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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 2 季與 2025 年第 1 季比較

持有 PepsiCo Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

PEP 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3,429503,328−51
股數10.3 億255.8 萬10.3 億+336.7 萬 (+0.3%)
市值$1,541 億$3.83 億$1,359 億−$177.8 億 (−11.6%)

50 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(188 家)

2025 年第 2 季季末持有 PepsiCo Inc、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 188 家。

2025 年第 2 季新進 PEP 的機構
機構股數市值佔組合 %
Glenmede Investment Management, LP880,325$1.16 億0.59%
Swedbank AB769,923$1.02 億0.11%
Voloridge Investment Management, LLC755,705$9,978 萬0.37%
Walleye Trading LLC613,248$8,097 萬1.99%
Midwest Trust Co375,929$4,964 萬0.69%
Freestone Grove Partners LP354,596$4,682 萬0.35%
Steadfast Capital Management LP345,800$4,566 萬0.85%
IMC-Chicago, LLC306,616$4,049 萬1.01%
Weiss Asset Management LP241,093$3,183 萬0.50%
PEAK6 LLC219,760$2,902 萬0.99%
Distillate Capital Partners LLC186,255$2,459 萬1.32%
Mizuho Securities USA LLC94,759$1,251 萬0.27%
Simplex Trading, LLC94,468$1,247 萬0.34%
Moran Wealth Management, LLC87,076$1,150 萬0.36%
MASTERINVEST Kapitalanlage GmbH71,516$944.3 萬0.99%
Quinn Opportunity Partners LLC71,045$938.1 萬0.81%
Financial Partners Group, LLC67,304$888.7 萬3.22%
Contrarius Group Holdings Ltd63,037$832.3 萬0.47%
Bayesian Capital Management, LP58,200$768.5 萬1.21%
Boston Private Wealth LLC50,461$666.3 萬0.36%
Mirae Asset Securities (USA) Inc.50,130$661.9 萬0.29%
B&D White Capital Company, LLC45,275$597.8 萬0.91%
Canada Post Corp Registered Pension Plan44,001$581.0 萬0.34%
Vise Technologies, Inc.43,822$578.6 萬0.24%
Wetherby Asset Management Inc37,265$492.0 萬0.22%
Boyer & Corporon Wealth Management, LLC37,060$489.3 萬1.55%
Symphony Financial, Ltd. Co.30,518$430.9 萬0.56%
Summit Trail Advisors, LLC31,829$420.3 萬0.07%
Torno Capital, LLC30,000$396.1 萬1.49%
Mirador Capital Partners LP27,320$360.7 萬0.59%
Aster Capital Management (DIFC) Ltd26,154$345.3 萬0.78%
Rovida Advisors Inc.25,000$330.0 萬2.94%
Marex Group plc23,308$307.8 萬0.06%
Arnhold LLC23,222$306.6 萬0.28%
St. Louis Financial Planners Asset Management, LLC21,471$283.5 萬2.16%
Capricorn Fund Managers Ltd20,314$268.2 萬1.27%
Global Retirement Partners, LLC20,034$264.5 萬0.07%
Annandale Capital, LLC17,898$236.3 萬0.44%
Nebula Research & Development LLC17,856$235.8 萬0.20%
LOM Asset Management Ltd17,737$234.2 萬0.79%
Prasad Wealth Partners, LLC17,127$226.1 萬0.66%
Hilltop National Bank17,008$224.6 萬0.59%
Ilex Capital Partners (UK) LLP16,790$221.7 萬0.07%
Westerkirk Capital Inc.16,547$218.5 萬0.27%
Chapman Financial Group, LLC16,465$217.4 萬1.84%
AlphaStar Capital Management, LLC15,667$206.9 萬0.15%
Fulcrum Asset Management LLP15,310$202.2 萬0.58%
North Dallas Bank & Trust Co14,355$189.5 萬1.44%
Northside Capital Management, LLC14,338$189.3 萬0.14%
Birinyi Associates Inc14,225$187.8 萬0.55%
X-Square Capital, LLC12,375$163.4 萬0.59%
Krilogy Financial LLC12,347$163.0 萬0.09%
Cornercap Investment Counsel Inc11,250$148.5 萬0.77%
Employees Retirement System of Texas11,071$146.2 萬0.01%
Legacy CG, LLC10,634$140.4 萬0.42%
Amica Mutual Insurance Co10,606$140.0 萬0.14%
Laurion Capital Management LP10,576$139.6 萬0.16%
CTC Alternative Strategies, Ltd.10,540$139.2 萬1.22%
Cliftonlarsonallen Wealth Advisors, LLC10,332$136.4 萬0.02%
Cantor Fitzgerald, L. P.10,175$134.4 萬0.03%
Coppell Advisory Solutions LLC9,864$129.3 萬0.16%
Hutchinson Financial Advisors, INC9,223$121.8 萬1.36%
Wealthedge Investment Advisors, LLC9,175$121.2 萬0.51%
Nordwand Advisors, LLC8,953$118.2 萬0.19%
Sterling Wealth Management, Inc.8,575$113.2 萬0.39%
Synergy Financial Management, LLC8,433$111.3 萬0.13%
Occudo Quantitative Strategies LP8,213$108.4 萬0.12%
ZEGA Investments, LLC8,177$108.0 萬0.27%
Oliver Lagore Vanvalin Investment Group6,923$103.8 萬0.41%
Koa Wealth Management, LLC7,500$99.0 萬0.79%
Wellington Capital Management, Inc.7,504$99.0 萬1.49%
Capstone Triton Financial Group, LLC7,190$94.9 萬0.69%
Neo Ivy Capital Management7,153$94.4 萬0.30%
Carlson Capital L P6,700$88.5 萬0.50%
Uhlmann Price Securities, LLC6,275$82.9 萬0.59%
Triton Wealth Management, PLLC5,733$82.8 萬0.35%
Great Diamond Partners, LLC5,714$75.4 萬0.16%
OneAscent Wealth Management LLC5,086$67.2 萬0.25%
Lynx Capital Group Ltd5,000$66.0 萬0.32%
AIA Group Ltd4,879$64.4 萬0.01%
Bridgewealth Advisory Group, LLC4,785$63.2 萬0.16%
Grant Private Wealth Management Inc4,492$59.3 萬0.34%
October Effect Ltd4,412$58.3 萬0.70%
HORAN Wealth, LLC4,333$57.2 萬0.18%
MUFG Securities EMEA plc4,051$53.5 萬0.02%
Maseco LLP3,866$51.0 萬0.02%
Westfuller Advisors, LLC3,748$49.5 萬0.28%
Essential Partners LLC3,737$49.3 萬0.20%
Strathmore Capital Advisors, Inc.3,499$47.1 萬0.21%
Arista Wealth Management, LLC3,513$46.4 萬0.06%
Brooktree Capital Management3,500$46.2 萬0.30%
Arrowroot Family Office, LLC3,191$42.1 萬0.19%
Quantitative Investment Management, LLC3,126$41.2 萬0.06%
Stegent Equity Advisors, Inc.3,117$41.2 萬0.36%
Strategic Wealth Partners, Ltd.3,063$40.4 萬0.03%
Paul Damon & Associates, Inc.3,039$40.1 萬0.21%
Lewis Asset Management, LLC3,018$39.8 萬0.19%
Dohj, LLC2,775$39.5 萬0.11%
KFA Private Wealth Group, LLC2,955$39.0 萬0.12%
waypoint wealth counsel2,884$38.1 萬0.19%

清倉機構(239 家)

2025 年第 1 季季末持有 PepsiCo Inc、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 239 家。

2025 年第 2 季清倉 PEP 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Corebridge Financial, Inc.392,289$5,882 萬
Financial Counselors Inc368,966$5,532 萬
United Services Automobile Association305,241$4,556 萬
Jane Street Group, LLC245,942$3,688 萬
Randolph Co Inc139,682$2,094 萬
Bridgeway Capital Management, LLC126,922$1,903 萬
La Banque Postale Asset Management SA125,057$1,875 萬
Ycg, LLC104,477$1,567 萬
South Street Advisors LLC94,762$1,421 萬
Alaska Permanent Fund Corp60,938$826.2 萬
West Coast Financial LLC55,076$825.8 萬
LGT Capital Partners Ltd.39,750$596.0 萬
Eastover Investment Advisors LLC39,045$585.4 萬
Virtu Financial LLC36,347$545.0 萬
Ayrshire Capital Management LLC36,032$540.3 萬
Park Avenue Securities LLC35,356$530.1 萬
Fieldview Capital Management, LLC31,939$478.9 萬
Campbell & CO Investment Adviser LLC27,922$418.7 萬
Two Sigma Investments, LP26,230$393.3 萬
PGGM Investments26,156$392.2 萬
Braun Stacey Associates Inc25,514$382.6 萬
DoubleLine ETF Adviser LP24,899$373.3 萬
Legacy Advisors, LLC22,728$340.8 萬
Oak Family Advisors, LLC21,734$325.9 萬
Groupe la Francaise21,421$320.6 萬
Quantbot Technologies LP20,431$306.3 萬
Qsemble Capital Management, LP19,694$295.3 萬
Aigen Investment Management, LP18,275$274.0 萬
Oak Thistle LLC17,930$268.8 萬
Stevens Capital Management LP17,182$257.6 萬
ExodusPoint Capital Management, LP16,096$241.3 萬
M Holdings Securities, Inc.15,794$236.8 萬
Cumberland Partners Ltd14,710$220.6 萬
WCM Investment Management, LLC14,048$209.7 萬
Rehmann Capital Advisory Group13,939$209.0 萬
Hudson Canyon Capital Management13,550$203.2 萬
Tradewinds, LLC.11,653$174.7 萬
GAM Holding AG11,413$171.1 萬
Farringdon Capital, Ltd.10,815$162.2 萬
Marion Wealth Management10,801$162.0 萬
Inceptionr LLC10,237$153.5 萬
Oxford Asset Management LLP10,223$153.3 萬
Dynasty Wealth Management, LLC9,931$148.9 萬
Blackhawk Capital Partners LLC.9,205$138.0 萬
Readystate Asset Management LP8,767$131.5 萬
Winton Group Ltd8,559$128.3 萬
Twinbeech Capital LP8,033$120.4 萬
Orleans Capital Management Corp7,888$118.3 萬
Bridgefront Capital, LLC7,217$108.2 萬
WBI Investments6,428$96.4 萬
Scientech Research LLC6,390$95.8 萬
LM Advisors LLC6,296$94.4 萬
Mainstay Capital Management LLC6,284$94.2 萬
SkyOak Wealth, LLC6,107$91.6 萬
ERn Financial, LLC5,841$87.6 萬
MQS Management LLC5,750$86.2 萬
Fullerton Fund Management Co Ltd.5,628$84.4 萬
Aware Super Pty Ltd as trustee of Aware Super5,208$78.1 萬
Palisade Capital Management LLC5,147$77.2 萬
Novus Advisors, LLC4,995$74.9 萬
Beaumont Asset Management, L.L.C.4,900$73.5 萬
Hexagon Capital Partners LLC4,612$69.1 萬
Sterling Investment Counsel, LLC4,321$64.8 萬
Family Firm, Inc.4,281$64.2 萬
Watchman Group, Inc.4,218$63.2 萬
Finivi Inc.3,957$59.3 萬
ISAM Funds (UK) Ltd3,928$58.9 萬
Sanders Morris Harris LLC3,915$58.6 萬
Papamarkou Wellner Asset Management inc.3,700$55.5 萬
DecisionMap Wealth Management, LLC3,681$55.2 萬
Waratah Capital Advisors Ltd.3,558$53.3 萬
Fairview Capital Investment Management, LLC3,526$52.9 萬
Beaumont Capital Management, LLC3,500$52.5 萬
XTX Topco Ltd3,468$52.0 萬
Sound Financial Strategies Group, LLC3,438$51.5 萬
Keeler Thomas Management LLC3,319$49.8 萬
Indie Asset Partners, LLC3,229$48.4 萬
Clayton Financial Group LLC3,059$45.9 萬
Mitchell Capital Management Co2,951$44.2 萬
Bennett Associates Wealth Management2,944$44.1 萬
Wallace Capital Management Inc.2,931$43.9 萬
BTG Pactual Asset Management US LLC2,930$43.9 萬
Aveo Capital Partners, LLC3,223$42.5 萬
Sageworth Trust Co2,762$41.4 萬
Challenger Wealth Management2,671$40.0 萬
Birchcreek Wealth Management, LLC2,652$39.8 萬
Capital Management Associates, Inc2,618$39.3 萬
Asahi Life Asset Management Co., Ltd.2,615$39.2 萬
Redwood Investment Management, LLC2,599$39.0 萬
Congress Asset Management Co2,491$37.3 萬
Ssi Investment Management LLC2,454$36.8 萬
First International Bank & Trust2,441$36.6 萬
Sherbrooke Park Advisers LLC2,434$36.5 萬
Fidelity D & D Bancorp Inc2,425$36.4 萬
East Coast Asset Management, LLC.2,383$35.7 萬
Nelson Capital Management, LLC2,199$33.0 萬
Greenberg Financial Group2,103$32.7 萬
Riverbridge Partners LLC2,152$32.3 萬
Kelly Financial Group LLC2,132$32.0 萬
ERTS Wealth Advisors, LLC2,125$31.9 萬

尚未申報 2025 年第 2 季的機構(50 家)

2025 年第 1 季季末持有 PepsiCo Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 PEP、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glenmede Trust Co NA878,493$1.32 億
Credit Agricole S A521,191$7,815 萬
Rakuten Investment Management, Inc.175,470$2,619 萬
Sabal Trust CO156,983$2,354 萬
Orion Portfolio Solutions, LLC142,039$2,130 萬
Pensioenfonds Rail & Ov138,547$2,077 萬
Mizuho Securities USA LLC109,816$1,647 萬
Sandy Spring Bank61,645$924.3 萬
Unigestion Holding SA49,287$739.0 萬
Taurus Asset Management, LLC37,504$562.3 萬
Shorepoint Capital Partners LLC36,711$550.4 萬
CCM Investment Group, LLC34,594$516.4 萬
CAPROCK Group, Inc.33,929$508.7 萬
Selway Asset Management23,617$354.1 萬
Beach Investment Counsel Inc14,025$210.3 萬
Montecito Bank & Trust12,413$186.1 萬
Sheaff Brock Investment Advisors, LLC12,121$181.7 萬
Proquility Private Wealth Partners, LLC11,030$165.4 萬
Marcum Wealth, LLC8,890$133.3 萬
Delta Financial Group, Inc.6,926$101.4 萬
Monterey Private Wealth, Inc.6,274$94.1 萬
Lindbrook Capital, LLC6,272$94.0 萬
Sunesis Advisors, LLC6,256$93.8 萬
Morningstar Investment Services LLC6,258$93.8 萬
Shum Financial Group, Inc.6,163$92.4 萬
Poplar Forest Capital LLC6,115$91.7 萬
Callan Capital, LLC5,506$82.6 萬
Schechter Investment Advisors, LLC4,848$72.7 萬
Griffith & Werner, Inc.4,581$68.7 萬
Horan Capital Advisors, LLC.4,301$64.5 萬
Napatree Capital LLC4,301$64.5 萬
Regent Peak Wealth Advisors LLC3,817$57.2 萬
Stillwater Wealth Management Group3,240$48.6 萬
Vista Wealth Management Group, LLC3,232$48.5 萬
Tanaka Capital Management Inc2,931$43.9 萬
Bremer Bank National Association2,299$34.5 萬
Lane & Associates LLC2,221$33.3 萬
Buffington Mohr McNeal2,057$30.8 萬
Henderson Brothers Financial Partners, LLC1,936$27.8 萬
Members Wealth LLC1,809$27.1 萬
Transform Wealth, LLC1,797$26.9 萬
BluePointe Capital Management, LLC1,769$26.5 萬
Rappaport Reiches Capital Management, LLC1,590$23.8 萬
Grant/GrossMendelsohn, LLC1,699$22.7 萬
Sofos Investments, Inc.600$9.00 萬
Davis Capital Management409$6.13 萬
Noble Wealth Management PBC241$3.61 萬
JCIC Asset Management Inc.202$3.03 萬
Collier Financial187$2.80 萬
Nova Wealth Management, Inc.164$2.46 萬