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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 225,334 | $3,379 萬 | 0.26% | +11,426+5.3% | 加碼 |
| USS Investment Management Ltd | 221,421 | $3,320 萬 | 0.25% | −161,900−42.2% | 減碼 |
| NEOS Investment Management LLC | 220,815 | $3,311 萬 | 0.63% | +58,692+36.2% | 加碼 |
| Massmutual Trust Co FSB | 217,985 | $3,268 萬 | 0.95% | +13,475+6.6% | 加碼 |
| Aviso Financial Inc. | 216,303 | $3,243 萬 | 1.60% | +3,051+1.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 214,844 | $3,221 萬 | 0.62% | −498−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 213,677 | $3,204 萬 | 0.36% | +146,204+216.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 213,457 | $3,201 萬 | 0.28% | −16,638−7.2% | 減碼 |
| Bridges Investment Management Inc | 212,948 | $3,193 萬 | 0.46% | −1,408−0.7% | 減碼 |
| MML Investors Services, LLC | 212,402 | $3,185 萬 | 0.11% | +13,046+6.5% | 加碼 |
| Journey Strategic Wealth LLC | 211,037 | $3,164 萬 | 1.10% | +1,481+0.7% | 加碼 |
| Kempen Capital Management N.V. | 209,439 | $3,140 萬 | 0.33% | +6,567+3.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 220,650 | $3,139 萬 | 0.31% | −7,131−3.1% | 減碼 |
| Verition Fund Management LLC | 206,421 | $3,095 萬 | 0.18% | +108,527+110.9% | 加碼 |
| RWC Asset Management LLP | 203,559 | $3,052 萬 | 1.57% | −9,234−4.3% | 減碼 |
| Aquatic Capital Management LLC | 203,373 | $3,049 萬 | 0.78% | +203,373 | 新進 |
| New York Life Investment Management LLC | 202,935 | $3,043 萬 | 0.31% | −1,071−0.5% | 減碼 |
| TCTC Holdings, LLC | 202,808 | $3,041 萬 | 1.07% | +9,996+5.2% | 加碼 |
| Gabelli Funds LLC | 202,089 | $3,030 萬 | 0.23% | −16,000−7.3% | 減碼 |
| Waters Parkerson & Co., LLC | 201,870 | $3,027 萬 | 1.61% | +1,253+0.6% | 加碼 |
| Bryn Mawr Trust Co | 201,615 | $3,023 萬 | 0.56% | −6,598−3.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 201,202 | $3,017 萬 | 1.20% | +21,667+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 200,851 | $3,011 萬 | 0.34% | +4,260+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,842 | $3,006 萬 | 0.05% | −2,429−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 200,037 | $2,999 萬 | 0.30% | −10.0% | 減碼 |
| Susquehanna International Group, LLP | 200,018 | $2,999 萬 | 0.05% | −469,956−70.1% | 減碼 |
| Tyche Wealth Partners LLC | 198,367 | $2,974 萬 | 6.44% | −1,423−0.7% | 減碼 |
| AE Wealth Management LLC | 197,494 | $2,961 萬 | 0.25% | +7,843+4.1% | 加碼 |
| Clearstead Advisors, LLC | 196,891 | $2,952 萬 | 0.46% | +870+0.4% | 加碼 |
| Clarkston Capital Partners, LLC | 196,249 | $2,943 萬 | 0.58% | +14,625+8.1% | 加碼 |
| Willis Investment Counsel | 196,196 | $2,942 萬 | 1.98% | −860.0% | 減碼 |
| Public Sector Pension Investment Board | 195,444 | $2,930 萬 | 0.13% | +14,807+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 193,439 | $2,900 萬 | 0.42% | −13,406−6.5% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,900 萬 | 1.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 193,295 | $2,898 萬 | 0.34% | +4,950+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 188,879 | $2,832 萬 | 0.14% | +29,929+18.8% | 加碼 |
| Donaldson Capital Management, LLC | 188,070 | $2,820 萬 | 1.07% | +13,059+7.5% | 加碼 |
| Marshall Wace, LLP | 188,037 | $2,819 萬 | 0.04% | +188,037 | 新進 |
| GWM Advisors LLC | 187,868 | $2,817 萬 | 0.17% | −6,815−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 186,324 | $2,794 萬 | 0.14% | −20,084−9.7% | 減碼 |
| iA Global Asset Management Inc. | 185,512 | $2,782 萬 | 0.48% | +23,223+14.3% | 加碼 |
| Bokf, NA | 183,461 | $2,751 萬 | 0.49% | −2,164−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 182,836 | $2,741 萬 | 0.14% | +27,999+18.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 182,689 | $2,739 萬 | 0.05% | −446,586−71.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 182,631 | $2,738 萬 | 0.11% | +182,631 | 新進 |
| Rafferty Asset Management, LLC | 181,877 | $2,727 萬 | 0.12% | −21,318−10.5% | 減碼 |
| Virginia Retirement Systems Et Al | 181,516 | $2,722 萬 | 0.20% | +181,516 | 新進 |
| Avantax Advisory Services, Inc. | 181,334 | $2,719 萬 | 0.16% | +42,854+30.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 179,461 | $2,691 萬 | 0.11% | −1,490−0.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 177,441 | $2,661 萬 | 0.86% | −8,353−4.5% | 減碼 |
| Madison Asset Management, LLC | 177,225 | $2,657 萬 | 0.30% | −4,872−2.7% | 減碼 |
| Regions Financial Corp | 176,574 | $2,648 萬 | 0.20% | −14,437−7.6% | 減碼 |
| Chesley Taft & Associates LLC | 175,007 | $2,624 萬 | 1.27% | −68,124−28.0% | 減碼 |
| Rakuten Investment Management, Inc. | 175,470 | $2,619 萬 | 0.12% | +175,470 | 新進 |
| Janus Henderson Group PLC | 175,027 | $2,612 萬 | 0.01% | −177,490−50.3% | 減碼 |
| Louisiana State Employees Retirement System | 174,000 | $2,609 萬 | 0.52% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 173,645 | $2,604 萬 | 0.83% | +778+0.5% | 加碼 |
| Professional Advisory Services Inc | 173,114 | $2,596 萬 | 3.64% | +8,875+5.4% | 加碼 |
| Mediolanum International Funds Ltd | 173,810 | $2,594 萬 | 0.36% | +46,994+37.1% | 加碼 |
| Martingale Asset Management L P | 172,581 | $2,588 萬 | 0.66% | −8,618−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 172,396 | $2,585 萬 | 0.75% | −1,876−1.1% | 減碼 |
| Advisors Capital Management, LLC | 169,237 | $2,538 萬 | 0.39% | +20,549+13.8% | 加碼 |
| Central Trust Co | 168,828 | $2,531 萬 | 0.62% | −6,085−3.5% | 減碼 |
| Baldwin Brothers Inc | 168,072 | $2,520 萬 | 1.77% | +89+0.1% | 加碼 |
| Auto-Owners Insurance Co | 413,900 | $2,513 萬 | 0.78% | +70,722+20.6% | 加碼 |
| Shelton Capital Management | 167,508 | $2,512 萬 | 0.60% | −8,316−4.7% | 減碼 |
| Citizens Financial Group Inc | 166,185 | $2,492 萬 | 0.49% | −19,098−10.3% | 減碼 |
| QRG Capital Management, Inc. | 166,036 | $2,490 萬 | 0.26% | −2,684−1.6% | 減碼 |
| Saratoga Research & Investment Management | 165,530 | $2,482 萬 | 1.31% | +586+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 163,000 | $2,444 萬 | 0.22% | −33,500−17.0% | 減碼 |
| Vestcor Inc | 162,024 | $2,429 萬 | 0.82% | −5,110−3.1% | 減碼 |
| Wesbanco Bank Inc | 161,493 | $2,421 萬 | 0.84% | +3,793+2.4% | 加碼 |
| Empowered Funds, LLC | 160,973 | $2,414 萬 | 0.34% | +22,010+15.8% | 加碼 |
| General American Investors Co Inc | 160,000 | $2,399 萬 | 1.78% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 159,262 | $2,388 萬 | 0.27% | −4,866−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 158,229 | $2,372 萬 | 0.39% | −69,130−30.4% | 減碼 |
| Private Advisor Group, LLC | 157,513 | $2,362 萬 | 0.14% | −10,613−6.3% | 減碼 |
| Sabal Trust CO | 156,983 | $2,354 萬 | 1.31% | +3,843+2.5% | 加碼 |
| Modera Wealth Management, LLC | 155,566 | $2,333 萬 | 0.32% | −4,990−3.1% | 減碼 |
| Sone Capital Management, LLC | 154,292 | $2,313 萬 | 2.38% | +20,950+15.7% | 加碼 |
| Verity & Verity, LLC | 152,828 | $2,292 萬 | 2.01% | +88,416+137.3% | 加碼 |
| Associated Banc-Corp | 151,351 | $2,269 萬 | 0.69% | −5,855−3.7% | 減碼 |
| Villere St Denis J & Co LLC | 150,475 | $2,256 萬 | 2.18% | −2,323−1.5% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,249 萬 | 0.50% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 170,869 | $2,246 萬 | 1.08% | −687−0.4% | 減碼 |
| Cascade Financial Partners, LLC | 149,231 | $2,238 萬 | 2.82% | +6,029+4.2% | 加碼 |
| Eastern Bank | 147,120 | $2,206 萬 | 0.43% | −4,904−3.2% | 減碼 |
| Pacer Advisors, Inc. | 146,207 | $2,192 萬 | 0.05% | −44,963−23.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 145,411 | $2,180 萬 | 0.88% | +10,611+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 145,200 | $2,177 萬 | 0.19% | +3,004+2.1% | 加碼 |
| First Manhattan Co | 144,720 | $2,170 萬 | 0.06% | +30,778+27.0% | 加碼 |
| Heritage Investors Management Corp | 143,965 | $2,159 萬 | 0.74% | +12,205+9.3% | 加碼 |
| Brinker Capital Investments, LLC | 142,039 | $2,130 萬 | 0.21% | +11,931+9.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 142,039 | $2,130 萬 | 0.21% | +11,931+9.2% | 加碼 |
| First National Bank of Omaha | 141,430 | $2,121 萬 | 1.45% | −2,255−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 140,440 | $2,106 萬 | 0.78% | +26,059+22.8% | 加碼 |
| Spears Abacus Advisors LLC | 139,848 | $2,097 萬 | 0.45% | −6,494−4.4% | 減碼 |
| Randolph Co Inc | 139,682 | $2,094 萬 | 2.45% | −383−0.3% | 減碼 |
| HB Wealth Management, LLC | 139,676 | $2,094 萬 | 0.18% | +37,629+36.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 139,451 | $2,091 萬 | 0.17% | +12,054+9.5% | 加碼 |