PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership708,087 shares
Latest Disclosed Value $ 101,624,579
Sei Investments Co reports 30.16% increase in ownership of PEP / PepsiCo, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 708,087 shares of PepsiCo, Inc. (US:PEP) valued at $101,624,646 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 544,016 shares of PepsiCo, Inc.. This represents a change in shares of 30.16% during the quarter. The current value of the position is $100,930,721 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)
2026-02-13 2025-12-31 13F PEPSICO COM 713448108 708,087 164,071 30.16 101,625 33.02 0.1003
2025-11-13 2025-09-30 13F PEPSICO COM 713448108 544,016 7,883 1.47 76,396 7.92 0.0822
2025-08-14 2025-06-30 13F PEPSICO COM 713448108 536,133 88,085 19.66 70,789 5.37 0.0821
2025-05-14 2025-03-31 13F/A-1 PEPSICO COM 713448108 448,048 64,659 16.87 67,185 15.24 0.0865
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 368,426 -14,963 55,749 0.0606
2025-02-11 2024-12-31 13F PEPSICO COM 713448108 383,389 -44,759 -10.45 58,297 -19.92 0.0749
2024-11-12 2024-09-30 13F PEPSICO COM 713448108 428,148 38,907 10.00 72,801 13.42 0.0945
2024-08-13 2024-06-30 13F PEPSICO COM 713448108 389,241 10,547 2.79 64,186 -3.17 0.0909
2024-05-07 2024-03-31 13F PEPSICO COM 713448108 378,694 -47,914 -11.23 66,289 -8.52 0.0971
2024-02-14 2023-12-31 13F PEPSICO COM 713448108 426,608 -37,527 -8.09 72,464 -7.86 0.1163
2023-11-14 2023-09-30 13F PEPSICO COM 713448108 464,135 42,840 10.17 78,643 0.78 0.1413
2023-08-11 2023-06-30 13F PEPSICO COM 713448108 421,295 -22,388 -5.05 78,034 -3.52 0.1361
2023-05-12 2023-03-31 13F PEPSICO COM 713448108 443,683 57,162 14.79 80,883 15.83 0.1502
2023-02-10 2022-12-31 13F PEPSICO COM 713448108 386,521 4,390 1.15 69,827 11.92 0.1552
2022-11-14 2022-09-30 13F PEPSICO COM 713448108 382,131 11,113 3.00 62,388 0.22 0.1392
2022-08-15 2022-06-30 13F PEPSICO COM 713448108 371,018 56,349 17.91 62,249 17.26 0.1344
2022-05-13 2022-03-31 13F PEPSICO COM 713448108 314,669 44,096 16.30 53,087 12.51 0.1067
2022-02-14 2021-12-31 13F PEPSICO COM 713448108 270,573 752 0.28 47,186 16.01 0.0885
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 269,821 1,498 0.56 40,674 2.27 0.0853
2021-08-06 2021-06-30 13F PEPSICO COM 713448108 268,323 52,354 24.24 39,771 26.65 0.0882
2021-05-12 2021-03-31 13F PEPSICO COM 713448108 215,969 9,371 4.54 31,403 2.46 0.0791
2021-02-08 2020-12-31 13F PEPSICO COM 713448108 206,598 -31,714 -13.31 30,648 -7.29 0.0792
2020-12-04 2020-09-30 13F/A-1 PEPSICO COM 713448108 238,312 -46,225 -16.25 33,059 -12.51 0.0957
2020-11-06 2020-09-30 13F PEPSICO COM 713448108 267,692 -16,845 37,131 89,403.1923
2020-08-17 2020-06-30 13F/A-1 PEPSICO COM 713448108 284,537 -39,674 -12.24 37,788 -2.58 0.1173
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 338,090 13,879 45,695 123,950.1198
2020-05-14 2020-03-31 13F PEPSICO COM 713448108 324,211 -11,084 -3.31 38,788 -15.42 0.1425
2020-02-06 2019-12-31 13F PEPSICO COM 713448108 335,295 18,591 5.87 45,862 -45.74 0.1368
2019-11-12 2019-09-30 13F PEPSICO COM 713448108 316,704 -7,076 -2.19 84,521 99.24 0.2162
2019-08-14 2019-06-30 13F PEPSICO COM 713448108 323,780 -23,301 -6.71 42,422 -0.26 0.1386
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 347,081 -45,337 -11.55 42,533 -2.68 0.1428
2019-02-13 2018-12-31 13F PEPSICO COM 713448108 392,418 86,906 28.45 43,706 28.10 0.1556
2018-11-08 2018-09-30 13F PEPSICO COM 713448108 305,512 -133,973 -30.48 34,118 -28.70 0.1237
2018-08-03 2018-06-30 13F PEPSICO COM 713448108 439,485 -36,830 -7.73 47,848 -7.97 0.1626
2018-05-11 2018-03-31 13F PEPSICO COM 713448108 476,315 124,598 35.43 51,990 23.25 0.1993
2018-02-08 2017-12-31 13F PEPSICO COM 713448108 351,717 -75,653 -17.70 42,182 -11.42 0.1465
2017-11-06 2017-09-30 13F PEPSICO COM 713448108 427,370 64,508 17.78 47,622 13.64 0.1693
2017-07-31 2017-06-30 13F PEPSICO COM 713448108 362,862 43,927 13.77 41,906 17.46 0.1671
2017-05-05 2017-03-31 13F PEPSICO COM 713448108 318,935 -206,445 -39.29 35,677 -35.10 0.1563
2017-02-02 2016-12-31 13F PEPSICO COM 713448108 525,380 -11,785 -2.19 54,971 -5.92 0.2662
2016-11-04 2016-09-30 13F PEPSICO COM 713448108 537,165 -57,680 -9.70 58,427 -7.29 0.2968
2016-08-11 2016-06-30 13F PEPSICO COM 713448108 594,845 110,170 22.73 63,018 26.87 0.3780
2016-05-10 2016-03-31 13F/A-1 PEPSICO COM 713448108 484,675 -112,214 -18.80 49,670 -16.72 0.3091
2016-02-03 2015-12-31 13F PEPSICO COM 713448108 596,889 61,285 11.44 59,641 18.08 0.3635
2015-11-02 2015-09-30 13F/A-1 PEPSICO COM 713448108 535,604 -53,838 -9.13 50,507 -8.20 0.4636
2015-10-30 2015-09-30 13F PEPSICO COM 713448108 535,604 50,508
2015-08-07 2015-06-30 13F/A-1 PEPSICO COM 713448108 589,442 -13,962 -2.31 55,018 -4.63 0.4974
2015-08-04 2015-06-30 13F PEPSICO COM 713448108 589,442 -13,962 55,018 0.4974
2015-05-14 2015-03-31 13F/A-1 PEPSICO COM 713448108 603,404 163,608 37.20 57,691 38.72 0.5010
2015-05-01 2015-03-31 13F PEOPLES FINL CORP MISS COM 713448108 603,404 57,691
2015-02-10 2014-12-31 13F PEPSICO COM 713448108 439,796 439,796 41,589 0.3676
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.