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
- 3,429
- 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 −$8.35 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,487 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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 3,262 | $48.9 萬 | 0.14% | −60−1.8% | 減碼 |
| Capital City Trust Co | 3,276 | $49.1 萬 | 0.13% | +800+32.3% | 加碼 |
| Rice Partnership, LLC | 3,276 | $49.1 萬 | 0.10% | −326−9.1% | 減碼 |
| Sterling Financial Planning, Inc. | 3,282 | $49.2 萬 | 0.18% | +101+3.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 3,289 | $49.3 萬 | 0.12% | +282+9.4% | 加碼 |
| SNS Financial Group, LLC | 3,292 | $49.4 萬 | 0.05% | +3+0.1% | 加碼 |
| Cromwell Holdings LLC | 3,293 | $49.4 萬 | 0.32% | +351+11.9% | 加碼 |
| Prudential PLC | 3,295 | $49.4 萬 | 0.00% | −11,113−77.1% | 減碼 |
| Nemes Rush Group LLC | 3,298 | $49.5 萬 | 0.06% | −583−15.0% | 減碼 |
| Green Harvest Asset Management LLC | 3,299 | $49.5 萬 | 0.01% | −166−4.8% | 減碼 |
| Keeler Thomas Management LLC | 3,319 | $49.8 萬 | 0.24% | −1,294−28.1% | 減碼 |
| Smart Portfolios, LLC | 3,323 | $49.8 萬 | 0.54% | +185+5.9% | 加碼 |
| Register Financial Advisors LLC | 3,352 | $50.3 萬 | 0.26% | −438−11.6% | 減碼 |
| PUREfi Wealth, LLC | 3,352 | $50.3 萬 | 0.50% | +992+42.0% | 加碼 |
| Good Steward Wealth Advisors,LLC | 3,360 | $50.4 萬 | 0.46% | +3,360 | 新進 |
| Baron Silver Stevens Financial Advisors, LLC | 3,360 | $50.4 萬 | 0.09% | −136−3.9% | 減碼 |
| Ignite Planners, LLC | 3,773 | $50.4 萬 | 0.10% | +151+4.2% | 加碼 |
| Semmax Financial Advisors Inc. | 3,877 | $50.6 萬 | 0.14% | +75+2.0% | 加碼 |
| Hofer & Associates. Inc | 3,373 | $50.6 萬 | 0.34% | +486+16.8% | 加碼 |
| Triad Wealth Partners, LLC | 3,375 | $50.6 萬 | 0.16% | +275+8.9% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 3,380 | $50.7 萬 | 0.27% | 00.0% | 不變 |
| Gentry Private Wealth, LLC | 3,386 | $50.8 萬 | 0.42% | +3,386 | 新進 |
| Golden State Wealth Management, LLC | 3,386 | $50.8 萬 | 0.08% | +7+0.2% | 加碼 |
| Burford Brothers, Inc. | 3,390 | $50.8 萬 | 0.25% | −99−2.8% | 減碼 |
| Cooper/Haims Advisors, LLC | 3,393 | $50.9 萬 | 0.28% | −10.0% | 減碼 |
| Marks Group Wealth Management, Inc | 3,394 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Denali Advisors LLC | 3,404 | $51.0 萬 | 0.06% | −3,263−48.9% | 減碼 |
| Heck Capital Advisors, LLC | 3,408 | $51.1 萬 | 0.06% | +1,830+116.0% | 加碼 |
| Seeds Investor LLC | 3,414 | $51.2 萬 | 0.14% | −181−5.0% | 減碼 |
| Park Place Capital Corp | 3,420 | $51.3 萬 | 0.14% | −1,434−29.5% | 減碼 |
| Family Management Corp | 3,420 | $51.3 萬 | 0.08% | +31+0.9% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 3,424 | $51.3 萬 | 0.12% | −196−5.4% | 減碼 |
| Perritt Capital Management Inc | 3,428 | $51.4 萬 | 0.28% | +65+1.9% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,438 | $51.5 萬 | 0.46% | −586−14.6% | 減碼 |
| Fagan Associates, Inc. | 3,443 | $51.6 萬 | 0.09% | −10−0.3% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,445 | $51.7 萬 | 0.15% | +139+4.2% | 加碼 |
| Creekmur Asset Management LLC | 3,456 | $51.8 萬 | 0.11% | +1,304+60.6% | 加碼 |
| Wealth Dimensions Group, Ltd. | 3,456 | $51.8 萬 | 0.12% | +234+7.3% | 加碼 |
| Huntleigh Advisors, Inc. | 3,457 | $51.8 萬 | 0.09% | +111+3.3% | 加碼 |
| Bogart Wealth, LLC | 3,457 | $51.8 萬 | 0.02% | −60,810−94.6% | 減碼 |
| XTX Topco Ltd | 3,468 | $52.0 萬 | 0.03% | +3,468 | 新進 |
| CM Wealth Advisors LLC | 3,479 | $52.2 萬 | 0.17% | −2,250−39.3% | 減碼 |
| Argent Advisors, Inc. | 3,479 | $52.2 萬 | 0.17% | −244−6.6% | 減碼 |
| Trilogy Capital Inc. | 3,484 | $52.2 萬 | 0.03% | +226+6.9% | 加碼 |
| Capital Investment Services of America, Inc. | 3,486 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 3,488 | $52.3 萬 | 0.08% | +1,764+102.3% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 3,488 | $52.3 萬 | 0.43% | +56+1.6% | 加碼 |
| Commons Capital, LLC | 3,489 | $52.3 萬 | 0.48% | +68+2.0% | 加碼 |
| Heritage Wealth Management, Inc. | 3,491 | $52.3 萬 | 0.45% | −37−1.0% | 減碼 |
| First Financial Corp | 3,499 | $52.5 萬 | 0.25% | +178+5.4% | 加碼 |
| Beaumont Capital Management, LLC | 3,500 | $52.5 萬 | 0.39% | +3,500 | 新進 |
| BIP Wealth, LLC | 3,508 | $52.6 萬 | 0.03% | −151−4.1% | 減碼 |
| Everpar Advisors LLC | 3,516 | $52.7 萬 | 0.28% | +482+15.9% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 3,521 | $52.8 萬 | 0.17% | −4−0.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,526 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 3,529 | $52.9 萬 | 0.08% | +1,081+44.2% | 加碼 |
| Cairn Investment Group, Inc. | 3,540 | $53.1 萬 | 0.30% | −193−5.2% | 減碼 |
| Covenant Asset Management, LLC | 3,543 | $53.1 萬 | 0.13% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 3,558 | $53.3 萬 | 0.04% | +3,558 | 新進 |
| AllSquare Wealth Management LLC | 3,562 | $53.4 萬 | 0.32% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 3,570 | $53.5 萬 | 0.17% | +54+1.5% | 加碼 |
| SummitTX Capital, L.P. | 3,570 | $53.5 萬 | 0.02% | +3,570 | 新進 |
| Edge Financial Advisors LLC | 3,571 | $53.5 萬 | 0.34% | +62+1.8% | 加碼 |
| Summitry LLC | 3,574 | $53.6 萬 | 0.03% | −164−4.4% | 減碼 |
| Cambridge Financial Group, LLC | 3,579 | $53.6 萬 | 0.23% | +170+5.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 3,577 | $53.6 萬 | 0.19% | +87+2.5% | 加碼 |
| Voya Financial Advisors, Inc. | 3,608 | $53.9 萬 | 0.06% | +31+0.9% | 加碼 |
| Klingman & Associates, LLC | 3,596 | $53.9 萬 | 0.03% | +238+7.1% | 加碼 |
| Waddell & Associates, LLC | 3,600 | $54.0 萬 | 0.07% | −597−14.2% | 減碼 |
| Bourne Lent Asset Management Inc | 3,615 | $54.2 萬 | 0.23% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 3,616 | $54.2 萬 | 0.06% | +3,616 | 新進 |
| Apexium Financial, LP | 3,628 | $54.4 萬 | 0.03% | −845−18.9% | 減碼 |
| Hoge Financial Services, LLC | 3,633 | $54.5 萬 | 0.38% | +76+2.1% | 加碼 |
| apricus wealth, LLC | 3,644 | $54.6 萬 | 0.32% | +91+2.6% | 加碼 |
| Opus Capital Group, LLC | 3,656 | $54.8 萬 | 0.07% | −184−4.8% | 減碼 |
| FinDec Wealth Services, Inc. | 3,658 | $54.8 萬 | 0.54% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 3,660 | $54.9 萬 | 0.30% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 3,662 | $54.9 萬 | 0.17% | −40−1.1% | 減碼 |
| SOL Capital Management CO | 3,667 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Onefund, LLC | 3,672 | $55.1 萬 | 0.56% | −38−1.0% | 減碼 |
| Riverpark Capital Management LLC | 3,673 | $55.1 萬 | 1.01% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 3,673 | $55.1 萬 | 0.37% | −324−8.1% | 減碼 |
| Banque de Luxembourg S.A. | 3,679 | $55.2 萬 | 0.32% | +1,097+42.5% | 加碼 |
| DecisionMap Wealth Management, LLC | 3,681 | $55.2 萬 | 0.42% | +453+14.0% | 加碼 |
| Sachetta, LLC | 3,690 | $55.3 萬 | 0.23% | −289−7.3% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,694 | $55.4 萬 | 0.13% | −5−0.1% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 3,700 | $55.5 萬 | 0.39% | −5,390−59.3% | 減碼 |
| Central Bank & Trust Co | 3,700 | $55.5 萬 | 0.09% | +170+4.8% | 加碼 |
| Vertex Planning Partners, LLC | 3,706 | $55.6 萬 | 0.12% | −165−4.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 3,714 | $55.7 萬 | 0.42% | −1,530−29.2% | 減碼 |
| Colton Groome Financial Advisors, LLC | 4,108 | $55.7 萬 | 0.22% | −685−14.3% | 減碼 |
| Finward Bancorp | 3,722 | $55.8 萬 | 0.48% | −402−9.7% | 減碼 |
| Capital Wealth Planning, LLC | 3,724 | $55.8 萬 | 0.00% | +906+32.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,728 | $55.9 萬 | 0.13% | +486+15.0% | 加碼 |
| Lesa Sroufe & Co | 3,727 | $55.9 萬 | 0.56% | +3,727 | 新進 |
| Auxano Advisors, LLC | 3,733 | $56.0 萬 | 0.15% | −2,533−40.4% | 減碼 |
| FLC Capital Advisors | 3,752 | $56.3 萬 | 0.13% | −150−3.8% | 減碼 |
| Claris Financial LLC | 3,702 | $56.3 萬 | 0.37% | 00.0% | 不變 |
| Retirement Planning Group | 3,755 | $56.3 萬 | 0.03% | −332−8.1% | 減碼 |
| Elser Financial Planning, Inc | 3,755 | $56.3 萬 | 0.78% | +1,917+104.3% | 加碼 |