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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 221,549 | $2,925 萬 | 0.31% | −10,803−4.6% | 減碼 |
| Matrix Asset Advisors Inc | 220,465 | $2,911 萬 | 2.95% | +82,343+59.6% | 加碼 |
| Aviso Financial Inc. | 219,904 | $2,904 萬 | 1.31% | +3,601+1.7% | 加碼 |
| PEAK6 LLC | 219,760 | $2,902 萬 | 0.99% | +219,760 | 新進 |
| Massmutual Trust Co FSB | 219,682 | $2,901 萬 | 0.77% | +1,697+0.8% | 加碼 |
| Busey Wealth Management | 219,505 | $2,898 萬 | 0.88% | −10,797−4.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,283 | $2,895 萬 | 0.26% | −1,367−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217,308 | $2,869 萬 | 0.02% | −25,394−10.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 216,507 | $2,859 萬 | 0.56% | +1,663+0.8% | 加碼 |
| Journey Strategic Wealth LLC | 216,128 | $2,854 萬 | 0.93% | +5,091+2.4% | 加碼 |
| British Columbia Investment Management Corp | 216,050 | $2,853 萬 | 0.17% | −46,332−17.7% | 減碼 |
| Waverton Investment Management Ltd | 214,780 | $2,836 萬 | 0.39% | −69,864−24.5% | 減碼 |
| Aptus Capital Advisors, LLC | 211,845 | $2,797 萬 | 0.28% | −1,832−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 211,969 | $2,778 萬 | 0.33% | +38,159+22.0% | 加碼 |
| Pathstone Holdings, LLC | 208,508 | $2,753 萬 | 0.11% | −139,801−40.1% | 減碼 |
| AE Wealth Management LLC | 208,285 | $2,750 萬 | 0.20% | +10,791+5.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 208,132 | $2,748 萬 | 0.26% | +8,095+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 207,436 | $2,739 萬 | 0.09% | +25,559+14.1% | 加碼 |
| Bridges Investment Management Inc | 206,828 | $2,731 萬 | 0.37% | −6,120−2.9% | 減碼 |
| New York Life Investment Management LLC | 205,337 | $2,711 萬 | 0.25% | +2,402+1.2% | 加碼 |
| Verity & Verity, LLC | 204,884 | $2,705 萬 | 2.33% | +52,056+34.1% | 加碼 |
| Waters Parkerson & Co., LLC | 204,082 | $2,695 萬 | 1.34% | +2,212+1.1% | 加碼 |
| TCTC Holdings, LLC | 203,549 | $2,688 萬 | 0.86% | +741+0.4% | 加碼 |
| Ieq Capital, LLC | 203,031 | $2,681 萬 | 0.16% | +74,122+57.5% | 加碼 |
| Clarkston Capital Partners, LLC | 202,121 | $2,669 萬 | 0.57% | +5,872+3.0% | 加碼 |
| Clearstead Advisors, LLC | 200,855 | $2,652 萬 | 0.37% | +3,964+2.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 200,609 | $2,649 萬 | 0.99% | −593−0.3% | 減碼 |
| Nearwater Capital Markets, Ltd | 200,000 | $2,641 萬 | 0.42% | +110,000+122.2% | 加碼 |
| iA Global Asset Management Inc. | 199,785 | $2,638 萬 | 0.40% | +14,273+7.7% | 加碼 |
| Country Trust Bank | 199,348 | $2,632 萬 | 0.59% | −30,300−13.2% | 減碼 |
| Donaldson Capital Management, LLC | 198,408 | $2,620 萬 | 0.96% | +10,338+5.5% | 加碼 |
| Tyche Wealth Partners LLC | 198,363 | $2,619 萬 | 5.26% | −40.0% | 減碼 |
| Quantinno Capital Management LP | 198,083 | $2,615 萬 | 0.11% | −32,061−13.9% | 減碼 |
| Calamos Advisors LLC | 197,908 | $2,613 萬 | 0.11% | −48,912−19.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,380 | $2,593 萬 | 0.23% | −74,558−27.5% | 減碼 |
| State of Alaska, Department of Revenue | 194,071 | $2,562 萬 | 0.27% | −6,780−3.4% | 減碼 |
| Bryn Mawr Trust Co | 193,753 | $2,558 萬 | 0.46% | −7,862−3.9% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,554 萬 | 0.91% | 00.0% | 不變 |
| RWC Asset Management LLP | 193,153 | $2,550 萬 | 1.34% | −10,406−5.1% | 減碼 |
| Yousif Capital Management, LLC | 192,086 | $2,536 萬 | 0.27% | −1,209−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 187,420 | $2,475 萬 | 0.12% | +1,096+0.6% | 加碼 |
| Professional Advisory Services Inc | 186,329 | $2,460 萬 | 3.34% | +13,215+7.6% | 加碼 |
| Distillate Capital Partners LLC | 186,255 | $2,459 萬 | 1.32% | +186,255 | 新進 |
| Avantax Advisory Services, Inc. | 185,961 | $2,455 萬 | 0.13% | +4,627+2.6% | 加碼 |
| Brevan Howard Capital Management LP | 184,977 | $2,442 萬 | 0.27% | +180,116+3,705.3% | 加碼 |
| Hancock Whitney Corp | 183,646 | $2,425 萬 | 0.46% | +156,275+571.0% | 加碼 |
| Martingale Asset Management L P | 183,332 | $2,421 萬 | 0.59% | +10,751+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 181,516 | $2,397 萬 | 0.17% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 181,021 | $2,390 萬 | 0.70% | +7,376+4.2% | 加碼 |
| Wesbanco Bank Inc | 180,907 | $2,389 萬 | 0.71% | +19,414+12.0% | 加碼 |
| GWM Advisors LLC | 180,323 | $2,381 萬 | 0.12% | −7,545−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 177,837 | $2,348 萬 | 0.09% | −1,624−0.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 176,500 | $2,331 萬 | 0.19% | +13,500+8.3% | 加碼 |
| Advisors Capital Management, LLC | 176,018 | $2,324 萬 | 0.32% | +6,781+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 175,695 | $2,320 萬 | 0.32% | −17,744−9.2% | 減碼 |
| Berkshire Asset Management LLC | 173,545 | $2,291 萬 | 1.04% | +2,676+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 172,600 | $2,279 萬 | 0.41% | −1,400−0.8% | 減碼 |
| Janus Henderson Group PLC | 169,998 | $2,244 萬 | 0.01% | −5,029−2.9% | 減碼 |
| QRG Capital Management, Inc. | 168,130 | $2,220 萬 | 0.19% | +2,094+1.3% | 加碼 |
| Saratoga Research & Investment Management | 167,435 | $2,211 萬 | 1.18% | +1,905+1.2% | 加碼 |
| Regions Financial Corp | 166,376 | $2,197 萬 | 0.15% | −10,198−5.8% | 減碼 |
| Private Advisor Group, LLC | 165,312 | $2,183 萬 | 0.12% | +7,799+5.0% | 加碼 |
| Shelton Capital Management | 164,017 | $2,166 萬 | 0.50% | −3,491−2.1% | 減碼 |
| Chesley Taft & Associates LLC | 164,012 | $2,166 萬 | 0.97% | −10,995−6.3% | 減碼 |
| Central Trust Co | 163,942 | $2,165 萬 | 0.50% | −4,886−2.9% | 減碼 |
| Baldwin Brothers Inc | 163,743 | $2,162 萬 | 1.47% | −4,329−2.6% | 減碼 |
| Gabelli Funds LLC | 162,650 | $2,148 萬 | 0.15% | −39,439−19.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 160,390 | $2,118 萬 | 0.94% | +92,026+134.6% | 加碼 |
| General American Investors Co Inc | 160,000 | $2,113 萬 | 1.42% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 157,291 | $2,077 萬 | 0.22% | −1,971−1.2% | 減碼 |
| Madison Asset Management, LLC | 157,263 | $2,077 萬 | 0.22% | −19,962−11.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 156,603 | $2,068 萬 | 0.64% | −20,838−11.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 155,612 | $2,055 萬 | 0.73% | +15,172+10.8% | 加碼 |
| Empowered Funds, LLC | 155,198 | $2,049 萬 | 0.23% | −5,775−3.6% | 減碼 |
| Heritage Investors Management Corp | 153,848 | $2,031 萬 | 0.64% | +9,883+6.9% | 加碼 |
| Rbo & Co LLC | 152,783 | $2,017 萬 | 3.23% | +33,812+28.4% | 加碼 |
| Pinnacle Associates Ltd | 152,193 | $2,010 萬 | 0.29% | +13,517+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 151,864 | $2,005 萬 | 0.14% | +12,413+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,420 | $1,994 萬 | 0.03% | −53,422−26.6% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $1,981 萬 | 0.50% | 00.0% | 不變 |
| Vestcor Inc | 149,866 | $1,979 萬 | 0.60% | −12,158−7.5% | 減碼 |
| Cascade Financial Partners, LLC | 149,431 | $1,973 萬 | 2.37% | +200+0.1% | 加碼 |
| Wealthfront Advisers LLC | 149,398 | $1,973 萬 | 0.05% | +40,307+36.9% | 加碼 |
| Modera Wealth Management, LLC | 148,991 | $1,967 萬 | 0.24% | −6,575−4.2% | 減碼 |
| Brown Brothers Harriman & Co | 148,857 | $1,966 萬 | 0.13% | −109,847−42.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 148,837 | $1,965 萬 | 0.09% | −40,042−21.2% | 減碼 |
| Woodline Partners LP | 148,308 | $1,958 萬 | 0.10% | +47,247+46.8% | 加碼 |
| Villere St Denis J & Co LLC | 147,661 | $1,950 萬 | 1.87% | −2,814−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 147,235 | $1,944 萬 | 0.15% | +2,035+1.4% | 加碼 |
| Eastern Bank | 144,400 | $1,907 萬 | 0.36% | −2,720−1.8% | 減碼 |
| Associated Banc-Corp | 144,260 | $1,905 萬 | 0.54% | −7,091−4.7% | 減碼 |
| JustInvest LLC | 142,831 | $1,893 萬 | 0.21% | +16,903+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 140,659 | $1,857 萬 | 0.16% | −1,380−1.0% | 減碼 |
| Oppenheimer & Co Inc | 140,495 | $1,855 萬 | 0.25% | +3,888+2.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 136,829 | $1,852 萬 | 0.50% | +1,603+1.2% | 加碼 |
| Bokf, NA | 140,124 | $1,850 萬 | 0.30% | −43,337−23.6% | 減碼 |
| First National Bank of Omaha | 140,098 | $1,850 萬 | 1.20% | −1,332−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 139,633 | $1,844 萬 | 0.39% | −105,972−43.1% | 減碼 |
| Tocqueville Asset Management L.P. | 138,140 | $1,824 萬 | 0.28% | −20,089−12.7% | 減碼 |
| Crawford Investment Counsel Inc | 137,325 | $1,813 萬 | 0.32% | +10,337+8.1% | 加碼 |