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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 4 季與 2025 年第 3 季比較

持有 PepsiCo Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PEP 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3,320743,517+271
股數10.1 億486.4 萬10.7 億+5,823 萬 (+5.8%)
市值$1,421 億$6.84 億$1,530 億+$116.1 億 (+8.2%)

74 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（398 家）

2025 年第 4 季季末持有 PepsiCo Inc、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 398 家。

2025 年第 4 季新進 PEP 的機構
機構股數市值佔組合 %
Norges Bank21,034,095$30.2 億0.32%
Glenmede Trust Co NA853,946$1.23 億0.58%
Nomura Asset Management International Inc.824,589$1.18 億0.18%
PFA Pension, Forsikringsaktieselskab820,851$1.18 億0.34%
CIBC World Markets Corp561,406$8,057 萬0.40%
Ilex Capital Partners (UK) LLP551,655$7,917 萬2.24%
Life Cycle Investment Partners Ltd496,374$7,124 萬0.50%
Worldquant Millennium Advisors LLC470,097$6,747 萬0.26%
EP Wealth Advisors, LLC436,470$6,264 萬0.33%
Eurizon Capital SGR S.p.A.432,478$6,208 萬0.19%
Capital World Investors360,436$5,173 萬0.01%
Scopus Asset Management, L.P.325,000$4,664 萬1.30%
Cambiar Investors LLC276,544$3,969 萬1.77%
PensionDanmark Pensionsforsikringsaktieselskab269,565$3,869 萬0.35%
EFG International AG252,828$3,629 萬0.70%
Trexquant Investment LP238,861$3,428 萬0.31%
Zurich Insurance Group Ltd164,280$2,358 萬0.16%
PBU - The Pension Fund of Early Childhood & Youth Educators157,452$2,260 萬0.33%
Blue Sparrow, LLC120,000$1,722 萬0.32%
Pinnacle Financial Partners, Inc.119,649$1,717 萬0.13%
IMC-Chicago, LLC89,418$1,283 萬0.23%
Osmosis Investment Management UK Ltd85,904$1,244 萬0.31%
McMillan Office, Inc.76,223$1,094 萬1.32%
Laird Norton Trust Company, LLC60,092$871.1 萬0.18%
Fideuram Asset Management (Ireland) dac58,866$836.6 萬0.67%
Natixis56,756$814.6 萬0.03%
Perryman Financial Advisory Inc55,125$791.2 萬1.16%
Sone Capital Management, LLC53,577$768.9 萬0.62%
Ketron Financial53,220$763.8 萬2.54%
Aquatic Capital Management LLC50,228$720.9 萬0.20%
NLB Skladi, upravljanje premozenja, d.o.o.50,042$718.2 萬0.33%
North Dakota State Investment Board46,997$674.5 萬0.25%
OpenArc Corporate Advisory, LLC45,854$658.1 萬0.11%
Taproot Management LP45,386$651.4 萬1.06%
Opal Capital LLC44,033$635.1 萬1.59%
Fluent Financial, LLC44,156$633.7 萬2.41%
Sagewood Asset Management LP42,344$607.7 萬2.16%
M Holdings Securities, Inc.40,591$582.6 萬0.42%
Wealth Enhancement Trust Services, Inc.36,412$522.6 萬0.66%
Cambient Family Office, LLC31,372$454.6 萬0.65%
Alpine Fox Capital LLC31,500$452.1 萬3.05%
Quantbot Technologies LP30,304$434.9 萬0.14%
First International Bank of Israel Ltd.29,598$424.8 萬2.03%
Evolve Private Wealth, LLC27,847$403.6 萬0.24%
Amiral Gestion26,760$384.1 萬1.41%
SG Trading Solutions, LLC25,209$361.8 萬0.84%
SIH Partners, LLLP24,632$353.5 萬0.21%
Walleye Trading LLC22,187$318.4 萬0.05%
Rayburn West Financial Services LLC21,467$308.1 萬1.91%
Advisortrust Partners, LLC20,536$294.7 萬1.29%
Lighthouse Financial Services Inc20,386$292.6 萬0.67%
Crusonia Wealth Advisors LLC19,194$275.5 萬0.61%
Raelipskie Partnership18,843$270.4 萬1.13%
Oakmont Investment Advisors, Inc.18,579$266.6 萬1.95%
Cornerstone Planning, LLC18,321$264.4 萬0.61%
Pinebridge Investments LLC17,005$244.1 萬0.02%
Maxi Investments CY Ltd16,400$235.4 萬0.43%
Pinnbrook Capital Management LP16,364$234.9 萬0.61%
Juno Financial Group LLC16,362$234.8 萬0.94%
Econ Financial Services Corp16,244$233.1 萬1.17%
M3 Wealth Management, LLC15,483$222.2 萬1.81%
Argo Wealth Advisory, LLC15,064$216.2 萬1.29%
Dynamic Technology Lab Private Ltd14,890$213.7 萬0.48%
Journey Retirement Planning & Investment Management LLC14,476$207.7 萬0.43%
North Dallas Bank & Trust Co14,074$202.0 萬1.32%
Platform Wealth Management, LLC13,998$200.9 萬0.53%
CenterBook Partners LP13,763$197.5 萬0.10%
Diversified Management Inc13,569$194.7 萬0.45%
Garton & Associates Financial Advisors LLC13,195$189.4 萬1.06%
Titan Investment Management LLC13,098$188.0 萬1.71%
Strive Financial Group ,LLC13,073$187.6 萬0.99%
Shrier Wealth Management, LLC12,785$183.5 萬0.72%
Center for Wealth Management Advisory12,448$178.6 萬1.32%
Blackhawk Capital Partners LLC.12,358$177.4 萬0.67%
Rare Wolf Capital LLC11,904$170.8 萬1.07%
Sienna Gestion11,781$169.0 萬0.10%
Blueprint Investment Partners LLC11,255$161.5 萬0.17%
Alliance Private Wealth, LLC9,124$148.6 萬0.52%
Elevated Private Wealth, LLC10,010$143.7 萬1.50%
BOCHK Asset Management Ltd10,000$143.5 萬0.38%
Walsky Investment Management, Inc.9,673$138.8 萬1.41%
MidFirst Bank9,383$134.7 萬0.11%
Frec Markets, Inc.9,379$134.6 萬0.39%
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.8,732$125.3 萬1.03%
Alphadyne Asset Management LP8,730$125.3 萬0.13%
Havemeyer Place LP8,607$123.5 萬0.24%
Hardworking Capital Advisors, LLC7,898$113.4 萬1.03%
Atlas Capital Advisors LLC7,852$112.7 萬0.13%
Colter Lewis Investment Partners LLC7,469$108.3 萬1.25%
Wealth Group, Ltd.7,533$108.1 萬1.05%
Andrews Advisory Associates, LLC7,301$104.8 萬0.56%
Fairtree Asset Management (Pty) Ltd7,214$103.5 萬0.48%
Z3 Capital Partners, LLC7,197$103.3 萬0.25%
Union Savings Bank7,189$103.2 萬0.45%
Diesslin Group, Inc.7,001$100.5 萬0.40%
Impact Partnership Wealth, LLC6,904$99.1 萬0.13%
Advisor Resource Council6,422$98.9 萬0.35%
Christine Messmer PC6,754$96.9 萬0.63%
Indivisible Partners6,507$93.4 萬0.10%
IKE Capital, LLC6,360$91.3 萬0.79%

清倉機構（127 家）

2025 年第 3 季季末持有 PepsiCo Inc、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 127 家。

2025 年第 4 季清倉 PEP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Empowered Funds, LLC133,787$1,879 萬
Mirae Asset Securities (USA) Inc.125,895$1,768 萬
Alyeska Investment Group, L.P.104,259$1,464 萬
Baypointe Partners LLC100,000$1,404 萬
Twin Tree Management, LP88,135$1,238 萬
Clearline Capital LP84,743$1,190 萬
Brighton Jones LLC79,474$1,116 萬
Generate Investment Management Ltd72,359$1,016 萬
Ossiam70,622$991.8 萬
Empire Life Investments Inc.47,434$666.2 萬
Qsemble Capital Management, LP43,446$610.2 萬
Simplex Trading, LLC43,304$608.1 萬
Winton Group Ltd42,552$597.6 萬
Achmea Investment Management B.V.41,812$587.3 萬
Jain Global LLC40,060$562.6 萬
Bell Asset Management Ltd37,588$527.9 萬
Parkwood LLC35,873$503.8 萬
Mirador Capital Partners LP27,065$380.1 萬
Stevens Capital Management LP26,109$366.7 萬
Rovida Advisors Inc.25,000$350.9 萬
SummitTX Capital, L.P.22,698$318.8 萬
Littlejohn Financial Services, Inc.18,174$255.2 萬
R.H. Dinel Investment Counsel, Inc.16,998$238.7 萬
Aigen Investment Management, LP15,699$220.5 萬
Solidarilty Wealth, LLC15,596$219.0 萬
NJ State Employees Deferred Compensation Plan14,751$207.2 萬
Capital Fund Management S.A.14,621$205.3 萬
Tounjian Advisory Partners, LLC14,610$205.2 萬
Kennedy Capital Management, Inc.14,470$203.2 萬
Leonteq Securities AG12,608$177.1 萬
Catalyst Funds Management Pty Ltd12,500$175.6 萬
Greenup Street Wealth Management LLC11,274$158.3 萬
Pitcairn Co9,467$133.0 萬
Sageworth Trust Co9,345$131.2 萬
Caisse des Depots Et Consignations9,059$127.2 萬
Magnetar Financial LLC8,968$125.9 萬
Analyst IMS Investment Management Services Ltd.8,945$125.6 萬
Strengthening Families & Communities, LLC8,461$122.3 萬
AAFMAA Wealth Management & Trust LLC7,961$111.8 萬
VCI Wealth Management LLC7,434$104.4 萬
Bayesian Capital Management, LP7,100$99.7 萬
Humankind Investments LLC6,928$97.3 萬
CTC Alternative Strategies, Ltd.6,881$96.6 萬
Quantitative Investment Management, LLC6,673$93.7 萬
Fullerton Fund Management Co Ltd.6,625$93.0 萬
Consolidated Portfolio Review Corp5,811$81.6 萬
K.J. Harrison & Partners Inc5,661$80.6 萬
Farringdon Capital, Ltd.5,726$80.4 萬
Sig Brokerage, LP5,704$80.1 萬
Two Sigma Securities, LLC5,051$70.9 萬
Mitchell Capital Management Co5,000$70.2 萬
Raffles Associates LP5,000$70.2 萬
McMorgan & Co LLC4,648$65.3 萬
Polen Capital Management LLC4,528$63.6 萬
Sanders Morris Harris LLC3,860$54.2 萬
Carr Financial Group Corp3,804$53.4 萬
OneAscent Family Office, LLC3,713$52.1 萬
Perritt Capital Management Inc3,590$50.4 萬
Sender Co & Partners, Inc.3,470$48.7 萬
Vertex Planning Partners, LLC3,382$47.5 萬
Cardinal Capital Management, Inc.3,180$44.7 萬
Phocas Financial Corp.3,113$43.7 萬
Ibex Investors LLC3,100$43.5 萬
Stegent Equity Advisors, Inc.2,678$37.6 萬
Waverton Investment Management Ltd2,659$37.3 萬
Wedge Capital Management L L P2,594$36.4 萬
Tableaux LLC2,490$35.0 萬
FORA Capital, LLC2,461$34.6 萬
Wagner Wealth Management, LLC2,451$34.4 萬
Headlands Technologies LLC2,239$31.4 萬
Trail Ridge Investment Advisors, LLC2,187$30.7 萬
Lee Financial Co2,118$29.7 萬
Tandem Investment Advisors, Inc.2,112$29.7 萬
von Borstel & Associates, Inc.2,069$29.5 萬
Tudor Investment Corp Et Al2,058$28.9 萬
Francis Financial, Inc.1,106$28.3 萬
Lombard Odier Asset Management (USA) Corp1,940$27.2 萬
Patton Fund Management, Inc.1,922$27.0 萬
Capital Management Associates, Inc1,918$26.9 萬
M3 Advisory Group, LLC1,913$26.9 萬
Beirne Wealth Consulting Services, LLC1,875$26.4 萬
Strategic Financial Concepts, LLC1,870$26.3 萬
B.O.S.S. Retirement Advisors, LLC1,839$25.8 萬
Encompass More Asset Management1,832$25.7 萬
ClearAlpha Technologies LP1,779$25.0 萬
Magnolia Private Wealth, LLC1,761$24.7 萬
Red Lighthouse Investment Management, LLC1,760$24.7 萬
Orion Investment Co1,752$24.6 萬
Warner Financial, Inc1,651$23.2 萬
Crowley Wealth Management, Inc.1,632$22.9 萬
Evanson Asset Management, LLC1,629$22.9 萬
Capital Management Corp1,619$22.7 萬
Arrowroot Family Office, LLC1,570$22.0 萬
Morris Retirement Advisors, LLC1,543$21.7 萬
Prosperity Financial Group, Inc.1,536$21.6 萬
Members Wealth LLC1,507$21.6 萬
Clune & Associates, Ltd.1,519$21.3 萬
Elevate Capital Advisors, LLC1,518$21.3 萬
Post Resch Tallon Group Inc.1,492$21.0 萬
Yukon Wealth Management, Inc.1,478$20.8 萬

尚未申報 2025 年第 4 季的機構（74 家）

2025 年第 3 季季末持有 PepsiCo Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 PEP、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Jarislowsky, Fraser Ltd1,302,013$1.83 億
Glenmede Investment Management, LP866,886$1.22 億
AXA Investment Managers S.A.620,592$8,716 萬
CIBC Bancorp USA Inc.559,367$7,856 萬
Pinebridge Investments, L.P.345,243$4,849 萬
Cobblestone Capital Advisors LLC115,641$1,624 萬
Sonora Investment Management Group, LLC98,545$1,384 萬
Synovus Financial Corp79,406$1,115 萬
Bard Financial Services, Inc.79,231$1,113 萬
Point72 Hong Kong Ltd72,152$1,013 萬
Watts Gwilliam & Co., LLC64,787$909.9 萬
Stonegate Investment Group, LLC45,626$640.8 萬
Wolverine Trading, LLC42,849$600.6 萬
Pinnacle Financial Partners Inc41,468$582.4 萬
Moloney Securities Asset Management, LLC39,746$558.2 萬
Bridge Creek Capital Management LLC39,287$551.7 萬
Wetherby Asset Management Inc39,137$549.6 萬
Shorepoint Capital Partners LLC37,602$528.1 萬
Marshall & Sullivan Inc32,358$454.4 萬
Bristlecone Advisors, LLC29,691$417.0 萬
EFG Asset Management (Americas) Corp.27,911$392.0 萬
Country Club Bank22,107$309.9 萬
Full Sail Capital, LLC14,798$207.8 萬
Ridgewood Investments LLC14,172$199.0 萬
Gries Financial LLC14,143$198.6 萬
West Oak Capital, LLC13,879$194.9 萬
Lindenwold Advisors13,115$184.2 萬
Shell Asset Management Co11,674$163.9 萬
Chiron Capital Management, LLC10,168$142.8 萬
Lokken Investment Group LLC9,814$137.8 萬
Hutchinson Financial Advisors, INC9,278$130.3 萬
Ahl Investment Management, Inc.9,092$127.7 萬
WNY Asset Management, LLC8,533$119.8 萬
IMS Capital Management8,441$118.5 萬
Lion Street Advisors, LLC7,027$113.5 萬
PBMares Wealth Management LLC7,528$105.7 萬
Fullcircle Wealth LLC7,359$105.2 萬
Donald L. Hagan, LLC6,715$94.3 萬
Court Place Advisors, LLC6,646$93.3 萬
Point72 Asia (Singapore) Pte. Ltd.6,640$93.3 萬
Oak Hill Wealth Advisors, LLC6,183$86.8 萬
Obsidian Personal Planning Solutions LLC5,516$80.6 萬
Brass Tax Wealth Management, Inc5,237$73.5 萬
First Affirmative Financial Network4,578$64.3 萬
L.M. Kohn & Company4,362$61.3 萬
Wells Trecaso Financial Group, LLC4,130$58.0 萬
AllSquare Wealth Management LLC3,362$47.2 萬
Apexium Financial, LP3,275$46.0 萬
Creekmur Asset Management LLC3,042$42.7 萬
Stonegate Management LLC3,000$42.1 萬
SPC Financial, Inc.2,864$40.2 萬
RW Investment Management LLC2,833$39.8 萬
LexAurum Advisors, LLC2,801$39.3 萬
Willow Creek Wealth Management Inc.2,572$36.1 萬
Garland Capital Management Inc2,570$36.1 萬
First National Corp2,410$34.5 萬
Eisler Capital Management Ltd.2,276$32.1 萬
Gitterman Wealth Management, LLC2,278$32.0 萬
Accredited Wealth Management, LLC425$31.0 萬
WFA Asset Management Corp1,739$29.6 萬
Sterling Financial Group, Inc.2,017$28.3 萬
Optimum Investment Advisors1,936$27.2 萬
Financial Advisors, LLC1,874$26.3 萬
Burt Wealth Advisors1,826$25.6 萬
Texas Capital Bancshares Inc1,701$23.9 萬
Amica Retiree Medical Trust1,645$23.1 萬
IFS Group,LLC1,568$22.4 萬
Hemington Wealth Management1,373$19.2 萬
Binnacle Investments Inc1,158$16.3 萬
Pineridge Advisors LLC980$13.8 萬
FSA Wealth Management LLC493$6.92 萬
Guerra Advisors Inc314$4.41 萬
Abich Financial Wealth Management LLC267$3.75 萬
Lowe Wealth Advisors, LLC258$3.62 萬