PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mitchell Capital Management Co closes position in PEP / PepsiCo, Inc.

On February 10, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 0 shares of PepsiCo, Inc. (US:PEP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 5,000 shares of PepsiCo, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F Pepsico COM 713448108 0 -100.00 0
2025-11-06 2025-09-30 13F Pepsico COM 713448108 5,000 5,000 702 0.1202
2025-07-25 2025-06-30 13F Pepsico COM 713448108 0 -2,951 -100.00 0 -100.00
2025-05-09 2025-03-31 13F Pepsico COM 713448108 2,951 -26,820 -90.09 442 -90.23 0.0843
2025-02-05 2024-12-31 13F Pepsico COM 713448108 29,771 -3,294 -9.96 4,527 -19.49 0.7928
2024-11-12 2024-09-30 13F Pepsico COM 713448108 33,065 -233 -0.70 5,623 2.39 0.9826
2024-08-08 2024-06-30 13F Pepsico COM 713448108 33,298 15,525 87.35 5,492 76.56 0.9670
2024-05-06 2024-03-31 13F Pepsico COM 713448108 17,773 526 3.05 3,110 6.18 0.5968
2024-02-13 2023-12-31 13F Pepsico COM 713448108 17,247 -329 -1.87 2,929 -1.65 0.6168
2023-11-03 2023-09-30 13F Pepsico COM 713448108 17,576 -45 -0.26 2,978 -8.73 0.7072
2023-08-08 2023-06-30 13F Pepsico COM 713448108 17,621 137 0.78 3,264 2.38 0.7462
2023-05-08 2023-03-31 13F Pepsico COM 713448108 17,484 407 2.38 3,187 3.31 0.7906
2023-02-13 2022-12-31 13F Pepsico COM 713448108 17,077 -51 -0.30 3,085 10.34 0.8532
2022-10-28 2022-09-30 13F Pepsico COM 713448108 17,128 -6,366 -27.10 2,796 -28.60 0.7936
2022-07-29 2022-06-30 13F Pepsico COM 713448108 23,494 8,939 61.42 3,916 60.76 1.0972
2022-04-29 2022-03-31 13F Pepsico COM 713448108 14,555 527 3.76 2,436 -0.04 0.5451
2022-01-28 2021-12-31 13F Pepsico COM 713448108 14,028 272 1.98 2,437 17.79 0.4936
2021-11-02 2021-09-30 13F Pepsico COM 713448108 13,756 406 3.04 2,069 4.60 0.4635
2021-08-10 2021-06-30 13F Pepsico COM 713448108 13,350 860 6.89 1,978 11.94 0.4341
2021-04-29 2021-03-31 13F Pepsico COM 713448108 12,490 -9,593 -43.44 1,767 -46.05 0.4312
2021-02-08 2020-12-31 13F Pepsico COM 713448108 22,083 1,540 7.50 3,275 15.03 0.8220
2020-11-10 2020-09-30 13F Pepsico COM 713448108 20,543 1,061 5.45 2,847 10.48 0.8263
2020-07-29 2020-06-30 13F Pepsico COM 713448108 19,482 510 2.69 2,577 13.08 0.8295
2020-05-06 2020-03-31 13F Pepsico COM 713448108 18,972 721 3.95 2,279 -8.62 0.8886
2020-02-07 2019-12-31 13F Pepsico COM 713448108 18,251 -83 -0.45 2,494 -0.80 0.7927
2019-11-07 2019-09-30 13F Pepsico COM 713448108 18,334 740 4.21 2,514 8.97 0.8494
2019-07-24 2019-06-30 13F Pepsico COM 713448108 17,594 4,547 34.85 2,307 44.28 0.7735
2019-05-02 2019-03-31 13F Pepsico COM 713448108 13,047 2,410 22.66 1,599 36.09 0.5651
2019-02-08 2018-12-31 13F Pepsico COM 713448108 10,637 10,637 1,175 0.4966
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.