PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership7,460 shares
Latest Disclosed Value $ 1,266,963
Wealthsource Partners, Llc reports 9.47% decrease in ownership of PEP / PepsiCo, Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 7,460 shares of PepsiCo, Inc. (US:PEP) valued at $1,267,006 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 8,240 shares of PepsiCo, Inc.. This represents a change in shares of -9.47% during the quarter. The current value of the position is $1,058,723 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)
2024-01-16 2023-12-31 13F PEPSICO COM 713448108 7,460 -780 -9.47 1,267 -9.31 0.0824
2023-11-13 2023-09-30 13F PEPSICO COM 713448108 8,240 -582 -6.60 1,396 -14.57 0.0954
2023-08-15 2023-06-30 13F PEPSICO COM 713448108 8,822 -4,036 -31.39 1,634 -30.29 0.1076
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 12,858 65 0.51 2,344 1.43 0.1585
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 12,793 193 1.53 2,311 12.35 0.1636
2022-11-15 2022-09-30 13F PEPSICO COM 713448108 12,600 528 4.37 2,057 2.24 0.1523
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 12,072 -158 -1.29 2,012 -1.71 0.1471
2022-05-09 2022-03-31 13F PEPSICO COM 713448108 12,230 19 0.16 2,047 -3.49 0.1379
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 12,211 825 7.25 2,121 23.82 0.1695
2021-11-18 2021-09-30 13F PEPSICO COM 713448108 11,386 868 8.25 1,713 9.88 0.1497
2021-11-18 2021-06-30 13F PEPSICO COM 713448108 10,518 867 8.98 1,559 14.21 0.1384
2021-06-21 2021-03-31 13F PEPSICO COM 713448108 9,651 1,377 16.64 1,365 11.25 0.1362
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 8,274 53 0.64 1,227 7.73 0.1431
2020-11-16 2020-09-30 13F PEPSICO COM 713448108 8,221 -586 -6.65 1,139 -2.23 0.1520
2020-08-17 2020-06-30 13F PEPSICO COM 713448108 8,807 -1,812 -17.06 1,165 -8.63 0.1676
2020-05-12 2020-03-31 13F PEPSICO COM 713448108 10,619 -570 -5.09 1,275 -16.61 0.2009
2020-02-12 2019-12-31 13F PEPSICO COM 713448108 11,189 133 1.20 1,529 0.86 0.2006
2019-11-15 2019-09-30 13F PEPSICO COM 713448108 11,056 504 4.78 1,516 9.54 0.2272
2019-08-09 2019-06-30 13F PEPSICO COM 713448108 10,552 8,193 347.31 1,384 378.89 0.2181
2019-05-16 2019-03-31 13F PEPSICO INC COM Stock 713448108 2,359 -644 -21.45 289 -12.95 0.0653
2019-02-06 2018-12-31 13F PEPSICO INC COM Stock 713448108 3,003 684 29.50 332 28.19 0.0955
2018-11-13 2018-09-30 13F PEPSICO INC COM Stock 713448108 2,319 -487 -17.36 259 -15.08 0.0677
2018-08-13 2018-06-30 13F PEPSICO INC COM Stock 713448108 2,806 674 31.61 305 30.90 0.0852
2018-04-16 2018-03-31 13F/A-1 PEPSICO INC COM Stock 713448108 2,132 340 18.97 233 8.37 0.0708
2018-04-14 2018-03-31 13F PEPSICO INC COM Stock 713448108 2,930 1,138 328 0.1219
2018-02-16 2017-12-31 13F PEPSICO INC COM Stock 713448108 1,792 -1,821 -50.40 215 -46.65 0.0665
2017-11-18 2017-09-30 13F PEPSICO INC COM Stock 713448108 3,613 245 7.27 403 3.60 0.1333
2017-08-15 2017-06-30 13F PEPSICO INC COM Stock 713448108 3,368 525 18.47 389 22.33 0.1326
2017-05-09 2017-03-31 13F PEPSICO INC COM Stock 713448108 2,843 2,843 318 0.1173
2017-02-17 2016-12-31 13F PEPSICO INC COM Stock 713448108 0 -2,416 -100.00 0 -100.00
2016-11-02 2016-09-30 13F PEPSICO INC COM Stock 713448108 2,416 -1,110 -31.48 263 -29.68 0.0960
2016-08-08 2016-06-30 13F PEPSICO INC COM Stock 713448108 3,526 404 12.94 374 16.88 0.1395
2016-05-16 2016-03-31 13F PEPSICO INC COM Stock 713448108 3,122 3,122 320 0.1306
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.