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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 57,318 | $859.4 萬 | 0.28% | −2,074−3.5% | 減碼 |
| Marietta Wealth Management, LLC | 57,275 | $858.8 萬 | 1.26% | +9,335+19.5% | 加碼 |
| M&G Plc | 57,051 | $855.8 萬 | 0.04% | −15,965−21.9% | 減碼 |
| Cardinal Point Capital Management, ULC | 56,795 | $851.6 萬 | 0.78% | +56,795 | 新進 |
| Valeo Financial Advisors, LLC | 84,097 | $850.7 萬 | 0.24% | +5,627+7.2% | 加碼 |
| Nixon Peabody Trust Co | 56,659 | $849.5 萬 | 0.72% | −31,980−36.1% | 減碼 |
| Charter Trust Co | 56,569 | $848.2 萬 | 0.56% | −4,214−6.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 56,556 | $848.0 萬 | 0.10% | −150.0% | 減碼 |
| Talbot Financial, LLC | 56,133 | $841.7 萬 | 1.05% | +1,050+1.9% | 加碼 |
| M. Kraus & Co | 56,073 | $840.8 萬 | 2.56% | +683+1.2% | 加碼 |
| Patten & Patten Inc | 55,987 | $839.5 萬 | 0.56% | −891−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 55,935 | $838.7 萬 | 0.10% | −3,028−5.1% | 減碼 |
| Schmidt P J Investment Management Inc | 55,865 | $837.6 萬 | 1.53% | −188−0.3% | 減碼 |
| River Road Asset Management, LLC | 55,639 | $834.3 萬 | 0.11% | +5,124+10.1% | 加碼 |
| Mattern Capital Management, LLC | 55,449 | $831.4 萬 | 1.06% | +2,193+4.1% | 加碼 |
| Meridian Wealth Management, LLC | 55,291 | $829.0 萬 | 0.40% | +1,274+2.4% | 加碼 |
| Hennessy Advisors Inc | 55,200 | $827.7 萬 | 0.28% | +25,500+85.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,157 | $827.0 萬 | 0.27% | +7,785+16.4% | 加碼 |
| Alaska Permanent Fund Corp | 60,938 | $826.2 萬 | 0.12% | 00.0% | 不變 |
| West Coast Financial LLC | 55,076 | $825.8 萬 | 0.94% | −2,728−4.7% | 減碼 |
| Hutner Capital Management Inc | 54,525 | $817.6 萬 | 3.49% | +742+1.4% | 加碼 |
| Park National Corp | 54,446 | $816.4 萬 | 0.30% | −9,109−14.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $814.4 萬 | 0.46% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 54,017 | $809.9 萬 | 0.77% | +1,175+2.2% | 加碼 |
| BTC Capital Management, Inc. | 53,989 | $809.6 萬 | 0.74% | +2,587+5.0% | 加碼 |
| Siemens Fonds Invest GmbH | 53,802 | $806.7 萬 | 0.56% | −1,863−3.3% | 減碼 |
| Avantax Planning Partners, Inc. | 53,689 | $805.0 萬 | 0.28% | +5,397+11.2% | 加碼 |
| Hendley & Co Inc | 53,480 | $801.9 萬 | 2.80% | −250−0.5% | 減碼 |
| McCollum Christoferson Group LLC | 53,081 | $795.9 萬 | 2.43% | −731−1.4% | 減碼 |
| WSFS Capital Management, LLC | 52,970 | $794.2 萬 | 0.48% | −11,822−18.2% | 減碼 |
| New Capital Management LP | 52,961 | $794.1 萬 | 2.28% | −5,209−9.0% | 減碼 |
| Andra AP-fonden | 52,900 | $793.2 萬 | 0.13% | −14,100−21.0% | 減碼 |
| E Fund Management Co., Ltd. | 52,812 | $791.9 萬 | 0.38% | +21,612+69.3% | 加碼 |
| Trust Co of Toledo NA | 52,739 | $790.8 萬 | 1.05% | −1,150−2.1% | 減碼 |
| Ostrum Asset Management | 52,717 | $790.4 萬 | 0.42% | +18,643+54.7% | 加碼 |
| Constitution Capital LLC | 52,708 | $790.3 萬 | 4.38% | −1,079−2.0% | 減碼 |
| Pioneer Trust Bank N A | 52,432 | $786.2 萬 | 2.07% | −5,635−9.7% | 減碼 |
| Visionary Wealth Advisors | 51,892 | $778.1 萬 | 0.47% | +5,195+11.1% | 加碼 |
| Wills Financial Group LLC | 51,875 | $777.8 萬 | 3.45% | +51,875 | 新進 |
| Cypress Asset Management Inc | 51,816 | $776.9 萬 | 2.08% | −3,818−6.9% | 減碼 |
| LaFleur & Godfrey LLC | 51,814 | $776.9 萬 | 1.05% | −663−1.3% | 減碼 |
| Old Point Trust & Financial Services N A | 51,798 | $776.7 萬 | 2.73% | −815−1.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 51,708 | $775.3 萬 | 0.73% | −2,324−4.3% | 減碼 |
| South Dakota Investment Council | 51,546 | $772.9 萬 | 0.16% | +15,367+42.5% | 加碼 |
| Kinneret Advisory, LLC | 51,514 | $772.4 萬 | 0.78% | −172−0.3% | 減碼 |
| FineMark National Bank & Trust | 51,094 | $766.1 萬 | 0.28% | −1,450−2.8% | 減碼 |
| Appleton Partners Inc | 51,059 | $765.6 萬 | 0.59% | −1,347−2.6% | 減碼 |
| Farmers Trust Co | 51,051 | $765.5 萬 | 1.44% | −146−0.3% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $765.0 萬 | 1.84% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 50,963 | $764.1 萬 | 1.81% | +2,224+4.6% | 加碼 |
| Mirabella Financial Services LLP | 50,736 | $762.9 萬 | 0.31% | +30,577+151.7% | 加碼 |
| Everence Capital Management Inc | 50,839 | $762.3 萬 | 0.52% | −5,250−9.4% | 減碼 |
| Plato Investment Management Ltd | 50,247 | $761.6 萬 | 0.64% | −3,608−6.7% | 減碼 |
| Courier Capital LLC | 50,764 | $761.1 萬 | 0.50% | +684+1.4% | 加碼 |
| Fulcrum Capital LLC | 50,528 | $757.6 萬 | 1.68% | +88+0.2% | 加碼 |
| Tectonic Advisors LLC | 50,320 | $754.5 萬 | 0.47% | +5,382+12.0% | 加碼 |
| Valicenti Advisory Services Inc | 50,250 | $753.4 萬 | 1.94% | +584+1.2% | 加碼 |
| Chicago Capital, LLC | 50,175 | $752.3 萬 | 0.21% | +2,155+4.5% | 加碼 |
| Baypointe Partners LLC | 50,000 | $749.7 萬 | 6.24% | +50,000 | 新進 |
| River Wealth Advisors LLC | 49,479 | $741.9 萬 | 1.03% | −2,850−5.4% | 減碼 |
| Berger Financial Group, Inc | 49,420 | $741.0 萬 | 0.51% | +37,197+304.3% | 加碼 |
| Brookstone Capital Management | 49,404 | $740.8 萬 | 0.11% | +22,824+85.9% | 加碼 |
| Unigestion Holding SA | 49,287 | $739.0 萬 | 0.43% | −81,740−62.4% | 減碼 |
| Windle Wealth, LLC | 49,176 | $737.3 萬 | 3.80% | +7,234+17.2% | 加碼 |
| Eagle Global Advisors LLC | 49,116 | $736.5 萬 | 0.30% | −1,719−3.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $734.7 萬 | 0.24% | −40.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 48,990 | $734.6 萬 | 0.14% | +2,458+5.3% | 加碼 |
| Mitchell Sinkler & Starr | 48,979 | $734.4 萬 | 2.06% | +1,107+2.3% | 加碼 |
| Letson Investment Management, Inc. | 48,924 | $733.6 萬 | 2.96% | −260−0.5% | 減碼 |
| Change Path, LLC | 48,675 | $729.8 萬 | 0.22% | +3,124+6.9% | 加碼 |
| Eisler Capital Management Ltd. | 48,619 | $729.4 萬 | 0.22% | −32,883−40.3% | 減碼 |
| LMG Wealth Partners, LLC | 48,647 | $729.4 萬 | 1.63% | +1,483+3.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 48,604 | $728.8 萬 | 0.10% | −1,606−3.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 48,299 | $724.2 萬 | 1.18% | +2,786+6.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 48,298 | $724.2 萬 | 1.49% | +44,397+1,138.1% | 加碼 |
| Mutual Advisors, LLC | 53,900 | $718.9 萬 | 0.21% | +19,424+56.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 47,925 | $718.6 萬 | 0.54% | −13,801−22.4% | 減碼 |
| Achmea Investment Management B.V. | 47,861 | $717.6 萬 | 0.10% | −5,040−9.5% | 減碼 |
| Smithfield Trust Co | 47,968 | $717.4 萬 | 0.36% | −5,350−10.0% | 減碼 |
| Lafayette Investments, Inc. | 47,805 | $716.8 萬 | 1.52% | +3,638+8.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $716.7 萬 | 0.29% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 47,673 | $714.8 萬 | 0.32% | +28,133+144.0% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 47,632 | $714.2 萬 | 1.66% | +22,132+86.8% | 加碼 |
| Evergreen Capital Management LLC | 47,618 | $714.0 萬 | 0.24% | +34,123+252.9% | 加碼 |
| Empirical Finance, LLC | 47,513 | $712.4 萬 | 0.43% | +610+1.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 47,358 | $710.1 萬 | 1.92% | +1,831+4.0% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 47,247 | $708.4 萬 | 1.78% | +554+1.2% | 加碼 |
| Summit Global Investments | 47,158 | $707.1 萬 | 0.51% | +43,719+1,271.3% | 加碼 |
| Granite Investment Partners, LLC | 46,955 | $704.0 萬 | 0.36% | −470−1.0% | 減碼 |
| Dean Investment Associates, LLC | 46,948 | $703.9 萬 | 1.04% | −1,396−2.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 50,243 | $702.2 萬 | 0.14% | −13,742−21.5% | 減碼 |
| Searle & Co. | 46,607 | $698.8 萬 | 1.99% | −996−2.1% | 減碼 |
| Whitener Capital Management, Inc. | 46,521 | $697.5 萬 | 1.97% | +2,132+4.8% | 加碼 |
| Zions Bancorporation, National Association | 46,365 | $695.2 萬 | 0.44% | +46,365 | 新進 |
| Hunter Associates Investment Management LLC | 46,114 | $690.5 萬 | 1.07% | −2,193−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,881 | $687.9 萬 | 0.02% | +35,843+357.1% | 加碼 |
| Papp L Roy & Associates | 45,692 | $685.1 萬 | 0.84% | −504−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 45,682 | $685.0 萬 | 0.02% | −33,415−42.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 45,623 | $684.1 萬 | 0.64% | −727−1.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 45,362 | $680.2 萬 | 0.44% | +736+1.6% | 加碼 |