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 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,219,071 | $1.75 億 | 0.33% | +1,217,294+68,502.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,207,924 | $1.73 億 | 0.31% | −27,572−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,186,787 | $1.70 億 | 0.29% | +468,157+65.1% | 加碼 |
| Standard Life Aberdeen plc | 1,174,846 | $1.69 億 | 0.26% | −37,042−3.1% | 減碼 |
| Acadian Asset Management LLC | 1,154,871 | $1.66 億 | 0.27% | −135,592−10.5% | 減碼 |
| TD Asset Management Inc | 1,138,054 | $1.63 億 | 0.13% | −49,042−4.1% | 減碼 |
| Fayez Sarofim & Co | 1,133,635 | $1.63 億 | 0.39% | −442,808−28.1% | 減碼 |
| Haverford Trust Co | 1,129,202 | $1.62 億 | 1.45% | −64,330−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,127,643 | $1.62 億 | 0.41% | −7,315−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,118,029 | $1.60 億 | 0.38% | +76,016+7.3% | 加碼 |
| Focused Investors LLC | 1,100,750 | $1.58 億 | 5.03% | +386,100+54.0% | 加碼 |
| New York State Teachers Retirement System | 1,080,769 | $1.55 億 | 0.30% | −30,465−2.7% | 減碼 |
| Bank of Nova Scotia | 1,077,800 | $1.55 億 | 0.23% | −781,354−42.0% | 減碼 |
| Lazard Asset Management LLC | 1,071,055 | $1.54 億 | 0.26% | +149,041+16.2% | 加碼 |
| M&T Bank Corp | 1,063,851 | $1.53 億 | 0.49% | +7,284+0.7% | 加碼 |
| Cerity Partners LLC | 1,038,712 | $1.49 億 | 0.22% | +47,807+4.8% | 加碼 |
| Keybank National Association | 1,037,841 | $1.49 億 | 0.53% | +108,702+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,032,879 | $1.48 億 | 0.22% | −132,100−11.3% | 減碼 |
| Truist Financial Corp | 1,032,141 | $1.48 億 | 0.20% | −73,543−6.7% | 減碼 |
| Storebrand Asset Management AS | 1,030,557 | $1.48 億 | 0.40% | −32,596−3.1% | 減碼 |
| Susquehanna International Group, LLP | 1,013,238 | $1.45 億 | 0.20% | +580,707+134.3% | 加碼 |
| Danske Bank A/S | 1,002,818 | $1.44 億 | 0.33% | +75,884+8.2% | 加碼 |
| Korea Investment CORP | 1,001,015 | $1.44 億 | 0.28% | −105,441−9.5% | 減碼 |
| Credit Agricole S A | 988,988 | $1.42 億 | 0.39% | +427,627+76.2% | 加碼 |
| Toronto Dominion Bank | 985,201 | $1.41 億 | 0.25% | +87,242+9.7% | 加碼 |
| Mariner, LLC | 982,521 | $1.41 億 | 0.17% | +103,104+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 975,013 | $1.40 億 | 0.20% | +801,687+462.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 957,693 | $1.37 億 | 0.11% | +95,902+11.1% | 加碼 |
| Baird Financial Group, Inc. | 942,231 | $1.35 億 | 0.21% | −14,422−1.5% | 減碼 |
| Neuberger Berman Group LLC | 938,544 | $1.35 億 | 0.10% | +38,489+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 911,414 | $1.31 億 | 0.20% | +18,684+2.1% | 加碼 |
| Natixis Advisors, L.P. | 909,610 | $1.31 億 | 0.19% | +249,707+37.8% | 加碼 |
| Janney Montgomery Scott LLC | 908,533 | $1.30 億 | 0.30% | +2,348+0.3% | 加碼 |
| Schroder Investment Management Group | 901,032 | $1.30 億 | 0.10% | −104,427−10.4% | 減碼 |
| Mackenzie Financial Corp | 899,715 | $1.29 億 | 0.15% | −31,623−3.4% | 減碼 |
| Prudential Financial Inc | 893,303 | $1.28 億 | 0.15% | +61,448+7.4% | 加碼 |
| Glenmede Trust Co NA | 853,946 | $1.23 億 | 0.58% | +853,946 | 新進 |
| Nisa Investment Advisors, LLC | 825,308 | $1.20 億 | 0.39% | −27,487−3.2% | 減碼 |
| King Luther Capital Management Corp | 833,148 | $1.20 億 | 0.49% | −3,760−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 832,357 | $1.19 億 | 0.97% | +210,728+33.9% | 加碼 |
| Public Sector Pension Investment Board | 830,186 | $1.19 億 | 0.40% | +432,761+108.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 826,284 | $1.19 億 | 0.32% | −8,964−1.1% | 減碼 |
| Nomura Asset Management International Inc. | 824,589 | $1.18 億 | 0.18% | +824,589 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 820,851 | $1.18 億 | 0.34% | +820,851 | 新進 |
| APG Asset Management N.V. | 956,324 | $1.17 億 | 0.33% | −159,319−14.3% | 減碼 |
| Swedbank AB | 813,746 | $1.17 億 | 0.11% | +20,925+2.6% | 加碼 |
| Creative Planning | 808,365 | $1.16 億 | 0.08% | +107,561+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 793,452 | $1.14 億 | 0.11% | −37,085−4.5% | 減碼 |
| DnB Asset Management AS | 786,442 | $1.13 億 | 0.39% | +31,487+4.2% | 加碼 |
| Man Group plc | 773,958 | $1.11 億 | 0.21% | −181,118−19.0% | 減碼 |
| NEOS Investment Management LLC | 751,314 | $1.08 億 | 0.62% | +174,203+30.2% | 加碼 |
| CIBC World Markets Inc. | 747,160 | $1.07 億 | 0.19% | −12,430−1.6% | 減碼 |
| Macquarie Group Ltd | 737,942 | $1.06 億 | 0.46% | −249,724−25.3% | 減碼 |
| Squarepoint Ops LLC | 736,439 | $1.06 億 | 0.21% | +699,921+1,916.6% | 加碼 |
| Rockefeller Capital Management L.P. | 735,926 | $1.06 億 | 0.19% | +22,497+3.2% | 加碼 |
| Jones Financial Companies LLLP | 725,604 | $1.04 億 | 0.06% | +56,532+8.4% | 加碼 |
| CIBC Asset Management Inc | 717,311 | $1.03 億 | 0.25% | +146,801+25.7% | 加碼 |
| State of Wisconsin Investment Board | 715,924 | $1.03 億 | 0.23% | −16,108−2.2% | 減碼 |
| SEI Investments Co | 708,087 | $1.02 億 | 0.10% | +164,071+30.2% | 加碼 |
| Commonwealth Equity Services, LLC | 703,880 | $1.01 億 | 0.13% | −49,596−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 674,408 | $9,679 萬 | 0.21% | +40,881+6.5% | 加碼 |
| Cetera Investment Advisers | 669,220 | $9,605 萬 | 0.10% | −25,786−3.7% | 減碼 |
| Captrust Financial Advisors | 654,947 | $9,400 萬 | 0.18% | +100,149+18.1% | 加碼 |
| Commerce Bank | 654,470 | $9,393 萬 | 0.52% | −50,187−7.1% | 減碼 |
| Baillie Gifford & Co | 650,222 | $9,332 萬 | 0.08% | −12,342−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 639,840 | $9,228 萬 | 0.26% | −7,094−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 642,867 | $9,226 萬 | 0.32% | +279,228+76.8% | 加碼 |
| STRS Ohio | 640,063 | $9,186 萬 | 0.34% | −12,506−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 633,978 | $9,099 萬 | 0.13% | +524,684+480.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 630,283 | $9,050 萬 | 0.79% | −383,729−37.8% | 減碼 |
| ING Groep NV | 625,349 | $8,975 萬 | 0.54% | −1,605,953−72.0% | 減碼 |
| Zacks Investment Management | 614,729 | $8,823 萬 | 0.69% | −16,899−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 603,191 | $8,657 萬 | 0.15% | −43,555−6.7% | 減碼 |
| Guggenheim Capital LLC | 601,382 | $8,631 萬 | 0.63% | −3,094−0.5% | 減碼 |
| Scotia Capital Inc. | 577,537 | $8,288 萬 | 0.33% | −209,707−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 574,173 | $8,241 萬 | 0.26% | −41,956−6.8% | 減碼 |
| Clear Street Group Inc. | 570,000 | $8,181 萬 | 0.43% | 00.0% | 不變 |
| Fifth Third Bancorp | 569,877 | $8,179 萬 | 0.26% | −11,692−2.0% | 減碼 |
| Pacer Advisors, Inc. | 565,191 | $8,112 萬 | 0.21% | +1,768+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 556,259 | $8,061 萬 | 1.05% | −11,519−2.0% | 減碼 |
| CIBC World Markets Corp | 561,406 | $8,057 萬 | 0.40% | +561,406 | 新進 |
| Temasek Holdings (Private) Ltd | 557,426 | $8,000 萬 | 0.26% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 548,596 | $7,939 萬 | 0.31% | +1,800+0.3% | 加碼 |
| Clearbridge Investments, LLC | 551,984 | $7,922 萬 | 0.06% | −236,181−30.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 551,655 | $7,917 萬 | 2.24% | +551,655 | 新進 |
| Boston Trust Walden Corp | 551,610 | $7,917 萬 | 0.60% | −13,915−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 551,550 | $7,916 萬 | 0.25% | +2,391+0.4% | 加碼 |
| Davenport & Co LLC | 547,895 | $7,871 萬 | 0.43% | −37,151−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 546,558 | $7,844 萬 | 0.64% | −9,185−1.7% | 減碼 |
| First Financial Bankshares Inc | 538,026 | $7,722 萬 | 1.55% | −1,692−0.3% | 減碼 |
| Blair William & Co | 536,086 | $7,694 萬 | 0.21% | +32,447+6.4% | 加碼 |
| Quantinno Capital Management LP | 534,254 | $7,668 萬 | 0.15% | +176,866+49.5% | 加碼 |
| Handelsbanken Fonder AB | 532,569 | $7,643 萬 | 0.23% | −3,783−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 531,123 | $7,623 萬 | 0.47% | +10,054+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 495,514 | $7,613 萬 | 0.24% | +101,941+25.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 518,548 | $7,449 萬 | 0.36% | −19,551−3.6% | 減碼 |
| CWM, LLC | 514,612 | $7,386 萬 | 0.20% | +16,872+3.4% | 加碼 |
| D.A. Davidson & Co. | 512,718 | $7,359 萬 | 0.45% | +98,130+23.7% | 加碼 |
| Empower Advisory Group, LLC | 498,616 | $7,156 萬 | 0.19% | +31,588+6.8% | 加碼 |
| Ieq Capital, LLC | 497,495 | $7,140 萬 | 0.21% | +55,983+12.7% | 加碼 |