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 1 季 13F 持有人
PepsiCo Inc 在 2025/3/31 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
- 3,430
- 較 2024 年第 4 季 +3 家
- 持有股數
- 10.3 億
- 較 2024 年第 4 季 +868.4 萬 (+0.9%)
- 總市值
- $1,541 億
- 較 2024 年第 4 季 −$8.36 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,488 家減碼
另有 57 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 2,931 | $43.9 萬 | 0.06% | +400+15.8% | 加碼 |
| Marshall Financial Group LLC | 2,932 | $44.0 萬 | 0.10% | −196−6.3% | 減碼 |
| Hutchinson Capital Management | 2,936 | $44.0 萬 | 0.08% | −41−1.4% | 減碼 |
| Spinnaker Investment Group, LLC | 2,938 | $44.1 萬 | 0.10% | −137−4.5% | 減碼 |
| Embree Financial Group | 2,941 | $44.1 萬 | 0.07% | −10−0.3% | 減碼 |
| 626 Financial, LLC | 2,943 | $44.1 萬 | 0.23% | −144−4.7% | 減碼 |
| Bennett Associates Wealth Management | 2,944 | $44.1 萬 | 0.36% | +109+3.8% | 加碼 |
| Dupree Financial Group, LLC | 2,948 | $44.2 萬 | 0.18% | −6−0.2% | 減碼 |
| G2 Capital Management, LLC | 2,949 | $44.2 萬 | 0.13% | +10+0.3% | 加碼 |
| Strategic Advisors LLC | 2,949 | $44.2 萬 | 0.09% | −6,362−68.3% | 減碼 |
| Mitchell Capital Management Co | 2,951 | $44.2 萬 | 0.08% | −26,820−90.1% | 減碼 |
| Allen Investment Management LLC | 2,961 | $44.4 萬 | 0.01% | −37−1.2% | 減碼 |
| Copley Financial Group, Inc. | 2,967 | $44.5 萬 | 0.34% | −7−0.2% | 減碼 |
| PCG Wealth Advisors, LLC | 2,973 | $44.6 萬 | 0.16% | −69−2.3% | 減碼 |
| Avalon Trust Co | 2,974 | $44.6 萬 | 0.04% | −103−3.3% | 減碼 |
| Dodds Wealth, LLC | 2,975 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| SPC Financial, Inc. | 2,982 | $44.7 萬 | 0.04% | +80+2.8% | 加碼 |
| Capstone Wealth Management Group LLC | 2,987 | $44.8 萬 | 0.36% | +24+0.8% | 加碼 |
| Zevin Asset Management LLC | 2,995 | $44.9 萬 | 0.07% | −19−0.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,997 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| McAdam, LLC | 3,000 | $45.0 萬 | 0.03% | +686+29.6% | 加碼 |
| Martel Wealth Advisors Inc | 3,000 | $45.0 萬 | 0.09% | 00.0% | 不變 |
| Graver Capital Management, LLC | 3,000 | $45.0 萬 | 0.46% | 00.0% | 不變 |
| West Tower Group, LLC | 3,000 | $45.0 萬 | 1.18% | +600+25.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,002 | $45.0 萬 | 0.06% | +127+4.4% | 加碼 |
| First Commonwealth Financial Corp | 3,003 | $45.0 萬 | 0.11% | −3,922−56.6% | 減碼 |
| United Advisor Group, LLC | 3,008 | $45.1 萬 | 0.09% | −126−4.0% | 減碼 |
| Montag & Caldwell, LLC | 3,008 | $45.1 萬 | 0.10% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 3,011 | $45.1 萬 | 0.09% | +61+2.1% | 加碼 |
| Riverview Capital Advisers, LLC | 3,014 | $45.2 萬 | 0.14% | −36−1.2% | 減碼 |
| BCJ Capital Management, LLC | 3,016 | $45.2 萬 | 0.03% | −1,246−29.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,019 | $45.3 萬 | 0.26% | +483+19.0% | 加碼 |
| Stephens Consulting, LLC | 3,022 | $45.3 萬 | 0.11% | −164−5.1% | 減碼 |
| Brown Financial Advisors | 3,025 | $45.4 萬 | 0.19% | +52+1.7% | 加碼 |
| ABN AMRO Bank N.V. | 3,029 | $45.4 萬 | 0.01% | +41+1.4% | 加碼 |
| GEM Asset Management, LLC | 3,036 | $45.4 萬 | 0.25% | +5+0.2% | 加碼 |
| DSG Capital Advisors, LLC | 3,034 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 3,035 | $45.5 萬 | 0.22% | +10.0% | 加碼 |
| Ironwood Investment Management LLC | 3,045 | $45.7 萬 | 0.25% | 00.0% | 不變 |
| BBR Partners, LLC | 3,046 | $45.7 萬 | 0.03% | −2,852−48.4% | 減碼 |
| Ocean Capital Management, LLC | 3,049 | $45.7 萬 | 0.11% | −112−3.5% | 減碼 |
| Keynote Financial Services LLC | 3,050 | $45.7 萬 | 0.33% | +175+6.1% | 加碼 |
| Childress Capital Advisors, LLC | 3,054 | $45.8 萬 | 0.13% | −865−22.1% | 減碼 |
| Northwest Wealth Management, LLC | 3,058 | $45.8 萬 | 0.09% | +184+6.4% | 加碼 |
| Clayton Financial Group LLC | 3,059 | $45.9 萬 | 0.17% | −1,096−26.4% | 減碼 |
| Optimize Financial Inc | 3,062 | $45.9 萬 | 0.17% | +377+14.0% | 加碼 |
| Richardson Financial Services Inc. | 3,062 | $45.9 萬 | 0.35% | 00.0% | 不變 |
| GGM Financials LLC | 3,065 | $46.0 萬 | 0.31% | −46−1.5% | 減碼 |
| HHM Wealth Advisors, LLC | 3,067 | $46.0 萬 | 0.06% | +127+4.3% | 加碼 |
| InTrack Investment Management Inc | 3,074 | $46.1 萬 | 0.42% | −652−17.5% | 減碼 |
| Eagle Wealth Strategies LLC | 3,075 | $46.1 萬 | 0.28% | +273+9.7% | 加碼 |
| Dodge & Cox | 3,075 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 3,076 | $46.1 萬 | 0.28% | −179−5.5% | 減碼 |
| Certified Advisory Corp | 3,094 | $46.4 萬 | 0.05% | −63−2.0% | 減碼 |
| Bell Bank | 3,096 | $46.4 萬 | 0.03% | −118−3.7% | 減碼 |
| Paulson Wealth Management Inc. | 3,100 | $46.5 萬 | 0.13% | −209−6.3% | 減碼 |
| LifeSteps Financial, Inc. | 3,103 | $46.5 萬 | 0.38% | −594−16.1% | 減碼 |
| Blalock Williams, LLC | 3,106 | $46.6 萬 | 0.52% | +593+23.6% | 加碼 |
| Delos Wealth Advisors, LLC | 3,111 | $46.6 萬 | 0.37% | +309+11.0% | 加碼 |
| Phocas Financial Corp. | 3,113 | $46.7 萬 | 0.07% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,114 | $46.7 萬 | 0.12% | −115−3.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 3,114 | $46.7 萬 | 0.05% | +622+25.0% | 加碼 |
| Financial Advisory Corp | 3,121 | $46.8 萬 | 0.15% | +267+9.4% | 加碼 |
| Angeles Investment Advisors, LLC | 3,126 | $46.9 萬 | 0.03% | +3,126 | 新進 |
| Latitude Advisors, LLC | 3,127 | $46.9 萬 | 0.27% | +814+35.2% | 加碼 |
| RW Investment Management LLC | 3,130 | $46.9 萬 | 0.06% | +297+10.5% | 加碼 |
| Wealth Architects, LLC | 3,137 | $47.0 萬 | 0.05% | +211+7.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 3,138 | $47.0 萬 | 0.24% | −251−7.4% | 減碼 |
| Hickory Point Bank & Trust | 3,141 | $47.1 萬 | 0.41% | +171+5.8% | 加碼 |
| Code Waechter LLC | 3,156 | $47.3 萬 | 0.39% | +472+17.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,155 | $47.3 萬 | 0.02% | +3,153+157,650.0% | 加碼 |
| Innova Wealth Partners | 3,157 | $47.3 萬 | 0.29% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 3,160 | $47.4 萬 | 0.09% | −139−4.2% | 減碼 |
| City State Bank | 3,164 | $47.4 萬 | 0.16% | +322+11.3% | 加碼 |
| Silver Oak Securities, Inc | 3,179 | $47.4 萬 | 0.04% | +19+0.6% | 加碼 |
| Ipsen Advisor Group LLC | 3,174 | $47.6 萬 | 0.41% | +84+2.7% | 加碼 |
| Birmingham Capital Management Co Inc | 3,175 | $47.6 萬 | 0.18% | −25−0.8% | 減碼 |
| Kimelman & Baird, LLC | 3,177 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 3,177 | $47.6 萬 | 0.17% | −1,230−27.9% | 減碼 |
| Waterfront Wealth Inc. | 3,180 | $47.7 萬 | 0.12% | +31+1.0% | 加碼 |
| AGH Wealth Advisors, LLC | 3,183 | $47.7 萬 | 0.46% | +48+1.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,185 | $47.8 萬 | 0.32% | −62−1.9% | 減碼 |
| Delta Investment Management, LLC | 3,187 | $47.8 萬 | 0.10% | −1,566−32.9% | 減碼 |
| Truvestments Capital LLC | 3,188 | $47.8 萬 | 0.10% | +354+12.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 3,192 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 3,192 | $47.9 萬 | 0.07% | +200+6.7% | 加碼 |
| Consolidated Planning Corp | 3,196 | $47.9 萬 | 0.07% | −273−7.9% | 減碼 |
| Burton Enright Welch | 3,213 | $48.2 萬 | 0.10% | −199−5.8% | 減碼 |
| Range Financial Group LLC | 3,214 | $48.2 萬 | 0.21% | +928+40.6% | 加碼 |
| Sigma Investment Counselors Inc | 3,214 | $48.2 萬 | 0.03% | −1,415−30.6% | 減碼 |
| Creekside Partners | 3,216 | $48.2 萬 | 0.25% | −186−5.5% | 減碼 |
| Indie Asset Partners, LLC | 3,229 | $48.4 萬 | 0.42% | −204−5.9% | 減碼 |
| Vista Wealth Management Group, LLC | 3,232 | $48.5 萬 | 0.03% | +328+11.3% | 加碼 |
| Revisor Wealth Management LLC | 3,238 | $48.5 萬 | 0.22% | +1,871+136.9% | 加碼 |
| Stillwater Wealth Management Group | 3,240 | $48.6 萬 | 0.42% | −500−13.4% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 3,242 | $48.6 萬 | 0.22% | −80−2.4% | 減碼 |
| MJP Associates Inc | 3,248 | $48.7 萬 | 0.09% | −685−17.4% | 減碼 |
| Cadinha & Co LLC | 3,249 | $48.7 萬 | 0.10% | −754−18.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,249 | $48.7 萬 | 0.02% | +306+10.4% | 加碼 |
| Aspire Private Capital, LLC | 3,255 | $48.8 萬 | 0.12% | +10.0% | 加碼 |