PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
€ 122,00 ↓ -1.46 (-1.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PEP / PepsiCo, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership203,976 shares
Latest Disclosed Value $ 31,675,432
Empowered Funds, LLC reports 16.03% increase in ownership of PEP / PepsiCo, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 203,976 shares of PepsiCo, Inc. (DE:PEP) valued at $27,589,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 175,799 shares of PepsiCo, Inc.. This represents a change in shares of 16.03% during the quarter. The current value of the position is $24,885,072 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)
2026-05-15 2026-03-31 13F PEPSICO COM 713448108 203,976 28,177 16.03 31,675 25.54 0.0886
2026-02-11 2025-12-31 13F PEPSICO COM 713448108 175,799 42,012 31.40 25,231 34.28 0.2008
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 133,787 -21,411 -13.80 18,789 -8.31 0.1897
2025-08-11 2025-06-30 13F PEPSICO COM 713448108 155,198 -5,775 -3.59 20,492 -15.10 0.2320
2025-05-16 2025-03-31 13F PEPSICO COM 713448108 160,973 22,010 15.84 24,136 14.23 0.3435
2025-01-28 2024-12-31 13F PEPSICO COM 713448108 138,963 39,178 39.26 21,131 24.53 0.3089
2024-11-06 2024-09-30 13F PEPSICO COM 713448108 99,785 8,406 9.20 16,968 12.59 0.2668
2024-07-30 2024-06-30 13F PEPSICO COM 713448108 91,379 8,864 10.74 15,071 4.37 0.2608
2024-05-07 2024-03-31 13F/A-1 PEPSICO COM 713448108 82,515 21,206 34.59 14,441 38.69 0.2607
2024-05-06 2024-03-31 13F PEPSICO COM 713448108 82,515 21,206 14,441 0.1247
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 61,309 14,943 32.23 10,413 32.54 0.2614
2023-11-01 2023-09-30 13F PEPSICO COM 713448108 46,366 9,313 25.13 7,856 14.49 0.2317
2023-07-27 2023-06-30 13F PEPSICO COM 713448108 37,053 6,272 20.38 6,863 22.30 0.2413
2023-04-05 2023-03-31 13F PEPSICO COM 713448108 30,781 -3,694 -10.72 5,611 -9.91 0.3309
2023-02-21 2022-12-31 13F/A-1 PAYMENTUS HOLDINGS COM CL A 713448108 34,475 22,003 176.42 6,228 205.74 0.4070
2023-01-26 2022-12-31 13F PAYMENTUS HOLDINGS COM CL A 713448108 34,475 22,003 6 0.4069
2022-11-04 2022-09-30 13F PEPSICO COM 713448108 12,472 6,152 97.34 2,037 93.45 0.1973
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 6,320 507 8.72 1,053 8.22 0.1358
2022-04-21 2022-03-31 13F PEPSICO COM 713448108 5,813 137 2.41 973 -1.32 0.1064
2022-02-10 2021-12-31 13F PEPSICO COM 713448108 5,676 903 18.92 986 37.33 0.1112
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 4,773 2,021 73.44 718 75.98 0.0921
2021-11-12 2021-06-30 13F/A-1 PEPSICO COM 713448108 2,752 2,752 408 0.0518
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 2,752 2,752 408 0.0518
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.