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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 138,359 | $1,943 萬 | 0.32% | +19,250+16.2% | 加碼 |
| Massmutual Trust Co FSB | 138,249 | $1,942 萬 | 0.49% | −81,433−37.1% | 減碼 |
| Callahan Advisors, LLC | 137,913 | $1,937 萬 | 1.65% | +7,399+5.7% | 加碼 |
| Crawford Investment Counsel Inc | 137,774 | $1,935 萬 | 0.32% | +449+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 137,669 | $1,933 萬 | 0.28% | −471−0.3% | 減碼 |
| Stephens Inc | 137,588 | $1,932 萬 | 0.25% | +3,105+2.3% | 加碼 |
| Bokf, NA | 137,048 | $1,925 萬 | 0.29% | −3,076−2.2% | 減碼 |
| Argent Capital Management LLC | 136,820 | $1,922 萬 | 0.52% | −267−0.2% | 減碼 |
| DDD Partners, LLC | 136,557 | $1,918 萬 | 1.22% | +136,557 | 新進 |
| Godsey & Gibb Associates | 136,368 | $1,915 萬 | 1.69% | +3,190+2.4% | 加碼 |
| Delta Global Management LP | 136,303 | $1,914 萬 | 1.40% | +116,974+605.2% | 加碼 |
| Connors Investor Services Inc | 135,652 | $1,905 萬 | 1.62% | −422−0.3% | 減碼 |
| Empowered Funds, LLC | 133,787 | $1,879 萬 | 0.19% | −21,411−13.8% | 減碼 |
| Spears Abacus Advisors LLC | 133,409 | $1,874 萬 | 0.35% | −67−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 132,198 | $1,857 萬 | 0.16% | −89,351−40.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 132,157 | $1,856 萬 | 0.20% | +2,803+2.2% | 加碼 |
| Osher Van de Voorde Investment Management | 131,980 | $1,854 萬 | 4.03% | −1,925−1.4% | 減碼 |
| Viking Fund Management LLC | 131,000 | $1,840 萬 | 2.22% | +6,000+4.8% | 加碼 |
| Lido Advisors, LLC | 130,944 | $1,839 萬 | 0.08% | +31,223+31.3% | 加碼 |
| Henshaw Capital LLC | 130,666 | $1,835 萬 | 0.68% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 129,621 | $1,820 萬 | 0.53% | +29,190+29.1% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $1,791 萬 | 0.35% | 00.0% | 不變 |
| Erste Asset Management GmbH | 127,478 | $1,787 萬 | 0.17% | −7,923−5.9% | 減碼 |
| Smith, Salley & Associates | 127,207 | $1,786 萬 | 0.92% | +106+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 126,633 | $1,778 萬 | 0.32% | −1,479−1.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 125,895 | $1,768 萬 | 0.78% | +75,765+151.1% | 加碼 |
| Los Angeles Capital Management LLC | 125,654 | $1,765 萬 | 0.06% | −2,136−1.7% | 減碼 |
| Kanawha Capital Management LLC | 125,238 | $1,759 萬 | 1.22% | −1,613−1.3% | 減碼 |
| FourThought Financial Partners, LLC | 124,776 | $1,752 萬 | 1.54% | +7,404+6.3% | 加碼 |
| Assetmark, Inc | 124,482 | $1,748 萬 | 0.04% | +27,117+27.9% | 加碼 |
| Washington Trust Advisors, Inc. | 124,472 | $1,748 萬 | 1.33% | −2,913−2.3% | 減碼 |
| First Manhattan Co | 124,402 | $1,747 萬 | 0.05% | −4,707−3.6% | 減碼 |
| Wesbanco Bank Inc | 124,141 | $1,743 萬 | 0.48% | −56,766−31.4% | 減碼 |
| SG Americas Securities, LLC | 123,943 | $1,741 萬 | 0.06% | +90,040+265.6% | 加碼 |
| Miramar Capital, LLC | 123,449 | $1,734 萬 | 3.85% | +4,117+3.5% | 加碼 |
| Torray LLC | 122,623 | $1,722 萬 | 2.34% | +122,623 | 新進 |
| Vinva Investment Management Ltd | 122,488 | $1,720 萬 | 0.35% | +24,358+24.8% | 加碼 |
| Hendershot Investments Inc. | 122,001 | $1,713 萬 | 2.16% | +3,180+2.7% | 加碼 |
| Warren Averett Asset Management, LLC | 121,973 | $1,713 萬 | 0.17% | +29,611+32.1% | 加碼 |
| Merit Financial Group, LLC | 121,795 | $1,710 萬 | 0.16% | +7,451+6.5% | 加碼 |
| GW Henssler & Associates Ltd | 121,010 | $1,699 萬 | 0.85% | +1,361+1.1% | 加碼 |
| Mather Group, LLC. | 120,909 | $1,698 萬 | 0.17% | +2,056+1.7% | 加碼 |
| Gotham Asset Management, LLC | 120,464 | $1,692 萬 | 0.07% | +50,132+71.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 120,000 | $1,685 萬 | 0.23% | −80,000−40.0% | 減碼 |
| Summit Global Investments | 119,199 | $1,674 萬 | 0.98% | +11,685+10.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 119,133 | $1,673 萬 | 0.05% | −7,005−5.6% | 減碼 |
| Omers Administration Corp | 118,699 | $1,667 萬 | 0.12% | −519−0.4% | 減碼 |
| Trust Co of Vermont | 118,014 | $1,657 萬 | 0.72% | −2,085−1.7% | 減碼 |
| Stack Financial Management, Inc | 117,327 | $1,648 萬 | 1.37% | −1,172−1.0% | 減碼 |
| Americana Partners, LLC | 117,233 | $1,646 萬 | 0.50% | +1,186+1.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 115,641 | $1,624 萬 | 0.78% | −364−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 115,632 | $1,624 萬 | 0.31% | −6,945−5.7% | 減碼 |
| Windward Capital Management Co | 115,300 | $1,619 萬 | 1.29% | −103−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 115,270 | $1,619 萬 | 0.10% | +9,680+9.2% | 加碼 |
| SlateStone Wealth, LLC | 114,931 | $1,614 萬 | 1.40% | +65+0.1% | 加碼 |
| CapWealth Advisors, LLC | 113,041 | $1,588 萬 | 1.09% | −459−0.4% | 減碼 |
| Ally Financial Inc. | 113,000 | $1,587 萬 | 1.96% | +8,000+7.6% | 加碼 |
| HM Payson & Co | 112,496 | $1,580 萬 | 0.23% | +4,762+4.4% | 加碼 |
| Choate Investment Advisors | 111,008 | $1,559 萬 | 0.32% | −15,565−12.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 110,800 | $1,556 萬 | 0.74% | −4,671−4.0% | 減碼 |
| Norinchukin Bank, The | 110,257 | $1,548 萬 | 0.21% | −872−0.8% | 減碼 |
| Addenda Capital Inc. | 109,748 | $1,541 萬 | 0.46% | +12,533+12.9% | 加碼 |
| Palisade Asset Management, LLC | 109,491 | $1,538 萬 | 1.43% | +4,729+4.5% | 加碼 |
| Profund Advisors LLC | 109,400 | $1,536 萬 | 0.50% | −3,826−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 109,294 | $1,535 萬 | 0.02% | −7,711−6.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 108,656 | $1,526 萬 | 0.88% | −1,074−1.0% | 減碼 |
| Payden & Rygel | 108,600 | $1,525 萬 | 1.29% | +99,400+1,080.4% | 加碼 |
| Wilkins Investment Counsel Inc | 108,600 | $1,525 萬 | 2.16% | −2,975−2.7% | 減碼 |
| Prospera Financial Services Inc | 107,847 | $1,515 萬 | 0.26% | −4,090−3.7% | 減碼 |
| CCM Investment Advisers LLC | 107,611 | $1,511 萬 | 1.49% | +2,355+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,592 | $1,511 萬 | 0.11% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 107,334 | $1,507 萬 | 0.55% | +90,018+519.9% | 加碼 |
| First Long Island Investors, LLC | 106,417 | $1,495 萬 | 1.11% | −917−0.9% | 減碼 |
| Mizuho Securities USA LLC | 99,715 | $1,482 萬 | 0.30% | +4,956+5.2% | 加碼 |
| Alyeska Investment Group, L.P. | 104,259 | $1,464 萬 | 0.04% | +104,259 | 新進 |
| Whittier Trust Co | 103,122 | $1,464 萬 | 0.17% | −7,227−6.5% | 減碼 |
| Moors & Cabot, Inc. | 103,636 | $1,455 萬 | 0.64% | +1,370+1.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 103,392 | $1,452 萬 | 0.97% | −1,595−1.5% | 減碼 |
| Gallacher Capital Management LLC | 102,768 | $1,443 萬 | 5.71% | −4,589−4.3% | 減碼 |
| BancorpSouth Bank | 102,433 | $1,439 萬 | 0.87% | +2,505+2.5% | 加碼 |
| Intact Investment Management Inc. | 102,200 | $1,435 萬 | 0.43% | +2,500+2.5% | 加碼 |
| Washington Trust Co | 102,117 | $1,434 萬 | 0.47% | −3,117−3.0% | 減碼 |
| Buckingham Strategic Partners | 101,591 | $1,432 萬 | 0.16% | +20,730+25.6% | 加碼 |
| Parthenon LLC | 101,650 | $1,428 萬 | 1.58% | +80+0.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 100,646 | $1,414 萬 | 0.25% | −115,861−53.5% | 減碼 |
| Baypointe Partners LLC | 100,000 | $1,404 萬 | 6.42% | +87,500+700.0% | 加碼 |
| Howe & Rusling Inc | 99,180 | $1,393 萬 | 0.96% | +9,423+10.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 98,065 | $1,392 萬 | 0.87% | +4,399+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 98,770 | $1,387 萬 | 0.16% | −7,467−7.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 98,730 | $1,387 萬 | 0.05% | +2,776+2.9% | 加碼 |
| Sonora Investment Management Group, LLC | 98,545 | $1,384 萬 | 0.98% | +479+0.5% | 加碼 |
| Logan Capital Management Inc | 97,214 | $1,365 萬 | 0.58% | +32,723+50.7% | 加碼 |
| Stock Yards Bank & Trust Co | 97,210 | $1,365 萬 | 0.43% | −7,264−7.0% | 減碼 |
| Atria Investments LLC | 97,185 | $1,365 萬 | 0.16% | −9,931−9.3% | 減碼 |
| Evercore Wealth Management, LLC | 97,140 | $1,364 萬 | 0.20% | −3,670−3.6% | 減碼 |
| Barr E S & Co | 96,400 | $1,354 萬 | 0.73% | −2,724−2.7% | 減碼 |
| Strategic Wealth Designers | 96,226 | $1,351 萬 | 1.14% | +89,273+1,283.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,351 萬 | 0.11% | 00.0% | 不變 |
| Citizens Financial Group Inc | 95,663 | $1,343 萬 | 0.18% | +1,023+1.1% | 加碼 |
| Horizon Investments, LLC | 95,215 | $1,337 萬 | 0.18% | +42,249+79.8% | 加碼 |