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 |
|---|---|---|---|---|---|
| Jacobs & Co | 94,705 | $1,330 萬 | 1.27% | +4,914+5.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 94,209 | $1,323 萬 | 0.23% | −2,286−2.4% | 減碼 |
| Argent Trust Co | 93,494 | $1,313 萬 | 0.47% | −2,294−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 93,233 | $1,311 萬 | 0.09% | −10,133−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,116 | $1,308 萬 | 0.10% | −16,046−14.7% | 減碼 |
| Highland Capital Management, LLC | 92,775 | $1,303 萬 | 0.65% | +13,809+17.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,705 | $1,302 萬 | 1.36% | +187+0.2% | 加碼 |
| Jensen Investment Management Inc | 92,436 | $1,298 萬 | 0.16% | −11,726−11.3% | 減碼 |
| First Citizens Bank & Trust Co | 92,045 | $1,293 萬 | 0.28% | −1,008−1.1% | 減碼 |
| Coleford Investment Management Ltd. | 91,400 | $1,284 萬 | 3.08% | −1,925−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 91,367 | $1,283 萬 | 0.22% | +4,425+5.1% | 加碼 |
| Forbes J M & Co LLP | 91,088 | $1,279 萬 | 1.06% | +547+0.6% | 加碼 |
| Generali Asset Management SPA SGR | 90,978 | $1,278 萬 | 0.27% | +3,859+4.4% | 加碼 |
| Flputnam Investment Management Co | 90,839 | $1,276 萬 | 0.19% | −16,146−15.1% | 減碼 |
| Cornerstone Advisors, LLC | 90,700 | $1,274 萬 | 0.42% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 90,377 | $1,269 萬 | 0.39% | +651+0.7% | 加碼 |
| Stockman Wealth Management, Inc. | 90,347 | $1,269 萬 | 1.57% | +3,049+3.5% | 加碼 |
| Davy Global Fund Management Ltd | 90,228 | $1,267 萬 | 0.86% | −6,890−7.1% | 減碼 |
| Cohen Capital Management, Inc. | 90,223 | $1,267 萬 | 1.98% | 00.0% | 不變 |
| Glenview Trust Co | 89,853 | $1,262 萬 | 0.20% | −207−0.2% | 減碼 |
| Harvey Investment Co LLC | 89,202 | $1,253 萬 | 1.34% | −1,213−1.3% | 減碼 |
| Canoe Financial LP | 89,140 | $1,252 萬 | 0.18% | −9,900−10.0% | 減碼 |
| Ninety One UK Ltd | 89,078 | $1,251 萬 | 0.03% | −8,822−9.0% | 減碼 |
| Moran Wealth Management, LLC | 88,788 | $1,247 萬 | 0.38% | +1,712+2.0% | 加碼 |
| Tower Bridge Advisors | 88,186 | $1,238 萬 | 1.24% | −3,344−3.7% | 減碼 |
| Twin Tree Management, LP | 88,135 | $1,238 萬 | 0.58% | +88,135 | 新進 |
| Guardian Partners Inc. | 86,360 | $1,236 萬 | 1.05% | −2,508−2.8% | 減碼 |
| Investment Management Corp of Ontario | 87,711 | $1,232 萬 | 0.19% | +30,784+54.1% | 加碼 |
| RSM US Wealth Management LLC | 87,387 | $1,227 萬 | 0.16% | −793−0.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 87,147 | $1,224 萬 | 2.19% | −200.0% | 減碼 |
| Cornerstone Capital, Inc. | 87,117 | $1,223 萬 | 1.20% | −4,563−5.0% | 減碼 |
| Sound Income Strategies, LLC | 84,398 | $1,221 萬 | 0.67% | −2,949−3.4% | 減碼 |
| Woodstock Corp | 86,942 | $1,221 萬 | 1.06% | +2,202+2.6% | 加碼 |
| Trust Co of Virginia | 86,045 | $1,208 萬 | 1.01% | −607−0.7% | 減碼 |
| Kentucky Retirement Systems | 86,036 | $1,208 萬 | 0.33% | −2,091−2.4% | 減碼 |
| Montag A & Associates Inc | 85,893 | $1,206 萬 | 0.56% | +1,465+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 85,731 | $1,204 萬 | 0.11% | +3,475+4.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 85,522 | $1,201 萬 | 0.15% | −8,711−9.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 85,477 | $1,200 萬 | 0.18% | +7,810+10.1% | 加碼 |
| Ci Investments Inc. | 85,464 | $1,200 萬 | 0.04% | −755−0.9% | 減碼 |
| WealthPlan Investment Management, LLC | 84,999 | $1,194 萬 | 0.79% | −2,113−2.4% | 減碼 |
| Clearline Capital LP | 84,743 | $1,190 萬 | 1.03% | +84,743 | 新進 |
| CX Institutional | 84,629 | $1,189 萬 | 0.36% | +16,322+23.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 84,586 | $1,187 萬 | 0.50% | +6,597+8.5% | 加碼 |
| Founders Capital Management, LLC | 83,595 | $1,174 萬 | 1.84% | +144+0.2% | 加碼 |
| S&CO Inc | 83,367 | $1,171 萬 | 0.72% | −5,880−6.6% | 減碼 |
| Bridgewater Associates, LP | 83,180 | $1,168 萬 | 0.05% | +5,570+7.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 83,057 | $1,166 萬 | 0.79% | +2,686+3.3% | 加碼 |
| Van Cleef Asset Management,Inc | 82,703 | $1,161 萬 | 1.18% | −688−0.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 82,523 | $1,159 萬 | 1.21% | −4,775−5.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 81,366 | $1,155 萬 | 0.25% | −4,408−5.1% | 減碼 |
| Philip James Wealth Mangement, LLC | 81,952 | $1,151 萬 | 1.34% | +1,944+2.4% | 加碼 |
| American National Bank | 81,680 | $1,147 萬 | 1.13% | −1,269−1.5% | 減碼 |
| Colonial Trust Advisors | 81,669 | $1,147 萬 | 0.88% | −6,060−6.9% | 減碼 |
| Abn Amro Investment Solutions | 81,513 | $1,145 萬 | 0.23% | −23,389−22.3% | 減碼 |
| Blue Chip Partners, Inc. | 81,335 | $1,142 萬 | 0.85% | +4,523+5.9% | 加碼 |
| Savant Capital, LLC | 80,843 | $1,135 萬 | 0.07% | −459−0.6% | 減碼 |
| National Philanthropic Trust | 80,722 | $1,134 萬 | 0.13% | −6,082−7.0% | 減碼 |
| Brown Brothers Harriman & Co | 80,721 | $1,134 萬 | 0.07% | −68,136−45.8% | 減碼 |
| Talbot Financial, LLC | 80,565 | $1,131 萬 | 0.96% | +5,805+7.8% | 加碼 |
| Allworth Financial LP | 80,416 | $1,129 萬 | 0.05% | +4,978+6.6% | 加碼 |
| Hartford Investment Management Co | 80,179 | $1,126 萬 | 0.34% | −2,396−2.9% | 減碼 |
| JB Capital LLC | 79,903 | $1,122 萬 | 0.48% | +7,022+9.6% | 加碼 |
| Liberty One Investment Management, LLC | 79,776 | $1,121 萬 | 0.63% | +30,205+60.9% | 加碼 |
| Auxier Asset Management | 79,663 | $1,119 萬 | 1.57% | −177−0.2% | 減碼 |
| Brighton Jones LLC | 79,474 | $1,116 萬 | 0.27% | +11,201+16.4% | 加碼 |
| Synovus Financial Corp | 79,406 | $1,115 萬 | 0.13% | −2,076−2.5% | 減碼 |
| Bard Financial Services, Inc. | 79,231 | $1,113 萬 | 1.22% | +4,395+5.9% | 加碼 |
| Cullen Investment Group, Ltd. | 78,299 | $1,112 萬 | 1.47% | +2,199+2.9% | 加碼 |
| Bailard, Inc. | 78,609 | $1,104 萬 | 0.24% | −90.0% | 減碼 |
| Snowden Capital Advisors LLC | 77,956 | $1,095 萬 | 0.30% | +2,260+3.0% | 加碼 |
| WoodTrust Financial Corp | 77,468 | $1,088 萬 | 1.30% | +4,383+6.0% | 加碼 |
| Resources Management Corp | 77,298 | $1,086 萬 | 1.40% | +1,480+2.0% | 加碼 |
| Diversified Trust Co | 77,118 | $1,083 萬 | 0.22% | −11,269−12.7% | 減碼 |
| GFS Advisors, LLC | 77,025 | $1,082 萬 | 1.38% | −9,950−11.4% | 減碼 |
| Factory Mutual Insurance Co | 77,000 | $1,081 萬 | 0.11% | 00.0% | 不變 |
| South Dakota Investment Council | 76,934 | $1,081 萬 | 0.21% | −1,800−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 76,405 | $1,073 萬 | 0.30% | +7,421+10.8% | 加碼 |
| Violich Capital Management, Inc. | 76,395 | $1,073 萬 | 1.28% | −1,207−1.6% | 減碼 |
| Lockheed Martin Investment Management Co | 75,750 | $1,064 萬 | 0.39% | +1,990+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 75,670 | $1,063 萬 | 0.15% | −109,307−59.1% | 減碼 |
| Wendell David Associates Inc | 75,520 | $1,061 萬 | 1.05% | −2,520−3.2% | 減碼 |
| Eldred Rock Partners, LLC | 75,444 | $1,060 萬 | 2.64% | +8,013+11.9% | 加碼 |
| NBT Bank N A | 74,188 | $1,057 萬 | 0.69% | −3,346−4.3% | 減碼 |
| Cassaday & Co Wealth Management LLC | 75,118 | $1,055 萬 | 0.24% | −30.0% | 減碼 |
| RMB Capital Management, LLC | 74,967 | $1,053 萬 | 0.19% | −11,857−13.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 73,559 | $1,033 萬 | 0.12% | +1,349+1.9% | 加碼 |
| Allied Investment Advisors, LLC | 73,345 | $1,030 萬 | 1.64% | +5,177+7.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 73,282 | $1,029 萬 | 2.49% | −378−0.5% | 減碼 |
| St Germain D J Co Inc | 73,115 | $1,027 萬 | 0.41% | −1,239−1.7% | 減碼 |
| Thompson Investment Management, Inc. | 72,981 | $1,025 萬 | 1.37% | +345+0.5% | 加碼 |
| Sky Investment Group LLC | 72,654 | $1,020 萬 | 1.71% | −635−0.9% | 減碼 |
| Generate Investment Management Ltd | 72,359 | $1,016 萬 | 0.52% | +72,359 | 新進 |
| Cary Street Partners Financial LLC | 72,316 | $1,016 萬 | 0.26% | +1,572+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 72,152 | $1,013 萬 | 0.47% | +72,152 | 新進 |
| PFG Investments, LLC | 72,118 | $1,013 萬 | 0.53% | +11,329+18.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 71,234 | $1,000 萬 | 0.19% | −7,561−9.6% | 減碼 |
| JLB & Associates Inc | 71,009 | $997.3 萬 | 1.31% | +1,712+2.5% | 加碼 |
| Independent Advisor Alliance | 70,940 | $996.3 萬 | 0.26% | −13,093−15.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 43,918 | $993.7 萬 | 0.20% | +992+2.3% | 加碼 |