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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 73,085 | $965.0 萬 | 1.34% | +2,085+2.9% | 加碼 |
| JB Capital LLC | 72,881 | $962.3 萬 | 0.47% | +5,533+8.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 72,814 | $961.4 萬 | 0.49% | +5,649+8.4% | 加碼 |
| Thompson Investment Management, Inc. | 72,636 | $959.1 萬 | 1.35% | +2,694+3.9% | 加碼 |
| Evelyn Partners Investment Management LLP | 72,596 | $958.6 萬 | 0.29% | −44,513−38.0% | 減碼 |
| Harbour Trust & Investment Management Co | 72,585 | $958.4 萬 | 1.06% | −2,197−2.9% | 減碼 |
| Sit Investment Associates Inc | 72,308 | $954.8 萬 | 0.20% | −35,005−32.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 72,210 | $953.5 萬 | 0.13% | +53+0.1% | 加碼 |
| New Age Alpha Advisors, LLC | 71,907 | $949.5 萬 | 0.42% | +24,234+50.8% | 加碼 |
| Jump Financial, LLC | 71,822 | $948.3 萬 | 0.12% | +61,722+611.1% | 加碼 |
| Securian Asset Management, Inc | 71,593 | $945.3 萬 | 0.27% | −1,005−1.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 71,516 | $944.3 萬 | 0.99% | +71,516 | 新進 |
| MainStreet Investment Advisors LLC | 71,453 | $943.5 萬 | 1.30% | −4,386−5.8% | 減碼 |
| Fiduciary Group LLC | 71,158 | $939.6 萬 | 0.88% | −460−0.6% | 減碼 |
| United Bank | 71,108 | $938.9 萬 | 1.12% | +7,835+12.4% | 加碼 |
| Quinn Opportunity Partners LLC | 71,045 | $938.1 萬 | 0.81% | +71,045 | 新進 |
| Cary Street Partners Financial LLC | 70,744 | $934.1 萬 | 0.26% | +2,898+4.3% | 加碼 |
| AlTi Global, Inc. | 70,044 | $932.7 萬 | 0.23% | +48,679+227.8% | 加碼 |
| Poehling Capital Management, LLC | 70,568 | $931.8 萬 | 2.18% | +51,988+279.8% | 加碼 |
| Sone Capital Management, LLC | 70,542 | $931.4 萬 | 0.86% | −83,750−54.3% | 減碼 |
| Gotham Asset Management, LLC | 70,332 | $928.7 萬 | 0.06% | +26,522+60.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 69,990 | $924.1 萬 | 0.33% | −8,634−11.0% | 減碼 |
| North Point Portfolio Managers Corp | 69,795 | $921.6 萬 | 1.58% | −1,177−1.7% | 減碼 |
| Crestwood Advisors Group LLC | 69,639 | $919.5 萬 | 0.16% | −1,496−2.1% | 減碼 |
| JLB & Associates Inc | 69,297 | $915.0 萬 | 1.28% | −2,869−4.0% | 減碼 |
| Watts Gwilliam & Co., LLC | 64,777 | $911.6 萬 | 1.50% | −157−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 69,040 | $911.6 萬 | 0.22% | −1,404−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 68,984 | $910.9 萬 | 0.25% | −7,764−10.1% | 減碼 |
| North Star Asset Management Inc | 68,690 | $907.0 萬 | 0.38% | +2,767+4.2% | 加碼 |
| Culbertson A N & Co Inc | 68,627 | $906.2 萬 | 1.39% | +833+1.2% | 加碼 |
| Enterprise Financial Services Corp | 68,573 | $905.4 萬 | 4.83% | −513−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 42,926 | $905.4 萬 | 0.15% | −7,317−14.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 68,343 | $902.4 萬 | 0.46% | +530+0.8% | 加碼 |
| CX Institutional | 68,307 | $901.9 萬 | 0.31% | −2,539−3.6% | 減碼 |
| Brighton Jones LLC | 68,273 | $901.5 萬 | 0.24% | +10,955+19.1% | 加碼 |
| Allied Investment Advisors, LLC | 68,168 | $900.1 萬 | 1.57% | +4,303+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,024 | $898.2 萬 | 0.09% | +1,637+2.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 68,000 | $897.9 萬 | 0.96% | +38,000+126.7% | 加碼 |
| Bath Savings Trust Co | 67,592 | $892.5 萬 | 0.90% | −1,191−1.7% | 減碼 |
| Magnetar Financial LLC | 67,510 | $891.4 萬 | 0.04% | −9,125−11.9% | 減碼 |
| 1st Source Bank | 67,496 | $891.2 萬 | 0.49% | −1,573−2.3% | 減碼 |
| Bragg Financial Advisors, Inc | 67,461 | $890.8 萬 | 0.32% | +2,679+4.1% | 加碼 |
| Eldred Rock Partners, LLC | 67,431 | $890.4 萬 | 2.71% | −3,518−5.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 67,396 | $889.9 萬 | 0.82% | +1,206+1.8% | 加碼 |
| Financial Partners Group, LLC | 67,304 | $888.7 萬 | 3.22% | +67,304 | 新進 |
| First Nebraska Trust Co | 67,065 | $886.5 萬 | 0.85% | +3,004+4.7% | 加碼 |
| Ingalls & Snyder LLC | 67,117 | $886.2 萬 | 0.32% | −1,194−1.7% | 減碼 |
| Ancora Advisors, LLC | 67,039 | $885.2 萬 | 0.18% | +2,079+3.2% | 加碼 |
| Tompkins Financial Corp | 66,793 | $881.9 萬 | 0.81% | −1,220−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 66,604 | $879.4 萬 | 0.19% | +2,310+3.6% | 加碼 |
| Metis Global Partners, LLC | 66,357 | $876.2 萬 | 0.23% | −7,096−9.7% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 66,114 | $873.0 萬 | 1.62% | −56−0.1% | 減碼 |
| Grimes & Company, Inc. | 65,782 | $868.6 萬 | 0.24% | −9,079−12.1% | 減碼 |
| Northeast Investment Management | 65,690 | $867.4 萬 | 0.37% | −8,259−11.2% | 減碼 |
| Daymark Wealth Partners, LLC | 65,686 | $867.3 萬 | 0.33% | −1,435−2.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.80% | 00.0% | 不變 |
| Bell Asset Management Ltd | 65,587 | $866.0 萬 | 1.91% | −18,181−21.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 65,501 | $864.9 萬 | 0.49% | −2,789−4.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 65,262 | $861.7 萬 | 0.64% | −1,149−1.7% | 減碼 |
| Two Sigma Advisers, LP | 65,100 | $859.6 萬 | 0.02% | +59,400+1,042.1% | 加碼 |
| Bell Bank | 65,092 | $859.5 萬 | 0.40% | +61,996+2,002.5% | 加碼 |
| Boston Family Office LLC | 65,023 | $858.6 萬 | 0.57% | +1,096+1.7% | 加碼 |
| Bright Rock Capital Management, LLC | 65,000 | $858.3 萬 | 1.74% | 00.0% | 不變 |
| Old National Bancorp | 64,901 | $857.0 萬 | 0.15% | −3,540−5.2% | 減碼 |
| Community Bank, N.A. | 64,594 | $852.9 萬 | 1.12% | +2,137+3.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 66,426 | $852.7 萬 | 0.24% | +40,716+158.4% | 加碼 |
| Venture Visionary Partners LLC | 64,567 | $852.6 萬 | 0.32% | −190.0% | 減碼 |
| Logan Capital Management Inc | 64,491 | $851.5 萬 | 0.40% | −4,266−6.2% | 減碼 |
| Simmons Bank | 64,172 | $847.3 萬 | 0.60% | −764−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 64,085 | $846.2 萬 | 0.28% | 00.0% | 不變 |
| Wesleyan Assurance Society | 64,000 | $844.9 萬 | 0.55% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 63,710 | $841.2 萬 | 1.24% | +16,762+35.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 63,366 | $836.7 萬 | 0.44% | −2,493−3.8% | 減碼 |
| Sage Capital Advisors,llc | 63,148 | $833.8 萬 | 2.06% | +675+1.1% | 加碼 |
| Burns J W & Co Inc | 63,134 | $833.6 萬 | 1.01% | −39,755−38.6% | 減碼 |
| First Financial Bank - Trust Division | 63,131 | $833.6 萬 | 0.73% | −2,851−4.3% | 減碼 |
| Contrarius Group Holdings Ltd | 63,037 | $832.3 萬 | 0.47% | +63,037 | 新進 |
| Novare Capital Management LLC | 62,745 | $828.5 萬 | 0.67% | −872−1.4% | 減碼 |
| Linscomb & Williams, Inc. | 61,467 | $811.6 萬 | 0.37% | +2,626+4.5% | 加碼 |
| Jacobi Capital Management LLC | 61,369 | $810.3 萬 | 0.54% | +3,524+6.1% | 加碼 |
| Carret Asset Management, LLC | 61,290 | $809.3 萬 | 0.86% | −4,227−6.5% | 減碼 |
| Benin Management CORP | 61,006 | $805.5 萬 | 2.10% | −326−0.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 60,819 | $803.1 萬 | 2.10% | −471−0.8% | 減碼 |
| PFG Investments, LLC | 60,789 | $802.7 萬 | 0.47% | +2,030+3.5% | 加碼 |
| Pettyjohn, Wood & White, Inc | 60,727 | $801.8 萬 | 1.43% | +854+1.4% | 加碼 |
| Borer Denton & Associates, Inc. | 60,667 | $801.0 萬 | 2.78% | −224−0.4% | 減碼 |
| Visionary Wealth Advisors | 60,428 | $797.9 萬 | 0.41% | +8,536+16.4% | 加碼 |
| River Road Asset Management, LLC | 57,412 | $791.8 萬 | 0.10% | +1,773+3.2% | 加碼 |
| Tectonic Advisors LLC | 59,770 | $789.2 萬 | 0.46% | +9,450+18.8% | 加碼 |
| Camden National Bank | 59,570 | $786.6 萬 | 1.13% | −107−0.2% | 減碼 |
| Marietta Wealth Management, LLC | 59,528 | $786.0 萬 | 1.02% | +2,253+3.9% | 加碼 |
| Cardinal Point Capital Management, ULC | 59,475 | $785.3 萬 | 0.62% | +2,680+4.7% | 加碼 |
| Cutler Investment Counsel LLC | 59,423 | $784.6 萬 | 0.87% | +571+1.0% | 加碼 |
| Academy Capital Management Inc | 59,243 | $782.2 萬 | 1.12% | −608−1.0% | 減碼 |
| Haverford Financial Services, Inc. | 58,474 | $772.1 萬 | 2.29% | −7,084−10.8% | 減碼 |
| Farmers Trust Co | 58,283 | $769.6 萬 | 1.44% | +7,232+14.2% | 加碼 |
| Bayesian Capital Management, LP | 58,200 | $768.5 萬 | 1.21% | +58,200 | 新進 |
| Mattern Capital Management, LLC | 57,452 | $758.6 萬 | 0.91% | +2,003+3.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 57,261 | $756.1 萬 | 0.23% | +2,104+3.8% | 加碼 |
| Investment Management Corp of Ontario | 56,927 | $751.7 萬 | 0.11% | +12,914+29.3% | 加碼 |