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 13F 持有人
PepsiCo Inc 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,430
- 較 2024 年第 4 季 +3 家
- 持有股數
- 10.3 億
- 較 2024 年第 4 季 +868.4 萬 (+0.9%)
- 總市值
- $1,541 億
- 較 2024 年第 4 季 −$8.36 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,488 家減碼
另有 57 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2025 年第 1 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,171,605 | $1.76 億 | 0.41% | −26,729−2.2% | 減碼 |
| Citadel Advisors LLC | 1,163,476 | $1.74 億 | 0.17% | +521,443+81.2% | 加碼 |
| M&T Bank Corp | 1,125,368 | $1.69 億 | 0.61% | −65,494−5.5% | 減碼 |
| Colony Group, LLC | 1,122,798 | $1.68 億 | 0.42% | −3,351−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,111,629 | $1.67 億 | 0.11% | +1,111,629 | 新進 |
| Korea Investment CORP | 1,081,553 | $1.62 億 | 0.39% | +84,622+8.5% | 加碼 |
| Acadian Asset Management LLC | 1,077,166 | $1.61 億 | 0.46% | +758,990+238.5% | 加碼 |
| Jensen Investment Management Inc | 1,071,955 | $1.61 億 | 1.78% | −1,482,348−58.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,067,990 | $1.60 億 | 0.31% | −42,494−3.8% | 減碼 |
| Storebrand Asset Management AS | 1,057,927 | $1.59 億 | 0.52% | −50,698−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,037,786 | $1.54 億 | 0.63% | +124,386+13.6% | 加碼 |
| Mackenzie Financial Corp | 1,025,378 | $1.54 億 | 0.22% | −330,491−24.4% | 減碼 |
| King Luther Capital Management Corp | 1,024,417 | $1.54 億 | 0.71% | −232,643−18.5% | 減碼 |
| Schroder Investment Management Group | 1,009,766 | $1.51 億 | 0.15% | −37,410−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 994,193 | $1.49 億 | 0.48% | +7,255+0.7% | 加碼 |
| Cerity Partners LLC | 962,264 | $1.44 億 | 0.30% | +66,336+7.4% | 加碼 |
| Keybank National Association | 961,703 | $1.44 億 | 0.58% | +11,811+1.2% | 加碼 |
| Mariner, LLC | 961,465 | $1.44 億 | 0.24% | +34,809+3.8% | 加碼 |
| Baird Financial Group, Inc. | 958,867 | $1.44 億 | 0.28% | −282,918−22.8% | 減碼 |
| Squarepoint Ops LLC | 936,588 | $1.40 億 | 0.34% | +899,723+2,440.6% | 加碼 |
| Renaissance Technologies LLC | 935,506 | $1.40 億 | 0.21% | +442,444+89.7% | 加碼 |
| Commerce Bank | 919,434 | $1.38 億 | 0.88% | −5,253−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 908,751 | $1.36 億 | 0.39% | +26,800+3.0% | 加碼 |
| Confluence Investment Management LLC | 896,248 | $1.34 億 | 1.94% | −922−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 894,243 | $1.34 億 | 0.19% | +33,161+3.9% | 加碼 |
| Glenmede Trust Co NA | 878,493 | $1.32 億 | 0.71% | −19,520−2.2% | 減碼 |
| Millennium Management LLC | 853,483 | $1.28 億 | 0.12% | +127,746+17.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 849,906 | $1.27 億 | 0.33% | −14,034−1.6% | 減碼 |
| Natixis | 839,972 | $1.27 億 | 0.75% | +189,034+29.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 842,572 | $1.26 億 | 0.27% | +185,670+28.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 841,714 | $1.26 億 | 0.80% | −13,768−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 827,691 | $1.24 億 | 0.14% | −17,020−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 825,460 | $1.24 億 | 0.12% | −3540.0% | 減碼 |
| Prudential Financial Inc | 812,823 | $1.22 億 | 0.17% | −59,441−6.8% | 減碼 |
| State of Wisconsin Investment Board | 799,096 | $1.20 億 | 0.31% | +10,140+1.3% | 加碼 |
| Natixis Advisors, L.P. | 784,085 | $1.18 億 | 0.22% | +121,861+18.4% | 加碼 |
| Scotia Capital Inc. | 776,167 | $1.16 億 | 0.62% | +77,434+11.1% | 加碼 |
| Boston Trust Walden Corp | 762,081 | $1.14 億 | 0.83% | −13,554−1.7% | 減碼 |
| Toronto Dominion Bank | 747,366 | $1.12 億 | 0.29% | −51,601−6.5% | 減碼 |
| DnB Asset Management AS | 735,958 | $1.10 億 | 0.51% | +107,528+17.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 727,916 | $1.09 億 | 0.13% | +97,597+15.5% | 加碼 |
| Sterling Capital Management LLC | 721,860 | $1.08 億 | 1.68% | −17,674−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 717,999 | $1.08 億 | 0.54% | −267,436−27.1% | 減碼 |
| Baillie Gifford & Co | 705,022 | $1.06 億 | 0.09% | −4,164−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 701,386 | $1.05 億 | 0.34% | +80,001+12.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 687,072 | $1.03 億 | 0.23% | −1,403,623−67.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 675,000 | $1.01 億 | 0.89% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 648,031 | $9,671 萬 | 0.87% | +61,564+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 640,924 | $9,610 萬 | 0.24% | +25,134+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 630,906 | $9,460 萬 | 0.33% | +21,859+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 629,467 | $9,438 萬 | 0.38% | +6,154+1.0% | 加碼 |
| Neuberger Berman Group LLC | 621,360 | $9,317 萬 | 0.08% | +171,676+38.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 618,286 | $9,271 萬 | 1.37% | −13,357−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 617,104 | $9,253 萬 | 0.11% | +282,497+84.4% | 加碼 |
| Pinebridge Investments, L.P. | 616,887 | $9,250 萬 | 0.75% | −17,259−2.7% | 減碼 |
| Zacks Investment Management | 613,712 | $9,202 萬 | 0.86% | +20,408+3.4% | 加碼 |
| ING Groep NV | 605,814 | $9,084 萬 | 0.63% | +85,820+16.5% | 加碼 |
| Creative Planning | 603,485 | $9,049 萬 | 0.09% | +48,315+8.7% | 加碼 |
| Davenport & Co LLC | 600,494 | $8,996 萬 | 0.53% | +46,515+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,411 | $8,913 萬 | 0.26% | +4,468+0.8% | 加碼 |
| Fifth Third Bancorp | 594,355 | $8,912 萬 | 0.34% | −36,710−5.8% | 減碼 |
| CIBC Asset Management Inc | 590,168 | $8,849 萬 | 0.29% | +44,045+8.1% | 加碼 |
| Teacher Retirement System of Texas | 589,097 | $8,833 萬 | 0.37% | +64,858+12.4% | 加碼 |
| Capital Fund Management S.A. | 572,415 | $8,583 萬 | 1.09% | +399,293+230.6% | 加碼 |
| Clear Street LLC | 570,000 | $8,547 萬 | 1.69% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 568,461 | $8,524 萬 | 0.31% | −19,271−3.3% | 減碼 |
| Handelsbanken Fonder AB | 557,360 | $8,357 萬 | 0.34% | −14,293−2.5% | 減碼 |
| Welch & Forbes LLC | 556,244 | $8,340 萬 | 1.09% | −7,208−1.3% | 減碼 |
| STRS Ohio | 547,153 | $8,204 萬 | 0.34% | −16,417−2.9% | 減碼 |
| Captrust Financial Advisors | 539,161 | $8,084 萬 | 0.20% | +30,497+6.0% | 加碼 |
| AXA S.A. | 535,152 | $8,024 萬 | 0.26% | +45,986+9.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 535,204 | $8,019 萬 | 0.46% | +40,810+8.3% | 加碼 |
| Focused Investors LLC | 533,550 | $8,000 萬 | 2.57% | −18,200−3.3% | 減碼 |
| Blair William & Co | 530,285 | $7,951 萬 | 0.24% | −28,262−5.1% | 減碼 |
| Kames Capital plc | 529,894 | $7,939 萬 | 1.16% | +161,914+44.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 524,413 | $7,863 萬 | 0.57% | +233,072+80.0% | 加碼 |
| KLP Kapitalforvaltning AS | 523,896 | $7,855 萬 | 0.39% | +8,600+1.7% | 加碼 |
| Credit Agricole S A | 521,191 | $7,815 萬 | 0.29% | +81,951+18.7% | 加碼 |
| Voya Investment Management LLC | 519,889 | $7,795 萬 | 0.09% | +5,849+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 518,317 | $7,772 萬 | 0.75% | +23,361+4.7% | 加碼 |
| Comerica Bank | 514,752 | $7,718 萬 | 0.32% | −22,626−4.2% | 減碼 |
| Bradley Foster & Sargent Inc | 514,038 | $7,707 萬 | 1.32% | −12,820−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 505,269 | $7,576 萬 | 0.59% | −37,800−7.0% | 減碼 |
| Allianz Asset Management GmbH | 503,617 | $7,551 萬 | 0.11% | +222,939+79.4% | 加碼 |
| Guggenheim Capital LLC | 500,244 | $7,501 萬 | 0.70% | −53,370−9.6% | 減碼 |
| Bank of Nova Scotia | 496,644 | $7,446 萬 | 0.17% | −496,256−50.0% | 減碼 |
| Cetera Investment Advisers | 489,844 | $7,345 萬 | 0.14% | +37,095+8.2% | 加碼 |
| TCW Group Inc | 485,712 | $7,283 萬 | 0.65% | +15,116+3.2% | 加碼 |
| CIBC World Markets Inc. | 474,862 | $7,120 萬 | 0.16% | +9,448+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 464,661 | $6,967 萬 | 0.31% | −41,893−8.3% | 減碼 |
| KBC Group NV | 464,368 | $6,963 萬 | 0.22% | +181,951+64.4% | 加碼 |
| First Financial Bankshares Inc | 460,696 | $6,908 萬 | 1.49% | +20,215+4.6% | 加碼 |
| Macquarie Group Ltd | 457,241 | $6,856 萬 | 0.09% | −559,453−55.0% | 減碼 |
| Jones Financial Companies LLLP | 456,817 | $6,824 萬 | 0.06% | +100,331+28.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 452,890 | $6,791 萬 | 0.70% | −152,522−25.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 448,264 | $6,721 萬 | 0.41% | −18,852−4.0% | 減碼 |
| SEI Investments Co | 448,048 | $6,718 萬 | 0.09% | +64,659+16.9% | 加碼 |
| D.A. Davidson & Co. | 439,208 | $6,585 萬 | 0.53% | +4,068+0.9% | 加碼 |
| Klingenstein Fields & Co LP | 438,237 | $6,571 萬 | 2.79% | −553−0.1% | 減碼 |
| Empower Advisory Group, LLC | 428,847 | $6,430 萬 | 0.21% | +51,128+13.5% | 加碼 |