PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
€ 122,00 ↓ -1.46 (-1.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PEP / PepsiCo, Inc.
InstitutionSunpointe, LLC
Latest Disclosed Ownership3,060 shares
Latest Disclosed Value $ 475,187
Sunpointe, LLC reports 1.90% increase in ownership of PEP / PepsiCo, Inc.

On April 21, 2026 - Sunpointe, LLC filed a 13F-HR form disclosing ownership of 3,060 shares of PepsiCo, Inc. (DE:PEP) valued at $413,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,003 shares of PepsiCo, Inc.. This represents a change in shares of 1.90% during the quarter. The current value of the position is $373,320 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)
2026-04-21 2026-03-31 13F PEPSICO COM 713448108 3,060 57 1.90 475 9.20 0.1557
2026-01-23 2025-12-31 13F PEPSICO COM 713448108 3,003 306 11.35 435 15.08 0.1443
2025-11-12 2025-09-30 13F PEPSICO COM 713448108 2,697 360 15.40 379 22.73 0.1368
2025-07-09 2025-06-30 13F PEPSICO COM 713448108 2,337 476 25.58 309 10.39 0.1224
2025-05-07 2025-03-31 13F PEPSICO COM 713448108 1,861 -411 -18.09 279 -19.83 0.1487
2025-02-03 2024-12-31 13F PEPSICO COM 713448108 2,272 551 32.02 349 19.18 0.1752
2024-10-16 2024-09-30 13F PEPSICO COM 713448108 1,721 435 33.83 293 37.74 0.2406
2024-07-22 2024-06-30 13F PEPSICO COM 713448108 1,286 44 3.54 212 -2.75 0.1380
2024-04-15 2024-03-31 13F PEPSICO COM 713448108 1,242 54 4.55 219 7.39 0.2433
2024-02-20 2023-12-31 13F PEPSICO COM 713448108 1,188 1,188 203 0.2581
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.