PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 143,520
Karpus Management, Inc. ownership in PEP / PepsiCo, Inc.

On February 13, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,000 shares of PepsiCo, Inc. (US:PEP) valued at $143,520 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 11, 2023 disclosing 0 shares of PepsiCo, Inc.. The current value of the position is $142,150 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 INC COM COM 713448108 1,000 144
2023-08-11 2023-06-30 13F PEPSICO INC COM COM 713448108 0 -1,500 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 273 1.11 0.0086
2023-02-15 2022-12-31 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 271 10.20 0.0092
2022-11-14 2022-09-30 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 245 -2.00 0.0086
2022-08-12 2022-06-30 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 250 -0.40 0.0084
2022-05-10 2022-03-31 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 251 -3.83 0.0076
2022-02-14 2021-12-31 13F PEPSICO INC COM COM 713448108 1,500 0 0.00 261 15.49 0.0075
2022-02-11 2021-09-30 13F/A-1 PEPSICO INC COM COM 713448108 1,500 0 0.00 226 1.80 0.0067
2021-11-12 2021-09-30 13F PEPSICO INC COM COM 713448108 1,500 0 226 0.0071
2021-08-13 2021-06-30 13F PEPSICO INC COM COM 713448108 1,500 1,500 222 0.0066
2020-05-15 2019-12-31 13F/A-1 PEPSICO COM 713448108 0 -2,600 -100.00 0 -100.00
2019-10-16 2019-09-30 13F PEPSICO COM 713448108 2,600 0 0.00 357 4.69 0.0137
2019-08-14 2019-06-30 13F PEPSICO INC COM COM 713448108 2,600 0 0.00 341 7.91 0.0124
2019-05-15 2019-03-31 13F PEPSICO COM 713448108 2,600 0 0.00 316 12.46 0.0115
2019-02-14 2018-12-31 13F PEPSICO COM 713448108 2,600 2,600 0.00 281 -11.08 0.0129
2018-11-14 2018-09-30 13F PEPSICO INC COM COM 713448108 0 -2,500 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PEPSICO INC COM COM 713448108 2,500 0 0.00 282 3.30 0.0123
2018-05-14 2018-03-31 13F PEPSICO INC COM COM 713448108 2,500 0 0.00 273 -9.00 0.0123
2018-02-14 2017-12-31 13F PEPSICO COM 713448108 2,500 2,500 0.00 300 9.89 0.0138
2017-08-14 2017-06-30 13F PEPSICO COM 713448108 0 -2,370 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PEPSICO COM 713448108 2,370 2,370 265 0.0137
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 0 -2,370 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PEPSICO COM 713448108 2,370 0 0.00 258 2.79 0.0136
2016-08-15 2016-06-30 13F PEPSICO INC COM COM 713448108 2,370 0 0.00 251 3.29 0.0129
2016-05-13 2016-03-31 13F PEPSICO COM 713448108 2,370 -1,200 -33.61 243 -31.93 0.0110
2016-02-12 2015-12-31 13F PEPSICO INC COM COM 713448108 3,570 1,300 57.27 357 66.82 0.0160
2015-11-13 2015-09-30 13F PEPSICO INC COM COM 713448108 2,270 -1,500 -39.79 214 -39.20 0.0099
2015-08-14 2015-06-30 13F PEPSICO COM 713448108 3,770 0 0.00 352 -2.22 0.0165
2015-05-15 2015-03-31 13F PEPSICO INC COM COM 713448108 3,770 1,500 66.08 360 67.44 0.0168
2015-02-13 2014-12-31 13F PEPSICO COM 713448108 2,270 70 3.18 215 4.88 0.0102
2014-11-17 2014-09-30 13F PEPSICO COM 713448108 2,200 2,200 205 0.0099
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.