百事公司
DE ˙ XTRA ˙ US7134481081
€122.00 ↓ -1.46 (-1.18%)
2026-06-04
分享價格
SecurityDE:PEP / PepsiCo, Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership29,120 shares
Latest Disclosed Value $ 4,522,077
Westhampton Capital, LLC reports 0.22% decrease in ownership of PEP / PepsiCo, Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 29,120 shares of PepsiCo, Inc. (DE:PEP) valued at $3,938,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 29,185 shares of PepsiCo, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $3,552,640 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F PEPSICO COM 713448108 29,120 -65 -0.22 4,522 7.98 2.1115
2026-01-30 2025-12-31 13F PEPSICO COM 713448108 29,185 90 0.31 4,189 2.50 1.9768
2025-10-17 2025-09-30 13F PEPSICO COM 713448108 29,095 202 0.70 4,086 7.13 1.9900
2025-07-18 2025-06-30 13F PEPSICO COM 713448108 28,893 656 2.32 3,815 -9.90 1.9698
2025-04-22 2025-03-31 13F PEPSICO COM 713448108 28,237 185 0.66 4,234 -0.75 2.3099
2025-01-23 2024-12-31 13F PEPSICO COM 713448108 28,052 160 0.57 4,266 -10.08 2.1789
2024-10-22 2024-09-30 13F PEPSICO COM 713448108 27,892 -210 -0.75 4,743 2.35 2.4074
2024-07-19 2024-06-30 13F PEPSICO COM 713448108 28,102 300 1.08 4,635 -4.75 2.5123
2024-04-18 2024-03-31 13F PEPSICO COM 713448108 27,802 763 2.82 4,866 5.95 2.6565
2024-01-19 2023-12-31 13F PEPSICO COM 713448108 27,039 15 0.06 4,592 0.28 2.7349
2023-10-26 2023-09-30 13F PEPSICO COM 713448108 27,024 -30 -0.11 4,579 -8.60 2.9482
2023-07-17 2023-06-30 13F PEPSICO COM 713448108 27,054 215 0.80 5,011 2.41 3.2537
2023-04-14 2023-03-31 13F PEPSICO COM 713448108 26,839 0 0.00 4,893 0.91 3.1412
2023-01-25 2022-12-31 13F PEPSICO COM 713448108 26,839 35 0.13 4,849 10.79 3.2757
2022-10-26 2022-09-30 13F PEPSICO COM 713448108 26,804 0 0.00 4,376 -2.04 3.2961
2022-08-12 2022-06-30 13F/A-1 PEPSICO COM 713448108 26,804 71 0.27 4,467 -0.18 3.1565
2022-08-01 2022-06-30 13F PEPSICO COM 713448108 26,733 0 4,475 2.9030
2022-05-03 2022-03-31 13F PEPSICO COM 713448108 26,733 -28 -0.10 4,475 -3.74 2.8831
2022-01-31 2021-12-31 13F PEPSICO COM 713448108 26,761 110 0.41 4,649 15.96 2.8454
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 26,651 -814 -2.96 4,009 -1.47 2.7423
2021-08-10 2021-06-30 13F PEPSICO COM 713448108 27,465 1,516 5.84 4,069 10.87 2.6439
2021-05-11 2021-03-31 13F PEPSICO COM 713448108 25,949 2 0.01 3,670 -4.63 2.5338
2021-02-03 2020-12-31 13F PEPSICO COM 713448108 25,947 -45 -0.17 3,848 6.83 2.8682
2020-11-10 2020-09-30 13F PEPSICO COM 713448108 25,992 247 0.96 3,602 5.79 2.9422
2020-07-17 2020-06-30 13F PEPSICO COM 713448108 25,745 31 0.12 3,405 10.27 2.9666
2020-04-30 2020-03-31 13F PEPSICO COM 713448108 25,714 2 0.01 3,088 -12.12 3.2077
2020-01-30 2019-12-31 13F PEPSICO COM 713448108 25,712 -2,000 -7.22 3,514 -7.50 2.8481
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 27,712 1 0.00 3,799 4.54 3.1782
2019-08-06 2019-06-30 13F PEPSICO COM 713448108 27,711 27,711 3,634 3.0585
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.