PEPSICO INC · CUSIP 713448108 · CIK 1904893
As of 2026-06-30, PineStone Asset Management Inc. reported 2.18M PEP (shares), valued at $295.50M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 8.50%; reported value decreased 20.22%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.83% | 2,182,458 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.60% | 2,385,127 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.25% | 2,525,948 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.12% | 2,426,874 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.16% | 2,523,928 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.75% | 2,426,833 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.17% | 2,221,971 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.00% | 1,826,896 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.17% | 1,810,246 | SEC filing ↗Filed Nov 20, 2024Amended |
| Q1 2024 | 3.39% | 1,216,942 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.51% | 1,924,049 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.43% | 1,402,879 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.43% | 1,402,879 | $237.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.51% | 1,924,049 | $326.78M | Shares increased 37.15%; reported value increased 37.47%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.39% | 1,216,942 | $212.98M | Shares decreased 36.75%; reported value decreased 34.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.17% | 1,810,246 | $298.56M | Shares increased 48.75%; reported value increased 40.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q3 2024 | 3.00% | 1,826,896 | $310.66M | Shares increased 0.92%; reported value increased 4.05%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.17% | 2,221,971 | $337.87M | Shares increased 21.63%; reported value increased 8.76%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.75% | 2,426,833 | $363.88M | Shares increased 9.22%; reported value increased 7.70%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.16% | 2,523,928 | $333.26M | Shares increased 4.00%; reported value decreased 8.41%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.12% | 2,426,874 | $340.83M | Shares decreased 3.85%; reported value increased 2.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.25% | 2,525,948 | $362.52M | Shares increased 4.08%; reported value increased 6.37%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.60% | 2,385,127 | $370.39M | Shares decreased 5.57%; reported value increased 2.17%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.83% | 2,182,458 | $295.50M | Shares decreased 8.50%; reported value decreased 20.22%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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