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 3,420 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 4 季 13F 持有人
PepsiCo Inc 在 2025/12/31 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
- 3,518
- 較 2025 年第 3 季 +271 家
- 持有股數
- 10.7 億
- 較 2025 年第 3 季 +5,823 萬 (+5.8%)
- 總市值
- $1,530 億
- 較 2025 年第 3 季 +$116.1 億 (+8.2%)
- 新進機構
- 398
- 另有 1,184 家加碼
- 清倉機構
- 127
- 另有 1,534 家減碼
另有 74 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 3,420 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 138,483,870 | $198.8 億 | 0.29% | +1,612,652+1.2% | 加碼 |
| BlackRock, Inc. | 115,568,103 | $165.9 億 | 0.28% | −861,522−0.7% | 減碼 |
| State Street Corp | 59,392,615 | $86.1 億 | 0.29% | −107,204−0.2% | 減碼 |
| Invesco Ltd. | 42,894,551 | $61.6 億 | 0.58% | +29,276,804+215.0% | 加碼 |
| Geode Capital Management, LLC | 33,617,937 | $48.1 億 | 0.30% | +360,936+1.1% | 加碼 |
| JPMorgan Chase & Co | 29,594,502 | $42.5 億 | 0.29% | −2,033,993−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 28,090,426 | $40.3 億 | 0.63% | +295,955+1.1% | 加碼 |
| Morgan Stanley | 24,956,082 | $35.8 億 | 0.21% | +22,201+0.1% | 加碼 |
| Bank of America Corp | 21,150,376 | $30.4 億 | 0.22% | −104,210−0.5% | 減碼 |
| Norges Bank | 21,034,095 | $30.2 億 | 0.32% | +21,034,095 | 新進 |
| Northern Trust Corp | 14,980,793 | $21.5 億 | 0.27% | −293,528−1.9% | 減碼 |
| Franklin Resources Inc | 14,129,784 | $20.3 億 | 0.50% | −930,873−6.2% | 減碼 |
| Goldman Sachs Group Inc | 12,340,465 | $17.7 億 | 0.25% | +391,152+3.3% | 加碼 |
| Bank of New York Mellon Corp | 11,433,964 | $16.4 億 | 0.29% | −1,596,854−12.3% | 減碼 |
| Wells Fargo & Company | 11,178,732 | $16.0 億 | 0.31% | −220,968−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 10,130,364 | $14.5 億 | 0.31% | −2,415,642−19.3% | 減碼 |
| Amundi | 9,797,165 | $14.1 億 | 0.38% | +1,155,577+13.4% | 加碼 |
| Deutsche Bank AG | 9,511,450 | $13.7 億 | 0.44% | +36,953+0.4% | 加碼 |
| Legal & General Group Plc | 9,005,569 | $12.9 億 | 0.29% | +102,905+1.2% | 加碼 |
| Fisher Asset Management, LLC | 8,295,329 | $11.9 億 | 0.41% | +183,291+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,931,314 | $11.4 億 | 0.24% | −16,719−0.2% | 減碼 |
| Massachusetts Financial Services Co | 7,701,362 | $11.1 億 | 0.36% | −493,071−6.0% | 減碼 |
| Royal Bank of Canada | 7,686,444 | $11.0 億 | 0.19% | +643,945+9.1% | 加碼 |
| Ameriprise Financial Inc | 7,133,999 | $10.2 億 | 0.23% | +2,394,681+50.5% | 加碼 |
| UBS Group AG | 6,959,113 | $9.99 億 | 0.20% | +1,031,277+17.4% | 加碼 |
| FMR LLC | 6,715,820 | $9.64 億 | 0.05% | +794,468+13.4% | 加碼 |
| AQR Capital Management LLC | 6,585,282 | $9.45 億 | 0.50% | +668,865+11.3% | 加碼 |
| Stifel Financial Corp | 6,373,723 | $9.15 億 | 0.82% | −173,090−2.6% | 減碼 |
| Flossbach Von Storch AG | 6,107,676 | $8.77 億 | 3.47% | +228,783+3.9% | 加碼 |
| Nuveen, LLC | 5,719,247 | $8.21 億 | 0.21% | −48,634−0.8% | 減碼 |
| Capital Research Global Investors | 5,432,304 | $7.80 億 | 0.14% | −616,311−10.2% | 減碼 |
| California Public Employees Retirement System | 5,373,358 | $7.71 億 | 0.44% | +1,174,030+28.0% | 加碼 |
| Wellington Management Group LLP | 4,924,345 | $7.07 億 | 0.12% | −1,555,157−24.0% | 減碼 |
| Sanders Capital, LLC | 4,245,422 | $6.09 億 | 0.70% | −598,890−12.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $5.97 億 | 0.47% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,039,274 | $5.80 億 | 0.33% | +47,799+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,033,169 | $5.79 億 | 0.32% | −258,220−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,025,027 | $5.78 億 | 0.34% | −380,932−8.6% | 減碼 |
| Van Eck Associates Corp | 4,014,954 | $5.76 億 | 0.48% | +1,066,414+36.2% | 加碼 |
| Price T Rowe Associates Inc | 3,928,303 | $5.64 億 | 0.06% | −98,102−2.4% | 減碼 |
| First Trust Advisors LP | 3,812,387 | $5.47 億 | 0.40% | −287,048−7.0% | 減碼 |
| Barclays PLC | 3,802,551 | $5.46 億 | 0.22% | −9,113,341−70.6% | 減碼 |
| Swiss National Bank | 3,746,900 | $5.38 億 | 0.32% | −205,300−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,757,161 | $5.32 億 | 1.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 3,647,779 | $5.24 億 | 1.10% | +2,123,269+139.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,630,035 | $5.21 億 | 0.31% | −96,123−2.6% | 減碼 |
| Victory Capital Management Inc | 3,547,303 | $5.09 億 | 0.29% | +958,250+37.0% | 加碼 |
| HighTower Advisors, LLC | 3,422,021 | $4.91 億 | 0.54% | −16,420−0.5% | 減碼 |
| ProShare Advisors LLC | 3,406,808 | $4.89 億 | 0.86% | +537,750+18.7% | 加碼 |
| Alliancebernstein L.P. | 3,302,267 | $4.74 億 | 0.15% | +334,863+11.3% | 加碼 |
| Raymond James Financial Inc | 3,243,578 | $4.66 億 | 0.14% | +49,052+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,152,369 | $4.52 億 | 0.30% | −600,384−16.0% | 減碼 |
| National Pension Service | 3,143,939 | $4.51 億 | 0.33% | +77,051+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,033,404 | $4.31 億 | 0.29% | +149,718+5.2% | 加碼 |
| American Century Companies Inc | 2,997,509 | $4.30 億 | 0.22% | −64,478−2.1% | 減碼 |
| National Bank of Canada | 2,967,790 | $4.26 億 | 0.44% | −269,867−8.3% | 減碼 |
| Fiera Capital Corp | 2,741,056 | $3.93 億 | 1.25% | −264,736−8.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,738,653 | $3.93 億 | 0.35% | +2,335,675+579.6% | 加碼 |
| Nordea Investment Management AB | 2,688,460 | $3.85 億 | 0.33% | −309,749−10.3% | 減碼 |
| Federated Hermes, Inc. | 2,663,179 | $3.82 億 | 0.64% | +55,298+2.1% | 加碼 |
| Bank of Montreal | 2,606,403 | $3.74 億 | 0.15% | +121,490+4.9% | 加碼 |
| CI Private Wealth, LLC | 2,545,798 | $3.66 億 | 0.50% | +120,119+5.0% | 加碼 |
| Rhumbline Advisers | 2,538,130 | $3.64 億 | 0.29% | −33,645−1.3% | 減碼 |
| StonePine Asset Management Inc. | 2,525,948 | $3.63 億 | 2.25% | +99,074+4.1% | 加碼 |
| LPL Financial LLC | 2,455,463 | $3.52 億 | 0.10% | +65,129+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,356,811 | $3.38 億 | 0.53% | +2,214,409+1,555.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,277,244 | $3.27 億 | 0.55% | −320,742−12.3% | 減碼 |
| Capital Advisors Inc | 2,213,110 | $3.18 億 | 5.11% | −2,829−0.1% | 減碼 |
| California State Teachers Retirement System | 2,150,610 | $3.09 億 | 0.31% | −65,553−3.0% | 減碼 |
| Envestnet Asset Management Inc | 2,088,049 | $3.00 億 | 0.09% | −242,651−10.4% | 減碼 |
| Yacktman Asset Management LP | 2,028,631 | $2.91 億 | 4.08% | −31,682−1.5% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $2.87 億 | 3.08% | 00.0% | 不變 |
| Colony Group, LLC | 1,960,580 | $2.81 億 | 0.32% | +795,421+68.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,950,819 | $2.80 億 | 0.18% | +678,936+53.4% | 加碼 |
| Citigroup Inc | 1,873,863 | $2.69 億 | 0.18% | −265,631−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,868,169 | $2.68 億 | 0.40% | −3,182,945−63.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,801,971 | $2.59 億 | 6.56% | −399,700−18.2% | 減碼 |
| SG Americas Securities, LLC | 1,789,959 | $2.57 億 | 0.34% | +1,666,016+1,344.2% | 加碼 |
| Great West Life Assurance Co | 1,787,221 | $2.57 億 | 0.45% | −593,606−24.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,742,999 | $2.50 億 | 0.29% | +1,003,636+135.7% | 加碼 |
| Nomura Holdings Inc | 1,742,167 | $2.50 億 | 0.71% | +615,612+54.6% | 加碼 |
| Citadel Advisors LLC | 1,695,615 | $2.43 億 | 0.17% | +1,203,068+244.3% | 加碼 |
| Principal Financial Group Inc | 1,689,705 | $2.43 億 | 0.12% | +57,129+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,616,168 | $2.33 億 | 0.38% | +200,312+14.1% | 加碼 |
| New York State Common Retirement Fund | 1,606,662 | $2.31 億 | 0.31% | −34,050−2.1% | 減碼 |
| Aviva PLC | 1,605,162 | $2.30 億 | 0.39% | +128,419+8.7% | 加碼 |
| US Bancorp | 1,604,726 | $2.30 億 | 0.27% | −56,720−3.4% | 減碼 |
| Allianz Asset Management GmbH | 1,586,632 | $2.28 億 | 0.26% | +892,729+128.7% | 加碼 |
| Guinness Asset Management LTD | 1,536,967 | $2.21 億 | 3.58% | −48,590−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,426,931 | $2.05 億 | 0.22% | −154,939−9.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,391,861 | $2.00 億 | 1.34% | +414,393+42.4% | 加碼 |
| Royal London Asset Management Ltd | 1,369,215 | $1.97 億 | 0.41% | +11,237+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,365,530 | $1.96 億 | 0.55% | +119,308+9.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,315,008 | $1.89 億 | 1.13% | +633,008+92.8% | 加碼 |
| 1832 Asset Management L.P. | 1,296,354 | $1.86 億 | 0.24% | +1,266,010+4,172.2% | 加碼 |
| Millennium Management LLC | 1,291,946 | $1.85 億 | 0.13% | +50,132+4.0% | 加碼 |
| Bahl & Gaynor Inc | 1,289,113 | $1.85 億 | 0.94% | −61,722−4.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,275,000 | $1.83 億 | 1.25% | 00.0% | 不變 |
| Cincinnati Insurance Co | 1,240,500 | $1.78 億 | 2.72% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,278,338 | $1.78 億 | 0.24% | −1,359−0.1% | 減碼 |