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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 139,000 | $2,084 萬 | 0.71% | +16,400+13.4% | 加碼 |
| Pinnacle Associates Ltd | 138,676 | $2,079 萬 | 0.30% | +2,492+1.8% | 加碼 |
| Pensioenfonds Rail & Ov | 138,547 | $2,077 萬 | 1.44% | −13,751−9.0% | 減碼 |
| Matrix Asset Advisors Inc | 138,122 | $2,071 萬 | 2.29% | +73,645+114.2% | 加碼 |
| NS Partners Ltd | 137,396 | $2,060 萬 | 0.91% | +902+0.7% | 加碼 |
| Connors Investor Services Inc | 137,295 | $2,059 萬 | 2.04% | −694−0.5% | 減碼 |
| Oppenheimer & Co Inc | 136,607 | $2,048 萬 | 0.31% | −17,278−11.2% | 減碼 |
| Apollon Wealth Management, LLC | 136,259 | $2,043 萬 | 0.45% | −5,616−4.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 135,935 | $2,038 萬 | 0.47% | −22,196−14.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 135,226 | $2,028 萬 | 0.61% | +5,762+4.5% | 加碼 |
| Erste Asset Management GmbH | 134,879 | $2,018 萬 | 0.26% | −38,201−22.1% | 減碼 |
| Choate Investment Advisors | 134,518 | $2,017 萬 | 0.50% | −7,658−5.4% | 減碼 |
| Argent Capital Management LLC | 134,049 | $2,010 萬 | 0.62% | −5,994−4.3% | 減碼 |
| Telos Capital Management, Inc. | 133,786 | $2,006 萬 | 2.19% | +6,880+5.4% | 加碼 |
| Coerente Capital Management | 133,266 | $1,998 萬 | 3.89% | +620+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 138,196 | $1,982 萬 | 0.47% | −32,513−19.0% | 減碼 |
| Henshaw Capital LLC | 130,666 | $1,959 萬 | 0.86% | 00.0% | 不變 |
| Godsey & Gibb Associates | 130,283 | $1,953 萬 | 1.92% | +12,789+10.9% | 加碼 |
| Avanza Fonder AB | 130,095 | $1,940 萬 | 0.64% | −14,734−10.2% | 減碼 |
| Ieq Capital, LLC | 128,909 | $1,933 萬 | 0.15% | +24,904+23.9% | 加碼 |
| Washington Trust Advisors, Inc. | 127,913 | $1,918 萬 | 1.70% | −60.0% | 減碼 |
| Harvest Portfolios Group Inc. | 127,743 | $1,915 萬 | 0.57% | +16,653+15.0% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $1,912 萬 | 0.43% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 127,122 | $1,906 萬 | 1.48% | −87−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 126,988 | $1,904 萬 | 0.34% | +17,856+16.4% | 加碼 |
| Callahan Advisors, LLC | 126,941 | $1,903 萬 | 1.81% | +21,061+19.9% | 加碼 |
| Bridgeway Capital Management, LLC | 126,922 | $1,903 萬 | 0.48% | +5,861+4.8% | 加碼 |
| Stephens Inc | 126,875 | $1,902 萬 | 0.28% | +37,119+41.4% | 加碼 |
| Whittier Trust Co | 126,354 | $1,895 萬 | 0.26% | −8,008−6.0% | 減碼 |
| JustInvest LLC | 125,928 | $1,888 萬 | 0.28% | +15,453+14.0% | 加碼 |
| Smith, Salley & Associates | 125,165 | $1,877 萬 | 1.23% | +2,119+1.7% | 加碼 |
| Prospera Financial Services Inc | 125,082 | $1,876 萬 | 0.43% | +9,869+8.6% | 加碼 |
| La Banque Postale Asset Management SA | 125,057 | $1,875 萬 | 0.29% | −32,080−20.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 124,623 | $1,869 萬 | 1.08% | −1,021−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 124,345 | $1,864 萬 | 0.22% | +10,116+8.9% | 加碼 |
| Trust Co of Vermont | 121,922 | $1,828 萬 | 0.91% | +120+0.1% | 加碼 |
| Omers Administration Corp | 121,318 | $1,819 萬 | 0.16% | −3,479−2.8% | 減碼 |
| Atria Investments LLC | 121,199 | $1,817 萬 | 0.23% | +19,666+19.4% | 加碼 |
| Hendershot Investments Inc. | 120,914 | $1,813 萬 | 2.47% | +5,737+5.0% | 加碼 |
| Osher Van de Voorde Investment Management | 120,733 | $1,810 萬 | 4.09% | +14,505+13.7% | 加碼 |
| Stack Financial Management, Inc | 120,427 | $1,806 萬 | 1.50% | −857−0.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 120,261 | $1,803 萬 | 0.44% | +239+0.2% | 加碼 |
| Rbo & Co LLC | 118,971 | $1,784 萬 | 2.85% | +571+0.5% | 加碼 |
| GW Henssler & Associates Ltd | 118,452 | $1,776 萬 | 1.02% | +1,177+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,901 | $1,768 萬 | 0.34% | +270+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,127 | $1,756 萬 | 0.22% | +48,149+69.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 117,109 | $1,756 萬 | 0.58% | −13,048−10.0% | 減碼 |
| Miramar Capital, LLC | 116,816 | $1,752 萬 | 4.17% | +1,146+1.0% | 加碼 |
| QV Investors Inc. | 116,785 | $1,751 萬 | 1.77% | +21,290+22.3% | 加碼 |
| Alberta Investment Management Corp | 116,341 | $1,744 萬 | 0.12% | −14,253−10.9% | 減碼 |
| Americana Partners, LLC | 115,819 | $1,737 萬 | 0.67% | +1,730+1.5% | 加碼 |
| Windward Capital Management Co | 115,606 | $1,733 萬 | 1.50% | −1,030−0.9% | 減碼 |
| SlateStone Wealth, LLC | 114,860 | $1,722 萬 | 1.73% | +1,734+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 114,151 | $1,712 萬 | 1.79% | +37,284+48.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 114,057 | $1,710 萬 | 0.94% | +1,539+1.4% | 加碼 |
| HM Payson & Co | 113,750 | $1,706 萬 | 0.30% | −5,261−4.4% | 減碼 |
| Cardinal Capital Management, Inc. | 112,040 | $1,680 萬 | 0.57% | +21,475+23.7% | 加碼 |
| Empire Life Investments Inc. | 111,814 | $1,677 萬 | 1.09% | −613−0.5% | 減碼 |
| Mather Group, LLC. | 111,732 | $1,675 萬 | 0.19% | +101,119+952.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 111,557 | $1,673 萬 | 0.23% | −4,490−3.9% | 減碼 |
| CapWealth Advisors, LLC | 111,358 | $1,670 萬 | 1.81% | +5,302+5.0% | 加碼 |
| Viking Fund Management LLC | 111,000 | $1,664 萬 | 2.40% | +45,000+68.2% | 加碼 |
| Pinnacle Financial Partners Inc | 110,905 | $1,664 萬 | 0.34% | −1,849−1.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 110,953 | $1,664 萬 | 1.09% | −157,478−58.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 110,760 | $1,661 萬 | 0.28% | +179+0.2% | 加碼 |
| Calamos Wealth Management LLC | 110,065 | $1,650 萬 | 0.82% | +40,342+57.9% | 加碼 |
| Mizuho Securities USA LLC | 109,816 | $1,647 萬 | 0.36% | −20,217−15.5% | 減碼 |
| Railway Pension Investments Ltd | 109,722 | $1,645 萬 | 0.23% | −163,262−59.8% | 減碼 |
| Flputnam Investment Management Co | 109,625 | $1,644 萬 | 0.31% | −2,286−2.0% | 減碼 |
| Wilkins Investment Counsel Inc | 109,402 | $1,640 萬 | 2.35% | +14,871+15.7% | 加碼 |
| First Long Island Investors, LLC | 109,308 | $1,639 萬 | 1.35% | −2,452−2.2% | 減碼 |
| Wealthfront Advisers LLC | 109,091 | $1,636 萬 | 0.04% | −1,058−1.0% | 減碼 |
| RBF Capital, LLC | 108,400 | $1,625 萬 | 1.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 108,320 | $1,624 萬 | 0.20% | +23,278+27.4% | 加碼 |
| Amiral Gestion | 107,568 | $1,613 萬 | 8.88% | +34,750+47.7% | 加碼 |
| Sit Investment Associates Inc | 107,313 | $1,609 萬 | 0.38% | −10,936−9.2% | 減碼 |
| Canoe Financial LP | 106,440 | $1,596 萬 | 0.26% | −7,800−6.8% | 減碼 |
| Barr E S & Co | 106,390 | $1,595 萬 | 0.97% | −3,187−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,959 | $1,589 萬 | 0.14% | +4,059+4.0% | 加碼 |
| Independent Advisor Alliance | 105,806 | $1,586 萬 | 0.52% | −101−0.1% | 減碼 |
| Gallacher Capital Management LLC | 105,512 | $1,582 萬 | 7.71% | +2,880+2.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 105,082 | $1,576 萬 | 1.02% | +20,438+24.1% | 加碼 |
| Washington Trust Co | 104,558 | $1,568 萬 | 0.60% | −5,798−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 104,497 | $1,567 萬 | 0.56% | −5,976−5.4% | 減碼 |
| Norinchukin Bank, The | 104,478 | $1,567 萬 | 0.29% | +32,035+44.2% | 加碼 |
| Ycg, LLC | 104,477 | $1,567 萬 | 1.23% | −1,203−1.1% | 減碼 |
| Principal Securities, Inc. | 103,004 | $1,566 萬 | 0.35% | +79,216+333.0% | 加碼 |
| TownSquare Capital, LLC | 104,092 | $1,561 萬 | 0.17% | +10,552+11.3% | 加碼 |
| Moors & Cabot, Inc. | 103,588 | $1,553 萬 | 0.79% | −1,741−1.7% | 減碼 |
| Argent Trust Co | 103,016 | $1,545 萬 | 0.63% | +301+0.3% | 加碼 |
| Benjamin Edwards Inc | 103,008 | $1,545 萬 | 0.22% | −11,829−10.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 102,919 | $1,543 萬 | 1.21% | +9,982+10.7% | 加碼 |
| Toroso Investments, LLC | 102,892 | $1,543 萬 | 0.13% | +1,626+1.6% | 加碼 |
| Burns J W & Co Inc | 102,889 | $1,543 萬 | 2.00% | −1,816−1.7% | 減碼 |
| Profund Advisors LLC | 102,429 | $1,536 萬 | 0.67% | −11,876−10.4% | 減碼 |
| Generali Asset Management SPA SGR | 102,275 | $1,534 萬 | 0.38% | +6,746+7.1% | 加碼 |
| Cornerstone Capital, Inc. | 102,188 | $1,532 萬 | 1.65% | −3,410−3.2% | 減碼 |
| Bridgewater Associates, LP | 102,063 | $1,530 萬 | 0.07% | −145,475−58.8% | 減碼 |
| Sonora Investment Management Group, LLC | 101,777 | $1,526 萬 | 1.21% | +272+0.3% | 加碼 |
| Palisade Asset Management, LLC | 101,760 | $1,526 萬 | 1.57% | +2,999+3.0% | 加碼 |