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 |
|---|---|---|---|---|---|
| Robinson Smith Wealth Advisors LLC | 3,759 | $56.4 萬 | 0.47% | +19+0.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,767 | $56.5 萬 | 0.04% | −18−0.5% | 減碼 |
| Root Financial Partners, LLC | 3,767 | $56.5 萬 | 0.06% | +798+26.9% | 加碼 |
| Bay Capital Advisors, LLC | 3,770 | $56.5 萬 | 0.47% | −57−1.5% | 減碼 |
| Altrafin AG | 3,770 | $56.5 萬 | 0.22% | −278−6.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,775 | $56.6 萬 | 0.03% | +803+27.0% | 加碼 |
| Salomon & Ludwin, LLC | 3,776 | $56.6 萬 | 0.06% | −10.0% | 減碼 |
| Nwam LLC | 3,788 | $56.8 萬 | 0.05% | −4,891−56.4% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 3,796 | $56.9 萬 | 0.11% | +30+0.8% | 加碼 |
| Willner & Heller, LLC | 3,797 | $56.9 萬 | 0.53% | +97+2.6% | 加碼 |
| Sweeney & Michel, LLC | 4,070 | $57.1 萬 | 0.25% | +4,070 | 新進 |
| Advisor Resource Council | 5,459 | $57.1 萬 | 0.05% | +5,459 | 新進 |
| Carr Financial Group Corp | 3,812 | $57.2 萬 | 0.19% | −437−10.3% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,817 | $57.2 萬 | 0.14% | −867−18.5% | 減碼 |
| Fortis Capital Management LLC | 3,827 | $57.4 萬 | 0.11% | +3,827 | 新進 |
| Florida Financial Advisors, LLC | 3,860 | $57.8 萬 | 0.23% | +1,512+64.4% | 加碼 |
| BWM Planning, LLC | 3,863 | $57.9 萬 | 0.25% | +19+0.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,864 | $57.9 萬 | 0.31% | 00.0% | 不變 |
| Orca Investment Management, LLC | 3,865 | $58.0 萬 | 0.58% | −86−2.2% | 減碼 |
| McMorgan & Co LLC | 3,868 | $58.0 萬 | 0.09% | −214−5.2% | 減碼 |
| JNBA Financial Advisors | 3,877 | $58.1 萬 | 0.06% | −269−6.5% | 減碼 |
| Winebrenner Capital Management LLC | 3,883 | $58.2 萬 | 0.53% | −3,880−50.0% | 減碼 |
| Pines Wealth Management, LLC | 4,153 | $58.3 萬 | 0.27% | +671+19.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,888 | $58.3 萬 | 0.10% | −450−10.4% | 減碼 |
| Sym Financial Corp | 3,888 | $58.3 萬 | 0.07% | +1,845+90.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,908 | $58.6 萬 | 0.08% | +18+0.5% | 加碼 |
| Sanders Morris Harris LLC | 3,915 | $58.6 萬 | 0.09% | 00.0% | 不變 |
| Sippican Capital Advisors | 3,912 | $58.7 萬 | 0.44% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 3,925 | $58.9 萬 | 0.09% | +649+19.8% | 加碼 |
| ISAM Funds (UK) Ltd | 3,928 | $58.9 萬 | 0.29% | +3,928 | 新進 |
| Hollencrest Capital Management | 3,935 | $59.0 萬 | 0.03% | +102+2.7% | 加碼 |
| Broadleaf Partners, LLC | 3,939 | $59.1 萬 | 0.15% | −620−13.6% | 減碼 |
| Fairvoy Private Wealth, LLC | 3,944 | $59.1 萬 | 0.16% | −463−10.5% | 減碼 |
| Apeiron RIA LLC | 3,956 | $59.3 萬 | 0.18% | −1,321−25.0% | 減碼 |
| Finivi Inc. | 3,957 | $59.3 萬 | 0.48% | −6−0.2% | 減碼 |
| LBMC Investment Advisors, LLC | 3,960 | $59.4 萬 | 0.05% | +22+0.6% | 加碼 |
| Knuff & Co LLC | 3,964 | $59.4 萬 | 0.20% | −2,693−40.5% | 減碼 |
| Holistic Planning, LLC | 3,971 | $59.5 萬 | 0.20% | −102−2.5% | 減碼 |
| Prentice Wealth Management LLC | 3,975 | $59.6 萬 | 0.17% | −19−0.5% | 減碼 |
| Vista Investment Partners II, LLC | 3,985 | $59.7 萬 | 0.33% | −12,863−76.3% | 減碼 |
| Sentry Investment Management LLC | 4,182 | $59.9 萬 | 0.41% | −1,249−23.0% | 減碼 |
| Old North State Wealth Management, LLC | 3,987 | $59.9 萬 | 0.33% | +992+33.1% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 4,015 | $60.2 萬 | 0.23% | −272−6.3% | 減碼 |
| 49 Wealth Management, LLC | 4,029 | $60.4 萬 | 0.07% | +2,100+108.9% | 加碼 |
| Optas, LLC | 4,029 | $60.4 萬 | 0.11% | −33−0.8% | 減碼 |
| Apriem Advisors | 4,039 | $60.6 萬 | 0.07% | −116−2.8% | 減碼 |
| Plan A Wealth LLC | 4,041 | $60.6 萬 | 0.47% | −95−2.3% | 減碼 |
| KWB Wealth | 3,994 | $60.7 萬 | 0.07% | −187−4.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,057 | $60.8 萬 | 0.17% | +29+0.7% | 加碼 |
| Global X Japan Co., Ltd. | 4,060 | $60.9 萬 | 0.07% | +1,038+34.3% | 加碼 |
| Canton Hathaway, LLC | 4,061 | $60.9 萬 | 0.12% | −5,896−59.2% | 減碼 |
| Stonebridge Financial Group, LLC | 4,068 | $61.0 萬 | 0.06% | +59+1.5% | 加碼 |
| Riverbend Wealth Management, LLC | 4,074 | $61.1 萬 | 0.55% | +508+14.2% | 加碼 |
| Wedgewood Investors Inc | 4,090 | $61.3 萬 | 0.73% | −21−0.5% | 減碼 |
| Peachtree Investment Partners, LLC | 4,106 | $61.6 萬 | 0.24% | −650−13.7% | 減碼 |
| Cooper Financial Group | 4,115 | $61.7 萬 | 0.08% | +37+0.9% | 加碼 |
| Bolthouse Investments, LLC | 4,118 | $61.8 萬 | 0.64% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,122 | $61.8 萬 | 0.03% | −994−19.4% | 減碼 |
| Clarendon Private LLC | 4,129 | $61.9 萬 | 0.65% | −430−9.4% | 減碼 |
| Main Street Group, LTD | 4,151 | $62.2 萬 | 0.24% | −171−4.0% | 減碼 |
| Greenwich Wealth Management LLC | 4,168 | $62.5 萬 | 0.05% | −129−3.0% | 減碼 |
| Well Done, LLC | 4,111 | $62.5 萬 | 0.11% | +258+6.7% | 加碼 |
| TCFG Wealth Management, LLC | 4,180 | $62.7 萬 | 0.31% | +2,242+115.7% | 加碼 |
| Atlas Wealth LLC | 4,188 | $62.8 萬 | 0.24% | +293+7.5% | 加碼 |
| Humankind Investments LLC | 4,196 | $62.9 萬 | 0.16% | +227+5.7% | 加碼 |
| Old North State Trust, LLC | 4,153 | $63.2 萬 | 0.40% | 00.0% | 不變 |
| Watchman Group, Inc. | 4,218 | $63.2 萬 | 0.18% | −2,245−34.7% | 減碼 |
| PCG Asset Management, LLC | 4,221 | $63.3 萬 | 0.59% | +60+1.4% | 加碼 |
| American Investment Services, Inc. | 4,238 | $63.5 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 4,271 | $64.0 萬 | 0.13% | +184+4.5% | 加碼 |
| Curat Global, LLC | 4,277 | $64.1 萬 | 0.78% | +4,277 | 新進 |
| Founders Financial Securities LLC | 4,796 | $64.2 萬 | 0.05% | +2,022+72.9% | 加碼 |
| Pointe Capital Management LLC | 4,281 | $64.2 萬 | 0.38% | 00.0% | 不變 |
| Family Firm, Inc. | 4,281 | $64.2 萬 | 0.14% | +10+0.2% | 加碼 |
| WealthBridge Capital Management, LLC | 4,294 | $64.4 萬 | 0.18% | −308−6.7% | 減碼 |
| Napatree Capital LLC | 4,301 | $64.5 萬 | 0.36% | +116+2.8% | 加碼 |
| Horan Capital Advisors, LLC. | 4,301 | $64.5 萬 | 0.22% | −180−4.0% | 減碼 |
| Gables Capital Management Inc. | 4,302 | $64.5 萬 | 0.32% | +150+3.6% | 加碼 |
| Reik & Co., LLC | 4,305 | $64.5 萬 | 0.15% | 00.0% | 不變 |
| Falcon Wealth Planning | 4,305 | $64.6 萬 | 0.07% | +2,069+92.5% | 加碼 |
| Successful Portfolios LLC | 4,308 | $64.6 萬 | 0.44% | −85−1.9% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 4,315 | $64.7 萬 | 0.35% | +63+1.5% | 加碼 |
| Sterling Investment Counsel, LLC | 4,321 | $64.8 萬 | 0.22% | +4,321 | 新進 |
| Clarus Group, Inc. | 4,323 | $64.8 萬 | 0.25% | +9+0.2% | 加碼 |
| Tortoise Investment Management, LLC | 4,325 | $64.9 萬 | 0.07% | +18+0.4% | 加碼 |
| Perennial Advisors, LLC | 4,326 | $64.9 萬 | 0.13% | +4,326 | 新進 |
| Councilmark Asset Management, LLC | 4,334 | $65.0 萬 | 0.44% | 00.0% | 不變 |
| Up Strategic Wealth Investment Advisors LLC | 4,334 | $65.0 萬 | 0.58% | +1,293+42.5% | 加碼 |
| Transce3nd, LLC | 4,338 | $65.0 萬 | 0.29% | +176+4.2% | 加碼 |
| Ameriflex Group, Inc. | 4,342 | $65.1 萬 | 0.27% | +76+1.8% | 加碼 |
| Mustard Seed Financial, LLC | 4,346 | $65.2 萬 | 0.52% | −300−6.5% | 減碼 |
| Prestige Wealth Management Group LLC | 4,353 | $65.3 萬 | 0.14% | +97+2.3% | 加碼 |
| Elefante Mark B | 4,355 | $65.3 萬 | 0.52% | +160+3.8% | 加碼 |
| First Affirmative Financial Network | 4,357 | $65.3 萬 | 0.40% | −2,061−32.1% | 減碼 |
| Capital Investment Counsel, Inc | 4,359 | $65.4 萬 | 0.10% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 4,363 | $65.4 萬 | 0.14% | −225−4.9% | 減碼 |
| Astoria Portfolio Advisors LLC. | 4,601 | $65.4 萬 | 0.22% | +2,336+103.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,369 | $65.5 萬 | 0.43% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 4,369 | $65.5 萬 | 0.21% | −2,780−38.9% | 減碼 |