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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 452,636 | $5,977 萬 | 0.94% | −61,402−11.9% | 減碼 |
| Panagora Asset Management Inc | 451,692 | $5,964 萬 | 0.27% | +108,548+31.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,893 | $5,795 萬 | 0.06% | −289,023−39.7% | 減碼 |
| TCW Group Inc | 437,222 | $5,773 萬 | 0.45% | −48,490−10.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 430,633 | $5,690 萬 | 0.44% | +79,688+22.7% | 加碼 |
| Klingenstein Fields & Co LP | 426,968 | $5,638 萬 | 2.23% | −11,269−2.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 426,817 | $5,636 萬 | 0.32% | −21,447−4.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 426,248 | $5,628 萬 | 0.73% | +43,480+11.4% | 加碼 |
| Bessemer Group Inc | 418,274 | $5,523 萬 | 0.09% | −1,779−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 416,938 | $5,505 萬 | 0.20% | +81,617+24.3% | 加碼 |
| D.A. Davidson & Co. | 414,809 | $5,477 萬 | 0.39% | −24,399−5.6% | 減碼 |
| Kornitzer Capital Management Inc | 410,813 | $5,424 萬 | 1.09% | +16,166+4.1% | 加碼 |
| Kames Capital plc | 409,182 | $5,393 萬 | 0.69% | −120,712−22.8% | 減碼 |
| Retirement Systems of Alabama | 407,607 | $5,382 萬 | 0.19% | −2,526−0.6% | 減碼 |
| Everett Harris & Co | 405,015 | $5,348 萬 | 0.69% | −6,159−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 403,330 | $5,326 萬 | 0.31% | +5,487+1.4% | 加碼 |
| Arizona State Retirement System | 400,862 | $5,293 萬 | 0.30% | −4,831−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 397,887 | $5,254 萬 | 0.50% | −55,003−12.1% | 減碼 |
| CBOE Vest Financial, LLC | 395,696 | $5,225 萬 | 0.74% | +18,156+4.8% | 加碼 |
| State of Michigan Retirement System | 385,822 | $5,094 萬 | 0.26% | +2,100+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 383,709 | $5,066 萬 | 0.33% | +21,886+6.0% | 加碼 |
| Midwest Trust Co | 375,929 | $4,964 萬 | 0.69% | +375,929 | 新進 |
| Forsta Ap-Fonden | 373,400 | $4,930 萬 | 0.32% | +300+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 372,115 | $4,913 萬 | 0.70% | −40,377−9.8% | 減碼 |
| Daiwa Securities Group Inc. | 371,396 | $4,904 萬 | 0.18% | +20,372+5.8% | 加碼 |
| Swiss Life Asset Management Ltd | 369,206 | $4,875 萬 | 0.29% | +131,558+55.4% | 加碼 |
| Epoch Investment Partners, Inc. | 368,812 | $4,870 萬 | 0.25% | −17,292−4.5% | 減碼 |
| Welch Group, LLC | 363,869 | $4,805 萬 | 2.01% | +13,163+3.8% | 加碼 |
| Huntington National Bank | 358,967 | $4,740 萬 | 0.31% | −24,335−6.3% | 減碼 |
| MetLife Investment Management | 357,886 | $4,726 萬 | 0.28% | −45,697−11.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 355,456 | $4,702 萬 | 3.15% | +4,939+1.4% | 加碼 |
| Freestone Grove Partners LP | 354,596 | $4,682 萬 | 0.35% | +354,596 | 新進 |
| HS Management Partners, LLC | 354,556 | $4,682 萬 | 3.82% | −3,351−0.9% | 減碼 |
| Nissay Asset Management Corp | 351,704 | $4,644 萬 | 0.27% | +11,263+3.3% | 加碼 |
| CWM, LLC | 349,396 | $4,613 萬 | 0.16% | +56,478+19.3% | 加碼 |
| NEOS Investment Management LLC | 347,990 | $4,595 萬 | 0.57% | +127,175+57.6% | 加碼 |
| Brown Advisory Inc | 346,322 | $4,573 萬 | 0.06% | −5,733−1.6% | 減碼 |
| Steadfast Capital Management LP | 345,800 | $4,566 萬 | 0.85% | +345,800 | 新進 |
| J. Safra Sarasin Holding AG | 344,314 | $4,546 萬 | 0.78% | −19,776−5.4% | 減碼 |
| Nomura Holdings Inc | 341,855 | $4,514 萬 | 0.36% | +261,166+323.7% | 加碼 |
| UniSuper Management Pty Ltd | 340,123 | $4,491 萬 | 0.30% | −28,808−7.8% | 減碼 |
| Rockland Trust Co | 338,308 | $4,467 萬 | 2.18% | +27,518+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 336,265 | $4,440 萬 | 0.23% | +22,621+7.2% | 加碼 |
| Czech National Bank | 335,132 | $4,425 萬 | 0.34% | +20,120+6.4% | 加碼 |
| Auto-Owners Insurance Co | 329,278 | $4,348 萬 | 0.97% | −84,622−20.4% | 減碼 |
| Rathbone Brothers plc | 328,358 | $4,336 萬 | 0.19% | −73,722−18.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 325,851 | $4,303 萬 | 0.13% | −6,328−1.9% | 減碼 |
| Davis R M Inc | 324,221 | $4,281 萬 | 0.79% | −296−0.1% | 減碼 |
| RNC Capital Management LLC | 322,693 | $4,261 萬 | 2.07% | +47,082+17.1% | 加碼 |
| Jennison Associates LLC | 318,553 | $4,206 萬 | 0.02% | +6,757+2.2% | 加碼 |
| MAI Capital Management | 318,252 | $4,202 萬 | 0.29% | −26,188−7.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 317,797 | $4,196 萬 | 0.50% | −45,916−12.6% | 減碼 |
| Aquatic Capital Management LLC | 315,480 | $4,166 萬 | 0.84% | +112,107+55.1% | 加碼 |
| LGT Group Foundation | 315,126 | $4,161 萬 | 0.52% | +6,550+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 314,457 | $4,152 萬 | 0.24% | −67,448−17.7% | 減碼 |
| First American Bank | 308,653 | $4,075 萬 | 2.79% | −15,258−4.7% | 減碼 |
| IMC-Chicago, LLC | 306,616 | $4,049 萬 | 1.01% | +306,616 | 新進 |
| Cresset Asset Management, LLC | 306,059 | $4,041 萬 | 0.20% | +42,774+16.2% | 加碼 |
| Douglas Lane & Associates, LLC | 305,799 | $4,038 萬 | 0.59% | +70,450+29.9% | 加碼 |
| Exchange Traded Concepts, LLC | 303,186 | $4,003 萬 | 0.51% | +26,970+9.8% | 加碼 |
| Vaughan David Investments LLC | 298,970 | $3,948 萬 | 0.88% | +18,398+6.6% | 加碼 |
| Cohen Klingenstein LLC | 297,080 | $3,923 萬 | 1.31% | −519−0.2% | 減碼 |
| CORDA Investment Management, LLC. | 297,019 | $3,922 萬 | 2.89% | +23,214+8.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 296,942 | $3,921 萬 | 0.19% | −544,772−64.7% | 減碼 |
| Gateway Investment Advisers LLC | 293,034 | $3,869 萬 | 0.42% | −60,048−17.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 287,051 | $3,790 萬 | 0.25% | −697−0.2% | 減碼 |
| Salem Investment Counselors Inc | 284,343 | $3,754 萬 | 1.19% | −4,172−1.4% | 減碼 |
| Heritage Wealth Advisors | 282,763 | $3,734 萬 | 1.77% | −4,956−1.7% | 減碼 |
| Tiaa Trust, National Association | 282,130 | $3,725 萬 | 0.10% | +32,445+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 280,617 | $3,704 萬 | 0.16% | +2,132+0.8% | 加碼 |
| CIBC World Markets Corp | 271,861 | $3,590 萬 | 0.24% | −12,554−4.4% | 減碼 |
| United Capital Financial Advisers, LLC | 271,757 | $3,588 萬 | 0.29% | −8,278−3.0% | 減碼 |
| Amalgamated Bank | 269,884 | $3,564 萬 | 0.28% | −18,041−6.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 269,181 | $3,554 萬 | 0.14% | +86,550+47.4% | 加碼 |
| GF Fund Management Co. Ltd. | 268,519 | $3,546 萬 | 0.71% | +3,798+1.4% | 加碼 |
| Conning Inc. | 265,925 | $3,511 萬 | 1.21% | +32,269+13.8% | 加碼 |
| IFM Investors Pty Ltd | 264,714 | $3,495 萬 | 0.33% | +12,435+4.9% | 加碼 |
| CIBC World Markets Inc. | 260,269 | $3,437 萬 | 0.08% | −214,593−45.2% | 減碼 |
| Roffman Miller Associates Inc | 259,473 | $3,426 萬 | 2.05% | +15,614+6.4% | 加碼 |
| Westwood Holdings Group Inc. | 258,949 | $3,419 萬 | 0.25% | −101,555−28.2% | 減碼 |
| Troy Asset Management Ltd | 258,625 | $3,415 萬 | 0.93% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 258,259 | $3,410 萬 | 0.85% | +19,287+8.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 257,914 | $3,406 萬 | 0.78% | +121,979+89.7% | 加碼 |
| Kempen Capital Management N.V. | 255,424 | $3,373 萬 | 0.32% | +45,985+22.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 253,509 | $3,347 萬 | 1.88% | +12,010+5.0% | 加碼 |
| Absher Wealth Management, LLC | 248,831 | $3,286 萬 | 4.07% | +18,364+8.0% | 加碼 |
| Natixis | 243,808 | $3,219 萬 | 0.16% | −596,164−71.0% | 減碼 |
| Weiss Asset Management LP | 241,093 | $3,183 萬 | 0.50% | +241,093 | 新進 |
| Renaissance Technologies LLC | 238,124 | $3,144 萬 | 0.04% | −697,382−74.5% | 減碼 |
| Meyer Handelman Co | 237,529 | $3,136 萬 | 1.03% | −3,765−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 236,157 | $3,118 萬 | 0.23% | +22,700+10.6% | 加碼 |
| MML Investors Services, LLC | 235,774 | $3,113 萬 | 0.09% | +23,372+11.0% | 加碼 |
| Xponance, Inc. | 235,671 | $3,112 萬 | 0.26% | −65,950−21.9% | 減碼 |
| Adviser Investments LLC | 233,256 | $3,080 萬 | 0.39% | −20,533−8.1% | 減碼 |
| Fiduciary Trust Co | 230,411 | $3,042 萬 | 0.37% | −21,378−8.5% | 減碼 |
| Sanctuary Advisors, LLC | 228,886 | $3,022 萬 | 0.19% | −16,243−6.6% | 減碼 |
| Mercer Global Advisors Inc | 228,407 | $3,017 萬 | 0.07% | +2,517+1.1% | 加碼 |
| Willis Investment Counsel | 227,452 | $3,003 萬 | 1.76% | +31,256+15.9% | 加碼 |
| Utah Retirement Systems | 226,302 | $2,988 萬 | 0.31% | −1,371−0.6% | 減碼 |
| USS Investment Management Ltd | 223,064 | $2,945 萬 | 0.18% | +1,643+0.7% | 加碼 |