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
- 3,429
- 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 −$8.35 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,487 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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 101,590 | $1,523 萬 | 0.25% | −10,893−9.7% | 減碼 |
| Woodline Partners LP | 101,061 | $1,515 萬 | 0.10% | +37,164+58.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 100,605 | $1,508 萬 | 2.13% | −722−0.7% | 減碼 |
| Anchor Capital Advisors LLC | 100,567 | $1,508 萬 | 0.45% | −798−0.8% | 減碼 |
| Parthenon LLC | 100,385 | $1,505 萬 | 1.85% | −388−0.4% | 減碼 |
| Voleon Capital Management LP | 100,275 | $1,504 萬 | 1.18% | +25,576+34.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 99,930 | $1,498 萬 | 0.34% | −25,275−20.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 99,884 | $1,498 萬 | 0.36% | +8,740+9.6% | 加碼 |
| Ally Financial Inc. | 99,000 | $1,484 萬 | 1.67% | +17,000+20.7% | 加碼 |
| Abn Amro Investment Solutions | 98,864 | $1,482 萬 | 0.31% | +11,824+13.6% | 加碼 |
| Umb Bank N A | 98,179 | $1,472 萬 | 0.24% | −12,319−11.1% | 減碼 |
| S&CO Inc | 97,909 | $1,468 萬 | 0.99% | −5,537−5.4% | 減碼 |
| Ninety One UK Ltd | 97,409 | $1,461 萬 | 0.04% | +7,166+7.9% | 加碼 |
| Tower Bridge Advisors | 97,338 | $1,459 萬 | 1.63% | +1,650+1.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,443 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 95,604 | $1,433 萬 | 0.08% | +6,825+7.7% | 加碼 |
| South Street Advisors LLC | 94,762 | $1,421 萬 | 2.32% | +19,637+26.1% | 加碼 |
| Coleford Investment Management Ltd. | 93,905 | $1,408 萬 | 3.95% | −1,735−1.8% | 減碼 |
| Kentucky Retirement Systems | 93,902 | $1,408 萬 | 0.43% | −488−0.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,874 | $1,393 萬 | 1.57% | −220.0% | 減碼 |
| Colonial Trust Advisors | 92,865 | $1,392 萬 | 1.24% | +3,169+3.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 92,382 | $1,385 萬 | 0.35% | −8,448−8.4% | 減碼 |
| Harvey Investment Co LLC | 91,134 | $1,367 萬 | 1.52% | −2,320−2.5% | 減碼 |
| Forbes J M & Co LLP | 91,069 | $1,365 萬 | 1.32% | +2,219+2.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 90,978 | $1,364 萬 | 0.68% | +10,233+12.7% | 加碼 |
| Howe & Rusling Inc | 90,846 | $1,362 萬 | 1.15% | +14,124+18.4% | 加碼 |
| Diversified Trust Co | 90,449 | $1,356 萬 | 0.34% | +20,503+29.3% | 加碼 |
| Sawgrass Asset Management LLC | 90,308 | $1,354 萬 | 1.66% | −3,548−3.8% | 減碼 |
| Cohen Capital Management, Inc. | 90,223 | $1,353 萬 | 2.32% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 90,000 | $1,349 萬 | 0.38% | +90,000 | 新進 |
| CCM Investment Advisers LLC | 89,959 | $1,349 萬 | 1.65% | +20,781+30.0% | 加碼 |
| Gradient Investments LLC | 89,847 | $1,347 萬 | 0.27% | −433−0.5% | 減碼 |
| Greenleaf Trust | 89,432 | $1,341 萬 | 0.12% | −1,591−1.7% | 減碼 |
| Davy Global Fund Management Ltd | 89,158 | $1,337 萬 | 1.57% | +2,754+3.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 89,008 | $1,335 萬 | 0.29% | −20,907−19.0% | 減碼 |
| Jacobs & Co | 88,042 | $1,320 萬 | 1.41% | +1,098+1.3% | 加碼 |
| Violich Capital Management, Inc. | 87,752 | $1,316 萬 | 1.78% | −995−1.1% | 減碼 |
| Glenview Trust Co | 86,922 | $1,303 萬 | 0.25% | −869−1.0% | 減碼 |
| National Philanthropic Trust | 86,604 | $1,299 萬 | 0.21% | −420.0% | 減碼 |
| RSM US Wealth Management LLC | 86,356 | $1,295 萬 | 0.20% | −5,369−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,048 | $1,290 萬 | 0.06% | +77,617+920.6% | 加碼 |
| Advisors Asset Management, Inc. | 86,020 | $1,290 萬 | 0.24% | −7,729−8.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 86,008 | $1,290 萬 | 1.45% | −273−0.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 85,600 | $1,283 萬 | 0.93% | −1,938−2.2% | 減碼 |
| Buckingham Strategic Partners | 85,595 | $1,283 萬 | 0.20% | +4,019+4.9% | 加碼 |
| Van Cleef Asset Management,Inc | 85,233 | $1,278 萬 | 1.45% | −445−0.5% | 減碼 |
| Ci Investments Inc. | 85,107 | $1,276 萬 | 0.05% | +13,841+19.4% | 加碼 |
| Woodstock Corp | 85,086 | $1,276 萬 | 1.26% | −2,473−2.8% | 減碼 |
| American National Bank | 84,942 | $1,274 萬 | 1.41% | +57,840+213.4% | 加碼 |
| Thrivent Financial for Lutherans | 83,540 | $1,269 萬 | 0.03% | −38,970−31.8% | 減碼 |
| Addenda Capital Inc. | 84,542 | $1,268 萬 | 0.47% | −373−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,198 | $1,265 萬 | 0.13% | −8,311−9.0% | 減碼 |
| Synovus Financial Corp | 83,966 | $1,259 萬 | 0.16% | −7,988−8.7% | 減碼 |
| Guardian Partners Inc. | 88,478 | $1,259 萬 | 1.30% | +645+0.7% | 加碼 |
| Bell Asset Management Ltd | 83,768 | $1,256 萬 | 2.31% | −1,450−1.7% | 減碼 |
| Trust Co of Virginia | 83,706 | $1,255 萬 | 1.16% | −731−0.9% | 減碼 |
| Hartford Investment Management Co | 83,650 | $1,254 萬 | 0.44% | −1,111−1.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 83,259 | $1,248 萬 | 2.37% | +7,248+9.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 83,037 | $1,245 萬 | 0.05% | −27,168−24.7% | 減碼 |
| Montag A & Associates Inc | 83,030 | $1,245 萬 | 0.62% | +408+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 82,949 | $1,244 萬 | 0.43% | +1,032+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 83,188 | $1,243 萬 | 0.10% | −33,575−28.8% | 減碼 |
| Kingsview Wealth Management, LLC | 82,185 | $1,232 萬 | 0.23% | −2,422−2.9% | 減碼 |
| YHB Investment Advisors, Inc. | 81,836 | $1,227 萬 | 1.02% | −270.0% | 減碼 |
| Wendell David Associates Inc | 81,355 | $1,220 萬 | 1.22% | −1,320−1.6% | 減碼 |
| First Citizens Bank & Trust Co | 81,108 | $1,216 萬 | 0.31% | +3,109+4.0% | 加碼 |
| Nomura Holdings Inc | 80,689 | $1,210 萬 | 0.06% | −74,601−48.0% | 減碼 |
| NBT Bank N A | 80,178 | $1,202 萬 | 0.87% | −3,327−4.0% | 減碼 |
| Stockman Wealth Management, Inc. | 80,131 | $1,201 萬 | 1.78% | +14,169+21.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 80,117 | $1,201 萬 | 0.21% | +526+0.7% | 加碼 |
| Savant Capital, LLC | 79,964 | $1,199 萬 | 0.10% | −4,991−5.9% | 減碼 |
| Integrated Wealth Concepts LLC | 79,911 | $1,198 萬 | 0.14% | +2,781+3.6% | 加碼 |
| Highland Capital Management, LLC | 79,290 | $1,189 萬 | 0.71% | −12,213−13.3% | 減碼 |
| Ethic Inc. | 79,344 | $1,188 萬 | 0.24% | +793+1.0% | 加碼 |
| Goelzer Investment Management, Inc. | 78,864 | $1,182 萬 | 0.68% | −439−0.6% | 減碼 |
| Sound Income Strategies, LLC | 78,834 | $1,182 萬 | 0.70% | +73,474+1,370.8% | 加碼 |
| Lockheed Martin Investment Management Co | 78,820 | $1,182 萬 | 0.48% | −1,860−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,624 | $1,179 萬 | 0.41% | −28,258−26.4% | 減碼 |
| Auxier Asset Management | 78,584 | $1,178 萬 | 1.76% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 78,311 | $1,174 萬 | 0.97% | +6,090+8.4% | 加碼 |
| Snowden Capital Advisors LLC | 78,212 | $1,173 萬 | 0.38% | +13,452+20.8% | 加碼 |
| Merit Financial Group, LLC | 78,105 | $1,171 萬 | 0.18% | +12,406+18.9% | 加碼 |
| Pensionmark Financial Group, LLC | 77,905 | $1,168 萬 | 0.30% | +4,089+5.5% | 加碼 |
| Factory Mutual Insurance Co | 77,000 | $1,155 萬 | 0.13% | 00.0% | 不變 |
| Founders Capital Management, LLC | 76,920 | $1,153 萬 | 2.12% | +350+0.5% | 加碼 |
| Magnetar Financial LLC | 76,635 | $1,149 萬 | 0.15% | +76,635 | 新進 |
| WealthPlan Investment Management, LLC | 76,604 | $1,149 萬 | 1.13% | +3,532+4.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 79,478 | $1,148 萬 | 0.92% | +4,709+6.3% | 加碼 |
| Dearborn Partners LLC | 76,042 | $1,140 萬 | 0.55% | −2,445−3.1% | 減碼 |
| MainStreet Investment Advisors LLC | 75,839 | $1,137 萬 | 1.65% | −3,288−4.2% | 減碼 |
| Holocene Advisors, LP | 75,421 | $1,131 萬 | 0.03% | −1,060,827−93.4% | 減碼 |
| Sky Investment Group LLC | 75,238 | $1,128 萬 | 2.08% | −553−0.7% | 減碼 |
| Resources Management Corp | 75,117 | $1,126 萬 | 1.58% | +1,044+1.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,926 | $1,123 萬 | 0.32% | −543−0.7% | 減碼 |
| Grimes & Company, Inc. | 74,861 | $1,122 萬 | 0.35% | +2,188+3.0% | 加碼 |
| Vinva Investment Management Ltd | 75,185 | $1,122 萬 | 0.46% | −265−0.4% | 減碼 |
| Harbour Trust & Investment Management Co | 74,782 | $1,121 萬 | 1.36% | −3,997−5.1% | 減碼 |
| Entropy Technologies, LP | 74,464 | $1,117 萬 | 1.09% | +68,660+1,183.0% | 加碼 |
| Atlantic Union Bankshares Corp | 74,005 | $1,110 萬 | 0.67% | −7,881−9.6% | 減碼 |
| Northeast Investment Management | 73,949 | $1,109 萬 | 0.52% | −13,321−15.3% | 減碼 |