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 |
|---|---|---|---|---|---|
| Umb Bank N A | 70,644 | $992.1 萬 | 0.15% | −3,548−4.8% | 減碼 |
| Ossiam | 70,622 | $991.8 萬 | 0.13% | +38,730+121.4% | 加碼 |
| Allianz SE | 70,510 | $990.2 萬 | 0.21% | +26,874+61.6% | 加碼 |
| Poehling Capital Management, LLC | 70,348 | $988.0 萬 | 2.08% | −220−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 70,324 | $987.6 萬 | 0.02% | −14,371−17.0% | 減碼 |
| Fiduciary Group LLC | 70,051 | $983.8 萬 | 0.86% | −1,107−1.6% | 減碼 |
| Culbertson A N & Co Inc | 69,787 | $980.1 萬 | 1.39% | +1,160+1.7% | 加碼 |
| Axxcess Wealth Management, LLC | 69,574 | $977.1 萬 | 0.21% | +534+0.8% | 加碼 |
| Cardinal Point Capital Management, ULC | 69,232 | $972.3 萬 | 0.68% | +9,757+16.4% | 加碼 |
| New Age Alpha Advisors, LLC | 69,134 | $970.9 萬 | 0.41% | −2,773−3.9% | 減碼 |
| Harbour Trust & Investment Management Co | 68,816 | $966.5 萬 | 1.00% | −3,769−5.2% | 減碼 |
| North Point Portfolio Managers Corp | 68,796 | $966.2 萬 | 1.60% | −999−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 68,777 | $965.9 萬 | 0.32% | −1,213−1.7% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 68,671 | $964.4 萬 | 0.94% | −2,845−4.0% | 減碼 |
| AlTi Global, Inc. | 68,551 | $962.7 萬 | 0.23% | −1,493−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,543 | $962.6 萬 | 0.09% | +519+0.8% | 加碼 |
| Enterprise Financial Services Corp | 68,484 | $961.8 萬 | 4.96% | −89−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 68,309 | $959.3 萬 | 0.20% | +1,705+2.6% | 加碼 |
| Bragg Financial Advisors, Inc | 68,091 | $956.3 萬 | 0.32% | +630+0.9% | 加碼 |
| Narwhal Capital Management | 67,710 | $950.9 萬 | 0.70% | +25,549+60.6% | 加碼 |
| MainStreet Investment Advisors LLC | 67,230 | $944.2 萬 | 1.27% | −4,223−5.9% | 減碼 |
| Daymark Wealth Partners, LLC | 67,144 | $943.0 萬 | 0.32% | +1,458+2.2% | 加碼 |
| Pictet & Cie (Europe) SA | 67,101 | $942.4 萬 | 0.19% | −72,532−51.9% | 減碼 |
| First Nebraska Trust Co | 66,906 | $939.6 萬 | 0.85% | −159−0.2% | 減碼 |
| Community Bank, N.A. | 66,905 | $939.6 萬 | 1.14% | +2,311+3.6% | 加碼 |
| Ancora Advisors, LLC | 66,881 | $939.3 萬 | 0.19% | −158−0.2% | 減碼 |
| Tompkins Financial Corp | 66,788 | $938.0 萬 | 0.78% | −50.0% | 減碼 |
| North Star Asset Management Inc | 66,677 | $936.4 萬 | 0.38% | −2,013−2.9% | 減碼 |
| Greenleaf Trust | 66,673 | $936.4 萬 | 0.09% | −10,139−13.2% | 減碼 |
| Advisory Services Network, LLC | 66,504 | $934.0 萬 | 0.14% | −15,986−19.4% | 減碼 |
| Engineers Gate Manager LP | 66,428 | $932.9 萬 | 0.11% | −8,940−11.9% | 減碼 |
| Intech Investment Management LLC | 66,299 | $931.1 萬 | 0.08% | −15,737−19.2% | 減碼 |
| Benjamin Edwards Inc | 66,272 | $930.9 萬 | 0.11% | −28,048−29.7% | 減碼 |
| Securian Asset Management, Inc | 66,117 | $928.5 萬 | 0.25% | −5,476−7.6% | 減碼 |
| 1st Source Bank | 66,018 | $927.2 萬 | 0.49% | −1,478−2.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 66,015 | $927.1 萬 | 1.58% | −99−0.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 65,955 | $926.3 萬 | 0.50% | +12,658+23.7% | 加碼 |
| Bell Bank | 65,923 | $925.8 萬 | 0.40% | +831+1.3% | 加碼 |
| Evelyn Partners Investment Management LLP | 65,666 | $922.2 萬 | 0.26% | −6,930−9.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 65,493 | $919.8 萬 | 0.47% | −80.0% | 減碼 |
| Boston Family Office LLC | 65,440 | $919.0 萬 | 0.58% | +417+0.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 65,423 | $918.8 萬 | 0.81% | −1,973−2.9% | 減碼 |
| Tectonic Advisors LLC | 65,153 | $915.0 萬 | 0.50% | +5,383+9.0% | 加碼 |
| Bright Rock Capital Management, LLC | 65,000 | $912.9 萬 | 1.79% | 00.0% | 不變 |
| Grimes & Company, Inc. | 64,815 | $910.3 萬 | 0.22% | −967−1.5% | 減碼 |
| Watts Gwilliam & Co., LLC | 64,787 | $909.9 萬 | 1.47% | +100.0% | 加碼 |
| United Bank | 64,548 | $906.5 萬 | 1.08% | −6,560−9.2% | 減碼 |
| Bath Savings Trust Co | 64,507 | $905.9 萬 | 0.90% | −3,085−4.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 64,446 | $905.1 萬 | 0.63% | −816−1.3% | 減碼 |
| Northeast Investment Management | 64,278 | $902.7 萬 | 0.36% | −1,412−2.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 68,343 | $902.4 萬 | 0.46% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 64,075 | $899.9 萬 | 0.68% | +11,072+20.9% | 加碼 |
| Wesleyan Assurance Society | 64,000 | $898.4 萬 | 0.54% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 63,289 | $888.8 萬 | 0.41% | −9,525−13.1% | 減碼 |
| Metis Global Partners, LLC | 63,253 | $888.3 萬 | 0.21% | −3,104−4.7% | 減碼 |
| Sage Capital Advisors,llc | 63,160 | $887.0 萬 | 2.11% | +120.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 63,005 | $884.8 萬 | 0.45% | −361−0.6% | 減碼 |
| Quadrant Capital Group LLC | 62,971 | $884.4 萬 | 0.29% | +42,434+206.6% | 加碼 |
| Old National Bancorp | 62,903 | $883.4 萬 | 0.15% | −1,998−3.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 62,862 | $882.8 萬 | 1.46% | +2,135+3.5% | 加碼 |
| Simmons Bank | 62,725 | $880.9 萬 | 0.59% | −1,447−2.3% | 減碼 |
| Dean Investment Associates, LLC | 62,704 | $880.6 萬 | 1.24% | −1,006−1.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,679 | $880.3 萬 | 2.13% | +1,860+3.1% | 加碼 |
| Ingalls & Snyder LLC | 62,522 | $878.1 萬 | 0.29% | −4,595−6.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 62,494 | $877.7 萬 | 0.23% | +22,335+55.6% | 加碼 |
| Hutner Capital Management Inc | 62,473 | $877.4 萬 | 3.71% | +7,516+13.7% | 加碼 |
| Visionary Wealth Advisors | 62,110 | $872.3 萬 | 0.41% | +1,682+2.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 62,092 | $872.0 萬 | 0.29% | +25,426+69.3% | 加碼 |
| Marietta Wealth Management, LLC | 62,027 | $871.1 萬 | 1.07% | +2,499+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 61,985 | $870.5 萬 | 0.27% | −2,100−3.3% | 減碼 |
| Carret Asset Management, LLC | 61,892 | $869.2 萬 | 0.85% | +602+1.0% | 加碼 |
| Jacobi Capital Management LLC | 61,838 | $868.5 萬 | 0.53% | +469+0.8% | 加碼 |
| Linscomb & Williams, Inc. | 61,799 | $867.9 萬 | 0.37% | +332+0.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.80% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 61,427 | $862.7 萬 | 0.21% | +5,143+9.1% | 加碼 |
| Novare Capital Management LLC | 61,294 | $860.8 萬 | 0.66% | −1,451−2.3% | 減碼 |
| First Financial Bank - Trust Division | 61,221 | $859.8 萬 | 0.73% | −1,910−3.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 61,213 | $859.7 萬 | 0.85% | −43,073−41.3% | 減碼 |
| Borer Denton & Associates, Inc. | 61,181 | $859.2 萬 | 2.84% | +514+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,248 | $846.1 萬 | 0.02% | +3,485+6.1% | 加碼 |
| Plato Investment Management Ltd | 60,689 | $845.8 萬 | 0.57% | +8,814+17.0% | 加碼 |
| Camden National Bank | 59,820 | $840.1 萬 | 1.18% | +250+0.4% | 加碼 |
| Benin Management CORP | 59,381 | $833.9 萬 | 1.97% | −1,625−2.7% | 減碼 |
| Valeo Financial Advisors, LLC | 59,188 | $831.2 萬 | 0.19% | +2,826+5.0% | 加碼 |
| Brookstone Capital Management | 59,180 | $831.1 萬 | 0.10% | +7,428+14.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 59,030 | $829.0 萬 | 0.24% | +1,769+3.1% | 加碼 |
| Cutler Investment Counsel LLC | 58,871 | $826.8 萬 | 0.87% | −552−0.9% | 減碼 |
| Farmers Trust Co | 58,081 | $815.7 萬 | 1.41% | −202−0.3% | 減碼 |
| Jump Financial, LLC | 57,856 | $812.5 萬 | 0.10% | −13,966−19.4% | 減碼 |
| Quinn Opportunity Partners LLC | 57,786 | $811.5 萬 | 0.59% | −13,259−18.7% | 減碼 |
| Burns J W & Co Inc | 57,516 | $807.8 萬 | 0.91% | −5,618−8.9% | 減碼 |
| Mattern Capital Management, LLC | 57,483 | $807.3 萬 | 0.95% | +31+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 57,409 | $806.2 萬 | 0.19% | +2,070+3.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 56,923 | $799.4 萬 | 0.19% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 56,906 | $799.2 萬 | 0.09% | +457+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 56,548 | $794.2 萬 | 0.33% | −260−0.5% | 減碼 |
| Avantax Planning Partners, Inc. | 56,271 | $790.3 萬 | 0.23% | +484+0.9% | 加碼 |
| River Road Asset Management, LLC | 56,212 | $789.4 萬 | 0.09% | −1,200−2.1% | 減碼 |
| Siemens Fonds Invest GmbH | 55,680 | $782.0 萬 | 0.43% | +2,234+4.2% | 加碼 |
| Charter Trust Co | 55,517 | $779.7 萬 | 0.47% | +236+0.4% | 加碼 |