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
- 3,517
- 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 1,533 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 146,551 | $2,103 萬 | 0.01% | −1,592−1.1% | 減碼 |
| Telos Capital Management, Inc. | 146,242 | $2,099 萬 | 1.96% | +4,114+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 146,140 | $2,097 萬 | 0.26% | +577+0.4% | 加碼 |
| Villere St Denis J & Co LLC | 144,333 | $2,071 萬 | 2.08% | −2,418−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 143,688 | $2,062 萬 | 0.14% | +11,490+8.7% | 加碼 |
| Toroso Investments, LLC | 143,081 | $2,053 萬 | 0.09% | +2,253+1.6% | 加碼 |
| Coerente Capital Management | 141,997 | $2,038 萬 | 3.72% | +3,401+2.5% | 加碼 |
| General American Investors Co Inc | 140,000 | $2,009 萬 | 1.25% | −20,000−12.5% | 減碼 |
| Viking Fund Management LLC | 139,000 | $1,995 萬 | 2.31% | +8,000+6.1% | 加碼 |
| Associated Banc-Corp | 138,500 | $1,988 萬 | 0.51% | −2,415−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 138,482 | $1,987 萬 | 0.33% | +708+0.5% | 加碼 |
| DDD Partners, LLC | 137,259 | $1,970 萬 | 1.25% | +702+0.5% | 加碼 |
| Godsey & Gibb Associates | 137,101 | $1,968 萬 | 1.77% | +733+0.5% | 加碼 |
| Merit Financial Group, LLC | 136,635 | $1,961 萬 | 0.16% | +14,840+12.2% | 加碼 |
| Cascade Financial Partners, LLC | 136,532 | $1,960 萬 | 1.99% | −10,844−7.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 136,367 | $1,957 萬 | 0.50% | −17,061−11.1% | 減碼 |
| Renaissance Technologies LLC | 136,225 | $1,955 萬 | 0.03% | −104,345−43.4% | 減碼 |
| Torray LLC | 135,674 | $1,947 萬 | 2.79% | +13,051+10.6% | 加碼 |
| Connors Investor Services Inc | 135,927 | $1,947 萬 | 1.68% | +275+0.2% | 加碼 |
| Stephens Inc | 133,788 | $1,934 萬 | 0.24% | −3,800−2.8% | 減碼 |
| Massmutual Trust Co FSB | 133,759 | $1,920 萬 | 0.49% | −4,490−3.2% | 減碼 |
| Argent Capital Management LLC | 133,310 | $1,913 萬 | 0.54% | −3,510−2.6% | 減碼 |
| AE Wealth Management LLC | 132,468 | $1,901 萬 | 0.11% | −109,971−45.4% | 減碼 |
| Osher Van de Voorde Investment Management | 130,905 | $1,879 萬 | 4.06% | −1,075−0.8% | 減碼 |
| Henshaw Capital LLC | 130,666 | $1,875 萬 | 0.67% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 130,418 | $1,872 萬 | 0.35% | −2,991−2.2% | 減碼 |
| Callahan Advisors, LLC | 130,291 | $1,870 萬 | 1.54% | −7,622−5.5% | 減碼 |
| Lido Advisors, LLC | 132,010 | $1,864 萬 | 0.07% | +1,066+0.8% | 加碼 |
| Oppenheimer & Co Inc | 129,383 | $1,857 萬 | 0.26% | −11,574−8.2% | 減碼 |
| FourThought Financial Partners, LLC | 128,868 | $1,850 萬 | 1.56% | +4,092+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 128,279 | $1,841 萬 | 0.10% | +13,009+11.3% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $1,830 萬 | 0.36% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 127,341 | $1,828 萬 | 0.88% | +16,541+14.9% | 加碼 |
| First Manhattan Co | 125,874 | $1,824 萬 | 0.05% | +1,472+1.2% | 加碼 |
| Anchor Capital Advisors LLC | 127,002 | $1,823 萬 | 0.53% | −2,619−2.0% | 減碼 |
| Kanawha Capital Management LLC | 125,091 | $1,795 萬 | 1.24% | −147−0.1% | 減碼 |
| Bokf, NA | 124,838 | $1,792 萬 | 0.27% | −12,210−8.9% | 減碼 |
| Miramar Capital, LLC | 123,909 | $1,778 萬 | 3.89% | +460+0.4% | 加碼 |
| Hendershot Investments Inc. | 123,636 | $1,774 萬 | 2.26% | +1,635+1.3% | 加碼 |
| Investment Management Corp of Ontario | 123,281 | $1,769 萬 | 0.24% | +35,570+40.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 122,518 | $1,758 萬 | 0.06% | +23,788+24.1% | 加碼 |
| Washington Trust Advisors, Inc. | 121,419 | $1,743 萬 | 1.33% | −3,053−2.5% | 減碼 |
| Norinchukin Bank, The | 121,137 | $1,739 萬 | 0.20% | +10,880+9.9% | 加碼 |
| Smith, Salley & Associates | 120,629 | $1,731 萬 | 0.86% | −6,578−5.2% | 減碼 |
| Allworth Financial LP | 120,085 | $1,723 萬 | 0.07% | +39,669+49.3% | 加碼 |
| Blue Sparrow, LLC | 120,000 | $1,722 萬 | 0.32% | +120,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 122,914 | $1,720 萬 | 0.38% | −22,986−15.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 119,649 | $1,717 萬 | 0.13% | +119,649 | 新進 |
| Mather Group, LLC. | 119,619 | $1,717 萬 | 0.18% | −1,290−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 118,070 | $1,695 萬 | 0.29% | −8,563−6.8% | 減碼 |
| Profund Advisors LLC | 117,792 | $1,691 萬 | 0.51% | +8,392+7.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 117,612 | $1,688 萬 | 1.24% | +92,329+365.2% | 加碼 |
| Tocqueville Asset Management L.P. | 117,529 | $1,687 萬 | 0.25% | −20,140−14.6% | 減碼 |
| Omers Administration Corp | 117,499 | $1,686 萬 | 0.12% | −1,200−1.0% | 減碼 |
| Americana Partners, LLC | 117,363 | $1,684 萬 | 0.46% | +130+0.1% | 加碼 |
| Abn Amro Investment Solutions | 116,937 | $1,678 萬 | 0.25% | +35,424+43.5% | 加碼 |
| Stack Financial Management, Inc | 116,361 | $1,670 萬 | 1.27% | −966−0.8% | 減碼 |
| Trust Co of Vermont | 115,238 | $1,654 萬 | 0.69% | −2,776−2.4% | 減碼 |
| CapWealth Advisors, LLC | 115,165 | $1,653 萬 | 1.13% | +2,124+1.9% | 加碼 |
| Intech Investment Management LLC | 114,559 | $1,644 萬 | 0.15% | +48,260+72.8% | 加碼 |
| Palisade Asset Management, LLC | 114,493 | $1,643 萬 | 1.60% | +5,002+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 113,411 | $1,628 萬 | 0.19% | +19,202+20.4% | 加碼 |
| Atlantic Union Bankshares Corp | 113,304 | $1,626 萬 | 0.30% | −2,328−2.0% | 減碼 |
| Ally Financial Inc. | 113,000 | $1,622 萬 | 1.98% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 112,538 | $1,615 萬 | 1.35% | −2,393−2.1% | 減碼 |
| Wesbanco Bank Inc | 111,946 | $1,607 萬 | 0.44% | −12,195−9.8% | 減碼 |
| HM Payson & Co | 111,596 | $1,602 萬 | 0.23% | −900−0.8% | 減碼 |
| Windward Capital Management Co | 110,652 | $1,588 萬 | 1.26% | −4,648−4.0% | 減碼 |
| Generali Asset Management SPA SGR | 110,404 | $1,585 萬 | 0.32% | +19,426+21.4% | 加碼 |
| RBF Capital, LLC | 108,400 | $1,556 萬 | 0.71% | −35,000−24.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,592 | $1,544 萬 | 0.12% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 107,464 | $1,542 萬 | 1.48% | −147−0.1% | 減碼 |
| Wilkins Investment Counsel Inc | 107,315 | $1,540 萬 | 2.25% | −1,285−1.2% | 減碼 |
| BancorpSouth Bank | 106,439 | $1,528 萬 | 0.89% | +4,006+3.9% | 加碼 |
| First Long Island Investors, LLC | 105,328 | $1,512 萬 | 1.11% | −1,089−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 105,217 | $1,512 萬 | 0.04% | −13,916−11.7% | 減碼 |
| Buckingham Strategic Partners | 105,180 | $1,510 萬 | 0.19% | +3,589+3.5% | 加碼 |
| Addenda Capital Inc. | 104,134 | $1,508 萬 | 0.44% | −5,614−5.1% | 減碼 |
| Allstate Corp | 104,723 | $1,503 萬 | 0.21% | +54,405+108.1% | 加碼 |
| Prospera Financial Services Inc | 104,668 | $1,503 萬 | 0.25% | −3,179−2.9% | 減碼 |
| Choate Investment Advisors | 104,439 | $1,499 萬 | 0.29% | −6,569−5.9% | 減碼 |
| Moors & Cabot, Inc. | 104,211 | $1,496 萬 | 0.64% | +575+0.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 104,140 | $1,495 萬 | 0.85% | −4,516−4.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 104,035 | $1,493 萬 | 0.56% | +19,449+23.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 103,071 | $1,489 萬 | 0.27% | +51,992+101.8% | 加碼 |
| Mizuho Securities USA LLC | 99,561 | $1,481 萬 | 0.24% | −154−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 102,071 | $1,479 萬 | 0.49% | +94,679+1,280.8% | 加碼 |
| Gallacher Capital Management LLC | 102,738 | $1,474 萬 | 5.70% | −300.0% | 減碼 |
| Washington Trust Co | 102,086 | $1,465 萬 | 0.48% | −310.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,031 | $1,465 萬 | 0.10% | +8,915+9.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 99,265 | $1,452 萬 | 0.85% | +1,200+1.2% | 加碼 |
| Parthenon LLC | 100,965 | $1,449 萬 | 1.56% | −685−0.7% | 減碼 |
| AIA Group Ltd | 100,301 | $1,440 萬 | 0.22% | +54,368+118.4% | 加碼 |
| Atria Investments LLC | 99,845 | $1,433 萬 | 0.16% | +2,660+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 99,205 | $1,424 萬 | 0.34% | +22,800+29.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,044 | $1,421 萬 | 0.04% | +38,796+64.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 98,967 | $1,420 萬 | 0.94% | −4,425−4.3% | 減碼 |
| Stock Yards Bank & Trust Co | 96,764 | $1,389 萬 | 0.43% | −446−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,381 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 95,170 | $1,366 萬 | 0.57% | −2,044−2.1% | 減碼 |