PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership24,217 shares
Latest Disclosed Value $ 3,760,742
Fundamentun, Llc reports 9.49% increase in ownership of PEP / PepsiCo, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 24,217 shares of PepsiCo, Inc. (DE:PEP) valued at $3,275,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,118 shares of PepsiCo, Inc.. This represents a change in shares of 9.49% during the quarter. The current value of the position is $2,954,474 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)
2026-04-28 2026-03-31 13F PEPSICO COM 713448108 24,217 2,099 9.49 3,761 18.46 0.1508
2026-01-20 2025-12-31 13F PEPSICO COM 713448108 22,118 1,232 5.90 3,174 8.22 0.1272
2025-11-06 2025-09-30 13F PEPSICO COM 713448108 20,886 1,941 10.25 2,933 17.27 0.1211
2025-07-29 2025-06-30 13F PEPSICO COM 713448108 18,945 -501 -2.58 2,502 -14.20 0.1146
2025-04-30 2025-03-31 13F PEPSICO COM 713448108 19,446 6,987 56.08 2,916 53.91 0.1554
2025-01-27 2024-12-31 13F PEPSICO COM 713448108 12,459 -13,254 -51.55 1,895 -56.68 0.1139
2024-10-17 2024-09-30 13F PEPSICO COM 713448108 25,713 1,437 5.92 4,373 9.22 0.3053
2024-07-24 2024-06-30 13F PEPSICO COM 713448108 24,276 2,204 9.99 4,004 3.65 0.3316
2024-04-16 2024-03-31 13F PEPSICO COM 713448108 22,072 -12,383 -35.94 3,863 -33.99 0.3770
2024-01-24 2023-12-31 13F PEPSICO COM 713448108 34,455 2,015 6.21 5,852 6.46 0.6925
2023-10-24 2023-09-30 13F PEPSICO COM 713448108 32,440 1,870 6.12 5,497 -2.93 0.8216
2023-07-18 2023-06-30 13F PEPSICO COM 713448108 30,570 730 2.45 5,662 4.10 0.8690
2023-05-01 2023-03-31 13F PEPSICO COM 713448108 29,840 36 0.12 5,440 1.02 0.9151
2023-01-19 2022-12-31 13F PEPSICO COM 713448108 29,804 -1,389 -4.45 5,384 5.71 0.9617
2022-10-24 2022-09-30 13F PEPSICO COM 713448108 31,193 -3,781 -10.81 5,093 -12.63 1.0294
2022-09-06 2022-06-30 13F PEPSICO COM 713448108 34,974 738 2.16 5,829 1.71 1.1036
2022-04-26 2022-03-31 13F PEPSICO COM 713448108 34,236 1,350 4.11 5,731 0.32 0.9517
2022-01-14 2021-12-31 13F PEPSICO COM 713448108 32,886 1,867 6.02 5,713 22.44 0.9004
2021-10-19 2021-09-30 13F PEPSICO COM 713448108 31,019 5,113 19.74 4,666 21.54 0.8112
2021-07-19 2021-06-30 13F PEPSICO COM 713448108 25,906 2,444 10.42 3,839 15.67 1.0571
2021-04-27 2021-03-31 13F PEPSICO COM 713448108 23,462 -1,656 -6.59 3,319 -10.90 1.0495
2021-01-29 2020-12-31 13F PEPSICO COM 713448108 25,118 2,618 11.64 3,725 19.43 1.1717
2020-10-29 2020-09-30 13F PEPSICO COM 713448108 22,500 2,047 10.01 3,119 15.30 1.1325
2020-07-28 2020-06-30 13F PEPSICO COM 713448108 20,453 7,324 55.78 2,705 71.53 1.1436
2020-05-04 2020-03-31 13F PEPSICO COM 713448108 13,129 -712 -5.14 1,577 -16.65 0.8395
2020-01-29 2019-12-31 13F PEPSICO COM 713448108 13,841 2,180 18.69 1,892 18.32 0.8774
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 11,661 789 7.26 1,599 12.13 0.9064
2019-08-06 2019-06-30 13F PEPSICO COM 713448108 10,872 873 8.73 1,426 16.41 0.9002
2019-05-07 2019-03-31 13F PEPSICO COM 713448108 9,999 9,999 1,225 0.9663
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.