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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 137,087 | $1,810 萬 | 0.52% | +3,038+2.3% | 加碼 |
| Coerente Capital Management | 136,603 | $1,804 萬 | 3.32% | +3,337+2.5% | 加碼 |
| Connors Investor Services Inc | 136,074 | $1,797 萬 | 1.59% | −1,221−0.9% | 減碼 |
| Telos Capital Management, Inc. | 135,676 | $1,791 萬 | 1.82% | +1,890+1.4% | 加碼 |
| Harvest Portfolios Group Inc. | 135,332 | $1,787 萬 | 0.42% | +7,589+5.9% | 加碼 |
| Hudson Bay Capital Management LP | 135,308 | $1,787 萬 | 0.12% | +109,780+430.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 134,975 | $1,782 萬 | 0.26% | +24,215+21.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 134,935 | $1,782 萬 | 0.50% | −37,461−21.7% | 減碼 |
| Erste Asset Management GmbH | 135,401 | $1,780 萬 | 0.15% | +522+0.4% | 加碼 |
| Avanza Fonder AB | 134,600 | $1,777 萬 | 0.53% | +4,505+3.5% | 加碼 |
| Stephens Inc | 134,483 | $1,776 萬 | 0.24% | +7,608+6.0% | 加碼 |
| Osher Van de Voorde Investment Management | 133,905 | $1,768 萬 | 4.01% | +13,172+10.9% | 加碼 |
| Spears Abacus Advisors LLC | 133,476 | $1,762 萬 | 0.36% | −6,372−4.6% | 減碼 |
| Godsey & Gibb Associates | 133,178 | $1,758 萬 | 1.64% | +2,895+2.2% | 加碼 |
| Henshaw Capital LLC | 130,666 | $1,725 萬 | 0.68% | 00.0% | 不變 |
| Callahan Advisors, LLC | 130,514 | $1,723 萬 | 1.55% | +3,573+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 129,354 | $1,708 萬 | 0.20% | +12,227+10.4% | 加碼 |
| First Manhattan Co | 129,109 | $1,705 萬 | 0.05% | −15,611−10.8% | 減碼 |
| HB Wealth Management, LLC | 128,707 | $1,699 萬 | 0.14% | −10,969−7.9% | 減碼 |
| Apollon Wealth Management, LLC | 128,112 | $1,692 萬 | 0.33% | −8,147−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 127,790 | $1,687 萬 | 0.06% | −284,294−69.0% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $1,684 萬 | 0.36% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 127,385 | $1,682 萬 | 1.37% | −528−0.4% | 減碼 |
| Smith, Salley & Associates | 127,101 | $1,678 萬 | 0.97% | +1,936+1.5% | 加碼 |
| Kanawha Capital Management LLC | 126,851 | $1,675 萬 | 1.24% | −271−0.2% | 減碼 |
| Choate Investment Advisors | 126,573 | $1,671 萬 | 0.36% | −7,945−5.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 126,138 | $1,666 萬 | 0.05% | −575,248−82.0% | 減碼 |
| Viking Fund Management LLC | 125,000 | $1,651 萬 | 2.27% | +14,000+12.6% | 加碼 |
| Verition Fund Management LLC | 122,883 | $1,623 萬 | 0.09% | −83,538−40.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 122,823 | $1,622 萬 | 0.88% | −1,800−1.4% | 減碼 |
| Atlantic Union Bankshares Corp | 122,577 | $1,618 萬 | 0.37% | +48,572+65.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 120,393 | $1,590 萬 | 0.35% | +132+0.1% | 加碼 |
| Toroso Investments, LLC | 120,318 | $1,589 萬 | 0.10% | +17,426+16.9% | 加碼 |
| Trust Co of Vermont | 120,099 | $1,586 萬 | 0.75% | −1,823−1.5% | 減碼 |
| GW Henssler & Associates Ltd | 119,649 | $1,580 萬 | 0.84% | +1,197+1.0% | 加碼 |
| Miramar Capital, LLC | 119,332 | $1,576 萬 | 3.73% | +2,516+2.2% | 加碼 |
| Omers Administration Corp | 119,218 | $1,574 萬 | 0.12% | −2,100−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 119,109 | $1,573 萬 | 0.32% | +19,179+19.2% | 加碼 |
| Mather Group, LLC. | 118,853 | $1,569 萬 | 0.17% | +7,121+6.4% | 加碼 |
| Hendershot Investments Inc. | 118,821 | $1,569 萬 | 2.10% | −2,093−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,501 | $1,565 萬 | 0.28% | +600+0.5% | 加碼 |
| Stack Financial Management, Inc | 118,499 | $1,565 萬 | 1.38% | −1,928−1.6% | 減碼 |
| FourThought Financial Partners, LLC | 117,372 | $1,550 萬 | 1.53% | +3,221+2.8% | 加碼 |
| QV Investors Inc. | 117,255 | $1,548 萬 | 1.52% | +470+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,005 | $1,545 萬 | 0.02% | −65,684−36.0% | 減碼 |
| Americana Partners, LLC | 116,047 | $1,532 萬 | 0.53% | +228+0.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 116,005 | $1,532 萬 | 0.78% | +1,948+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,471 | $1,525 萬 | 0.76% | −29,940−20.6% | 減碼 |
| Windward Capital Management Co | 115,403 | $1,524 萬 | 1.29% | −203−0.2% | 減碼 |
| SlateStone Wealth, LLC | 114,866 | $1,517 萬 | 1.42% | +60.0% | 加碼 |
| Merit Financial Group, LLC | 114,344 | $1,510 萬 | 0.17% | +36,239+46.4% | 加碼 |
| CapWealth Advisors, LLC | 113,500 | $1,499 萬 | 1.48% | +2,142+1.9% | 加碼 |
| Profund Advisors LLC | 113,226 | $1,495 萬 | 0.54% | +10,797+10.5% | 加碼 |
| Public Sector Pension Investment Board | 112,978 | $1,492 萬 | 0.06% | −82,466−42.2% | 減碼 |
| Prospera Financial Services Inc | 111,937 | $1,478 萬 | 0.28% | −13,145−10.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,834 | $1,477 萬 | 0.15% | −136,672−55.0% | 減碼 |
| Wilkins Investment Counsel Inc | 111,575 | $1,473 萬 | 2.08% | +2,173+2.0% | 加碼 |
| Norinchukin Bank, The | 111,129 | $1,467 萬 | 0.22% | +6,651+6.4% | 加碼 |
| Whittier Trust Co | 110,349 | $1,457 萬 | 0.18% | −16,005−12.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 109,730 | $1,449 萬 | 0.89% | −1,223−1.1% | 減碼 |
| Railway Pension Investments Ltd | 109,722 | $1,449 萬 | 0.20% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 109,118 | $1,441 萬 | 0.56% | +100,010+1,098.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,162 | $1,440 萬 | 0.13% | +24,964+29.6% | 加碼 |
| RBF Capital, LLC | 108,400 | $1,431 萬 | 0.71% | 00.0% | 不變 |
| HM Payson & Co | 107,734 | $1,423 萬 | 0.23% | −6,016−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,592 | $1,421 萬 | 0.12% | +1,633+1.5% | 加碼 |
| Summit Global Investments | 107,514 | $1,420 萬 | 0.84% | +60,356+128.0% | 加碼 |
| Gallacher Capital Management LLC | 107,357 | $1,418 萬 | 6.56% | +1,845+1.7% | 加碼 |
| First Long Island Investors, LLC | 107,334 | $1,417 萬 | 1.11% | −1,974−1.8% | 減碼 |
| Atria Investments LLC | 107,116 | $1,414 萬 | 0.17% | −14,083−11.6% | 減碼 |
| Flputnam Investment Management Co | 106,985 | $1,413 萬 | 0.24% | −2,640−2.4% | 減碼 |
| Cardinal Capital Management, Inc. | 106,875 | $1,411 萬 | 0.44% | −5,165−4.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 106,237 | $1,403 萬 | 0.18% | −5,320−4.8% | 減碼 |
| TD Waterhouse Canada Inc. | 103,366 | $1,397 萬 | 0.10% | +20,178+24.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 105,590 | $1,394 萬 | 0.10% | −119,744−53.1% | 減碼 |
| CCM Investment Advisers LLC | 105,256 | $1,390 萬 | 1.50% | +15,297+17.0% | 加碼 |
| Washington Trust Co | 105,234 | $1,390 萬 | 0.49% | +676+0.6% | 加碼 |
| Ally Financial Inc. | 105,000 | $1,386 萬 | 1.57% | +6,000+6.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 104,987 | $1,386 萬 | 1.00% | +2,068+2.0% | 加碼 |
| Abn Amro Investment Solutions | 104,902 | $1,385 萬 | 0.28% | +6,038+6.1% | 加碼 |
| Palisade Asset Management, LLC | 104,762 | $1,383 萬 | 1.38% | +3,002+3.0% | 加碼 |
| Headlands Technologies LLC | 104,637 | $1,382 萬 | 1.65% | +41,061+64.6% | 加碼 |
| Stock Yards Bank & Trust Co | 104,474 | $1,379 萬 | 0.46% | −230.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 104,286 | $1,377 萬 | 1.59% | +3,681+3.7% | 加碼 |
| Jensen Investment Management Inc | 104,162 | $1,375 萬 | 0.16% | −967,793−90.3% | 減碼 |
| Moors & Cabot, Inc. | 102,266 | $1,350 萬 | 0.63% | −1,322−1.3% | 減碼 |
| Parthenon LLC | 101,570 | $1,341 萬 | 1.53% | +1,185+1.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,451 | $1,340 萬 | 0.33% | +85,865+550.9% | 加碼 |
| Evercore Wealth Management, LLC | 100,810 | $1,331 萬 | 0.21% | −780−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,592 | $1,328 萬 | 0.05% | +14,544+16.9% | 加碼 |
| Anchor Capital Advisors LLC | 100,431 | $1,326 萬 | 0.39% | −136−0.1% | 減碼 |
| BancorpSouth Bank | 99,928 | $1,319 萬 | 0.87% | +42,396+73.7% | 加碼 |
| Lido Advisors, LLC | 99,721 | $1,317 萬 | 0.07% | +4,117+4.3% | 加碼 |
| Intact Investment Management Inc. | 99,700 | $1,316 萬 | 0.45% | −39,300−28.3% | 減碼 |
| Barr E S & Co | 99,124 | $1,309 萬 | 0.75% | −7,266−6.8% | 減碼 |
| Canoe Financial LP | 99,040 | $1,308 萬 | 0.19% | −7,400−7.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 98,608 | $1,302 萬 | 0.79% | −6,474−6.2% | 減碼 |
| Sonora Investment Management Group, LLC | 98,066 | $1,295 萬 | 0.96% | −3,711−3.6% | 減碼 |
| Entropy Technologies, LP | 97,935 | $1,293 萬 | 1.03% | +23,471+31.5% | 加碼 |
| Ninety One UK Ltd | 97,900 | $1,293 萬 | 0.03% | +491+0.5% | 加碼 |