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 |
|---|---|---|---|---|---|
| BLI - Banque de Luxembourg Investments | 429,573 | $6,400 萬 | 1.94% | −57,400−11.8% | 減碼 |
| Man Group plc | 424,529 | $6,365 萬 | 0.19% | +121,614+40.1% | 加碼 |
| Advisor Group Holdings, Inc. | 424,113 | $6,365 萬 | 0.14% | −26,815−5.9% | 減碼 |
| Bessemer Group Inc | 420,053 | $6,298 萬 | 0.11% | −40,578−8.8% | 減碼 |
| Peapack Gladstone Financial Corp | 412,492 | $6,185 萬 | 0.92% | −968−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 412,084 | $6,179 萬 | 0.27% | +199,939+94.2% | 加碼 |
| Everett Harris & Co | 411,174 | $6,165 萬 | 0.79% | −3,620−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410,138 | $6,150 萬 | 0.16% | +29,587+7.8% | 加碼 |
| Retirement Systems of Alabama | 410,133 | $6,150 萬 | 0.24% | +113,083+38.1% | 加碼 |
| Arizona State Retirement System | 405,693 | $6,083 萬 | 0.39% | +7,718+1.9% | 加碼 |
| MetLife Investment Management | 403,583 | $6,051 萬 | 0.33% | −7,501−1.8% | 減碼 |
| Rathbone Brothers plc | 402,080 | $6,029 萬 | 0.29% | −109,869−21.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 402,008 | $6,028 萬 | 0.72% | −51,900−11.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 397,843 | $5,965 萬 | 0.37% | +5,799+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 394,647 | $5,917 萬 | 1.22% | −863−0.2% | 減碼 |
| Corebridge Financial, Inc. | 392,289 | $5,882 萬 | 0.34% | −12,258−3.0% | 減碼 |
| Old Republic International Corporation | 389,800 | $5,845 萬 | 2.27% | +3,000+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 386,104 | $5,789 萬 | 0.30% | +103,229+36.5% | 加碼 |
| SG Americas Securities, LLC | 383,916 | $5,756 萬 | 0.20% | +382,924+38,601.2% | 加碼 |
| State of Michigan Retirement System | 383,722 | $5,754 萬 | 0.33% | −400−0.1% | 減碼 |
| Huntington National Bank | 383,302 | $5,747 萬 | 0.42% | −38,334−9.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 382,768 | $5,739 萬 | 0.85% | +382,768 | 新進 |
| Candriam Luxembourg S.C.A. | 381,905 | $5,726 萬 | 0.36% | −56,224−12.8% | 減碼 |
| CBOE Vest Financial, LLC | 377,540 | $5,661 萬 | 0.88% | +38,967+11.5% | 加碼 |
| Forsta Ap-Fonden | 373,100 | $5,594 萬 | 0.42% | −1,100−0.3% | 減碼 |
| Financial Counselors Inc | 368,966 | $5,532 萬 | 0.84% | +16,104+4.6% | 加碼 |
| UniSuper Management Pty Ltd | 368,931 | $5,532 萬 | 0.41% | +4,300+1.2% | 加碼 |
| J. Safra Sarasin Holding AG | 364,090 | $5,459 萬 | 0.99% | +2,954+0.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 363,713 | $5,454 萬 | 0.70% | −97,148−21.1% | 減碼 |
| EP Wealth Advisors, LLC | 361,823 | $5,425 萬 | 0.43% | +10,200+2.9% | 加碼 |
| Westwood Holdings Group Inc. | 360,504 | $5,405 萬 | 0.41% | −140,312−28.0% | 減碼 |
| HS Management Partners, LLC | 357,907 | $5,366 萬 | 4.34% | −64,144−15.2% | 減碼 |
| Gateway Investment Advisers LLC | 353,082 | $5,294 萬 | 0.61% | +33,046+10.3% | 加碼 |
| Brown Advisory Inc | 352,055 | $5,279 萬 | 0.08% | −12,751−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 351,024 | $5,263 萬 | 0.22% | +21,269+6.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 350,517 | $5,255 萬 | 3.59% | +253+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 350,945 | $5,244 萬 | 0.56% | +59,666+20.5% | 加碼 |
| Lazard Asset Management LLC | 349,525 | $5,241 萬 | 0.08% | +2,716+0.8% | 加碼 |
| Welch Group, LLC | 350,706 | $5,235 萬 | 2.30% | +34,866+11.0% | 加碼 |
| Pathstone Holdings, LLC | 348,309 | $5,222 萬 | 0.23% | +127,491+57.7% | 加碼 |
| MAI Capital Management | 344,440 | $5,165 萬 | 0.39% | −262−0.1% | 減碼 |
| Panagora Asset Management Inc | 343,144 | $5,145 萬 | 0.26% | −10,561−3.0% | 減碼 |
| Nissay Asset Management Corp | 340,441 | $5,105 萬 | 0.33% | +30,523+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 335,321 | $5,028 萬 | 0.19% | −152,560−31.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 332,179 | $4,981 萬 | 0.17% | +24,445+7.9% | 加碼 |
| Davis R M Inc | 324,517 | $4,866 萬 | 0.97% | +28,756+9.7% | 加碼 |
| First American Bank | 323,911 | $4,857 萬 | 3.59% | −721−0.2% | 減碼 |
| Czech National Bank | 315,012 | $4,723 萬 | 0.43% | +17,537+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 313,644 | $4,703 萬 | 0.28% | +21,918+7.5% | 加碼 |
| Jennison Associates LLC | 311,796 | $4,675 萬 | 0.03% | −32,454−9.4% | 減碼 |
| Rockland Trust Co | 310,790 | $4,660 萬 | 2.34% | +26,173+9.2% | 加碼 |
| LGT Group Foundation | 308,576 | $4,627 萬 | 0.64% | +227,242+279.4% | 加碼 |
| United Services Automobile Association | 305,241 | $4,556 萬 | 1.40% | −15,234−4.8% | 減碼 |
| Xponance, Inc. | 301,621 | $4,523 萬 | 0.44% | +4,308+1.4% | 加碼 |
| Cohen Klingenstein LLC | 297,599 | $4,462 萬 | 1.62% | −1,006−0.3% | 減碼 |
| CWM, LLC | 292,918 | $4,392 萬 | 0.18% | +45,541+18.4% | 加碼 |
| Salem Investment Counselors Inc | 288,515 | $4,326 萬 | 1.51% | −4,050−1.4% | 減碼 |
| Amalgamated Bank | 287,925 | $4,317 萬 | 0.37% | +6,386+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 287,748 | $4,314 萬 | 0.31% | −2,185−0.8% | 減碼 |
| Heritage Wealth Advisors | 287,719 | $4,314 萬 | 2.19% | +16,601+6.1% | 加碼 |
| Waverton Investment Management Ltd | 284,644 | $4,268 萬 | 0.66% | +10,033+3.7% | 加碼 |
| CIBC World Markets Corp | 284,415 | $4,265 萬 | 0.34% | −239,460−45.7% | 減碼 |
| Vaughan David Investments LLC | 280,572 | $4,207 萬 | 0.98% | +4,313+1.6% | 加碼 |
| United Capital Financial Advisers, LLC | 280,035 | $4,199 萬 | 0.36% | −43,607−13.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,485 | $4,178 萬 | 0.21% | +2,144+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 276,216 | $4,142 萬 | 0.74% | +149,622+118.2% | 加碼 |
| RNC Capital Management LLC | 275,611 | $4,133 萬 | 2.11% | +245,487+814.9% | 加碼 |
| CORDA Investment Management, LLC. | 273,805 | $4,105 萬 | 3.27% | +4,210+1.6% | 加碼 |
| Ami Asset Management Corp | 272,555 | $4,087 萬 | 2.39% | −4,869−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 270,938 | $4,062 萬 | 0.41% | +6,112+2.3% | 加碼 |
| GF Fund Management Co. Ltd. | 264,721 | $3,969 萬 | 0.93% | +4,698+1.8% | 加碼 |
| Cresset Asset Management, LLC | 263,285 | $3,948 萬 | 0.20% | −28,083−9.6% | 減碼 |
| British Columbia Investment Management Corp | 262,382 | $3,934 萬 | 0.24% | −342−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 262,071 | $3,929 萬 | 0.35% | +150,000+133.8% | 加碼 |
| Brown Brothers Harriman & Co | 258,704 | $3,879 萬 | 0.27% | +61,741+31.3% | 加碼 |
| Adviser Investments LLC | 253,789 | $3,805 萬 | 0.48% | +14,558+6.1% | 加碼 |
| IFM Investors Pty Ltd | 252,279 | $3,783 萬 | 0.41% | −1,322−0.5% | 減碼 |
| Fiduciary Trust Co | 251,789 | $3,775 萬 | 0.49% | −15,890−5.9% | 減碼 |
| Tiaa Trust, National Association | 249,685 | $3,744 萬 | 0.12% | +81,505+48.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 248,506 | $3,726 萬 | 0.42% | +8,722+3.6% | 加碼 |
| Calamos Advisors LLC | 246,820 | $3,701 萬 | 0.17% | +49,087+24.8% | 加碼 |
| Jane Street Group, LLC | 245,942 | $3,688 萬 | 0.07% | +240,511+4,428.5% | 加碼 |
| Pictet & Cie (Europe) SA | 245,605 | $3,683 萬 | 0.88% | −224,782−47.8% | 減碼 |
| Sanctuary Advisors, LLC | 245,129 | $3,675 萬 | 0.26% | −19,202−7.3% | 減碼 |
| Roffman Miller Associates Inc | 243,859 | $3,656 萬 | 2.30% | −786−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 242,702 | $3,639 萬 | 0.03% | −7,066−2.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 241,499 | $3,621 萬 | 2.11% | +11,168+4.8% | 加碼 |
| Meyer Handelman Co | 241,294 | $3,618 萬 | 1.26% | −570.0% | 減碼 |
| WestEnd Advisors, LLC | 238,972 | $3,583 萬 | 0.95% | +43,691+22.4% | 加碼 |
| Swiss Life Asset Management Ltd | 237,648 | $3,563 萬 | 0.26% | +48,261+25.5% | 加碼 |
| Douglas Lane & Associates, LLC | 235,349 | $3,529 萬 | 0.52% | +14,427+6.5% | 加碼 |
| Conning Inc. | 233,656 | $3,503 萬 | 1.23% | −4,725−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 232,352 | $3,484 萬 | 0.39% | +9,542+4.3% | 加碼 |
| Absher Wealth Management, LLC | 230,467 | $3,456 萬 | 4.53% | +16,036+7.5% | 加碼 |
| Busey Wealth Management | 230,302 | $3,453 萬 | 1.16% | +10,693+4.9% | 加碼 |
| Quantinno Capital Management LP | 230,144 | $3,451 萬 | 0.22% | +91,687+66.2% | 加碼 |
| Country Trust Bank | 229,648 | $3,443 萬 | 0.87% | +93,216+68.3% | 加碼 |
| Troy Asset Management Ltd | 258,625 | $3,415 萬 | 0.93% | −42,334−14.1% | 減碼 |
| Utah Retirement Systems | 227,673 | $3,414 萬 | 0.39% | −291−0.1% | 減碼 |
| Mercer Global Advisors Inc | 225,890 | $3,385 萬 | 0.08% | +2,260+1.0% | 加碼 |