Baleias

PEPB34

PepsiCo, Inc. · BDR

Portfolios as of March 2026
Price
R$43.97
▼ 1.5% over 1 month
All funds holding it
7
-5 this month
Value across all funds
R$2.0M
portfolios of Mar/26
Sold short
R$0
Banco Bradesco: R$763.6K (43.9%)Banco Bradesco: R$735.5K (42.2%)XP: R$241.9K (13.9%)Banco BradescoBanco BradescoXPR$1.7Min 3 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$763.6K
  2. 2HeldR$735.5K
  3. 3HeldR$241.9K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADATrimmed14.3K15.2K15.2K15.2K16.9K16.9K
Banco Bradesco · BRADESCO INSTITUCIONALHeld13.7K13.7K13.7K15K15K15K
XP · GLADIUSHeld4.5K4.5K4.5K4.5K5.1K5.1K
Safra · SAFRA BDR-AÇÕES PBExited–7.4K10.4K11.5K11.5K31.2K
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESExited–63.1K74.9K74.9K74.9K216.3K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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