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 |
|---|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | 496,374 | $7,124 萬 | 0.50% | +496,374 | 新進 |
| Teacher Retirement System of Texas | 492,852 | $7,073 萬 | 0.24% | +12,210+2.5% | 加碼 |
| Kames Capital plc | 491,875 | $7,058 萬 | 0.84% | +181,232+58.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 482,084 | $6,919 萬 | 0.58% | +15,400+3.3% | 加碼 |
| Douglas Lane & Associates, LLC | 479,629 | $6,884 萬 | 0.94% | +89,973+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 474,373 | $6,814 萬 | 0.10% | −80,908−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 471,068 | $6,761 萬 | 0.24% | −12,188−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 470,097 | $6,747 萬 | 0.26% | +470,097 | 新進 |
| Comerica Bank | 463,242 | $6,648 萬 | 0.27% | −19,729−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 460,460 | $6,609 萬 | 0.12% | +390,136+554.8% | 加碼 |
| Old Republic International Corporation | 455,950 | $6,544 萬 | 2.64% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 441,241 | $6,333 萬 | 0.31% | +7,548+1.7% | 加碼 |
| Vontobel Holding Ltd. | 439,944 | $6,314 萬 | 0.21% | +167,439+61.4% | 加碼 |
| KBC Group NV | 439,199 | $6,303 萬 | 0.14% | −14,894−3.3% | 減碼 |
| Bradley Foster & Sargent Inc | 438,322 | $6,291 萬 | 0.92% | −3,390−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 437,511 | $6,275 萬 | 0.33% | +30,232+7.4% | 加碼 |
| EP Wealth Advisors, LLC | 436,470 | $6,264 萬 | 0.33% | +436,470 | 新進 |
| ASR Vermogensbeheer N.V. | 433,965 | $6,228 萬 | 0.72% | +13,012+3.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 432,478 | $6,208 萬 | 0.19% | +432,478 | 新進 |
| Welch & Forbes LLC | 429,173 | $6,159 萬 | 0.75% | −11,653−2.6% | 減碼 |
| Klingenstein Fields & Co LP | 426,852 | $6,126 萬 | 2.30% | −264−0.1% | 減碼 |
| Mercer Global Advisors Inc | 410,009 | $6,027 萬 | 0.09% | +32,401+8.6% | 加碼 |
| Voya Investment Management LLC | 418,985 | $6,013 萬 | 0.06% | −26,545−6.0% | 減碼 |
| RNC Capital Management LLC | 418,538 | $6,007 萬 | 2.73% | +98,125+30.6% | 加碼 |
| Swiss Life Asset Management Ltd | 415,271 | $5,960 萬 | 0.30% | +42,335+11.4% | 加碼 |
| Kornitzer Capital Management Inc | 410,197 | $5,887 萬 | 1.22% | −2,289−0.6% | 減碼 |
| Retirement Systems of Alabama | 404,280 | $5,802 萬 | 0.19% | −1,171−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 400,545 | $5,749 萬 | 0.31% | +2,925+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 400,366 | $5,746 萬 | 0.19% | +17,600+4.6% | 加碼 |
| Panagora Asset Management Inc | 398,249 | $5,716 萬 | 0.20% | −173,647−30.4% | 減碼 |
| Bessemer Group Inc | 390,336 | $5,602 萬 | 0.09% | −16,988−4.2% | 減碼 |
| Forsta Ap-Fonden | 388,100 | $5,570 萬 | 0.33% | +49,800+14.7% | 加碼 |
| Everett Harris & Co | 384,714 | $5,521 萬 | 0.67% | −17,992−4.5% | 減碼 |
| Arizona State Retirement System | 384,202 | $5,514 萬 | 0.30% | −16,201−4.0% | 減碼 |
| Nissay Asset Management Corp | 374,304 | $5,372 萬 | 0.28% | +17,008+4.8% | 加碼 |
| J. Safra Sarasin Holding AG | 369,029 | $5,296 萬 | 0.86% | +16,255+4.6% | 加碼 |
| State of Michigan Retirement System | 366,122 | $5,255 萬 | 0.26% | −17,100−4.5% | 減碼 |
| Midwest Trust Co | 365,041 | $5,239 萬 | 0.65% | −12,149−3.2% | 減碼 |
| Rockland Trust Co | 361,971 | $5,195 萬 | 2.05% | +8,098+2.3% | 加碼 |
| Freestone Grove Partners LP | 361,919 | $5,194 萬 | 0.38% | +37,835+11.7% | 加碼 |
| Czech National Bank | 360,547 | $5,175 萬 | 0.34% | +12,830+3.7% | 加碼 |
| Capital World Investors | 360,436 | $5,173 萬 | 0.01% | +360,436 | 新進 |
| UniSuper Management Pty Ltd | 357,676 | $5,133 萬 | 0.31% | −80.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 357,347 | $5,129 萬 | 3.21% | +592+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 355,842 | $5,107 萬 | 0.64% | −4,143−1.2% | 減碼 |
| Jefferies Financial Group Inc. | 355,172 | $5,097 萬 | 0.42% | −927,494−72.3% | 減碼 |
| Westwood Holdings Group Inc. | 353,926 | $5,080 萬 | 0.41% | +117,566+49.7% | 加碼 |
| CBOE Vest Financial, LLC | 349,279 | $5,013 萬 | 0.64% | −55,405−13.7% | 減碼 |
| Brown Advisory Inc | 343,624 | $4,932 萬 | 0.07% | +4,333+1.3% | 加碼 |
| Auto-Owners Insurance Co | 343,178 | $4,925 萬 | 1.03% | +13,900+4.2% | 加碼 |
| MAI Capital Management | 342,205 | $4,911 萬 | 0.28% | +14,566+4.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 339,899 | $4,878 萬 | 0.99% | +11,943+3.6% | 加碼 |
| Epoch Investment Partners, Inc. | 339,185 | $4,868 萬 | 0.28% | −12,483−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 338,098 | $4,852 萬 | 0.13% | +11,088+3.4% | 加碼 |
| MetLife Investment Management | 336,881 | $4,835 萬 | 0.23% | −11,716−3.4% | 減碼 |
| Quinn Opportunity Partners LLC | 332,329 | $4,770 萬 | 2.07% | +274,543+475.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 329,172 | $4,745 萬 | 1.39% | −38,241−10.4% | 減碼 |
| iA Global Asset Management Inc. | 329,957 | $4,736 萬 | 0.60% | +103,344+45.6% | 加碼 |
| LGT Group Foundation | 325,658 | $4,695 萬 | 0.51% | −1,996−0.6% | 減碼 |
| Welch Group, LLC | 326,764 | $4,690 萬 | 1.81% | −3,417−1.0% | 減碼 |
| Scopus Asset Management, L.P. | 325,000 | $4,664 萬 | 1.30% | +325,000 | 新進 |
| Huntington National Bank | 320,808 | $4,604 萬 | 0.28% | −10,655−3.2% | 減碼 |
| Kempen Capital Management N.V. | 318,864 | $4,576 萬 | 0.39% | +52,475+19.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,051 | $4,565 萬 | 0.23% | −10,714−3.3% | 減碼 |
| Sterling Capital Management LLC | 316,490 | $4,542 萬 | 0.74% | −201,905−38.9% | 減碼 |
| Davis R M Inc | 313,930 | $4,506 萬 | 0.78% | −7,494−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 310,932 | $4,463 萬 | 0.39% | +116,822+60.2% | 加碼 |
| Vaughan David Investments LLC | 302,603 | $4,343 萬 | 0.94% | +3,995+1.3% | 加碼 |
| CORDA Investment Management, LLC. | 300,958 | $4,319 萬 | 3.14% | +592+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 300,719 | $4,315 萬 | 0.17% | −785,788−72.3% | 減碼 |
| Cresset Asset Management, LLC | 296,369 | $4,290 萬 | 0.18% | −21,072−6.6% | 減碼 |
| First American Bank | 298,114 | $4,279 萬 | 2.59% | −8,536−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 297,834 | $4,275 萬 | 0.40% | +3,762+1.3% | 加碼 |
| Cohen Klingenstein LLC | 295,866 | $4,246 萬 | 1.29% | −1,214−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 282,934 | $4,175 萬 | 0.14% | +157,280+125.2% | 加碼 |
| GF Fund Management Co. Ltd. | 288,418 | $4,139 萬 | 0.71% | +19,899+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 287,650 | $4,128 萬 | 0.23% | +38,918+15.6% | 加碼 |
| Salem Investment Counselors Inc | 284,874 | $4,121 萬 | 1.16% | +524+0.2% | 加碼 |
| Tiaa Trust, National Association | 280,681 | $4,028 萬 | 0.10% | −1,503−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 277,909 | $3,989 萬 | 0.27% | −3,953−1.4% | 減碼 |
| Cambiar Investors LLC | 276,544 | $3,969 萬 | 1.77% | +276,544 | 新進 |
| Exchange Traded Concepts, LLC | 274,354 | $3,938 萬 | 0.33% | −12,087−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 272,816 | $3,915 萬 | 0.23% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 272,741 | $3,914 萬 | 0.24% | −5,994−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 272,399 | $3,909 萬 | 0.44% | −7,068−2.5% | 減碼 |
| Nearwater Capital Markets, Ltd | 270,000 | $3,875 萬 | 0.66% | +150,000+125.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 269,565 | $3,869 萬 | 0.35% | +269,565 | 新進 |
| Roffman Miller Associates Inc | 263,774 | $3,786 萬 | 2.07% | +2,916+1.1% | 加碼 |
| IFM Investors Pty Ltd | 260,663 | $3,741 萬 | 0.31% | +2,312+0.9% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 259,734 | $3,728 萬 | 1.96% | +101,656+64.3% | 加碼 |
| Amalgamated Bank | 257,911 | $3,702 萬 | 0.27% | −8,654−3.2% | 減碼 |
| Mizuho Markets Americas LLC | 255,942 | $3,673 萬 | 0.79% | −806,010−75.9% | 減碼 |
| GWM Advisors LLC | 255,272 | $3,664 萬 | 0.13% | +49,665+24.2% | 加碼 |
| Rakuten Investment Management, Inc. | 253,873 | $3,662 萬 | 0.12% | +250,696+7,891.0% | 加碼 |
| Xponance, Inc. | 254,682 | $3,655 萬 | 0.27% | +12,200+5.0% | 加碼 |
| Erste Asset Management GmbH | 253,561 | $3,652 萬 | 0.31% | +126,083+98.9% | 加碼 |
| Absher Wealth Management, LLC | 253,769 | $3,642 萬 | 4.32% | −35,803−12.4% | 減碼 |
| Troy Asset Management Ltd | 252,920 | $3,630 萬 | 0.94% | −2,822−1.1% | 減碼 |
| EFG International AG | 252,828 | $3,629 萬 | 0.70% | +252,828 | 新進 |
| La Banque Postale Asset Management SA | 249,558 | $3,582 萬 | 0.42% | +70,166+39.1% | 加碼 |