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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,164,979 | $1.64 億 | 0.26% | −45,800−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,134,958 | $1.59 億 | 0.42% | −23,115−2.0% | 減碼 |
| Nomura Holdings Inc | 1,126,555 | $1.58 億 | 0.72% | +784,700+229.5% | 加碼 |
| New York State Teachers Retirement System | 1,111,234 | $1.56 億 | 0.30% | −51,202−4.4% | 減碼 |
| Korea Investment CORP | 1,106,456 | $1.55 億 | 0.32% | +106,836+10.7% | 加碼 |
| Truist Financial Corp | 1,105,684 | $1.55 億 | 0.21% | −11,987−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,507 | $1.53 億 | 0.61% | +805,890+287.2% | 加碼 |
| Storebrand Asset Management AS | 1,063,153 | $1.49 億 | 0.40% | +1,103+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 1,061,952 | $1.49 億 | 3.14% | +920.0% | 加碼 |
| M&T Bank Corp | 1,056,567 | $1.48 億 | 0.50% | −30,616−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,013 | $1.46 億 | 0.32% | +132,250+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,014,012 | $1.42 億 | 1.26% | +616,125+154.8% | 加碼 |
| Schroder Investment Management Group | 1,005,459 | $1.41 億 | 0.11% | +135,345+15.6% | 加碼 |
| Cerity Partners LLC | 990,905 | $1.39 億 | 0.23% | +52,746+5.6% | 加碼 |
| Macquarie Group Ltd | 987,666 | $1.39 億 | 0.16% | +181,302+22.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 977,468 | $1.37 億 | 0.94% | +177,972+22.3% | 加碼 |
| Baird Financial Group, Inc. | 956,653 | $1.34 億 | 0.22% | +5,011+0.5% | 加碼 |
| Man Group plc | 955,076 | $1.34 億 | 0.26% | −376,412−28.3% | 減碼 |
| APG Asset Management N.V. | 1,115,643 | $1.33 億 | 0.37% | −6,585−0.6% | 減碼 |
| Mackenzie Financial Corp | 931,338 | $1.31 億 | 0.16% | −106,366−10.3% | 減碼 |
| Keybank National Association | 929,139 | $1.30 億 | 0.46% | −5,277−0.6% | 減碼 |
| Danske Bank A/S | 926,934 | $1.30 億 | 0.32% | +293,152+46.3% | 加碼 |
| Lazard Asset Management LLC | 922,014 | $1.29 億 | 0.17% | +256,143+38.5% | 加碼 |
| Janney Montgomery Scott LLC | 906,185 | $1.27 億 | 0.30% | +42,683+4.9% | 加碼 |
| Neuberger Berman Group LLC | 900,055 | $1.26 億 | 0.09% | +259,152+40.4% | 加碼 |
| Toronto Dominion Bank | 897,959 | $1.26 億 | 0.24% | −41,151−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 892,730 | $1.25 億 | 0.20% | −93,918−9.5% | 減碼 |
| Mariner, LLC | 879,417 | $1.24 億 | 0.16% | +65,964+8.1% | 加碼 |
| Glenmede Investment Management, LP | 866,886 | $1.22 億 | 0.59% | −13,439−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 861,791 | $1.21 億 | 0.10% | −7,373−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 857,288 | $1.20 億 | 0.47% | +29,936+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 852,795 | $1.20 億 | 0.46% | +82,721+10.7% | 加碼 |
| King Luther Capital Management Corp | 836,908 | $1.18 億 | 0.48% | −22,233−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 835,248 | $1.17 億 | 0.32% | −34,479−4.0% | 減碼 |
| Prudential Financial Inc | 831,855 | $1.17 億 | 0.14% | −31,027−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 830,537 | $1.17 億 | 0.11% | −11,358−1.3% | 減碼 |
| Swedbank AB | 792,821 | $1.11 億 | 0.11% | +22,898+3.0% | 加碼 |
| Clearbridge Investments, LLC | 788,165 | $1.11 億 | 0.08% | −15,486−1.9% | 減碼 |
| Scotia Capital Inc. | 787,244 | $1.11 億 | 0.47% | −2,643−0.3% | 減碼 |
| CIBC World Markets Inc. | 759,590 | $1.07 億 | 0.22% | +499,321+191.8% | 加碼 |
| DnB Asset Management AS | 754,955 | $1.06 億 | 0.40% | −41,510−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 753,476 | $1.06 億 | 0.14% | −66,646−8.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 739,363 | $1.04 億 | 0.27% | −371,064−33.4% | 減碼 |
| State of Wisconsin Investment Board | 732,032 | $1.03 億 | 0.24% | −663−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 718,630 | $1.01 億 | 0.19% | +103,504+16.8% | 加碼 |
| Focused Investors LLC | 714,650 | $1.00 億 | 3.07% | +183,100+34.4% | 加碼 |
| Rockefeller Capital Management L.P. | 713,429 | $1.00 億 | 0.20% | +34,361+5.1% | 加碼 |
| Commerce Bank | 704,657 | $9,896 萬 | 0.55% | −154,583−18.0% | 減碼 |
| Creative Planning | 700,804 | $9,842 萬 | 0.08% | +61,662+9.6% | 加碼 |
| Cetera Investment Advisers | 695,006 | $9,761 萬 | 0.11% | +201,516+40.8% | 加碼 |
| Allianz Asset Management GmbH | 693,903 | $9,745 萬 | 0.12% | +155,717+28.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 682,000 | $9,578 萬 | 0.76% | +7,000+1.0% | 加碼 |
| Jones Financial Companies LLLP | 669,072 | $9,396 萬 | 0.06% | +97,172+17.0% | 加碼 |
| Baillie Gifford & Co | 662,564 | $9,305 萬 | 0.07% | −21,442−3.1% | 減碼 |
| Natixis Advisors, L.P. | 659,903 | $9,268 萬 | 0.14% | +9,951+1.5% | 加碼 |
| Mondrian Investment Partners LTD | 659,201 | $9,258 萬 | 1.55% | +659,201 | 新進 |
| STRS Ohio | 652,569 | $9,165 萬 | 0.34% | +78,631+13.7% | 加碼 |
| Asset Management One Co.,Ltd. | 646,934 | $9,086 萬 | 0.26% | +9,964+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 646,746 | $9,083 萬 | 0.16% | −1,629,546−71.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,527 | $8,897 萬 | 0.20% | +23,023+3.8% | 加碼 |
| Zacks Investment Management | 631,628 | $8,871 萬 | 0.71% | +15,444+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 621,629 | $8,730 萬 | 0.73% | −9,858−1.6% | 減碼 |
| AXA Investment Managers S.A. | 620,592 | $8,716 萬 | 0.24% | +620,592 | 新進 |
| Treasurer of the State of North Carolina | 616,129 | $8,653 萬 | 0.27% | −24,007−3.8% | 減碼 |
| Guggenheim Capital LLC | 604,476 | $8,489 萬 | 0.63% | +9,473+1.6% | 加碼 |
| Davenport & Co LLC | 585,046 | $8,214 萬 | 0.44% | −3,712−0.6% | 減碼 |
| Fifth Third Bancorp | 581,569 | $8,168 萬 | 0.26% | +22,284+4.0% | 加碼 |
| NEOS Investment Management LLC | 577,111 | $8,105 萬 | 0.61% | +229,121+65.8% | 加碼 |
| Advisor Group Holdings, Inc. | 555,281 | $8,050 萬 | 0.11% | +28,731+5.5% | 加碼 |
| Panagora Asset Management Inc | 571,896 | $8,032 萬 | 0.32% | +120,204+26.6% | 加碼 |
| CIBC Asset Management Inc | 570,510 | $8,012 萬 | 0.23% | −16,464−2.8% | 減碼 |
| Clear Street Group Inc. | 570,000 | $8,005 萬 | 0.39% | +570,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 567,778 | $7,974 萬 | 1.06% | −34,626−5.7% | 減碼 |
| Boston Trust Walden Corp | 565,525 | $7,942 萬 | 0.58% | −170,027−23.1% | 減碼 |
| Pacer Advisors, Inc. | 563,423 | $7,913 萬 | 0.20% | −13,092−2.3% | 減碼 |
| Credit Agricole S A | 561,361 | $7,884 萬 | 0.26% | +561,361 | 新進 |
| CIBC Bancorp USA Inc. | 559,367 | $7,856 萬 | 0.47% | +559,367 | 新進 |
| Temasek Holdings (Private) Ltd | 557,426 | $7,828 萬 | 0.27% | +288,245+107.1% | 加碼 |
| Johnson Investment Counsel Inc | 555,743 | $7,805 萬 | 0.66% | +8,064+1.5% | 加碼 |
| Captrust Financial Advisors | 554,798 | $7,792 萬 | 0.16% | +19,218+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 549,159 | $7,712 萬 | 0.24% | −11,324−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 546,796 | $7,679 萬 | 0.30% | +3,700+0.7% | 加碼 |
| SEI Investments Co | 544,016 | $7,640 萬 | 0.08% | +7,883+1.5% | 加碼 |
| First Financial Bankshares Inc | 539,718 | $7,580 萬 | 1.56% | +11,267+2.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 538,099 | $7,555 萬 | 0.36% | −24,860−4.4% | 減碼 |
| Handelsbanken Fonder AB | 536,352 | $7,533 萬 | 0.24% | −19,089−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 521,069 | $7,318 萬 | 0.47% | +8,400+1.6% | 加碼 |
| Sterling Capital Management LLC | 518,395 | $7,280 萬 | 1.07% | −54,577−9.5% | 減碼 |
| Blair William & Co | 503,639 | $7,073 萬 | 0.19% | −13,691−2.6% | 減碼 |
| CWM, LLC | 497,740 | $6,990 萬 | 0.21% | +148,344+42.5% | 加碼 |
| Citadel Advisors LLC | 492,547 | $6,917 萬 | 0.06% | −439,221−47.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 483,256 | $6,787 萬 | 0.25% | +18,595+4.0% | 加碼 |
| Comerica Bank | 482,971 | $6,783 萬 | 0.26% | −22,652−4.5% | 減碼 |
| Teacher Retirement System of Texas | 480,642 | $6,750 萬 | 0.27% | −107,625−18.3% | 減碼 |
| Empower Advisory Group, LLC | 467,028 | $6,559 萬 | 0.18% | −568−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 466,684 | $6,554 萬 | 0.56% | −15,824−3.3% | 減碼 |
| Old Republic International Corporation | 455,950 | $6,403 萬 | 2.37% | 00.0% | 不變 |
| KBC Group NV | 454,093 | $6,377 萬 | 0.15% | −29,220−6.0% | 減碼 |
| Voya Investment Management LLC | 445,530 | $6,257 萬 | 0.06% | −66,796−13.0% | 減碼 |
| Bradley Foster & Sargent Inc | 441,712 | $6,203 萬 | 0.91% | −10,924−2.4% | 減碼 |