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 3,420 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 3 季 13F 持有人
PepsiCo Inc 在 2025/9/30 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
- 3,321
- 較 2025 年第 2 季 +49 家
- 持有股數
- 10.1 億
- 較 2025 年第 2 季 +173.2 萬 (+0.2%)
- 總市值
- $1,421 億
- 較 2025 年第 2 季 +$87.8 億 (+6.6%)
- 新進機構
- 209
- 另有 1,390 家加碼
- 清倉機構
- 160
- 另有 1,404 家減碼
另有 57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 3,420 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,871,218 | $192.2 億 | 0.29% | −64,8190.0% | 減碼 |
| BlackRock, Inc. | 116,429,625 | $163.5 億 | 0.29% | +157,751+0.1% | 加碼 |
| State Street Corp | 59,499,819 | $83.6 億 | 0.29% | +1,079,970+1.8% | 加碼 |
| Geode Capital Management, LLC | 33,257,001 | $46.6 億 | 0.30% | +581,509+1.8% | 加碼 |
| JPMorgan Chase & Co | 31,628,495 | $44.4 億 | 0.28% | −321,259−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 27,794,471 | $39.0 億 | 0.62% | −1,236,933−4.3% | 減碼 |
| Morgan Stanley | 24,933,881 | $35.0 億 | 0.21% | +277,260+1.1% | 加碼 |
| Bank of America Corp | 21,254,586 | $29.8 億 | 0.22% | +624,838+3.0% | 加碼 |
| Northern Trust Corp | 15,274,321 | $21.5 億 | 0.27% | −8,926−0.1% | 減碼 |
| Franklin Resources Inc | 15,060,657 | $21.2 億 | 0.53% | −516,416−3.3% | 減碼 |
| Invesco Ltd. | 13,617,747 | $19.1 億 | 0.30% | +958,701+7.6% | 加碼 |
| Bank of New York Mellon Corp | 13,030,818 | $18.3 億 | 0.33% | −273,095−2.1% | 減碼 |
| Barclays PLC | 12,915,892 | $18.1 億 | 0.67% | +4,682,959+56.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,546,006 | $17.6 億 | 0.38% | −2,006,138−13.8% | 減碼 |
| Goldman Sachs Group Inc | 11,949,313 | $16.8 億 | 0.24% | +2,739,851+29.8% | 加碼 |
| Wells Fargo & Company | 11,399,700 | $16.0 億 | 0.33% | +22,481+0.2% | 加碼 |
| Deutsche Bank AG | 9,474,497 | $13.3 億 | 0.45% | −736,868−7.2% | 減碼 |
| Legal & General Group Plc | 8,902,664 | $12.5 億 | 0.28% | +118,286+1.3% | 加碼 |
| Amundi | 8,641,588 | $12.1 億 | 0.39% | +1,995,362+30.0% | 加碼 |
| Massachusetts Financial Services Co | 8,194,433 | $11.5 億 | 0.36% | −2,182,693−21.0% | 減碼 |
| Fisher Asset Management, LLC | 8,112,038 | $11.4 億 | 0.41% | +155,636+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,948,033 | $11.2 億 | 0.24% | −212,620−2.6% | 減碼 |
| Royal Bank of Canada | 7,042,499 | $9.89 億 | 0.18% | +330,454+4.9% | 加碼 |
| Stifel Financial Corp | 6,546,813 | $9.19 億 | 0.84% | +342,911+5.5% | 加碼 |
| Wellington Management Group LLP | 6,479,502 | $9.10 億 | 0.16% | −1,393,678−17.7% | 減碼 |
| Capital Research Global Investors | 6,048,615 | $8.49 億 | 0.16% | −708,169−10.5% | 減碼 |
| UBS Group AG | 5,927,836 | $8.33 億 | 0.16% | −1,040,699−14.9% | 減碼 |
| FMR LLC | 5,921,352 | $8.32 億 | 0.04% | +405,976+7.4% | 加碼 |
| AQR Capital Management LLC | 5,916,417 | $8.31 億 | 0.53% | +3,235,726+120.7% | 加碼 |
| Flossbach Von Storch AG | 5,878,893 | $8.26 億 | 3.25% | −758,576−11.4% | 減碼 |
| Nuveen, LLC | 5,767,881 | $8.10 億 | 0.21% | −272,909−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 5,051,114 | $7.09 億 | 1.05% | +1,897,865+60.2% | 加碼 |
| Sanders Capital, LLC | 4,844,312 | $6.80 億 | 0.84% | −158,430−3.2% | 減碼 |
| Ameriprise Financial Inc | 4,739,318 | $6.66 億 | 0.15% | +27,083+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,405,959 | $6.19 億 | 0.39% | −3,078,559−41.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,291,389 | $6.03 億 | 0.37% | +225,853+5.6% | 加碼 |
| California Public Employees Retirement System | 4,199,328 | $5.90 億 | 0.35% | −1,291,631−23.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $5.84 億 | 0.49% | 00.0% | 不變 |
| First Trust Advisors LP | 4,099,435 | $5.76 億 | 0.43% | +59,356+1.5% | 加碼 |
| Price T Rowe Associates Inc | 4,026,405 | $5.65 億 | 0.06% | +270.0% | 加碼 |
| HSBC Holdings PLC | 3,991,475 | $5.61 億 | 0.33% | −405,880−9.2% | 減碼 |
| Swiss National Bank | 3,952,200 | $5.55 億 | 0.32% | −198,900−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,752,753 | $5.27 億 | 0.37% | +380,078+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,726,158 | $5.23 億 | 0.30% | −55,846−1.5% | 減碼 |
| HighTower Advisors, LLC | 3,438,441 | $4.83 億 | 0.55% | +536,099+18.5% | 加碼 |
| National Bank of Canada | 3,237,657 | $4.55 億 | 0.51% | +874,860+37.0% | 加碼 |
| Raymond James Financial Inc | 3,194,526 | $4.49 億 | 0.14% | +1010.0% | 加碼 |
| National Pension Service | 3,066,888 | $4.31 億 | 0.33% | +80,153+2.7% | 加碼 |
| American Century Companies Inc | 3,061,987 | $4.30 億 | 0.22% | +532,694+21.1% | 加碼 |
| Fiera Capital Corp | 3,005,792 | $4.22 億 | 1.36% | −151,965−4.8% | 減碼 |
| Nordea Investment Management AB | 2,998,209 | $4.20 億 | 0.37% | −194,893−6.1% | 減碼 |
| Alliancebernstein L.P. | 2,967,404 | $4.17 億 | 0.13% | +690,276+30.3% | 加碼 |
| Van Eck Associates Corp | 2,948,540 | $4.14 億 | 0.38% | −13,142−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,883,686 | $4.05 億 | 0.29% | +112,128+4.0% | 加碼 |
| ProShare Advisors LLC | 2,869,058 | $4.03 億 | 0.84% | −358,753−11.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,757,161 | $3.86 億 | 0.65% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,607,881 | $3.66 億 | 0.65% | +240,593+10.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,597,986 | $3.65 億 | 0.66% | +1,565,883+151.7% | 加碼 |
| Victory Capital Management Inc | 2,589,053 | $3.64 億 | 0.23% | +324,897+14.3% | 加碼 |
| Rhumbline Advisers | 2,571,775 | $3.61 億 | 0.29% | −56,066−2.1% | 減碼 |
| Bank of Montreal | 2,484,913 | $3.49 億 | 0.15% | −375,884−13.1% | 減碼 |
| StonePine Asset Management Inc. | 2,426,874 | $3.41 億 | 2.12% | −97,054−3.8% | 減碼 |
| CI Private Wealth, LLC | 2,425,679 | $3.40 億 | 0.54% | −74,321−3.0% | 減碼 |
| LPL Financial LLC | 2,390,334 | $3.36 億 | 0.10% | +122,347+5.4% | 加碼 |
| Great West Life Assurance Co | 2,380,827 | $3.34 億 | 0.48% | +37,492+1.6% | 加碼 |
| Envestnet Asset Management Inc | 2,330,700 | $3.27 億 | 0.09% | −24,042−1.0% | 減碼 |
| ING Groep NV | 2,231,302 | $3.13 億 | 1.70% | +1,120,343+100.8% | 加碼 |
| California State Teachers Retirement System | 2,216,163 | $3.11 億 | 0.32% | +4,468+0.2% | 加碼 |
| Capital Advisors Inc | 2,215,939 | $3.11 億 | 5.20% | +7,045+0.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,201,671 | $3.09 億 | 7.59% | −225,539−9.3% | 減碼 |
| Citigroup Inc | 2,139,494 | $3.00 億 | 0.21% | −285,041−11.8% | 減碼 |
| Yacktman Asset Management LP | 2,060,313 | $2.89 億 | 3.99% | −47,079−2.2% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $2.81 億 | 3.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,859,154 | $2.61 億 | 0.46% | +310,403+20.0% | 加碼 |
| Jane Street Group, LLC | 1,662,661 | $2.34 億 | 0.27% | +1,662,661 | 新進 |
| US Bancorp | 1,661,446 | $2.33 億 | 0.28% | −56,977−3.3% | 減碼 |
| New York State Common Retirement Fund | 1,640,712 | $2.30 億 | 0.30% | −110,956−6.3% | 減碼 |
| Principal Financial Group Inc | 1,632,576 | $2.29 億 | 0.12% | −16,815−1.0% | 減碼 |
| Guinness Asset Management LTD | 1,585,557 | $2.22 億 | 3.54% | +363,201+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,581,870 | $2.22 億 | 0.25% | −143,464−8.3% | 減碼 |
| Fayez Sarofim & Co | 1,576,443 | $2.21 億 | 0.51% | −661,393−29.6% | 減碼 |
| Holocene Advisors, LP | 1,524,510 | $2.14 億 | 0.49% | −389,019−20.3% | 減碼 |
| Aviva PLC | 1,476,743 | $2.07 億 | 0.38% | +66,116+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,415,856 | $1.99 億 | 0.33% | −6,984−0.5% | 減碼 |
| Royal London Asset Management Ltd | 1,357,978 | $1.91 億 | 0.41% | +142,108+11.7% | 加碼 |
| Bahl & Gaynor Inc | 1,350,835 | $1.90 億 | 0.94% | −95,055−6.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,302,013 | $1.83 億 | 1.00% | +1,885+0.1% | 加碼 |
| Acadian Asset Management LLC | 1,290,463 | $1.81 億 | 0.32% | −1,679,172−56.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,279,697 | $1.80 億 | 0.27% | +92,891+7.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,282,666 | $1.80 億 | 1.65% | +1,272,170+12,120.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,275,000 | $1.79 億 | 1.31% | +1,275,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,271,883 | $1.79 億 | 0.14% | −493,584−28.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,246,222 | $1.75 億 | 0.55% | +39,311+3.3% | 加碼 |
| Millennium Management LLC | 1,241,814 | $1.74 億 | 0.14% | +443,667+55.6% | 加碼 |
| Cincinnati Insurance Co | 1,240,500 | $1.74 億 | 2.70% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,235,496 | $1.74 億 | 0.30% | −56,114−4.3% | 減碼 |
| Standard Life Aberdeen plc | 1,211,888 | $1.70 億 | 0.27% | −277,454−18.6% | 減碼 |
| Haverford Trust Co | 1,193,532 | $1.68 億 | 1.51% | −33,191−2.7% | 減碼 |
| TD Asset Management Inc | 1,187,096 | $1.67 億 | 0.14% | −14,501−1.2% | 減碼 |
| Colony Group, LLC | 1,165,159 | $1.64 億 | 0.27% | +41,253+3.7% | 加碼 |