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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 441,512 | $6,201 萬 | 0.19% | +238,481+117.5% | 加碼 |
| Welch & Forbes LLC | 440,826 | $6,191 萬 | 0.75% | −91,963−17.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 433,693 | $6,091 萬 | 0.32% | +6,876+1.6% | 加碼 |
| Susquehanna International Group, LLP | 432,531 | $6,074 萬 | 0.09% | −800,883−64.9% | 減碼 |
| Klingenstein Fields & Co LP | 427,116 | $5,998 萬 | 2.26% | +1480.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 420,953 | $5,912 萬 | 0.72% | −5,295−1.2% | 減碼 |
| D.A. Davidson & Co. | 414,588 | $5,822 萬 | 0.37% | −221−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 412,486 | $5,793 萬 | 1.16% | +1,673+0.4% | 加碼 |
| Bessemer Group Inc | 407,324 | $5,721 萬 | 0.09% | −10,950−2.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 407,279 | $5,717 萬 | 0.37% | −23,354−5.4% | 減碼 |
| Retirement Systems of Alabama | 405,451 | $5,694 萬 | 0.19% | −2,156−0.5% | 減碼 |
| CBOE Vest Financial, LLC | 404,684 | $5,683 萬 | 0.74% | +8,988+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,978 | $5,659 萬 | 0.05% | −35,915−8.2% | 減碼 |
| Everett Harris & Co | 402,706 | $5,656 萬 | 0.70% | −2,309−0.6% | 減碼 |
| Arizona State Retirement System | 400,403 | $5,623 萬 | 0.30% | −459−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 397,620 | $5,584 萬 | 0.30% | −5,710−1.4% | 減碼 |
| Public Sector Pension Investment Board | 397,425 | $5,581 萬 | 0.21% | +284,447+251.8% | 加碼 |
| State of Tennessee, Treasury Department | 393,573 | $5,527 萬 | 0.18% | −23,365−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,823 | $5,475 萬 | 0.04% | −681,160−63.6% | 減碼 |
| Douglas Lane & Associates, LLC | 389,656 | $5,472 萬 | 0.76% | +83,857+27.4% | 加碼 |
| State of Michigan Retirement System | 383,222 | $5,382 萬 | 0.26% | −2,600−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 382,766 | $5,376 萬 | 0.18% | +11,370+3.1% | 加碼 |
| Mercer Global Advisors Inc | 377,608 | $5,303 萬 | 0.09% | +149,201+65.3% | 加碼 |
| Midwest Trust Co | 377,190 | $5,297 萬 | 0.69% | +1,261+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 372,936 | $5,238 萬 | 0.27% | +3,730+1.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 367,413 | $5,154 萬 | 1.50% | −150,530−29.1% | 減碼 |
| Voloridge Investment Management, LLC | 363,639 | $5,107 萬 | 0.17% | −392,066−51.9% | 減碼 |
| Peapack Gladstone Financial Corp | 359,985 | $5,056 萬 | 0.66% | −12,130−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 357,684 | $5,023 萬 | 0.31% | +17,561+5.2% | 加碼 |
| Quantinno Capital Management LP | 357,388 | $5,019 萬 | 0.14% | +159,305+80.4% | 加碼 |
| Nissay Asset Management Corp | 357,296 | $5,018 萬 | 0.28% | +5,592+1.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 356,755 | $5,010 萬 | 3.16% | +1,299+0.4% | 加碼 |
| Rockland Trust Co | 353,873 | $4,970 萬 | 2.04% | +15,565+4.6% | 加碼 |
| J. Safra Sarasin Holding AG | 352,774 | $4,954 萬 | 0.80% | +8,460+2.5% | 加碼 |
| Epoch Investment Partners, Inc. | 351,668 | $4,939 萬 | 0.27% | −17,144−4.6% | 減碼 |
| MetLife Investment Management | 348,597 | $4,896 萬 | 0.23% | −9,289−2.6% | 減碼 |
| Czech National Bank | 347,717 | $4,883 萬 | 0.34% | +12,585+3.8% | 加碼 |
| Pinebridge Investments, L.P. | 345,243 | $4,849 萬 | 0.36% | −112,722−24.6% | 減碼 |
| Brown Advisory Inc | 339,291 | $4,765 萬 | 0.06% | −7,031−2.0% | 減碼 |
| Forsta Ap-Fonden | 338,300 | $4,751 萬 | 0.28% | −35,100−9.4% | 減碼 |
| LGT Group Foundation | 327,654 | $4,690 萬 | 0.54% | +12,528+4.0% | 加碼 |
| Huntington National Bank | 331,463 | $4,655 萬 | 0.28% | −27,504−7.7% | 減碼 |
| Welch Group, LLC | 330,181 | $4,637 萬 | 1.81% | −33,688−9.3% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $4,624 萬 | 1.19% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,765 | $4,617 萬 | 0.23% | −7,500−2.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 327,956 | $4,606 萬 | 0.96% | +70,042+27.2% | 加碼 |
| MAI Capital Management | 327,639 | $4,601 萬 | 0.29% | +9,387+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 327,010 | $4,593 萬 | 0.13% | +1,159+0.4% | 加碼 |
| Freestone Grove Partners LP | 324,084 | $4,551 萬 | 0.34% | −30,512−8.6% | 減碼 |
| Davis R M Inc | 321,424 | $4,514 萬 | 0.79% | −2,797−0.9% | 減碼 |
| RNC Capital Management LLC | 320,413 | $4,500 萬 | 2.07% | −2,280−0.7% | 減碼 |
| Cresset Asset Management, LLC | 317,441 | $4,458 萬 | 0.20% | +11,382+3.7% | 加碼 |
| Kames Capital plc | 310,643 | $4,359 萬 | 0.52% | −98,539−24.1% | 減碼 |
| First American Bank | 306,650 | $4,307 萬 | 2.71% | −2,003−0.6% | 減碼 |
| Jennison Associates LLC | 306,389 | $4,303 萬 | 0.03% | −12,164−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 305,609 | $4,292 萬 | 0.22% | −8,848−2.8% | 減碼 |
| CORDA Investment Management, LLC. | 300,366 | $4,218 萬 | 2.97% | +3,347+1.1% | 加碼 |
| Vaughan David Investments LLC | 298,608 | $4,194 萬 | 0.90% | −362−0.1% | 減碼 |
| Cohen Klingenstein LLC | 297,080 | $4,172 萬 | 1.31% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 294,072 | $4,130 萬 | 0.40% | +1,038+0.4% | 加碼 |
| Absher Wealth Management, LLC | 289,572 | $4,067 萬 | 4.86% | +40,741+16.4% | 加碼 |
| Exchange Traded Concepts, LLC | 286,441 | $4,023 萬 | 0.38% | −16,745−5.5% | 減碼 |
| Salem Investment Counselors Inc | 284,350 | $3,993 萬 | 1.14% | +70.0% | 加碼 |
| Tiaa Trust, National Association | 282,184 | $3,963 萬 | 0.10% | +540.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 281,862 | $3,958 萬 | 0.26% | −5,189−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 279,467 | $3,925 萬 | 0.45% | −38,330−12.1% | 減碼 |
| United Capital Financial Advisers, LLC | 278,735 | $3,915 萬 | 0.28% | +6,978+2.6% | 加碼 |
| Virginia Retirement Systems Et Al | 272,816 | $3,831 萬 | 0.25% | +91,300+50.3% | 加碼 |
| Vontobel Holding Ltd. | 272,505 | $3,827 萬 | 0.12% | −1,369,725−83.4% | 減碼 |
| GF Fund Management Co. Ltd. | 268,519 | $3,771 萬 | 0.68% | 00.0% | 不變 |
| Amalgamated Bank | 266,565 | $3,744 萬 | 0.27% | −3,319−1.2% | 減碼 |
| Kempen Capital Management N.V. | 266,389 | $3,741 萬 | 0.33% | +10,965+4.3% | 加碼 |
| Roffman Miller Associates Inc | 260,858 | $3,663 萬 | 2.05% | +1,385+0.5% | 加碼 |
| Advisors Capital Management, LLC | 260,703 | $3,661 萬 | 0.45% | +84,685+48.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 258,857 | $3,635 萬 | 0.23% | +22,700+9.6% | 加碼 |
| IFM Investors Pty Ltd | 258,351 | $3,628 萬 | 0.32% | −6,363−2.4% | 減碼 |
| Rathbone Brothers plc | 255,942 | $3,594 萬 | 0.15% | −72,416−22.1% | 減碼 |
| Troy Asset Management Ltd | 255,742 | $3,592 萬 | 0.92% | −2,883−1.1% | 減碼 |
| WestEnd Advisors, LLC | 252,599 | $3,548 萬 | 0.83% | −5,660−2.2% | 減碼 |
| Mediolanum International Funds Ltd | 252,916 | $3,545 萬 | 0.37% | +40,947+19.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 248,732 | $3,493 萬 | 0.21% | +96,868+63.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 245,000 | $3,441 萬 | 0.26% | +68,500+38.8% | 加碼 |
| Xponance, Inc. | 242,482 | $3,405 萬 | 0.27% | +6,811+2.9% | 加碼 |
| AE Wealth Management LLC | 242,439 | $3,405 萬 | 0.22% | +34,154+16.4% | 加碼 |
| Renaissance Technologies LLC | 240,570 | $3,379 萬 | 0.04% | +2,446+1.0% | 加碼 |
| MML Investors Services, LLC | 238,828 | $3,354 萬 | 0.09% | +3,054+1.3% | 加碼 |
| Conning Inc. | 237,273 | $3,332 萬 | 1.11% | −28,652−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 236,360 | $3,319 萬 | 0.24% | −22,589−8.7% | 減碼 |
| Banque Pictet & Cie SA | 235,157 | $3,303 萬 | 0.33% | −1,043,633−81.6% | 減碼 |
| Meyer Handelman Co | 234,889 | $3,299 萬 | 1.04% | −2,640−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 234,769 | $3,297 萬 | 0.02% | +17,461+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 233,321 | $3,277 萬 | 0.15% | +45,901+24.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 214,147 | $3,245 萬 | 0.28% | −5,136−2.3% | 減碼 |
| Aviso Financial Inc. | 229,751 | $3,227 萬 | 1.31% | +9,847+4.5% | 加碼 |
| Fiduciary Trust Co | 228,205 | $3,205 萬 | 0.36% | −2,206−1.0% | 減碼 |
| Willis Investment Counsel | 227,429 | $3,194 萬 | 1.75% | −230.0% | 減碼 |
| iA Global Asset Management Inc. | 226,613 | $3,183 萬 | 0.44% | +26,828+13.4% | 加碼 |
| Utah Retirement Systems | 226,502 | $3,181 萬 | 0.31% | +200+0.1% | 加碼 |
| Marshall Wace, LLP | 224,859 | $3,158 萬 | 0.03% | −245,931−52.2% | 減碼 |
| SRS Capital Advisors, Inc. | 224,794 | $3,157 萬 | 0.46% | +215,233+2,251.2% | 加碼 |