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 |
|---|---|---|---|---|---|
| Austin Private Wealth, LLC | 5,137 | $77.0 萬 | 0.07% | +369+7.7% | 加碼 |
| Somerset Group LLC | 5,138 | $77.0 萬 | 0.70% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 5,140 | $77.1 萬 | 0.36% | −216−4.0% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,144 | $77.1 萬 | 0.57% | −278−5.1% | 減碼 |
| Palisade Capital Management LLC | 5,147 | $77.2 萬 | 0.02% | −11,241−68.6% | 減碼 |
| Security Financial Services, INC. | 5,149 | $77.2 萬 | 0.15% | +720+16.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 5,162 | $77.4 萬 | 0.42% | −1,050−16.9% | 減碼 |
| Woodward Diversified Capital, LLC | 5,163 | $77.4 萬 | 0.55% | +234+4.7% | 加碼 |
| Silver Lake Advisory, LLC | 5,173 | $77.6 萬 | 0.34% | −440−7.8% | 減碼 |
| Boltwood Capital Management | 5,186 | $77.8 萬 | 0.24% | −10−0.2% | 減碼 |
| Buckley Wealth Management, LLC | 5,195 | $77.9 萬 | 0.24% | −882−14.5% | 減碼 |
| Acima Private Wealth, LLC | 5,206 | $78.1 萬 | 0.28% | −1,000−16.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 5,208 | $78.1 萬 | 0.01% | −63,198−92.4% | 減碼 |
| Silvia McColl Wealth Management, LLC | 5,210 | $78.1 萬 | 0.59% | +34+0.7% | 加碼 |
| Cottonwood Capital Advisors, LLC | 5,219 | $78.2 萬 | 0.58% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 5,225 | $78.3 萬 | 0.10% | +2,526+93.6% | 加碼 |
| Notis-McConarty Edward | 5,230 | $78.4 萬 | 0.40% | −2,803−34.9% | 減碼 |
| Roof Eidam & Maycock | 5,262 | $78.9 萬 | 0.21% | −10.0% | 減碼 |
| Goldstone Financial Group, LLC | 5,263 | $78.9 萬 | 0.12% | +55+1.1% | 加碼 |
| Integral Investment Advisors, Inc. | 5,265 | $78.9 萬 | 0.25% | −194−3.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,265 | $78.9 萬 | 0.80% | +495+10.4% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,267 | $79.0 萬 | 0.31% | −164−3.0% | 減碼 |
| Doliver Advisors, LP | 5,275 | $79.1 萬 | 0.22% | −136−2.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,281 | $79.1 萬 | 0.23% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,292 | $79.3 萬 | 0.57% | +12+0.2% | 加碼 |
| First Business Financial Services, Inc. | 5,293 | $79.4 萬 | 0.08% | −115−2.1% | 減碼 |
| Franklin Street Advisors Inc | 5,310 | $79.6 萬 | 0.06% | −560−9.5% | 減碼 |
| Lakeridge Wealth Management LLC | 5,323 | $79.8 萬 | 0.40% | +44+0.8% | 加碼 |
| RiverPark Advisors, LLC | 5,361 | $80.4 萬 | 0.63% | 00.0% | 不變 |
| Base Wealth Management LLC | 5,365 | $80.4 萬 | 0.61% | +5,365 | 新進 |
| New England Research & Management, Inc. | 5,371 | $80.5 萬 | 0.41% | −760−12.4% | 減碼 |
| Exchange Bank | 5,370 | $80.5 萬 | 0.65% | −4−0.1% | 減碼 |
| Millstone Evans Group, LLC | 5,383 | $80.7 萬 | 0.55% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 5,385 | $80.7 萬 | 0.09% | −755−12.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 5,385 | $80.7 萬 | 0.63% | +1,407+35.4% | 加碼 |
| 360 Financial, Inc. | 5,403 | $81.0 萬 | 0.29% | +3,295+156.3% | 加碼 |
| Elyxium Wealth, LLC | 5,404 | $81.0 萬 | 0.36% | +5,404 | 新進 |
| Mountain Pacific Investment Advisers Inc | 5,419 | $81.3 萬 | 0.06% | −562−9.4% | 減碼 |
| Signal Advisors Wealth, LLC | 5,427 | $81.4 萬 | 0.08% | −1,560−22.3% | 減碼 |
| Sunburst Financial Group, LLC | 5,436 | $81.5 萬 | 0.20% | −139−2.5% | 減碼 |
| Cim Investment Mangement Inc | 5,437 | $81.5 萬 | 0.19% | −4−0.1% | 減碼 |
| Soltis Investment Advisors LLC | 5,444 | $81.6 萬 | 0.07% | −445−7.6% | 減碼 |
| Weik Capital Management | 5,445 | $81.6 萬 | 0.33% | −235−4.1% | 減碼 |
| Proffitt & Goodson Inc | 5,455 | $81.8 萬 | 0.13% | +155+2.9% | 加碼 |
| Trinity Legacy Partners, LLC | 6,286 | $81.9 萬 | 0.21% | −1,578−20.1% | 減碼 |
| Hudson Value Partners, LLC | 5,470 | $82.0 萬 | 0.31% | −725−11.7% | 減碼 |
| Congress Park Capital LLC | 5,475 | $82.1 萬 | 0.31% | −575−9.5% | 減碼 |
| Baker Avenue Asset Management, LP | 5,485 | $82.2 萬 | 0.03% | −487−8.2% | 減碼 |
| Kathmere Capital Management, LLC | 5,488 | $82.3 萬 | 0.07% | −4,046−42.4% | 減碼 |
| Patriot Investment Management Inc. | 5,498 | $82.4 萬 | 0.06% | 00.0% | 不變 |
| Brown Capital Management LLC | 5,500 | $82.5 萬 | 0.02% | −1,782−24.5% | 減碼 |
| Profit Investment Management, LLC | 5,502 | $82.5 萬 | 0.77% | −250−4.3% | 減碼 |
| Callan Capital, LLC | 5,506 | $82.6 萬 | 0.06% | +167+3.1% | 加碼 |
| Armis Advisers, LLC | 5,671 | $82.6 萬 | 0.08% | +3,109+121.4% | 加碼 |
| Richwood Investment Advisors, LLC | 5,512 | $82.6 萬 | 0.70% | −305−5.2% | 減碼 |
| Mill Capital Management, LLC | 5,514 | $82.7 萬 | 0.07% | −103−1.8% | 減碼 |
| Magnolia Capital Management Ltd | 5,516 | $82.7 萬 | 0.71% | 00.0% | 不變 |
| Trust Co of the South | 5,523 | $82.8 萬 | 0.17% | +15+0.3% | 加碼 |
| Northstar Financial Companies, Inc. | 5,525 | $82.8 萬 | 0.90% | +969+21.3% | 加碼 |
| Alpha Cubed Investments, LLC | 5,526 | $82.8 萬 | 0.04% | +710+14.7% | 加碼 |
| Ambassador Advisors, LLC | 5,527 | $82.9 萬 | 0.14% | −179−3.1% | 減碼 |
| Integrated Investment Consultants, LLC | 5,535 | $83.0 萬 | 0.17% | −6,566−54.3% | 減碼 |
| STAR Financial Bank | 5,546 | $83.2 萬 | 0.61% | −722−11.5% | 減碼 |
| Addison Advisors LLC | 5,562 | $83.4 萬 | 0.23% | +1,462+35.7% | 加碼 |
| Annex Advisory Services, LLC | 5,565 | $83.4 萬 | 0.02% | +241+4.5% | 加碼 |
| Vigilare Wealth Management | 5,567 | $83.5 萬 | 0.33% | −55−1.0% | 減碼 |
| General Partner, Inc. | 5,568 | $83.5 萬 | 0.54% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 5,568 | $83.5 萬 | 0.15% | +974+21.2% | 加碼 |
| Catalyst Financial Partners LLC | 5,578 | $83.6 萬 | 0.15% | +277+5.2% | 加碼 |
| St. Louis Trust Co | 5,578 | $83.6 萬 | 0.12% | +1,051+23.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,584 | $83.7 萬 | 0.59% | +74+1.3% | 加碼 |
| KFG Wealth Management, LLC | 5,586 | $83.8 萬 | 0.15% | +730+15.0% | 加碼 |
| Souders Financial Advisors | 5,596 | $83.9 萬 | 0.12% | +1,322+30.9% | 加碼 |
| Breakwater Capital Group | 5,611 | $84.1 萬 | 0.15% | −37−0.7% | 減碼 |
| Gsa Capital Partners LLP | 5,622 | $84.3 萬 | 0.08% | −3,856−40.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 5,628 | $84.4 萬 | 0.05% | +5,628 | 新進 |
| Goepper Burkhardt LLC | 5,628 | $84.4 萬 | 0.34% | −27−0.5% | 減碼 |
| Quotient Wealth Partners, LLC | 5,650 | $84.7 萬 | 0.03% | −592−9.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 5,667 | $85.0 萬 | 0.35% | +4,247+299.1% | 加碼 |
| Stony Point Wealth Management Inc. | 5,689 | $85.3 萬 | 0.36% | −541−8.7% | 減碼 |
| Two Sigma Advisers, LP | 5,700 | $85.5 萬 | 0.00% | −200,000−97.2% | 減碼 |
| Tranquility Partners, LLC | 5,704 | $85.5 萬 | 0.33% | +18+0.3% | 加碼 |
| Brass Tax Wealth Management, Inc | 5,709 | $85.6 萬 | 0.18% | −613−9.7% | 減碼 |
| Ofi Invest Asset Management | 6,173 | $85.7 萬 | 0.02% | +3,214+108.6% | 加碼 |
| Ballew Advisors, Inc | 5,937 | $85.7 萬 | 0.58% | +5,937 | 新進 |
| Johnson & White Wealth Management, LLC | 5,730 | $85.9 萬 | 0.48% | +364+6.8% | 加碼 |
| Insigneo Advisory Services, LLC | 5,736 | $86.0 萬 | 0.09% | −629−9.9% | 減碼 |
| Heartland Bank & Trust Co | 5,736 | $86.0 萬 | 0.44% | +2,962+106.8% | 加碼 |
| MQS Management LLC | 5,750 | $86.2 萬 | 0.49% | +4,313+300.1% | 加碼 |
| Alteri Wealth LLC | 5,759 | $86.3 萬 | 0.38% | +287+5.2% | 加碼 |
| Weatherly Asset Management L. P. | 5,765 | $86.4 萬 | 0.08% | +41+0.7% | 加碼 |
| Prairie Sky Financial Group LLC | 5,768 | $86.5 萬 | 0.51% | −17−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,779 | $86.7 萬 | 0.22% | +161+2.9% | 加碼 |
| WealthTrust Asset Management, LLC | 5,796 | $86.9 萬 | 0.64% | −10.0% | 減碼 |
| Tyler-Stone Wealth Management | 5,807 | $87.1 萬 | 0.16% | +412+7.6% | 加碼 |
| Towerpoint Wealth, LLC | 5,810 | $87.1 萬 | 0.43% | +3,838+194.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,820 | $87.3 萬 | 0.02% | −55,419−90.5% | 減碼 |
| Traphagen Investment Advisors LLC | 5,823 | $87.3 萬 | 0.09% | +119+2.1% | 加碼 |
| Insight Advisors, LLC | 5,824 | $87.4 萬 | 0.15% | −250−4.1% | 減碼 |
| OneAscent Family Office, LLC | 5,832 | $87.4 萬 | 0.81% | +3,059+110.3% | 加碼 |