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 13F 持有人
PepsiCo Inc 在 2025/6/30 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
- 3,329
- 較 2025 年第 1 季 −51 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 +336.7 萬 (+0.3%)
- 總市值
- $1,359 億
- 較 2025 年第 1 季 −$177.8 億 (−11.6%)
- 新進機構
- 188
- 另有 1,315 家加碼
- 清倉機構
- 239
- 另有 1,511 家減碼
另有 50 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 1,201,597 | $1.59 億 | 0.14% | +17,139+1.4% | 加碼 |
| New York State Teachers Retirement System | 1,162,436 | $1.53 億 | 0.32% | −9,169−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,158,073 | $1.53 億 | 0.42% | −221,782−16.1% | 減碼 |
| Colony Group, LLC | 1,123,906 | $1.48 億 | 0.32% | +1,108+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,119,902 | $1.48 億 | 0.09% | +8,273+0.7% | 加碼 |
| Truist Financial Corp | 1,117,671 | $1.48 億 | 0.22% | −174,449−13.5% | 減碼 |
| ING Groep NV | 1,110,959 | $1.47 億 | 0.89% | +505,145+83.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,110,427 | $1.47 億 | 0.36% | +700,289+170.7% | 加碼 |
| M&T Bank Corp | 1,087,183 | $1.44 億 | 0.49% | −38,185−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,070,983 | $1.41 億 | 0.14% | +453,879+73.5% | 加碼 |
| Storebrand Asset Management AS | 1,062,050 | $1.40 億 | 0.41% | +4,123+0.4% | 加碼 |
| Mizuho Markets Americas LLC | 1,061,860 | $1.40 億 | 4.63% | +1,052,969+11,843.1% | 加碼 |
| Mackenzie Financial Corp | 1,037,704 | $1.37 億 | 0.18% | +12,326+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,032,103 | $1.36 億 | 0.29% | +189,531+22.5% | 加碼 |
| Korea Investment CORP | 999,620 | $1.32 億 | 0.29% | −81,933−7.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 986,648 | $1.30 億 | 0.25% | −228,995−18.8% | 減碼 |
| APG Asset Management N.V. | 1,122,228 | $1.26 億 | 0.37% | −444,451−28.4% | 減碼 |
| Baird Financial Group, Inc. | 951,642 | $1.26 億 | 0.22% | −7,225−0.8% | 減碼 |
| Capital Fund Management S.A. | 944,588 | $1.25 億 | 1.38% | +372,173+65.0% | 加碼 |
| Toronto Dominion Bank | 939,110 | $1.24 億 | 0.27% | +191,744+25.7% | 加碼 |
| Cerity Partners LLC | 938,159 | $1.24 億 | 0.22% | −24,105−2.5% | 減碼 |
| Keybank National Association | 934,416 | $1.23 億 | 0.46% | −27,287−2.8% | 減碼 |
| Citadel Advisors LLC | 931,768 | $1.23 億 | 0.11% | −231,708−19.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 909,763 | $1.20 億 | 0.28% | +59,857+7.0% | 加碼 |
| Glenmede Investment Management, LP | 880,325 | $1.16 億 | 0.59% | +880,325 | 新進 |
| Schroder Investment Management Group | 870,114 | $1.15 億 | 0.10% | −139,652−13.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 869,727 | $1.15 億 | 0.33% | −124,466−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 869,164 | $1.15 億 | 0.10% | +43,704+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 863,502 | $1.14 億 | 0.30% | −45,249−5.0% | 減碼 |
| Prudential Financial Inc | 862,882 | $1.14 億 | 0.15% | +50,059+6.2% | 加碼 |
| Commerce Bank | 859,240 | $1.13 億 | 0.67% | −60,194−6.5% | 減碼 |
| King Luther Capital Management Corp | 859,141 | $1.13 億 | 0.49% | −165,276−16.1% | 減碼 |
| Pictet Asset Management Holding SA | 841,895 | $1.11 億 | 0.11% | +14,204+1.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 827,352 | $1.09 億 | 0.47% | +644,516+352.5% | 加碼 |
| Commonwealth Equity Services, LLC | 820,122 | $1.08 億 | 0.14% | −74,121−8.3% | 減碼 |
| Mariner, LLC | 813,453 | $1.07 億 | 0.16% | −148,012−15.4% | 減碼 |
| Macquarie Group Ltd | 806,364 | $1.06 億 | 0.13% | +349,123+76.4% | 加碼 |
| Clearbridge Investments, LLC | 803,651 | $1.06 億 | 0.09% | −2,041,779−71.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 799,496 | $1.06 億 | 0.74% | +275,083+52.5% | 加碼 |
| Millennium Management LLC | 798,147 | $1.05 億 | 0.09% | −55,336−6.5% | 減碼 |
| DnB Asset Management AS | 796,465 | $1.05 億 | 0.44% | +60,507+8.2% | 加碼 |
| Scotia Capital Inc. | 789,887 | $1.04 億 | 0.49% | +13,720+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 770,074 | $1.02 億 | 0.46% | +52,075+7.3% | 加碼 |
| Swedbank AB | 769,923 | $1.02 億 | 0.11% | +769,923 | 新進 |
| Voloridge Investment Management, LLC | 755,705 | $9,978 萬 | 0.37% | +755,705 | 新進 |
| Boston Trust Walden Corp | 735,552 | $9,712 萬 | 0.69% | −26,529−3.5% | 減碼 |
| State of Wisconsin Investment Board | 732,695 | $9,675 萬 | 0.24% | −66,401−8.3% | 減碼 |
| Confluence Investment Management LLC | 711,253 | $9,391 萬 | 1.33% | −184,995−20.6% | 減碼 |
| Baillie Gifford & Co | 684,006 | $9,032 萬 | 0.07% | −21,016−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 679,068 | $8,966 萬 | 0.20% | +38,144+6.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 675,000 | $8,913 萬 | 0.65% | 00.0% | 不變 |
| Lazard Asset Management LLC | 665,871 | $8,792 萬 | 0.12% | +316,346+90.5% | 加碼 |
| AXA S.A. | 656,373 | $8,667 萬 | 0.25% | +121,221+22.7% | 加碼 |
| Natixis Advisors, L.P. | 649,952 | $8,582 萬 | 0.14% | −134,133−17.1% | 減碼 |
| Neuberger Berman Group LLC | 640,903 | $8,462 萬 | 0.07% | +19,543+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 640,136 | $8,452 萬 | 0.27% | +10,669+1.7% | 加碼 |
| Creative Planning | 639,142 | $8,439 萬 | 0.07% | +35,657+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 636,970 | $8,411 萬 | 0.26% | +6,064+1.0% | 加碼 |
| Danske Bank A/S | 633,782 | $8,368 萬 | 0.21% | −723,753−53.3% | 減碼 |
| Great Lakes Advisors, LLC | 631,487 | $8,338 萬 | 0.70% | −16,544−2.6% | 減碼 |
| Zacks Investment Management | 616,184 | $8,136 萬 | 0.70% | +2,472+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 615,126 | $8,122 萬 | 0.16% | −71,946−10.5% | 減碼 |
| Walleye Trading LLC | 613,248 | $8,097 萬 | 1.99% | +613,248 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,504 | $8,061 萬 | 0.20% | +16,093+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 602,404 | $7,954 萬 | 1.11% | −15,882−2.6% | 減碼 |
| Guggenheim Capital LLC | 595,003 | $7,856 萬 | 0.64% | +94,759+18.9% | 加碼 |
| Teacher Retirement System of Texas | 588,267 | $7,767 萬 | 0.33% | −830−0.1% | 減碼 |
| Davenport & Co LLC | 588,758 | $7,763 萬 | 0.43% | −11,736−2.0% | 減碼 |
| CIBC Asset Management Inc | 586,974 | $7,750 萬 | 0.24% | −3,194−0.5% | 減碼 |
| Pacer Advisors, Inc. | 576,515 | $7,612 萬 | 0.19% | +430,308+294.3% | 加碼 |
| STRS Ohio | 573,938 | $7,578 萬 | 0.28% | +26,785+4.9% | 加碼 |
| Sterling Capital Management LLC | 572,972 | $7,566 萬 | 1.07% | −148,888−20.6% | 減碼 |
| Clear Street LLC | 570,000 | $7,526 萬 | 0.44% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 571,900 | $7,502 萬 | 0.06% | +115,083+25.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 562,959 | $7,425 萬 | 0.36% | +27,755+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 560,483 | $7,401 萬 | 0.25% | −7,978−1.4% | 減碼 |
| Fifth Third Bancorp | 559,285 | $7,385 萬 | 0.26% | −35,070−5.9% | 減碼 |
| Handelsbanken Fonder AB | 555,441 | $7,334 萬 | 0.26% | −1,919−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 547,679 | $7,232 萬 | 0.65% | +29,362+5.7% | 加碼 |
| KLP Kapitalforvaltning AS | 543,096 | $7,171 萬 | 0.31% | +19,200+3.7% | 加碼 |
| Allianz Asset Management GmbH | 538,186 | $7,106 萬 | 0.09% | +34,569+6.9% | 加碼 |
| SEI Investments Co | 536,133 | $7,079 萬 | 0.08% | +88,085+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 526,550 | $7,075 萬 | 0.13% | +102,437+24.2% | 加碼 |
| Captrust Financial Advisors | 535,580 | $7,072 萬 | 0.16% | −3,581−0.7% | 減碼 |
| Welch & Forbes LLC | 532,789 | $7,035 萬 | 0.88% | −23,455−4.2% | 減碼 |
| Focused Investors LLC | 531,550 | $7,019 萬 | 2.30% | −2,000−0.4% | 減碼 |
| First Financial Bankshares Inc | 528,451 | $6,978 萬 | 1.56% | +67,755+14.7% | 加碼 |
| Blair William & Co | 517,330 | $6,831 萬 | 0.19% | −12,955−2.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 517,943 | $6,785 萬 | 1.94% | +88,370+20.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 512,669 | $6,769 萬 | 0.47% | +7,400+1.5% | 加碼 |
| Voya Investment Management LLC | 512,326 | $6,765 萬 | 0.07% | −7,563−1.5% | 減碼 |
| Comerica Bank | 505,623 | $6,676 萬 | 0.26% | −9,129−1.8% | 減碼 |
| Cetera Investment Advisers | 493,490 | $6,516 萬 | 0.11% | +3,646+0.7% | 加碼 |
| KBC Group NV | 483,313 | $6,382 萬 | 0.17% | +18,945+4.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 482,508 | $6,371 萬 | 0.59% | +80,500+20.0% | 加碼 |
| Marshall Wace, LLP | 470,790 | $6,216 萬 | 0.07% | +282,753+150.4% | 加碼 |
| Empower Advisory Group, LLC | 467,596 | $6,174 萬 | 0.18% | +38,749+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 464,661 | $6,135 萬 | 0.24% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 457,965 | $6,047 萬 | 0.49% | −158,922−25.8% | 減碼 |
| Old Republic International Corporation | 455,950 | $6,020 萬 | 2.36% | +66,150+17.0% | 加碼 |