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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 223,064 | $3,131 萬 | 0.15% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 220,944 | $3,103 萬 | 0.28% | +9,099+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 220,588 | $3,098 萬 | 0.25% | +12,456+6.0% | 加碼 |
| Pathstone Holdings, LLC | 220,291 | $3,094 萬 | 0.12% | +11,783+5.7% | 加碼 |
| Journey Strategic Wealth LLC | 219,594 | $3,084 萬 | 0.87% | +3,466+1.6% | 加碼 |
| Busey Wealth Management | 217,983 | $3,061 萬 | 0.85% | −1,522−0.7% | 減碼 |
| TCW Group Inc | 216,959 | $3,047 萬 | 0.26% | −220,263−50.4% | 減碼 |
| Sanctuary Advisors, LLC | 214,545 | $3,013 萬 | 0.17% | −14,341−6.3% | 減碼 |
| Wealthfront Advisers LLC | 210,309 | $2,954 萬 | 0.07% | +60,911+40.8% | 加碼 |
| Waters Parkerson & Co., LLC | 210,226 | $2,952 萬 | 1.44% | +6,144+3.0% | 加碼 |
| Verity & Verity, LLC | 208,346 | $2,926 萬 | 2.34% | +3,462+1.7% | 加碼 |
| Clearstead Advisors, LLC | 206,366 | $2,898 萬 | 0.42% | +5,511+2.7% | 加碼 |
| Bridges Investment Management Inc | 205,636 | $2,888 萬 | 0.37% | −1,192−0.6% | 減碼 |
| GWM Advisors LLC | 205,607 | $2,888 萬 | 0.13% | +25,284+14.0% | 加碼 |
| Clarkston Capital Partners, LLC | 205,405 | $2,885 萬 | 0.62% | +3,284+1.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 205,275 | $2,883 萬 | 1.04% | +4,666+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 203,043 | $2,852 萬 | 0.09% | −4,393−2.1% | 減碼 |
| Donaldson Capital Management, LLC | 202,258 | $2,841 萬 | 0.90% | +3,850+1.9% | 加碼 |
| New York Life Investment Management LLC | 200,831 | $2,820 萬 | 0.25% | −4,506−2.2% | 減碼 |
| TCTC Holdings, LLC | 199,893 | $2,807 萬 | 0.83% | −3,656−1.8% | 減碼 |
| Tyche Wealth Partners LLC | 198,896 | $2,793 萬 | 4.90% | +533+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 198,655 | $2,790 萬 | 0.36% | +22,960+13.1% | 加碼 |
| Calamos Advisors LLC | 197,908 | $2,779 萬 | 0.11% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 197,277 | $2,771 萬 | 0.16% | −18,773−8.7% | 減碼 |
| Matrix Asset Advisors Inc | 196,977 | $2,766 萬 | 2.57% | −23,488−10.7% | 減碼 |
| Franklin Street Advisors Inc | 194,722 | $2,735 萬 | 1.58% | +189,251+3,459.2% | 加碼 |
| Crestwood Advisors Group LLC | 194,633 | $2,733 萬 | 0.47% | +124,994+179.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 194,110 | $2,726 萬 | 0.25% | +82,276+73.6% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,716 萬 | 0.89% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 186,576 | $2,620 萬 | 0.27% | −7,495−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,427 | $2,618 萬 | 0.21% | −9,953−5.1% | 減碼 |
| HS Management Partners, LLC | 186,201 | $2,615 萬 | 3.40% | −168,355−47.5% | 減碼 |
| Professional Advisory Services Inc | 185,931 | $2,611 萬 | 3.40% | −398−0.2% | 減碼 |
| Country Trust Bank | 184,137 | $2,586 萬 | 0.57% | −15,211−7.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 182,803 | $2,567 萬 | 1.28% | +59,980+48.8% | 加碼 |
| Saratoga Research & Investment Management | 181,505 | $2,549 萬 | 1.33% | +14,070+8.4% | 加碼 |
| Woodline Partners LP | 180,939 | $2,541 萬 | 0.12% | +32,631+22.0% | 加碼 |
| Hancock Whitney Corp | 180,640 | $2,537 萬 | 0.46% | −3,006−1.6% | 減碼 |
| Ofi Invest Asset Management | 211,987 | $2,534 萬 | 0.53% | +205,478+3,156.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 179,957 | $2,527 萬 | 1.07% | +19,567+12.2% | 加碼 |
| RWC Asset Management LLP | 179,770 | $2,525 萬 | 1.22% | −13,383−6.9% | 減碼 |
| Yousif Capital Management, LLC | 179,648 | $2,523 萬 | 0.27% | −12,438−6.5% | 減碼 |
| La Banque Postale Asset Management SA | 179,392 | $2,519 萬 | 0.31% | +179,392 | 新進 |
| Martingale Asset Management L P | 178,316 | $2,504 萬 | 0.63% | −5,016−2.7% | 減碼 |
| Madison Asset Management, LLC | 176,072 | $2,473 萬 | 0.27% | +18,809+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,838 | $2,470 萬 | 0.09% | −1,999−1.1% | 減碼 |
| JustInvest LLC | 174,693 | $2,463 萬 | 0.25% | +31,862+22.3% | 加碼 |
| Berkshire Asset Management LLC | 174,784 | $2,455 萬 | 1.04% | +1,239+0.7% | 加碼 |
| Pinnacle Associates Ltd | 174,308 | $2,448 萬 | 0.32% | +22,115+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 173,326 | $2,434 萬 | 0.03% | −2,813,293−94.2% | 減碼 |
| Hudson Bay Capital Management LP | 171,890 | $2,414 萬 | 0.15% | +36,582+27.0% | 加碼 |
| Louisiana State Employees Retirement System | 171,600 | $2,410 萬 | 0.40% | −1,000−0.6% | 減碼 |
| Verition Fund Management LLC | 168,493 | $2,366 萬 | 0.14% | +45,610+37.1% | 加碼 |
| Bryn Mawr Trust Co | 168,369 | $2,365 萬 | 0.57% | −25,384−13.1% | 減碼 |
| Farmers & Merchants Investments Inc | 166,277 | $2,335 萬 | 0.66% | −14,744−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 162,849 | $2,331 萬 | 0.04% | +15,429+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 164,196 | $2,306 萬 | 0.32% | +164,196 | 新進 |
| Gabelli Funds LLC | 163,690 | $2,299 萬 | 0.16% | +1,040+0.6% | 加碼 |
| Chesley Taft & Associates LLC | 161,922 | $2,274 萬 | 0.96% | −2,090−1.3% | 減碼 |
| General American Investors Co Inc | 160,000 | $2,247 萬 | 1.41% | 00.0% | 不變 |
| Central Trust Co | 158,807 | $2,230 萬 | 0.47% | −5,135−3.1% | 減碼 |
| Heritage Investors Management Corp | 158,126 | $2,221 萬 | 0.66% | +4,278+2.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 158,078 | $2,220 萬 | 1.92% | −95,431−37.6% | 減碼 |
| Regions Financial Corp | 157,790 | $2,216 萬 | 0.14% | −8,586−5.2% | 減碼 |
| Adviser Investments LLC | 157,062 | $2,206 萬 | 0.25% | −76,194−32.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 156,944 | $2,204 萬 | 0.09% | +8,107+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,548 | $2,199 萬 | 0.29% | +38,047+32.1% | 加碼 |
| QRG Capital Management, Inc. | 154,735 | $2,173 萬 | 0.26% | −13,395−8.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 153,652 | $2,158 萬 | 0.72% | −1,960−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 153,428 | $2,155 萬 | 0.54% | +18,493+13.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 153,374 | $2,154 萬 | 0.61% | −3,229−2.1% | 減碼 |
| QV Investors Inc. | 153,015 | $2,149 萬 | 1.86% | +35,760+30.5% | 加碼 |
| Rbo & Co LLC | 152,783 | $2,146 萬 | 3.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 151,537 | $2,128 萬 | 0.12% | +4,302+2.9% | 加碼 |
| Modera Wealth Management, LLC | 151,155 | $2,123 萬 | 0.25% | +2,164+1.5% | 加碼 |
| Private Advisor Group, LLC | 150,672 | $2,116 萬 | 0.10% | −14,640−8.9% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,107 萬 | 0.55% | 00.0% | 不變 |
| Avanza Fonder AB | 148,653 | $2,088 萬 | 0.54% | +14,053+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 148,452 | $2,085 萬 | 0.22% | −8,839−5.6% | 減碼 |
| Janus Henderson Group PLC | 148,143 | $2,080 萬 | 0.01% | −21,855−12.9% | 減碼 |
| Vestcor Inc | 147,413 | $2,070 萬 | 0.62% | −2,453−1.6% | 減碼 |
| Cascade Financial Partners, LLC | 147,376 | $2,070 萬 | 2.37% | −2,055−1.4% | 減碼 |
| Villere St Denis J & Co LLC | 146,751 | $2,061 萬 | 1.98% | −910−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 145,900 | $2,054 萬 | 0.49% | +9,071+6.6% | 加碼 |
| MUFG Securities EMEA plc | 146,205 | $2,053 萬 | 0.52% | +142,154+3,509.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,958 | $2,050 萬 | 0.06% | +45,366+45.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 145,563 | $2,044 萬 | 0.27% | +10,588+7.8% | 加碼 |
| HRT Financial LP | 144,587 | $2,031 萬 | 0.07% | +144,587 | 新進 |
| Shelton Capital Management | 144,527 | $2,030 萬 | 0.43% | −19,490−11.9% | 減碼 |
| HB Wealth Management, LLC | 143,700 | $2,018 萬 | 0.14% | +14,993+11.6% | 加碼 |
| RBF Capital, LLC | 143,400 | $2,014 萬 | 0.93% | +35,000+32.3% | 加碼 |
| Brinker Capital Investments, LLC | 143,067 | $2,009 萬 | 0.16% | +2,408+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 142,402 | $2,000 萬 | 0.04% | +142,402 | 新進 |
| Telos Capital Management, Inc. | 142,128 | $1,996 萬 | 1.91% | +6,452+4.8% | 加碼 |
| Eastern Bank | 141,818 | $1,992 萬 | 0.35% | −2,582−1.8% | 減碼 |
| Oppenheimer & Co Inc | 140,957 | $1,980 萬 | 0.24% | +462+0.3% | 加碼 |
| Associated Banc-Corp | 140,915 | $1,979 萬 | 0.52% | −3,345−2.3% | 減碼 |
| Toroso Investments, LLC | 140,828 | $1,978 萬 | 0.08% | +20,510+17.0% | 加碼 |
| Coerente Capital Management | 138,596 | $1,946 萬 | 3.46% | +1,993+1.5% | 加碼 |
| First National Bank of Omaha | 138,529 | $1,946 萬 | 1.23% | −1,569−1.1% | 減碼 |