PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership603,191 shares
Latest Disclosed Value $ 86,569,907
CIBC Private Wealth Group, LLC reports 6.73% decrease in ownership of PEP / PepsiCo, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 603,191 shares of PepsiCo, Inc. (US:PEP) valued at $86,569,972 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 646,746 shares of PepsiCo, Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $85,978,845 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)
2026-02-12 2025-12-31 13F PEPSICO COM 713448108 603,191 -43,555 -6.73 86,570 -4.69 0.1463
2025-11-24 2025-09-30 13F PEPSICO COM 713448108 646,746 -1,629,546 -71.59 90,829 -69.78 0.1555
2025-08-12 2025-06-30 13F PEPSICO COM 713448108 2,276,292 -9,236 -0.40 300,562 -6.27 0.5369
2025-05-14 2025-03-31 13F PEPSICO COM 713448108 2,285,528 347 0.02 320,660 -4.24 0.6772
2025-02-12 2024-12-31 13F PEPSICO COM 713448108 2,285,181 -84,017 -3.55 334,870 -16.88 0.6071
2024-11-13 2024-09-30 13F PEPSICO COM 713448108 2,369,198 -23,428 -0.98 402,882 3.86 0.7220
2024-08-09 2024-06-30 13F PEPSICO COM 713448108 2,392,626 -31,563 -1.30 387,893 -7.50 0.7275
2024-05-10 2024-03-31 13F PEPSICO COM 713448108 2,424,189 -35,734 -1.45 419,336 0.37 0.8214
2024-02-13 2023-12-31 13F PEPSICO INC COM COM 713448108 2,459,923 353,332 16.77 417,793 17.05 0.8849
2023-11-13 2023-09-30 13F PEPSICO INC COM COM 713448108 2,106,591 -46,128 -2.14 356,941 -10.48 0.8447
2023-11-21 2023-06-30 13F/A-1 PEPSICO INC COM COM 713448108 2,152,719 39,653 1.88 398,727 121.39 0.8718
2023-08-10 2023-06-30 13F PEPSICO INC COM COM 713448108 2,152,719 39,653 398,727 0.8719
2023-11-21 2023-03-31 13F/A-1 PEPSICO INC COM COM 713448108 2,113,066 -26,873 -1.26 180,100 -49.62 0.3987
2023-05-12 2023-03-31 13F PEPSICO INC COM COM 713448108 2,113,066 -26,873 180,100 0.3914
2023-06-01 2022-12-31 13F/A-2 PEPSICO INC COM COM 713448108 2,139,939 50,960 2.44 357,487 4.82 1.2007
2023-02-14 2022-12-31 13F/A-1 PEPSICO INC COM COM 713448108 2,139,939 50,960 386,601 0.9548
2023-02-13 2022-12-31 13F PEPSICO INC COM COM 713448108 4,174,183 2,085,204 741,889 0.0008
2022-11-15 2022-09-30 13F PEPSICO INC COM COM 713448108 2,088,979 20,284 0.98 341,047 -1.08 0.9185
2022-08-03 2022-06-30 13F PEPSICO COM 713448108 2,068,695 11,987 0.58 344,769 0.15 0.8954
2022-05-16 2022-03-31 13F PEPSICO COM 713448108 2,056,708 -124 -0.01 344,251 -3.65 0.7514
2022-04-04 2021-12-31 13F/A-1 PEPSICO COM 713448108 2,056,832 19,874 0.98 357,292 16.62 0.7410
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 2,056,832 19,874 357,292 0.7410
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 2,036,958 909 0.04 306,379 1.56 0.7128
2021-08-16 2021-06-30 13F PEPSICO COM 713448108 2,036,049 -15,428 -0.75 301,681 3.96 0.6929
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 2,051,477 -327,259 -13.76 290,183 -17.74 0.7306
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 2,378,736 19,416 0.82 352,766 7.92 0.9326
2020-11-03 2020-09-30 13F/A-1 PEPSICO COM 713448108 2,359,320 320,496 15.72 326,865 21.22 1.0012
2020-10-29 2020-09-30 13F PEPSICO COMMON STOCK, R 713448108 20,938 -2,017,886 2,902 127,546.4795
2020-08-13 2020-06-30 13F PEPSICO INC COM Com 713448108 2,038,824 -163,314 -7.42 269,655 1.96 1.3104
2020-05-15 2020-03-31 13F PEPSICO COM 713448108 2,202,138 36,111 1.67 264,477 -10.66 1.1342
2020-01-30 2019-12-31 13F PEPSICO COM 713448108 2,166,027 15,149 0.70 296,031 0.39 0.9656
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 2,150,878 202,087 10.37 294,886 15.39 1.0372
2019-07-31 2019-06-30 13F PEPSICO COM 713448108 1,948,791 200,313 11.46 255,545 19.26 0.8967
2019-05-10 2019-03-31 13F PEPSICO COM 713448108 1,748,478 -35,036 -1.96 214,275 8.75 0.8266
2019-02-05 2018-12-31 13F PEPSICO COM 713448108 1,783,514 57,980 3.36 197,042 2.14 0.8785
2018-11-14 2018-09-30 13F PEPSICO COM 713448108 1,725,534 -13,051 -0.75 192,914 1.92 0.7314
2018-08-02 2018-06-30 13F PEPSICO COM 713448108 1,738,585 -74,682 -4.12 189,280 -4.36 0.7718
2018-05-17 2018-03-31 13F PEPSICO COM 713448108 1,813,267 -37,228 -2.01 197,919 -10.81 0.8602
2018-02-12 2017-12-31 13F PEPSICO COM 713448108 1,850,495 -17,192 -0.92 221,912 6.63 0.9412
2017-12-21 2017-09-30 13F/A-1 PEPSICO INC COM COM 713448108 1,867,687 108,381 6.16 208,116 2.43 0.9486
2017-11-14 2017-09-30 13F PEPSICO INC COM COM 713448108 1,867,687 108,381 208,116
2017-08-09 2017-06-30 13F PEPSICO INC COM Com 713448108 1,759,306 -4,559 -0.26 203,181 2.98 1.2757
2017-05-10 2017-03-31 13F PEPSICO INC COM Com 713448108 1,763,865 15,565 0.89 197,306 7.86 1.2395
2017-02-13 2016-12-31 13F PEPSICO INC COM Com 713448108 1,748,300 256,877 17.22 182,925 12.76 1.2094
2016-11-09 2016-09-30 13F PEPSICO INC COM Com 713448108 1,491,423 16,758 1.14 162,222 3.84 1.1251
2016-08-11 2016-06-30 13F PEPSICO INC COM Com 713448108 1,474,665 20,326 1.40 156,226 4.82 1.1405
2016-05-11 2016-03-31 13F PEPSICO INC COM Com 713448108 1,454,339 -14,226 -0.97 149,040 1.57 1.1517
2016-02-10 2015-12-31 13F PEPSICO INC COM Com 713448108 1,468,565 -7,647 -0.52 146,739 5.41 1.1482
2015-11-12 2015-09-30 13F PEPSICO INC COM Com 713448108 1,476,212 2,364 0.16 139,207 1.19 1.1453
2015-08-13 2015-06-30 13F PEPSICO INC COM Com 713448108 1,473,848 3,798 0.26 137,569 -2.13 1.0012
2015-05-11 2015-03-31 13F PEPSICO INC COM Com 713448108 1,470,050 214 0.01 140,567 1.14 1.0384
2015-02-12 2014-12-31 13F PEPSICO INC COM Com 713448108 1,469,836 678 0.05 138,987 1.63 1.0638
2014-11-12 2014-09-30 13F PEPSICO INC COM Com 713448108 1,469,158 2,018 0.14 136,763 4.34 1.0756
2014-08-13 2014-06-30 13F PEPSICO INC COM Com 713448108 1,467,140 -12,700 -0.86 131,074 7.06 1.0636
2014-05-14 2014-03-31 13F PEPSICO INC COM COM 713448108 1,479,840 1,479,840 122,426 1.0409
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.