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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 73,876 | $1,108 萬 | 0.29% | +2,107+2.9% | 加碼 |
| Bard Financial Services, Inc. | 73,871 | $1,108 萬 | 1.35% | +3,000+4.2% | 加碼 |
| GFS Advisors, LLC | 73,870 | $1,108 萬 | 2.22% | +975+1.3% | 加碼 |
| St Germain D J Co Inc | 73,709 | $1,105 萬 | 0.52% | −3,483−4.5% | 減碼 |
| Vident Advisory, LLC | 73,449 | $1,101 萬 | 0.16% | +40,142+120.5% | 加碼 |
| Metis Global Partners, LLC | 73,453 | $1,101 萬 | 0.31% | +5,157+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,748 | $1,101 萬 | 0.33% | −51,804−40.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 72,797 | $1,092 萬 | 0.70% | −32,844−31.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,695 | $1,090 萬 | 0.13% | −20,104−21.7% | 減碼 |
| Securian Asset Management, Inc | 72,598 | $1,089 萬 | 0.33% | −1,140−1.5% | 減碼 |
| JLB & Associates Inc | 72,166 | $1,082 萬 | 1.51% | +176+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 72,157 | $1,082 萬 | 0.16% | −5,293−6.8% | 減碼 |
| Wealthspire Advisors, LLC | 71,898 | $1,078 萬 | 0.06% | +36,079+100.7% | 加碼 |
| Blue Chip Partners, Inc. | 71,809 | $1,077 萬 | 0.93% | +11,189+18.5% | 加碼 |
| Fiduciary Group LLC | 71,618 | $1,074 萬 | 1.08% | −1,371−1.9% | 減碼 |
| 1832 Asset Management L.P. | 71,244 | $1,068 萬 | 0.02% | −14,094−16.5% | 減碼 |
| Crestwood Advisors Group LLC | 71,135 | $1,067 萬 | 0.20% | −3,641−4.9% | 減碼 |
| WoodTrust Financial Corp | 71,000 | $1,065 萬 | 1.49% | +9,864+16.1% | 加碼 |
| North Point Portfolio Managers Corp | 70,972 | $1,064 萬 | 1.87% | +996+1.4% | 加碼 |
| CX Institutional | 70,846 | $1,062 萬 | 0.40% | +26,812+60.9% | 加碼 |
| Eldred Rock Partners, LLC | 70,949 | $1,062 萬 | 3.24% | +6,487+10.1% | 加碼 |
| Axxcess Wealth Management, LLC | 70,444 | $1,056 萬 | 0.29% | +198+0.3% | 加碼 |
| South State Corp. | 70,004 | $1,050 萬 | 0.48% | +22,067+46.0% | 加碼 |
| Thompson Investment Management, Inc. | 69,942 | $1,049 萬 | 1.57% | +36,549+109.5% | 加碼 |
| Enterprise Financial Services Corp | 69,086 | $1,036 萬 | 6.12% | −1,549−2.2% | 減碼 |
| 1st Source Bank | 69,069 | $1,036 萬 | 0.61% | −725−1.0% | 減碼 |
| Bath Savings Trust Co | 68,783 | $1,031 萬 | 1.07% | −3,000−4.2% | 減碼 |
| Logan Capital Management Inc | 68,757 | $1,031 萬 | 0.47% | +387+0.6% | 加碼 |
| Old National Bancorp | 68,441 | $1,026 萬 | 0.27% | −1,905−2.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 68,364 | $1,025 萬 | 0.49% | −9,496−12.2% | 減碼 |
| Ingalls & Snyder LLC | 68,311 | $1,024 萬 | 0.34% | −122−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 68,290 | $1,024 萬 | 0.67% | +2,875+4.4% | 加碼 |
| Tompkins Financial Corp | 68,013 | $1,020 萬 | 0.98% | +1,884+2.8% | 加碼 |
| Cary Street Partners Financial LLC | 67,846 | $1,017 萬 | 0.32% | +16,793+32.9% | 加碼 |
| Culbertson A N & Co Inc | 67,794 | $1,017 萬 | 1.62% | +2,549+3.9% | 加碼 |
| JB Capital LLC | 67,348 | $1,010 萬 | 0.56% | +3,825+6.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 67,165 | $1,007 萬 | 0.58% | +24,684+58.1% | 加碼 |
| Daymark Wealth Partners, LLC | 67,121 | $1,006 萬 | 0.43% | −16,366−19.6% | 減碼 |
| Advisory Services Network, LLC | 66,851 | $1,002 萬 | 0.19% | +165+0.2% | 加碼 |
| Allworth Financial LP | 74,002 | $1,001 萬 | 0.06% | +7,218+10.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 66,411 | $995.8 萬 | 0.86% | −423−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,387 | $995.4 萬 | 0.11% | −4,535−6.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 66,190 | $992.5 萬 | 0.99% | −1,455−2.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 66,170 | $992.2 萬 | 1.83% | +2,396+3.8% | 加碼 |
| First Financial Bank - Trust Division | 65,982 | $989.3 萬 | 0.96% | −5,117−7.2% | 減碼 |
| Dillon & Associates Inc | 65,898 | $988.5 萬 | 1.47% | −5,215−7.3% | 減碼 |
| North Star Asset Management Inc | 65,923 | $988.5 萬 | 0.45% | +4,833+7.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 65,859 | $987.5 萬 | 0.57% | −753−1.1% | 減碼 |
| Haverford Financial Services, Inc. | 65,558 | $983.0 萬 | 3.03% | −294−0.4% | 減碼 |
| Carret Asset Management, LLC | 65,517 | $982.4 萬 | 1.11% | −155−0.2% | 減碼 |
| Bright Rock Capital Management, LLC | 65,000 | $974.6 萬 | 2.05% | +20,000+44.4% | 加碼 |
| Ancora Advisors, LLC | 64,960 | $974.0 萬 | 0.22% | −1,520−2.3% | 減碼 |
| Simmons Bank | 64,936 | $973.7 萬 | 0.73% | −2,915−4.3% | 減碼 |
| Watts Gwilliam & Co., LLC | 64,934 | $973.6 萬 | 2.11% | −104−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 64,782 | $971.3 萬 | 0.40% | +2,992+4.8% | 加碼 |
| Venture Visionary Partners LLC | 64,586 | $968.4 萬 | 0.41% | +985+1.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,571 | $968.2 萬 | 0.67% | −24,573−27.6% | 減碼 |
| GHP Investment Advisors, Inc. | 64,481 | $966.8 萬 | 0.46% | −1,287−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 64,294 | $964.0 萬 | 0.23% | −9,816−13.2% | 減碼 |
| New Mexico Educational Retirement Board | 64,085 | $960.9 萬 | 0.34% | −1,400−2.1% | 減碼 |
| First Nebraska Trust Co | 64,061 | $960.5 萬 | 0.95% | +2,813+4.6% | 加碼 |
| Wesleyan Assurance Society | 64,000 | $959.6 萬 | 0.71% | −300−0.5% | 減碼 |
| Dakota Wealth Management | 63,995 | $959.5 萬 | 0.22% | −17,541−21.5% | 減碼 |
| Boston Family Office LLC | 63,927 | $958.5 萬 | 0.68% | +3,871+6.4% | 加碼 |
| Allied Investment Advisors, LLC | 63,865 | $957.6 萬 | 1.82% | +7,755+13.8% | 加碼 |
| Novare Capital Management LLC | 63,617 | $953.9 萬 | 0.83% | −625−1.0% | 減碼 |
| Headlands Technologies LLC | 63,576 | $953.3 萬 | 1.09% | +63,576 | 新進 |
| United Bank | 63,273 | $948.7 萬 | 1.21% | +58,207+1,149.0% | 加碼 |
| Cornerstone Advisors, LLC | 63,200 | $947.6 萬 | 0.41% | −13,000−17.1% | 減碼 |
| Sage Capital Advisors,llc | 62,473 | $936.7 萬 | 2.46% | +24,408+64.1% | 加碼 |
| Community Bank, N.A. | 62,457 | $936.5 萬 | 1.26% | −279−0.4% | 減碼 |
| FORA Capital, LLC | 62,387 | $935.4 萬 | 0.95% | −34,194−35.4% | 減碼 |
| First Eagle Investment Management, LLC | 61,667 | $924.6 萬 | 0.02% | −661−1.1% | 減碼 |
| Sandy Spring Bank | 61,645 | $924.3 萬 | 0.39% | −956−1.5% | 減碼 |
| Assetmark, Inc | 61,619 | $923.9 萬 | 0.03% | +5,511+9.8% | 加碼 |
| Shell Asset Management Co | 61,486 | $921.9 萬 | 0.44% | −2,484−3.9% | 減碼 |
| North Star Investment Management Corp. | 61,398 | $920.6 萬 | 0.67% | −12,985−17.5% | 減碼 |
| Benin Management CORP | 61,332 | $919.6 萬 | 2.62% | −678−1.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 61,290 | $919.0 萬 | 2.23% | +250+0.4% | 加碼 |
| Terry L. Blaker | 61,227 | $918.0 萬 | 0.37% | −4,166−6.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 60,920 | $913.4 萬 | 0.24% | −1,630−2.6% | 減碼 |
| Borer Denton & Associates, Inc. | 60,891 | $913.0 萬 | 3.23% | −1,475−2.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 59,873 | $897.7 萬 | 1.72% | −1,540−2.5% | 減碼 |
| Academy Capital Management Inc | 59,851 | $897.4 萬 | 1.55% | −28,284−32.1% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 59,803 | $896.7 萬 | 1.47% | +2,684+4.7% | 加碼 |
| Intech Investment Management LLC | 59,774 | $896.3 萬 | 0.09% | −11,477−16.1% | 減碼 |
| RMB Capital Management, LLC | 59,756 | $896.0 萬 | 0.22% | −24,315−28.9% | 減碼 |
| Camden National Bank | 59,677 | $894.8 萬 | 1.33% | −304−0.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 67,813 | $891.4 萬 | 0.48% | +67,813 | 新進 |
| Cutler Investment Counsel LLC | 58,852 | $882.4 萬 | 1.06% | −1,711−2.8% | 減碼 |
| Linscomb & Williams, Inc. | 58,841 | $882.3 萬 | 0.44% | +1,967+3.5% | 加碼 |
| Toth Financial Advisory Corp | 58,794 | $881.6 萬 | 1.06% | +1,002+1.7% | 加碼 |
| PFG Investments, LLC | 58,759 | $881.0 萬 | 0.57% | +2,272+4.0% | 加碼 |
| First National Trust Co | 58,178 | $872.3 萬 | 0.35% | −9,994−14.7% | 減碼 |
| Jacobi Capital Management LLC | 57,845 | $867.3 萬 | 0.64% | +2,498+4.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.80% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,739 | $865.7 萬 | 0.15% | +16,409+39.7% | 加碼 |
| BancorpSouth Bank | 57,532 | $862.6 萬 | 0.62% | −7,293−11.3% | 減碼 |
| Sheets Smith Wealth Management | 57,359 | $860.0 萬 | 1.07% | −414−0.7% | 減碼 |
| Coldstream Capital Management Inc | 57,340 | $859.8 萬 | 0.18% | −3,284−5.4% | 減碼 |