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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 94,652 | $1,358 萬 | 0.77% | +44,824+90.0% | 加碼 |
| Howe & Rusling Inc | 94,556 | $1,357 萬 | 0.90% | −4,624−4.7% | 減碼 |
| Whittier Trust Co | 97,084 | $1,349 萬 | 0.15% | −6,038−5.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,599 | $1,329 萬 | 1.36% | −106−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 92,566 | $1,329 萬 | 0.19% | +7,089+8.3% | 加碼 |
| Evercore Wealth Management, LLC | 92,303 | $1,325 萬 | 0.19% | −4,837−5.0% | 減碼 |
| Argent Trust Co | 92,216 | $1,323 萬 | 0.45% | −1,278−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 92,203 | $1,323 萬 | 0.40% | +1,826+2.0% | 加碼 |
| Forbes J M & Co LLP | 91,651 | $1,315 萬 | 1.07% | +563+0.6% | 加碼 |
| Jacobs & Co | 91,627 | $1,315 萬 | 1.24% | −3,078−3.3% | 減碼 |
| Voleon Capital Management LP | 91,552 | $1,314 萬 | 0.28% | +53,069+137.9% | 加碼 |
| First Citizens Bank & Trust Co | 91,419 | $1,312 萬 | 0.27% | −626−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 91,229 | $1,309 萬 | 0.08% | −2,004−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 90,984 | $1,306 萬 | 0.22% | −383−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 90,700 | $1,302 萬 | 0.43% | 00.0% | 不變 |
| Coleford Investment Management Ltd. | 89,380 | $1,296 萬 | 3.15% | −2,020−2.2% | 減碼 |
| Cohen Capital Management, Inc. | 90,223 | $1,295 萬 | 1.95% | 00.0% | 不變 |
| Glenview Trust Co | 89,910 | $1,290 萬 | 0.20% | +57+0.1% | 加碼 |
| Citizens Financial Group Inc | 89,855 | $1,290 萬 | 0.17% | −5,808−6.1% | 減碼 |
| Eldred Rock Partners, LLC | 89,501 | $1,285 萬 | 3.33% | +14,057+18.6% | 加碼 |
| IMC-Chicago, LLC | 89,418 | $1,283 萬 | 0.23% | +89,418 | 新進 |
| Stockman Wealth Management, Inc. | 89,294 | $1,282 萬 | 1.49% | −1,053−1.2% | 減碼 |
| Montag A & Associates Inc | 88,082 | $1,276 萬 | 0.58% | +2,189+2.5% | 加碼 |
| RSM US Wealth Management LLC | 88,143 | $1,271 萬 | 0.16% | +756+0.9% | 加碼 |
| Brown Brothers Harriman & Co | 88,241 | $1,266 萬 | 0.07% | +7,520+9.3% | 加碼 |
| Horizon Investments, LLC | 88,186 | $1,266 萬 | 0.16% | −7,029−7.4% | 減碼 |
| Harvey Investment Co LLC | 88,052 | $1,264 萬 | 1.35% | −1,150−1.3% | 減碼 |
| Moran Wealth Management, LLC | 87,972 | $1,263 萬 | 0.39% | −816−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 87,255 | $1,252 萬 | 0.14% | −11,515−11.7% | 減碼 |
| Woodstock Corp | 87,254 | $1,252 萬 | 1.07% | +312+0.4% | 加碼 |
| Marshall Wace, LLP | 87,129 | $1,250 萬 | 0.01% | −137,730−61.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 85,904 | $1,244 萬 | 0.31% | +85,904 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 86,426 | $1,240 萬 | 2.23% | −721−0.8% | 減碼 |
| Canoe Financial LP | 86,240 | $1,238 萬 | 0.17% | −2,900−3.3% | 減碼 |
| Barr E S & Co | 86,194 | $1,237 萬 | 0.64% | −10,206−10.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 86,080 | $1,236 萬 | 0.25% | −14,566−14.5% | 減碼 |
| Kentucky Retirement Systems | 86,036 | $1,235 萬 | 0.33% | 00.0% | 不變 |
| CX Institutional | 86,024 | $1,235 萬 | 0.37% | +1,395+1.6% | 加碼 |
| Cornerstone Capital, Inc. | 85,862 | $1,232 萬 | 1.22% | −1,255−1.4% | 減碼 |
| JB Capital LLC | 85,712 | $1,230 萬 | 0.50% | +5,809+7.3% | 加碼 |
| Trust Co of Virginia | 85,618 | $1,229 萬 | 0.99% | −427−0.5% | 減碼 |
| Tower Bridge Advisors | 84,988 | $1,220 萬 | 1.23% | −3,198−3.6% | 減碼 |
| Walleye Capital LLC | 84,862 | $1,218 萬 | 0.07% | +44,534+110.4% | 加碼 |
| Sound Income Strategies, LLC | 82,411 | $1,206 萬 | 0.57% | −1,987−2.4% | 減碼 |
| Bridgewater Associates, LP | 83,974 | $1,205 萬 | 0.04% | +794+1.0% | 加碼 |
| Founders Capital Management, LLC | 83,879 | $1,204 萬 | 1.79% | +284+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 83,622 | $1,200 萬 | 0.83% | −6,606−7.3% | 減碼 |
| National Philanthropic Trust | 83,373 | $1,197 萬 | 0.12% | +2,651+3.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 82,583 | $1,185 萬 | 0.63% | +16,628+25.2% | 加碼 |
| S&CO Inc | 82,282 | $1,181 萬 | 0.73% | −1,085−1.3% | 減碼 |
| Jensen Investment Management Inc | 82,002 | $1,177 萬 | 0.19% | −10,434−11.3% | 減碼 |
| Andra AP-fonden | 81,917 | $1,176 萬 | 0.15% | +55,517+210.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,548 | $1,170 萬 | 1.25% | −975−1.2% | 減碼 |
| Savant Capital, LLC | 81,061 | $1,163 萬 | 0.07% | +218+0.3% | 加碼 |
| Blue Chip Partners, Inc. | 80,721 | $1,159 萬 | 0.84% | −614−0.8% | 減碼 |
| Umb Bank N A | 80,598 | $1,157 萬 | 0.15% | +9,954+14.1% | 加碼 |
| Philip James Wealth Mangement, LLC | 80,447 | $1,155 萬 | 1.34% | −1,505−1.8% | 減碼 |
| Snowden Capital Advisors LLC | 79,662 | $1,155 萬 | 0.30% | +1,706+2.2% | 加碼 |
| Van Cleef Asset Management,Inc | 80,099 | $1,150 萬 | 1.17% | −2,604−3.1% | 減碼 |
| Lockheed Martin Investment Management Co | 79,740 | $1,144 萬 | 0.38% | +3,990+5.3% | 加碼 |
| American National Bank | 79,294 | $1,138 萬 | 1.07% | −2,386−2.9% | 減碼 |
| Bailard, Inc. | 79,214 | $1,137 萬 | 0.25% | +605+0.8% | 加碼 |
| Hartford Investment Management Co | 78,913 | $1,133 萬 | 0.34% | −1,266−1.6% | 減碼 |
| Auxier Asset Management | 78,904 | $1,132 萬 | 1.59% | −759−1.0% | 減碼 |
| Thompson Investment Management, Inc. | 78,172 | $1,122 萬 | 1.41% | +5,191+7.1% | 加碼 |
| Resources Investment Advisors, LLC. | 78,064 | $1,120 萬 | 0.11% | +26,748+52.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 80,427 | $1,118 萬 | 0.23% | −939−1.2% | 減碼 |
| Ninety One UK Ltd | 77,837 | $1,117 萬 | 0.02% | −11,241−12.6% | 減碼 |
| Diversified Trust Co | 77,406 | $1,111 萬 | 0.20% | +288+0.4% | 加碼 |
| Allied Investment Advisors, LLC | 76,929 | $1,104 萬 | 1.71% | +3,584+4.9% | 加碼 |
| Highland Capital Management, LLC | 76,497 | $1,098 萬 | 0.55% | −16,278−17.5% | 減碼 |
| Summit Global Investments | 76,236 | $1,094 萬 | 0.65% | −42,963−36.0% | 減碼 |
| McMillan Office, Inc. | 76,223 | $1,094 萬 | 1.32% | +76,223 | 新進 |
| Resources Management Corp | 75,924 | $1,090 萬 | 1.41% | −1,374−1.8% | 減碼 |
| Allianz SE | 75,523 | $1,084 萬 | 0.14% | +5,013+7.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 75,456 | $1,083 萬 | 0.20% | +4,222+5.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,927 | $1,075 萬 | 0.23% | −191−0.3% | 減碼 |
| South Dakota Investment Council | 74,834 | $1,074 萬 | 0.20% | −2,100−2.7% | 減碼 |
| Factory Mutual Insurance Co | 74,600 | $1,071 萬 | 0.11% | −2,400−3.1% | 減碼 |
| Benjamin Edwards Inc | 74,551 | $1,070 萬 | 0.12% | +8,279+12.5% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 73,991 | $1,067 萬 | 1.01% | +5,320+7.7% | 加碼 |
| Colonial Trust Advisors | 74,283 | $1,066 萬 | 0.80% | −7,386−9.0% | 減碼 |
| Wendell David Associates Inc | 73,940 | $1,061 萬 | 1.08% | −1,580−2.1% | 減碼 |
| NBT Bank N A | 72,499 | $1,054 萬 | 0.68% | −1,689−2.3% | 減碼 |
| Payden & Rygel | 73,400 | $1,053 萬 | 0.73% | −35,200−32.4% | 減碼 |
| Violich Capital Management, Inc. | 73,006 | $1,048 萬 | 1.17% | −3,389−4.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 72,854 | $1,046 萬 | 0.13% | −12,668−14.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 72,753 | $1,044 萬 | 2.43% | −529−0.7% | 減碼 |
| St Germain D J Co Inc | 72,650 | $1,043 萬 | 0.40% | −465−0.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 72,608 | $1,042 萬 | 0.46% | +4,265+6.2% | 加碼 |
| PFG Investments, LLC | 72,316 | $1,038 萬 | 0.49% | +198+0.3% | 加碼 |
| Sky Investment Group LLC | 72,083 | $1,035 萬 | 1.71% | −571−0.8% | 減碼 |
| Grimes & Company, Inc. | 71,980 | $1,033 萬 | 0.25% | +7,165+11.1% | 加碼 |
| AlTi Global, Inc. | 71,675 | $1,032 萬 | 0.22% | +3,124+4.6% | 加碼 |
| Dakota Wealth Management | 71,500 | $1,026 萬 | 0.18% | +19,398+37.2% | 加碼 |
| WoodTrust Financial Corp | 71,293 | $1,023 萬 | 1.19% | −6,175−8.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 71,217 | $1,022 萬 | 0.67% | +1,985+2.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 70,689 | $1,015 萬 | 0.43% | +7,400+11.7% | 加碼 |
| Poehling Capital Management, LLC | 70,349 | $1,010 萬 | 2.07% | +10.0% | 加碼 |
| Independent Advisor Alliance | 70,093 | $1,006 萬 | 0.24% | −847−1.2% | 減碼 |