Lumbard & Kellner, LLC ownership in PEP / PepsiCo, Inc.

펩시코, Inc.

DE ˙ XTRA ˙ US7134481081

€125.12 ↑3.12 (2.56%)

2026-06-05
주가

Security	DE:PEP / PepsiCo, Inc.
Institution	Lumbard & Kellner, LLC
Latest Disclosed Ownership	2,640 shares
Latest Disclosed Value	$ 409,966

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 2,640 shares of PepsiCo, Inc. (DE:PEP) valued at $357,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,640 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $330,317 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	410	8.20	0.1421
2026-02-03	2025-12-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	379	2.16	0.1327
2025-11-12	2025-09-30	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	371	6.32	0.1364
2025-08-13	2025-06-30	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	349	-11.90	0.1519
2025-04-21	2025-03-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	396	-1.50	0.1745
2025-02-14	2024-12-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	401	-10.49	0.1725
2024-11-12	2024-09-30	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	449	2.99	0.1978
2024-08-09	2024-06-30	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	435	-5.84	0.2056
2024-05-16	2024-03-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	462	3.13	0.2248
2024-02-12	2023-12-31	13F	PEPSICO INC COM	Stock	713448108	2,640	0	0.00	448	0.22	0.2595
2023-11-14	2023-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	447	-9.70	0.2968
2023-08-04	2023-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	-46	-1.71	495	-3.51	0.2761
2023-06-06	2023-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,686	46	1.74	513	7.77	0.2580
2023-02-14	2022-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	477	10.44	0.2335
2022-11-14	2022-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	431	-2.05	0.2221
2022-08-15	2022-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	440	-0.45	0.2246
2022-05-13	2022-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	442	-3.49	0.1726
2022-02-18	2021-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	458	15.37	0.1727
2021-11-18	2021-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	397	1.53	0.1557
2021-08-26	2021-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	391	2.62	0.1514
2021-05-17	2021-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	381	5.54	0.1340
2021-02-11	2020-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	361	2.56	0.1421
2020-11-13	2020-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	352	0.86	0.1738
2020-08-28	2020-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	349	10.09	0.2006
2020-05-13	2020-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	0	0.00	317	-12.19	0.2126
2020-02-21	2019-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,640	-310	-10.51	361	-10.64	0.1865
2019-11-21	2019-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	404	4.39	0.2213
2019-08-06	2019-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	387	6.91	0.2081
2019-05-28	2019-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	362	11.04	0.2016
2019-02-08	2018-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	326	-1.21	0.1975
2018-11-14	2018-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	330	2.80	0.1723
2018-08-14	2018-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	321	-0.31	0.1878
2018-05-02	2018-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	322	-9.04	0.1844
2018-02-13	2017-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	354	7.60	0.1818
2017-11-15	2017-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	329	-3.52	0.1793
2017-08-10	2017-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	341	3.33	0.1950
2017-05-15	2017-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	330	6.80	0.1952
2017-02-16	2016-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	309	-3.74	0.2010
2016-11-02	2016-09-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	321	2.56	0.2205
2016-08-16	2016-06-30	13F	PEPSICO	COMMON STOCK	713448108	2,950	0	0.00	313	3.64	0.2302
2016-05-12	2016-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,950	-300	-9.23	302	-7.08	0.2214
2016-02-12	2015-12-31	13F	PEPSICO	COMMON STOCK	713448108	3,250	50	1.56	325	7.62	0.2393
2015-11-06	2015-09-30	13F	PEPSICO	COMMON STOCK	713448108	3,200	0	0.00	302	1.00	0.2400
2015-08-14	2015-06-30	13F	PEPSICO	COMMON STOCK	713448108	3,200	0	0.00	299	-2.29	0.2136
2015-05-14	2015-03-31	13F	PEPSICO	COMMON STOCK	713448108	3,200	0	0.00	306	0.99	0.2202
2015-02-13	2014-12-31	13F	PEPSICO	COMMON STOCK	713448108	3,200	0	0.00	303	1.68	0.2143
2014-11-14	2014-09-30	13F	PEPSICO	COMMON STOCK	713448108	3,200	0	0.00	298	4.20	0.2108
2014-08-14	2014-06-30	13F	PEPSICO	COMMON STOCK	713448108	3,200	300	10.34	286	18.67	0.2041
2014-05-14	2014-03-31	13F	PEPSICO	COMMON STOCK	713448108	2,900	0	0.00	241	0.00	0.2066
2014-03-14	2013-12-31	13F	PEPSICO	COMMON STOCK	713448108	2,900	2,900		241		0.2066

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.