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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 4,378 | $65.6 萬 | 0.02% | +410+10.3% | 加碼 |
| Ames National Corp | 4,380 | $65.7 萬 | 0.44% | −42−0.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 4,386 | $65.8 萬 | 0.06% | −120−2.7% | 減碼 |
| Cresta Advisors, Ltd. | 4,400 | $66.0 萬 | 0.34% | −330−7.0% | 減碼 |
| Community Trust & Investment Co | 4,408 | $66.1 萬 | 0.04% | −353−7.4% | 減碼 |
| Proficio Capital Partners LLC | 4,420 | $66.3 萬 | 0.05% | −29−0.7% | 減碼 |
| Waycross Partners, LLC | 4,433 | $66.5 萬 | 0.07% | 00.0% | 不變 |
| Laraway Financial Inc | 4,456 | $66.8 萬 | 0.53% | +10.0% | 加碼 |
| Meridian Investment Counsel Inc. | 4,465 | $66.9 萬 | 0.20% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 4,488 | $67.3 萬 | 0.43% | −288−6.0% | 減碼 |
| Sovereign Financial Group, Inc. | 4,503 | $67.5 萬 | 0.16% | +206+4.8% | 加碼 |
| Bingham Private Wealth, LLC | 4,505 | $67.5 萬 | 0.70% | +1,135+33.7% | 加碼 |
| Jmac Enterprises LLC | 4,520 | $67.8 萬 | 0.16% | −6,670−59.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,535 | $68.0 萬 | 0.19% | −774−14.6% | 減碼 |
| Fortune Financial Advisors, LLC | 4,552 | $68.2 萬 | 0.59% | +23+0.5% | 加碼 |
| Keudell/Morrison Wealth Management | 4,553 | $68.3 萬 | 0.16% | −43−0.9% | 減碼 |
| JT Stratford LLC | 4,561 | $68.4 萬 | 0.12% | −1,387−23.3% | 減碼 |
| Aprio Wealth Management, LLC | 4,568 | $68.5 萬 | 0.09% | +354+8.4% | 加碼 |
| Howard Capital Management Group, LLC | 4,568 | $68.5 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 4,570 | $68.5 萬 | 0.27% | −241−5.0% | 減碼 |
| Chickasaw Capital Management LLC | 4,575 | $68.6 萬 | 0.03% | −60−1.3% | 減碼 |
| Black Diamond Financial, LLC | 4,577 | $68.6 萬 | 0.10% | −93−2.0% | 減碼 |
| Griffith & Werner, Inc. | 4,581 | $68.7 萬 | 0.43% | −185−3.9% | 減碼 |
| D.B. Root & Company, LLC | 4,596 | $68.9 萬 | 0.22% | −83−1.8% | 減碼 |
| 1248 Management, LLC | 4,598 | $68.9 萬 | 0.29% | −539−10.5% | 減碼 |
| Arlington Trust Co LLC | 4,608 | $69.1 萬 | 0.15% | −610−11.7% | 減碼 |
| CVA Family Office, LLC | 4,610 | $69.1 萬 | 0.11% | +605+15.1% | 加碼 |
| Davis Investment Partners, LLC | 4,711 | $69.1 萬 | 0.31% | +4,711 | 新進 |
| Hexagon Capital Partners LLC | 4,612 | $69.1 萬 | 0.13% | +288+6.7% | 加碼 |
| 4WEALTH Advisors, Inc. | 4,614 | $69.2 萬 | 0.77% | +41+0.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,615 | $69.2 萬 | 0.14% | −10.0% | 減碼 |
| LongView Wealth Management | 4,616 | $69.2 萬 | 0.21% | +160+3.6% | 加碼 |
| True North Advisors, LLC | 4,622 | $69.3 萬 | 0.12% | −461−9.1% | 減碼 |
| Capital Advantage, Inc. | 4,560 | $69.3 萬 | 0.13% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $69.4 萬 | 0.08% | 00.0% | 不變 |
| Petros Family Wealth, LLC | 4,637 | $69.5 萬 | 0.77% | −233−4.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,654 | $69.8 萬 | 0.41% | +20+0.4% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,655 | $69.8 萬 | 0.06% | −219−4.5% | 減碼 |
| Camden Capital, LLC | 4,665 | $69.9 萬 | 0.07% | +443+10.5% | 加碼 |
| American Capital Advisory, LLC | 4,688 | $70.3 萬 | 0.38% | +112+2.4% | 加碼 |
| CFM Wealth Partners LLC | 4,695 | $70.4 萬 | 0.12% | +40+0.9% | 加碼 |
| Savoie Capital LLC | 4,650 | $70.7 萬 | 0.08% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 4,725 | $70.8 萬 | 0.46% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 4,733 | $71.0 萬 | 0.29% | +228+5.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,734 | $71.0 萬 | 0.30% | −324−6.4% | 減碼 |
| First Bank & Trust | 4,736 | $71.0 萬 | 0.14% | +1,821+62.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 4,755 | $71.3 萬 | 0.14% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 4,764 | $71.4 萬 | 0.12% | −236−4.7% | 減碼 |
| Global Trust Asset Management, LLC | 4,767 | $71.5 萬 | 0.44% | −1,540−24.4% | 減碼 |
| Hoey Investments, Inc | 4,771 | $71.5 萬 | 0.14% | −606−11.3% | 減碼 |
| RiverFront Investment Group, LLC | 4,780 | $71.7 萬 | 0.02% | +547+12.9% | 加碼 |
| First National Bank | 4,782 | $71.7 萬 | 0.47% | +303+6.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 4,782 | $71.7 萬 | 0.27% | −886−15.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,812 | $72.2 萬 | 0.05% | +96+2.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,830 | $72.4 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,835 | $72.5 萬 | 0.03% | +1,091+29.1% | 加碼 |
| Centaurus Financial, Inc. | 4,834 | $72.5 萬 | 0.04% | +58+1.2% | 加碼 |
| Centennial Bank | 4,837 | $72.5 萬 | 0.35% | +4+0.1% | 加碼 |
| Allegheny Financial Group LTD | 4,837 | $72.5 萬 | 0.19% | +6+0.1% | 加碼 |
| Schechter Investment Advisors, LLC | 4,848 | $72.7 萬 | 0.06% | −1,193−19.7% | 減碼 |
| Roman Butler Fullerton & Co | 5,090 | $72.7 萬 | 0.28% | −209−3.9% | 減碼 |
| Keel Point, LLC | 4,850 | $72.7 萬 | 0.06% | +1,222+33.7% | 加碼 |
| Morris Financial Concepts, Inc. | 4,857 | $72.8 萬 | 0.31% | +35+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,861 | $72.9 萬 | 0.02% | −24,679−83.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,897 | $73.4 萬 | 0.15% | +58+1.2% | 加碼 |
| Ironvine Capital Partners, LLC | 4,900 | $73.5 萬 | 0.08% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 4,900 | $73.5 萬 | 0.44% | +71+1.5% | 加碼 |
| West Bancorporation Inc | 4,907 | $73.6 萬 | 0.50% | 00.0% | 不變 |
| Obsidian Personal Planning Solutions LLC | 5,432 | $73.6 萬 | 0.33% | −159−2.8% | 減碼 |
| Seven Springs Wealth Group, LLC | 4,916 | $73.7 萬 | 0.26% | +200+4.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,925 | $73.8 萬 | 0.41% | +4+0.1% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,931 | $73.9 萬 | 0.63% | +24+0.5% | 加碼 |
| Invst, LLC | 4,934 | $74.0 萬 | 0.10% | +2,907+143.4% | 加碼 |
| Foster Group, Inc. | 4,940 | $74.1 萬 | 0.03% | +643+15.0% | 加碼 |
| Hopwood Financial Services, Inc. | 4,948 | $74.2 萬 | 0.57% | −99−2.0% | 減碼 |
| Freedom Financial Partners LLC | 4,954 | $74.3 萬 | 0.35% | +726+17.2% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,968 | $74.4 萬 | 0.06% | −217−4.2% | 減碼 |
| Flagship Wealth Advisors, LLC | 4,967 | $74.5 萬 | 0.31% | −1,671−25.2% | 減碼 |
| Promethium Advisors,llc | 4,968 | $74.5 萬 | 0.48% | −142−2.8% | 減碼 |
| Chesapeake Wealth Management | 4,970 | $74.5 萬 | 0.27% | −95−1.9% | 減碼 |
| Westmount Partners, LLC | 4,978 | $74.6 萬 | 0.23% | −1,948−28.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 4,980 | $74.7 萬 | 0.57% | +62+1.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 4,987 | $74.8 萬 | 0.22% | −248−4.7% | 減碼 |
| Tarbox Family Office, Inc. | 4,988 | $74.8 萬 | 0.12% | 00.0% | 不變 |
| Novus Advisors, LLC | 4,995 | $74.9 萬 | 0.76% | −309−5.8% | 減碼 |
| Moment Partners, LLC | 4,997 | $74.9 萬 | 0.15% | −20−0.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,013 | $75.2 萬 | 0.20% | +38+0.8% | 加碼 |
| Windsor Capital Management, LLC | 5,015 | $75.2 萬 | 0.23% | +190+3.9% | 加碼 |
| IVC Wealth Advisors LLC | 5,015 | $75.2 萬 | 0.40% | −62−1.2% | 減碼 |
| Quent Capital, LLC | 5,017 | $75.2 萬 | 0.08% | −659−11.6% | 減碼 |
| Quadcap Wealth Management, LLC | 5,039 | $75.6 萬 | 0.11% | +52+1.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,048 | $75.7 萬 | 0.04% | −62−1.2% | 減碼 |
| Cornerstone National Bank & Trust Co | 5,062 | $75.9 萬 | 0.34% | +254+5.3% | 加碼 |
| CPA Asset Management LLC | 5,074 | $76.1 萬 | 0.33% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,083 | $76.2 萬 | 0.11% | −383−7.0% | 減碼 |
| Bay Rivers Group | 5,087 | $76.3 萬 | 0.40% | −496−8.9% | 減碼 |
| Armstrong Advisory Group, Inc | 5,019 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,839 | $76.3 萬 | 0.09% | −127−2.1% | 減碼 |
| Financial Advocates Investment Management | 5,114 | $76.7 萬 | 0.05% | −1,253−19.7% | 減碼 |
| Good Life Advisors, LLC | 5,117 | $76.7 萬 | 0.05% | −198−3.7% | 減碼 |