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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 246,557 | $3,539 萬 | 0.21% | −12,300−4.8% | 減碼 |
| MML Investors Services, LLC | 246,275 | $3,535 萬 | 0.09% | +7,447+3.1% | 加碼 |
| Rathbone Brothers plc | 242,663 | $3,483 萬 | 0.14% | −13,279−5.2% | 減碼 |
| British Columbia Investment Management Corp | 242,631 | $3,482 萬 | 0.18% | +45,354+23.0% | 加碼 |
| Wealthfront Advisers LLC | 241,210 | $3,462 萬 | 0.08% | +30,901+14.7% | 加碼 |
| Advisors Capital Management, LLC | 239,723 | $3,441 萬 | 0.40% | −20,980−8.0% | 減碼 |
| Trexquant Investment LP | 238,861 | $3,428 萬 | 0.31% | +238,861 | 新進 |
| Meyer Handelman Co | 232,679 | $3,339 萬 | 1.05% | −2,210−0.9% | 減碼 |
| Conning Inc. | 232,512 | $3,337 萬 | 1.12% | −4,761−2.0% | 減碼 |
| WestEnd Advisors, LLC | 231,450 | $3,322 萬 | 0.77% | −21,149−8.4% | 減碼 |
| Willis Investment Counsel | 228,650 | $3,282 萬 | 1.70% | +1,221+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 227,500 | $3,265 萬 | 0.26% | −17,500−7.1% | 減碼 |
| Utah Retirement Systems | 226,556 | $3,252 萬 | 0.31% | +540.0% | 加碼 |
| Pathstone Holdings, LLC | 225,655 | $3,242 萬 | 0.13% | +5,364+2.4% | 加碼 |
| USS Investment Management Ltd | 225,505 | $3,236 萬 | 0.16% | +2,441+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 223,334 | $3,205 萬 | 0.02% | −11,435−4.9% | 減碼 |
| Fiduciary Trust Co | 222,791 | $3,197 萬 | 0.36% | −5,414−2.4% | 減碼 |
| Woodline Partners LP | 220,869 | $3,170 萬 | 0.12% | +39,930+22.1% | 加碼 |
| Journey Strategic Wealth LLC | 219,905 | $3,156 萬 | 0.83% | +311+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 218,391 | $3,134 萬 | 0.27% | −2,553−1.2% | 減碼 |
| Busey Wealth Management | 217,422 | $3,120 萬 | 0.82% | −561−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 214,176 | $3,074 萬 | 0.13% | −19,145−8.2% | 減碼 |
| Verity & Verity, LLC | 213,213 | $3,060 萬 | 2.38% | +4,867+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 211,083 | $3,029 萬 | 0.38% | +12,428+6.3% | 加碼 |
| Waters Parkerson & Co., LLC | 210,550 | $3,022 萬 | 1.48% | +324+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 209,978 | $3,014 萬 | 0.25% | −10,610−4.8% | 減碼 |
| Warren Averett Asset Management, LLC | 209,109 | $3,001 萬 | 0.24% | +87,136+71.4% | 加碼 |
| Mediolanum International Funds Ltd | 208,139 | $3,001 萬 | 0.30% | −44,777−17.7% | 減碼 |
| Clearstead Advisors, LLC | 208,474 | $2,992 萬 | 0.38% | +2,108+1.0% | 加碼 |
| Aviso Financial Inc. | 208,170 | $2,988 萬 | 1.14% | −21,581−9.4% | 減碼 |
| Jennison Associates LLC | 205,851 | $2,954 萬 | 0.02% | −100,538−32.8% | 減碼 |
| Vinva Investment Management Ltd | 204,617 | $2,953 萬 | 0.37% | +82,129+67.1% | 加碼 |
| Matrix Asset Advisors Inc | 204,668 | $2,937 萬 | 2.64% | +7,691+3.9% | 加碼 |
| New York Life Investment Management LLC | 204,527 | $2,935 萬 | 0.25% | +3,696+1.8% | 加碼 |
| Clarkston Capital Partners, LLC | 204,170 | $2,930 萬 | 0.68% | −1,235−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 201,961 | $2,899 萬 | 1.04% | −3,314−1.6% | 減碼 |
| Crestwood Advisors Group LLC | 200,543 | $2,878 萬 | 0.48% | +5,910+3.0% | 加碼 |
| TCTC Holdings, LLC | 199,391 | $2,862 萬 | 0.86% | −502−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 198,779 | $2,853 萬 | 0.16% | −15,766−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 197,300 | $2,832 萬 | 0.10% | −5,743−2.8% | 減碼 |
| Tyche Wealth Partners LLC | 196,789 | $2,824 萬 | 4.48% | −2,107−1.1% | 減碼 |
| Banque Pictet & Cie SA | 195,626 | $2,808 萬 | 0.28% | −39,531−16.8% | 減碼 |
| MUFG Securities EMEA plc | 194,845 | $2,796 萬 | 0.33% | +48,640+33.3% | 加碼 |
| Professional Advisory Services Inc | 194,216 | $2,787 萬 | 3.61% | +8,285+4.5% | 加碼 |
| Systematic Alpha Investments, LLC | 193,425 | $2,776 萬 | 0.87% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 192,621 | $2,764 萬 | 1.58% | −2,101−1.1% | 減碼 |
| Calamos Advisors LLC | 190,194 | $2,730 萬 | 0.11% | −7,714−3.9% | 減碼 |
| Bridges Investment Management Inc | 188,855 | $2,710 萬 | 0.34% | −16,781−8.2% | 減碼 |
| Pinnacle Associates Ltd | 188,641 | $2,707 萬 | 0.35% | +14,333+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,458 | $2,705 萬 | 0.21% | +2,031+1.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 184,575 | $2,649 萬 | 1.11% | +4,618+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 184,493 | $2,648 萬 | 0.02% | −205,330−52.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 176,367 | $2,624 萬 | 0.24% | −37,780−17.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 180,425 | $2,590 萬 | 1.26% | −2,378−1.3% | 減碼 |
| Martingale Asset Management L P | 180,125 | $2,585 萬 | 0.66% | +1,809+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 176,355 | $2,531 萬 | 0.13% | −129,254−42.3% | 減碼 |
| Hancock Whitney Corp | 176,195 | $2,529 萬 | 0.46% | −4,445−2.5% | 減碼 |
| Chesley Taft & Associates LLC | 175,588 | $2,520 萬 | 0.99% | +13,666+8.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,289 | $2,516 萬 | 0.09% | −549−0.3% | 減碼 |
| JustInvest LLC | 175,055 | $2,512 萬 | 0.25% | +362+0.2% | 加碼 |
| Berkshire Asset Management LLC | 174,042 | $2,498 萬 | 1.10% | −742−0.4% | 減碼 |
| RWC Asset Management LLP | 173,695 | $2,493 萬 | 1.23% | −6,075−3.4% | 減碼 |
| Madison Asset Management, LLC | 173,291 | $2,487 萬 | 0.29% | −2,781−1.6% | 減碼 |
| Yousif Capital Management, LLC | 167,596 | $2,475 萬 | 0.27% | −12,052−6.7% | 減碼 |
| Saratoga Research & Investment Management | 172,282 | $2,473 萬 | 1.30% | −9,223−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 171,384 | $2,460 萬 | 0.26% | −15,192−8.1% | 減碼 |
| Country Trust Bank | 166,425 | $2,389 萬 | 0.43% | −17,712−9.6% | 減碼 |
| Bryn Mawr Trust Co | 166,120 | $2,384 萬 | 0.56% | −2,249−1.3% | 減碼 |
| Farmers & Merchants Investments Inc | 164,843 | $2,366 萬 | 0.65% | −1,434−0.9% | 減碼 |
| Shelton Capital Management | 164,510 | $2,361 萬 | 0.47% | +19,983+13.8% | 加碼 |
| Zurich Insurance Group Ltd | 164,280 | $2,358 萬 | 0.16% | +164,280 | 新進 |
| QRG Capital Management, Inc. | 163,938 | $2,353 萬 | 0.26% | +9,203+5.9% | 加碼 |
| Gabelli Funds LLC | 163,020 | $2,340 萬 | 0.16% | −670−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 162,903 | $2,338 萬 | 0.09% | +5,959+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 162,242 | $2,328 萬 | 0.29% | +30,085+22.8% | 加碼 |
| Private Advisor Group, LLC | 162,085 | $2,326 萬 | 0.11% | +11,413+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 161,300 | $2,315 萬 | 0.40% | −10,300−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,938 | $2,303 萬 | 0.04% | −911−0.6% | 減碼 |
| First National Bank of Omaha | 159,735 | $2,294 萬 | 0.68% | +21,206+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 159,208 | $2,285 萬 | 0.25% | −4,988−3.0% | 減碼 |
| Avanza Fonder AB | 158,084 | $2,269 萬 | 0.58% | +9,431+6.3% | 加碼 |
| Heritage Investors Management Corp | 157,630 | $2,262 萬 | 0.66% | −496−0.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 157,452 | $2,260 萬 | 0.33% | +157,452 | 新進 |
| Oregon Public Employees Retirement Fund | 156,597 | $2,247 萬 | 0.29% | +490.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 156,522 | $2,246 萬 | 0.12% | +4,985+3.3% | 加碼 |
| Central Trust Co | 154,463 | $2,217 萬 | 0.43% | −4,344−2.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 153,217 | $2,199 萬 | 0.73% | −435−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 152,879 | $2,194 萬 | 0.34% | +14,520+10.5% | 加碼 |
| Rbo & Co LLC | 152,001 | $2,182 萬 | 3.47% | −782−0.5% | 減碼 |
| QV Investors Inc. | 151,035 | $2,168 萬 | 1.77% | −1,980−1.3% | 減碼 |
| Regions Financial Corp | 150,035 | $2,153 萬 | 0.14% | −7,755−4.9% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,153 萬 | 0.65% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 149,557 | $2,146 萬 | 0.25% | −1,598−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 148,704 | $2,134 萬 | 0.59% | −4,670−3.0% | 減碼 |
| HB Wealth Management, LLC | 148,567 | $2,132 萬 | 0.14% | +4,867+3.4% | 加碼 |
| Delta Global Management LP | 148,400 | $2,130 萬 | 1.55% | +12,097+8.9% | 加碼 |
| Assetmark, Inc | 148,071 | $2,125 萬 | 0.04% | +23,589+18.9% | 加碼 |
| Brinker Capital Investments, LLC | 147,558 | $2,118 萬 | 0.16% | +4,491+3.1% | 加碼 |
| Vestcor Inc | 147,413 | $2,116 萬 | 0.60% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 146,871 | $2,108 萬 | 0.22% | −1,581−1.1% | 減碼 |