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PepsiCo Inc

PEP
交易所
Nasdaq
產業
Beverages
SEC CIK
0000077476

近 90 天,PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 3,421 家機構在 13F 申報持有,市值合計 $1,465 億;艾略特投資管理、Lindsell Train等 5 位大師持有。

2025 年第 1 季與 2024 年第 4 季比較

持有 PepsiCo Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

PEP 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3,483573,429+3
股數10.3 億1,083 萬10.3 億+868.4 萬 (+0.9%)
市值$1,566 億$16.5 億$1,541 億−$8.35 億 (−0.5%)

57 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(186 家)

2025 年第 1 季季末持有 PepsiCo Inc、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 186 家。

2025 年第 1 季新進 PEP 的機構
機構股數市值佔組合 %
Nuveen, LLC6,315,712$9.47 億0.30%
T. Rowe Price Investment Management, Inc.1,111,629$1.67 億0.11%
ASR Vermogensbeheer N.V.382,768$5,739 萬0.85%
Aquatic Capital Management LLC203,373$3,049 萬0.78%
Marshall Wace, LLP188,037$2,819 萬0.04%
Temasek Holdings (Private) Ltd182,631$2,738 萬0.11%
Virginia Retirement Systems Et Al181,516$2,722 萬0.20%
Rakuten Investment Management, Inc.175,470$2,619 萬0.12%
Nearwater Capital Markets, Ltd90,000$1,349 萬0.38%
Magnetar Financial LLC76,635$1,149 萬0.15%
Headlands Technologies LLC63,576$953.3 萬1.09%
AG2R la Mondiale Gestion D'Actifs67,813$891.4 萬0.48%
Cardinal Point Capital Management, ULC56,795$851.6 萬0.78%
Wills Financial Group LLC51,875$777.8 萬3.45%
Baypointe Partners LLC50,000$749.7 萬6.24%
Zions Bancorporation, National Association46,365$695.2 萬0.44%
Banque Cantonale Vaudoise44,283$664.0 萬0.29%
Investment Management Corp of Ontario44,013$659.9 萬0.13%
Kensington Investment Counsel, LLC33,547$503.0 萬2.23%
Edgar Lomax Co33,415$501.0 萬0.31%
Azzad Asset Management Inc30,443$456.5 萬0.54%
Inscription Capital, LLC26,013$455.3 萬0.76%
PKO Investment Management Joint-Stock Co30,000$449.8 萬0.51%
Smithbridge Asset Management Inc25,961$389.3 萬0.72%
Value Partners Investments Inc.25,510$382.9 萬0.33%
Turtle Creek Wealth Advisors, LLC25,450$381.6 萬0.57%
Graybill Bartz & Assoc Ltd24,228$363.3 萬1.25%
Signature Wealth Management Group24,168$362.4 萬1.41%
Oak Family Advisors, LLC21,734$325.9 萬1.35%
Olstein Capital Management, L.P.21,000$314.9 萬0.58%
Qsemble Capital Management, LP19,694$295.3 萬0.31%
Tounjian Advisory Partners, LLC18,970$284.4 萬0.53%
Oak Thistle LLC17,930$268.8 萬0.54%
Landscape Capital Management, L.L.C.16,989$254.7 萬0.23%
Delta Global Management LP16,844$252.6 萬0.18%
ExodusPoint Capital Management, LP16,096$241.3 萬0.03%
Lecap Asset Management Ltd14,584$218.7 萬0.51%
Optimist Retirement Group LLC14,579$218.6 萬1.09%
Alpine Bank Wealth Management12,506$187.5 萬0.30%
RD Finance Ltd12,340$185.0 萬1.48%
VestGen Advisors, LLC12,044$180.6 萬0.08%
Balyasny Asset Management LLC11,751$176.2 萬0.00%
Private Wealth Asset Management, LLC10,917$163.7 萬0.24%
Edmp, Inc.10,787$161.7 萬1.35%
S.E.E.D. Planning Group LLC10,710$160.6 萬0.54%
SCS Capital Management LLC10,643$159.6 萬0.02%
Oxford Asset Management LLP10,223$153.3 萬0.70%
Barnes Dennig Private Wealth Management LLC10,200$152.9 萬2.31%
Teamwork Financial Advisors, LLC9,528$142.9 萬0.20%
McNamara Financial Services, Inc.9,386$140.7 萬0.30%
Readystate Asset Management LP8,767$131.5 萬0.07%
Winton Group Ltd8,559$128.3 萬0.08%
Abc Arbitrage SA8,143$122.1 萬0.23%
Boothbay Fund Management, LLC7,942$119.1 萬0.04%
Fiduciary Family Office, LLC7,755$116.3 萬0.39%
Alpha Family Trust7,740$116.1 萬0.68%
Bridgefront Capital, LLC7,217$108.2 萬0.31%
M1 Capital Management LLC6,657$99.8 萬0.62%
Scientech Research LLC6,390$95.8 萬0.25%
Bridgewater Advisors Inc.7,066$94.9 萬0.08%
Wakefield Asset Management LLLP6,278$94.1 萬0.29%
Ballew Advisors, Inc5,937$85.7 萬0.58%
Fullerton Fund Management Co Ltd.5,628$84.4 萬0.05%
Elyxium Wealth, LLC5,404$81.0 萬0.36%
Base Wealth Management LLC5,365$80.4 萬0.61%
Davis Investment Partners, LLC4,711$69.1 萬0.31%
Perennial Advisors, LLC4,326$64.9 萬0.13%
Sterling Investment Counsel, LLC4,321$64.8 萬0.22%
Curat Global, LLC4,277$64.1 萬0.78%
ISAM Funds (UK) Ltd3,928$58.9 萬0.29%
Fortis Capital Management LLC3,827$57.4 萬0.11%
Advisor Resource Council5,459$57.1 萬0.05%
Sweeney & Michel, LLC4,070$57.1 萬0.25%
Lesa Sroufe & Co3,727$55.9 萬0.56%
First Heartland Consultants, Inc.3,616$54.2 萬0.06%
SummitTX Capital, L.P.3,570$53.5 萬0.02%
Waratah Capital Advisors Ltd.3,558$53.3 萬0.04%
Beaumont Capital Management, LLC3,500$52.5 萬0.39%
XTX Topco Ltd3,468$52.0 萬0.03%
Gentry Private Wealth, LLC3,386$50.8 萬0.42%
Good Steward Wealth Advisors,LLC3,360$50.4 萬0.46%
Angeles Investment Advisors, LLC3,126$46.9 萬0.03%
McClarren Financial Advisors, Inc.2,862$41.9 萬0.28%
Wedge Capital Management L L P2,718$40.8 萬0.01%
Capital Management Associates, Inc2,618$39.3 萬0.09%
Redwood Investment Management, LLC2,599$39.0 萬0.04%
Koss-Olinger Consulting, LLC2,545$38.2 萬0.03%
Birch Financial Group, LLC2,541$38.1 萬0.34%
MJT & Associates Financial Advisory Group, Inc.2,536$38.0 萬0.37%
Strategies Wealth Advisors, LLC2,279$34.2 萬0.04%
Safeguard Investment Advisory Group, LLC2,246$33.8 萬0.09%
Capital Performance Advisors LLP2,196$32.9 萬0.07%
Belmont Capital, LLC2,193$32.9 萬0.06%
Global Assets Advisory, LLC2,250$32.7 萬0.06%
Greenberg Financial Group2,103$32.7 萬0.14%
Blue Rock Wealth Management LLC2,174$32.6 萬0.28%
Ted Buchan & Co2,060$30.9 萬0.15%
MBB Public Markets I LLC2,053$30.8 萬0.04%
Genesis Private Wealth, LLC2,015$30.2 萬0.16%
Financial Advisors Network, Inc.2,003$30.0 萬0.05%

清倉機構(183 家)

2024 年第 4 季季末持有 PepsiCo Inc、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 183 家。

2025 年第 1 季清倉 PEP 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Fundsmith LLP大師Fundsmith5,663,677$8.61 億
Fundsmith Investment Services Ltd.1,848,406$2.81 億
Polar Asset Management Partners Inc.315,000$4,790 萬
Mar Vista Investment Partners LLC148,027$2,251 萬
Voloridge Investment Management, LLC145,921$2,219 萬
Tredje AP-fonden131,700$2,003 萬
Graham Capital Management, L.P.119,244$1,813 萬
Laurion Capital Management LP113,004$1,718 萬
Boston Private Wealth LLC94,526$1,437 萬
Vantage Investment Partners, LLC82,222$1,250 萬
Crestline Management, LP79,073$1,202 萬
B&D White Capital Company, LLC72,520$1,103 萬
Centre Asset Management, LLC66,424$1,010 萬
MUFG Securities EMEA plc64,999$988.4 萬
IMC-Chicago, LLC61,704$938.3 萬
National Mutual Insurance Federation of Agricultural Cooperatives61,000$927.6 萬
CenterBook Partners LP54,763$832.7 萬
Edgestream Partners, L.P.48,774$741.7 萬
Trexquant Investment LP46,579$708.3 萬
Danica Pension, Livsforsikringsaktieselskab46,444$706.2 萬
Lombard Odier Asset Management (Europe) Ltd43,454$660.8 萬
Grand Jean Capital Management Inc42,232$641.9 萬
AMF Pensionsforsakring AB40,031$608.7 萬
Quantitative Investment Management, LLC38,334$582.9 萬
Canada Post Corp Registered Pension Plan36,861$560.5 萬
Occudo Quantitative Strategies LP36,176$550.1 萬
Essential Planning, LLC.28,105$460.6 萬
Arrow Capital Pty Ltd30,000$456.2 萬
WMS Partners, LLC28,977$440.6 萬
Proequities, Inc.25,695$380.5 萬
AIA Group Ltd21,500$326.9 萬
AllGen Financial Advisors, Inc.20,649$314.0 萬
Sciencast Management LP20,053$304.9 萬
Spectrum Wealth Counsel, LLC19,950$303.4 萬
Harbor Capital Advisors, Inc.19,597$298.0 萬
Cutter & CO Brokerage, Inc.15,751$239.5 萬
Foresight Capital Management Advisors, Inc.15,100$229.6 萬
Timelo Investment Management Inc.15,000$228.1 萬
Cliftonlarsonallen Wealth Advisors, LLC12,226$185.9 萬
First Hawaiian Bank12,207$185.6 萬
Coppell Advisory Solutions LLC10,932$165.9 萬
Kiley Juergens Wealth Management, LLC10,261$156.0 萬
HGK Asset Management Inc9,571$145.5 萬
Gladius Capital Management LP8,915$135.6 萬
Symphony Financial, Ltd. Co.8,977$133.4 萬
Axq Capital, LP8,697$132.2 萬
Jackson Square Capital, LLC8,680$132.0 萬
Stableford Capital II LLC6,621$100.7 萬
Lighthouse Investment Partners, LLC6,514$99.1 萬
Alpha DNA Investment Management LLC6,042$91.9 萬
Alta Wealth Advisors LLC5,951$90.5 萬
OneAscent Wealth Management LLC5,536$84.2 萬
Bridgewealth Advisory Group, LLC5,004$72.4 萬
Fairtree Asset Management (Pty) Ltd4,673$71.1 萬
Legacy Bridge, LLC4,611$70.1 萬
Blueprint Investment Partners LLC4,592$69.8 萬
Fjell Capital, LLC4,470$68.0 萬
Susquehanna Fundamental Investments, LLC4,400$66.9 萬
Trust Investment Advisors4,358$66.3 萬
DRW Securities, LLC4,087$62.1 萬
Fox Run Management, L.L.C.3,996$60.8 萬
Twin Tree Management, LP3,873$58.9 萬
Catalina Capital Group, LLC3,606$54.8 萬
Weiss Asset Management LP3,531$53.7 萬
Samalin Investment Counsel, LLC3,515$53.5 萬
Custom Index Systems, LLC3,383$51.4 萬
Capstone Wealth Management Group, LLC3,366$51.2 萬
Bryce Point Capital, LLC3,343$50.8 萬
Wealth Effects LLC3,094$47.0 萬
Flow Traders U.S. LLC3,088$47.0 萬
Arthur M. Cohen & Associates, LLC2,998$45.6 萬
Dravo Bay LLC2,950$44.9 萬
New Century Financial Group, LLC2,932$43.9 萬
Michael B. Yongue2,780$42.3 萬
Sutton Place Investors LLC2,743$41.7 萬
SLT Holdings LLC2,736$41.6 萬
James Investment Research Inc2,711$41.2 萬
Menard Financial Group LLC2,606$39.6 萬
Financial Enhancement Group LLC2,740$39.6 萬
LWM Advisory Services, LLC2,551$38.6 萬
SWMG, LLC2,407$35.6 萬
Moody Aldrich Partners LLC2,304$35.0 萬
Holistic Financial Partners2,302$35.0 萬
WD Rutherford LLC2,206$33.5 萬
Laffer Tengler Investments2,204$33.5 萬
Cyrus J. Lawrence, LLC2,193$33.3 萬
Wellspring Financial Advisors, LLC2,178$33.1 萬
Towercrest Capital Management2,151$32.7 萬
PharVision Advisers, LLC2,097$31.9 萬
BankPlus Wealth Management LLC2,085$31.7 萬
Merrion Investment Management Co, LLC2,045$31.6 萬
Eaton Financial Holdings Company, LLC2,011$30.6 萬
Purkiss Capital Advisors LLC2,007$30.5 萬
Family Wealth Group, LLC2,006$30.5 萬
Bellecapital International Ltd.1,908$29.0 萬
denkapparat Operations GmbH1,854$28.2 萬
Gallagher Capital Advisors, LLC1,776$27.0 萬
Verum Partners LLC1,757$26.7 萬
Matauro, LLC1,756$26.7 萬
Potentia Wealth1,709$26.0 萬

尚未申報 2025 年第 1 季的機構(57 家)

2024 年第 4 季季末持有 PepsiCo Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 PEP、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC7,998,264$12.2 億
Swedbank AB1,975,359$3.00 億
Madison Investment Advisors, LLC182,097$2,769 萬
Dorchester Wealth Management Co55,180$839.1 萬
Executive Wealth Management, LLC51,400$781.6 萬
Buckingham Capital Management, Inc.50,211$763.5 萬
Wills Financial Group, Inc.49,654$755.0 萬
Zions Bancorporation, N.A.43,965$668.5 萬
Boston Financial Mangement LLC39,394$599.0 萬
Private Capital Management LLC38,878$591.2 萬
Wetherby Asset Management Inc34,806$529.3 萬
Global Retirement Partners, LLC22,752$346.0 萬
Lake Street Advisors Group, LLC21,854$335.4 萬
Fairhaven Wealth Management, LLC21,227$322.8 萬
Keene & Associates, Inc.19,877$302.3 萬
Vise Technologies, Inc.19,568$297.5 萬
HTLF Bank18,730$284.8 萬
Hilltop National Bank18,207$276.9 萬
Chapman Financial Group, LLC16,538$251.5 萬
Geller Advisors LLC15,419$236.6 萬
TrinityPoint Wealth, LLC12,895$196.1 萬
Cornerstone Planning, LLC9,984$151.8 萬
Edge Capital Group, LLC5$134.3 萬
Oliver Lagore Vanvalin Investment Group8,721$132.6 萬
Sterling Wealth Management, Inc.8,565$130.2 萬
SignalPoint Asset Management, LLC7,151$108.7 萬
WR Wealth Planners, LLC6,655$101.2 萬
Bray Capital Advisors6,283$95.5 萬
Triton Wealth Management, PLLC5,570$91.9 萬
Capstone Triton Financial Group, LLC6,008$91.4 萬
Dechtman Wealth Management, LLC4,803$73.0 萬
Cassady Schiller Wealth Management, LLC4,262$64.8 萬
Eagle Ridge Investment Management4,201$63.9 萬
Montchanin Asset Management, LLC3,720$56.6 萬
Householder Group Estate & Retirement Specialist, LLC3,594$54.6 萬
Strategic Wealth Partners, Ltd.3,738$54.0 萬
Carlson Capital Management3,450$52.5 萬
Private Portfolio Partners LLC3,287$50.0 萬
Peninsula Wealth, LLC3,219$49.0 萬
Kiely Wealth Advisory Group, Inc.3,036$43.8 萬
Sugarloaf Wealth Management, LLC2,880$43.8 萬
Campbell Wealth Management2,274$34.6 萬
Stenger Family Office, LLC2,194$33.4 萬
Gray Wealth Management Inc.2,177$33.1 萬
Arrowroot Family Office, LLC2,108$32.1 萬
Lakeview Capital Partners, LLC2,097$31.9 萬
Northwest Bank & Trust Co1,753$28.7 萬
Merriman Wealth Management, LLC1,721$26.3 萬
Sherman Porfolios, LLC1,696$25.8 萬
Anchor Pointe Wealth Management, LLC1,490$22.6 萬
AlphaMark Advisors, LLC1,199$18.2 萬
Wintrust Investments LLC1,059$16.1 萬
Financial Gravity Companies, Inc.600$9.12 萬
Criterion Capital Advisors, LLC228$3.76 萬
RE Dickinson Investment Advisors, LLC209$3.17 萬
Legacy Investment Solutions, LLC86$1.24 萬
HBC Financial Services, PLLC35$5,000