 -19.07 32,169 -17.00 0.3497
2016-02-11 2015-12-31 13F PEPSICO COM 713448108 387,893 -7,944 -2.01 38,758 3.83 0.4288
2015-11-16 2015-09-30 13F/A-1 PEPSICO COM 713448108 395,837 55,206 16.21 37,327 17.40 0.4108
2015-11-12 2015-09-30 13F PEPSICO COM 713448108 395,837 37,327
2015-08-12 2015-06-30 13F PEPSICO COM 713448108 340,631 -49,747 -12.74 31,794 -25.13 0.3109
2015-05-12 2015-03-31 13F PEPSICO COM 713448108 390,378 -4,847 -1.23 42,464 13.62 0.3689
2015-02-11 2014-12-31 13F PEPSICO COM 713448108 395,225 34,474 9.56 37,372 11.29 0.3555
2014-11-12 2014-09-30 13F PEPSICO COM 713448108 360,751 6,076 1.71 33,582 5.98 0.3273
2014-08-11 2014-06-30 13F PEPSICO COM 713448108 354,675 -151,056 -29.87 31,687 -24.96 0.3053
2014-05-12 2014-03-31 13F PEPSICO COM 713448108 505,731 6,066 1.21 42,229 1.90 0.4497
2014-02-13 2013-12-31 13F PEPSICO COM 713448108 499,665 173,110 53.01 41,441 59.62 0.4741
2013-11-12 2013-09-30 13F PEPSICO COM 713448108 326,555 14,576 4.67 25,962 2.91 0.3245
2013-08-14 2013-06-30 13F PEPSICO COM 713448108 311,979 311,979 25,227 0.3856
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.