跳到主要內容
Livermore
Livermore
中文EN

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 3 季與 2025 年第 2 季比較

持有 PepsiCo Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PEP 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3,328573,320+49
股數10.3 億1,968 萬10.1 億+173.2 萬 (+0.2%)
市值$1,359 億$26.0 億$1,421 億+$87.8 億 (+6.6%)

57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（209 家）

2025 年第 3 季季末持有 PepsiCo Inc、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 209 家。

2025 年第 3 季新進 PEP 的機構
機構股數市值佔組合 %
Jane Street Group, LLC1,662,661$2.34 億0.27%
Elliott Investment Management L.P.大師艾略特投資管理1,275,000$1.79 億1.31%
Mondrian Investment Partners LTD659,201$9,258 萬1.55%
AXA Investment Managers S.A.620,592$8,716 萬0.24%
Clear Street Group Inc.570,000$8,005 萬0.39%
Credit Agricole S A561,361$7,884 萬0.26%
CIBC Bancorp USA Inc.559,367$7,856 萬0.47%
La Banque Postale Asset Management SA179,392$2,519 萬0.31%
ExodusPoint Capital Management, LP164,196$2,306 萬0.32%
HRT Financial LP144,587$2,031 萬0.07%
Point72 Asset Management, L.P.142,402$2,000 萬0.04%
DDD Partners, LLC136,557$1,918 萬1.22%
Torray LLC122,623$1,722 萬2.34%
Alyeska Investment Group, L.P.104,259$1,464 萬0.04%
Twin Tree Management, LP88,135$1,238 萬0.58%
Clearline Capital LP84,743$1,190 萬1.03%
Generate Investment Management Ltd72,359$1,016 萬0.52%
Point72 Hong Kong Ltd72,152$1,013 萬0.47%
Qsemble Capital Management, LP43,446$610.2 萬0.60%
Winton Group Ltd42,552$597.6 萬0.22%
Jain Global LLC40,060$562.6 萬0.07%
Shorepoint Capital Partners LLC37,602$528.1 萬1.05%
Park Avenue Securities LLC37,118$521.3 萬0.04%
Schnieders Capital Management, LLC.32,223$452.5 萬0.81%
CAPROCK Group, Inc.29,624$440.4 萬0.11%
Sciencast Management LP30,960$434.8 萬0.81%
Virtu Financial LLC29,635$416.2 萬0.23%
DoubleLine ETF Adviser LP29,277$411.2 萬1.24%
Picton Mahoney Asset Management28,990$407.2 萬0.05%
ISAM Funds (UK) Ltd28,485$400.0 萬0.82%
First Horizon Corp26,643$374.2 萬0.18%
Stevens Capital Management LP26,109$366.7 萬0.49%
Tema ETFs LLC25,781$362.1 萬0.30%
LSV Asset Management25,684$360.7 萬0.01%
Kepler Cheuvreux (Suisse) SA25,294$355.2 萬0.19%
Global Wealth Management Investment Advisory, Inc.22,093$310.3 萬0.52%
Group One Trading, L.P.21,141$296.9 萬0.09%
Sterling Investment Management, Inc.21,079$296.0 萬1.78%
Twinbeech Capital LP18,214$255.8 萬0.10%
Littlejohn Financial Services, Inc.18,174$255.2 萬1.86%
Munich Reinsurance Co Stock Corp in Munich18,138$254.7 萬0.06%
GAM Holding AG16,373$229.9 萬0.14%
Maverick Capital Ltd大師Maverick 資本16,067$225.6 萬0.03%
Aigen Investment Management, LP15,699$220.5 萬0.34%
Solidarilty Wealth, LLC15,596$219.0 萬0.47%
Rehmann Capital Advisory Group14,819$208.1 萬0.11%
Infrastructure Capital Advisors, LLC13,318$194.6 萬0.24%
Catalyst Funds Management Pty Ltd12,500$175.6 萬0.27%
Tradewinds, LLC.11,272$158.3 萬0.39%
Allen Wealth Management, LLC11,245$157.9 萬1.07%
Tred Avon Family Wealth, LLC11,101$155.9 萬0.54%
Legacy Advisors, LLC10,469$147.0 萬0.18%
Montecito Bank & Trust9,987$140.3 萬0.22%
Wright Investors Service Inc9,892$138.9 萬0.40%
Caerus Investment Advisors, LLC9,834$138.1 萬0.57%
Sageworth Trust Co9,345$131.2 萬0.06%
XTX Topco Ltd8,968$125.9 萬0.07%
Portus Wealth Advisors, LLC7,899$110.9 萬1.11%
Northstar Advisory Group, LLC7,748$108.8 萬0.44%
Requisite Capital Management, LLC7,580$106.5 萬0.18%
Fox Run Management, L.L.C.7,523$105.7 萬0.16%
Ellevest, Inc.6,950$97.6 萬0.14%
Two Sigma Investments, LP6,796$95.4 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.6,640$93.3 萬0.14%
Fullerton Fund Management Co Ltd.6,625$93.0 萬0.04%
Fieldview Capital Management, LLC6,585$92.5 萬0.15%
Corsicana & Co.6,450$90.6 萬0.51%
Clayton Financial Group LLC6,207$87.2 萬0.64%
Opinicus Capital, Inc.6,147$86.3 萬0.60%
K.J. Harrison & Partners Inc5,661$80.6 萬0.12%
Farringdon Capital, Ltd.5,726$80.4 萬0.20%
Arq Wealth Advisors, LLC5,397$75.8 萬0.22%
Two Sigma Securities, LLC5,051$70.9 萬0.10%
Mitchell Capital Management Co5,000$70.2 萬0.12%
Raffles Associates LP5,000$70.2 萬0.65%
Virtue Asset Management LLC4,836$67.9 萬0.56%
WJ Financial Advisors LLC4,814$67.6 萬0.66%
Polen Capital Management LLC4,528$63.6 萬0.00%
Shum Financial Group, Inc.4,421$62.1 萬0.46%
Monument Capital Management4,225$59.3 萬0.15%
Griffith & Werner, Inc.3,975$56.7 萬0.29%
Sanders Morris Harris LLC3,860$54.2 萬0.07%
Sharp Financial Services, LLC3,585$50.3 萬0.27%
Financial Consulate, Inc3,504$49.2 萬0.07%
Maridea Wealth Management LLC3,108$47.7 萬0.07%
GenTrust, LLC3,379$47.5 萬0.02%
Fairview Capital Investment Management, LLC3,357$47.1 萬0.02%
Regent Peak Wealth Advisors LLC3,207$45.0 萬0.09%
National Wealth Management Group, LLC3,205$45.0 萬0.17%
Rakuten Investment Management, Inc.3,177$44.8 萬0.00%
Advocacy Wealth Management Services, LLC3,181$44.7 萬0.02%
Investment Research Partners LLC3,041$44.4 萬0.20%
Ibex Investors LLC3,100$43.5 萬0.36%
Advisors Management Group Inc3,016$42.4 萬0.07%
Stonegate Management LLC3,000$42.1 萬0.28%
Tanaka Capital Management Inc2,945$41.4 萬0.75%
Sterling Investment Counsel, LLC2,935$41.2 萬0.13%
Great Waters Wealth Management2,837$39.8 萬0.05%
Torrey Growth & Income Advisors2,808$39.4 萬0.12%
Drake & Associates, LLC2,496$35.7 萬0.07%

清倉機構（160 家）

2025 年第 2 季季末持有 PepsiCo Inc、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 160 家。

2025 年第 3 季清倉 PEP 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Confluence Investment Management LLC711,253$9,391 萬
AXA S.A.656,373$8,667 萬
Walleye Trading LLC613,248$8,097 萬
Steadfast Capital Management LP345,800$4,566 萬
Aquatic Capital Management LLC315,480$4,166 萬
IMC-Chicago, LLC306,616$4,049 萬
Worldquant Millennium Advisors LLC296,942$3,921 萬
Natixis243,808$3,219 萬
Weiss Asset Management LP241,093$3,183 萬
PEAK6 LLC219,760$2,902 萬
Distillate Capital Partners LLC186,255$2,459 萬
Harvest Portfolios Group Inc.135,332$1,787 萬
Railway Pension Investments Ltd109,722$1,449 萬
Entropy Technologies, LP97,935$1,293 萬
Amiral Gestion93,460$1,234 萬
Sone Capital Management, LLC70,542$931.4 萬
Two Sigma Advisers, LP65,100$859.6 萬
Contrarius Group Holdings Ltd63,037$832.3 萬
B&D White Capital Company, LLC45,275$597.8 萬
Dark Forest Capital Management LP44,161$583.1 萬
Torno Capital, LLC30,000$396.1 萬
St. Louis Financial Planners Asset Management, LLC21,471$283.5 萬
NS Partners Ltd18,688$246.8 萬
Harbour Capital Advisors, LLC17,938$244.8 萬
Annandale Capital, LLC17,898$236.3 萬
Nebula Research & Development LLC17,856$235.8 萬
Te Ahumairangi Investment Management Ltd17,584$232.2 萬
Ilex Capital Partners (UK) LLP16,790$221.7 萬
AlphaStar Capital Management, LLC15,667$206.9 萬
Birinyi Associates Inc14,225$187.8 萬
Caxton Associates LLP14,020$185.1 萬
Infusive Asset Management Inc.11,572$152.8 萬
R Squared Ltd10,674$140.9 萬
Laurion Capital Management LP10,576$139.6 萬
Centiva Capital, LP10,444$137.9 萬
Cliftonlarsonallen Wealth Advisors, LLC10,332$136.4 萬
Cantor Fitzgerald, L. P.10,175$134.4 萬
Wealthedge Investment Advisors, LLC9,175$121.2 萬
Pictet Bank & Trust Ltd9,100$120.2 萬
Landscape Capital Management, L.L.C.8,632$114.0 萬
Kestra Investment Management, LLC8,233$113.6 萬
Abc Arbitrage SA8,492$112.1 萬
Schonfeld Strategic Advisors LLC8,477$111.9 萬
Occudo Quantitative Strategies LP8,213$108.4 萬
Summit X, LLC7,773$102.6 萬
Bulltick Wealth Management, LLC7,674$101.3 萬
Banco de Sabadell, S.A7,450$98.2 萬
Neo Ivy Capital Management7,153$94.4 萬
Carlson Capital L P6,700$88.5 萬
Prossimo Advisors, LLC6,619$87.4 萬
Mattson Financial Services, LLC6,598$87.1 萬
Uhlmann Price Securities, LLC6,275$82.9 萬
Eqis Capital Management, Inc.6,084$80.3 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group5,813$76.8 萬
Gsa Capital Partners LLP4,991$65.9 萬
Invst, LLC4,772$63.0 萬
Grant Private Wealth Management Inc4,492$59.3 萬
Davis Investment Partners, LLC3,808$51.5 萬
Capital Planning Advisors, LLC3,871$51.1 萬
Maseco LLP3,866$51.0 萬
Proficio Capital Partners LLC3,775$49.8 萬
ICONIQ Capital, LLC3,745$49.4 萬
Lecap Asset Management Ltd3,629$47.9 萬
Notis-McConarty Edward3,600$47.5 萬
Financial Advocates Investment Management3,341$44.1 萬
West Tower Group, LLC3,300$43.6 萬
Houlihan Financial Resource Group, Ltd.3,242$43.3 萬
Maven Securities LTD3,230$42.6 萬
Argus Investors' Counsel, Inc.3,124$41.2 萬
PVG Asset Management Corp3,079$40.7 萬
Optimize Financial Inc3,042$40.2 萬
Up Strategic Wealth Investment Advisors LLC3,041$40.2 萬
Brown Financial Advisors3,001$39.6 萬
Dohj, LLC2,775$39.5 萬
Copley Financial Group, Inc.2,792$36.9 萬
Bluefin Capital Management, LLC2,700$35.7 萬
Petrus Trust Company, LTA2,622$34.6 萬
Volterra Technologies LP2,552$33.7 萬
TradeLink Capital LLC2,500$33.0 萬
Purus Wealth Management, LLC2,410$31.8 萬
Stanley-Laman Group, Ltd.2,352$31.1 萬
Advisor Resource Council2,301$30.4 萬
Harel Insurance Investments & Financial Services Ltd.2,250$29.7 萬
DRW Securities, LLC2,240$29.6 萬
Michael S. Ryan, Inc.2,198$29.0 萬
West Chester Capital Advisors, Inc2,193$29.0 萬
Strategic Investment Advisors2,114$27.9 萬
Eaton Financial Holdings Company, LLC2,098$27.7 萬
Crabel Capital Management, LLC2,083$27.5 萬
Gerber, LLC2,074$27.4 萬
MMBG Investment Advisors Co.2,000$26.4 萬
Good Steward Wealth Advisors,LLC1,980$26.1 萬
EntryPoint Capital, LLC1,960$25.9 萬
Wealth Effects LLC1,958$25.9 萬
AMJ Financial Wealth Management1,939$25.6 萬
Fortem Financial Group, LLC1,908$25.2 萬
Sompo Asset Management Co., Ltd.1,900$25.1 萬
Alphadyne Asset Management LP1,862$24.6 萬
Flywheel Private Wealth LLC1,850$24.4 萬
Brown Capital Management LLC1,840$24.3 萬

尚未申報 2025 年第 3 季的機構（57 家）

2025 年第 2 季季末持有 PepsiCo Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 PEP、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank17,650,663$23.3 億
Clear Street LLC570,000$7,526 萬
EP Wealth Advisors, LLC383,709$5,066 萬
CIBC World Markets Corp271,861$3,590 萬
Avantax Advisory Services, Inc.185,961$2,455 萬
Financial Partners Group, LLC67,304$888.7 萬
E Fund Management Co., Ltd.46,399$612.7 萬
Congress Wealth Management LLC42,458$560.6 萬
Atria Wealth Solutions, Inc.40,413$536.4 萬
Stonebridge Capital Management Inc40,545$535.4 萬
Schnieders Capital Management LLC38,164$503.9 萬
Grassi Investment Management37,350$493.2 萬
First Horizon Advisors, Inc.30,378$401.1 萬
J. W. Coons Advisors, LLC24,271$320.5 萬
Northeast Financial Consultants Inc21,855$288.6 萬
Exchange Capital Management, Inc.18,502$244.3 萬
Enterprise Bank & Trust Co17,818$235.3 萬
TFG Advisers LLC17,594$232.3 萬
Wambolt & Associates, LLC15,517$209.9 萬
North Dallas Bank & Trust Co14,355$189.5 萬
Graypoint LLC9,936$131.2 萬
Moser Wealth Advisors, LLC9,293$122.7 萬
Wealth Group, Ltd.8,107$107.0 萬
Oliver Lagore Vanvalin Investment Group6,923$103.8 萬
Smith Anglin Financial, LLC7,859$103.8 萬
Union Savings Bank7,486$103.2 萬
Wellington Capital Management, Inc.7,504$99.0 萬
Hamilton Capital, LLC7,381$97.5 萬
Good Life Advisors, LLC6,627$87.5 萬
My Legacy Advisors, LLC6,101$83.0 萬
Forte Capital LLC5,771$76.2 萬
Prairie Sky Financial Group LLC5,768$76.2 萬
Tyler-Stone Wealth Management5,398$71.3 萬
Semmax Financial Advisors Inc.4,809$69.8 萬
Keudell/Morrison Wealth Management5,163$68.2 萬
Savoie Capital LLC4,650$61.4 萬
Bingham Private Wealth, LLC4,138$54.6 萬
Montag & Caldwell, LLC3,008$39.7 萬
Horan Securities, Inc.2,870$37.9 萬
Cobler Capital Management, LLC2,256$31.8 萬
Talon Private Wealth, LLC2,356$31.1 萬
Belmont Capital, LLC2,193$29.0 萬
NBW Capital LLC2,028$26.8 萬
Breed's Hill Capital LLC1,996$26.4 萬
Safe Harbor Fiduciary, LLC1,878$24.8 萬
Benchmark Wealth Management, LLC1,871$24.7 萬
Scott Marsh Financial, LLC1,736$22.9 萬
Blue Investment Partners LLC1,647$21.7 萬
Capital Market Strategies LLC1,522$20.1 萬
Centricity Wealth Management, LLC1,268$16.7 萬
Atlas Capital Advisors LLC1,149$15.2 萬
Iron Horse Wealth Management, LLC623$8.23 萬
Financial Gravity Companies, Inc.600$7.92 萬
PrairieView Partners, LLC500$6.60 萬
Capital A Wealth Management, LLC256$4.35 萬
Legacy Investment Solutions, LLC86$1.14 萬
Christopher J. Hasenberg, Inc13$1,717