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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 5,830 | $87.4 萬 | 0.68% | 00.0% | 不變 |
| ERn Financial, LLC | 5,841 | $87.6 萬 | 0.14% | −353−5.7% | 減碼 |
| L2 Asset Management, LLC | 5,841 | $87.6 萬 | 0.18% | +542+10.2% | 加碼 |
| Ami Investment Management Inc | 5,844 | $87.6 萬 | 0.28% | −840−12.6% | 減碼 |
| Consolidated Portfolio Review Corp | 5,847 | $87.7 萬 | 0.14% | +2,857+95.6% | 加碼 |
| Clark Capital Management Group, Inc. | 5,884 | $88.2 萬 | 0.01% | −919−13.5% | 減碼 |
| NWF Advisory Services Inc. | 5,887 | $88.3 萬 | 0.12% | +384+7.0% | 加碼 |
| Berkeley Capital Partners, LLC | 5,904 | $88.5 萬 | 0.24% | +434+7.9% | 加碼 |
| Essex Investment Management Co LLC | 5,914 | $88.7 萬 | 0.18% | +3+0.1% | 加碼 |
| Wellington Shields & Co., LLC | 5,915 | $88.7 萬 | 0.28% | +200+3.5% | 加碼 |
| Heartwood Wealth Advisors LLC | 5,917 | $88.7 萬 | 0.10% | −9−0.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,918 | $88.7 萬 | 0.03% | +183+3.2% | 加碼 |
| Wolff Financial Management LLC | 5,924 | $88.8 萬 | 0.25% | −31−0.5% | 減碼 |
| MEMBERS Trust Co | 5,941 | $89.1 萬 | 0.03% | +77+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,944 | $89.1 萬 | 0.08% | −983−14.2% | 減碼 |
| Pure Financial Advisors, Inc. | 5,948 | $89.2 萬 | 0.02% | −364−5.8% | 減碼 |
| Eqis Capital Management, Inc. | 5,954 | $89.3 萬 | 0.07% | −755−11.3% | 減碼 |
| Forza Wealth Management, LLC | 5,954 | $89.3 萬 | 0.40% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 5,955 | $89.3 萬 | 0.64% | +125+2.1% | 加碼 |
| Northern Oak Wealth Management Inc | 5,961 | $89.4 萬 | 0.12% | −325−5.2% | 減碼 |
| RWM Asset Management, LLC | 5,965 | $89.4 萬 | 0.14% | −124−2.0% | 減碼 |
| Virtue Capital Management, LLC | 5,949 | $89.5 萬 | 0.10% | +2,867+93.0% | 加碼 |
| Trust Co | 5,992 | $89.8 萬 | 0.11% | −135−2.2% | 減碼 |
| Coastwise Capital Group, LLC | 5,995 | $89.9 萬 | 0.76% | +3,651+155.8% | 加碼 |
| Foster & Motley Inc | 5,994 | $89.9 萬 | 0.06% | +27+0.5% | 加碼 |
| FSB Premier Wealth Management, Inc. | 6,001 | $90.0 萬 | 0.35% | +467+8.4% | 加碼 |
| Abacus Planning Group, Inc. | 6,003 | $90.0 萬 | 0.16% | +283+4.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 6,023 | $90.3 萬 | 0.45% | +4+0.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 6,040 | $90.6 萬 | 0.46% | +386+6.8% | 加碼 |
| Fullcircle Wealth LLC | 6,773 | $90.6 萬 | 0.37% | +131+2.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 13,229 | $90.9 萬 | 0.22% | −1,034−7.2% | 減碼 |
| Invesco, LLC | 6,069 | $91.0 萬 | 0.37% | +1,867+44.4% | 加碼 |
| Aventura Private Wealth, LLC | 6,073 | $91.1 萬 | 0.48% | −124−2.0% | 減碼 |
| Delaney Dennis R | 6,080 | $91.2 萬 | 0.50% | −2,575−29.8% | 減碼 |
| Lifeworks Advisors, LLC | 6,093 | $91.4 萬 | 0.15% | +7+0.1% | 加碼 |
| SkyOak Wealth, LLC | 6,107 | $91.6 萬 | 0.20% | +300+5.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,111 | $91.6 萬 | 0.86% | −40−0.7% | 減碼 |
| Poplar Forest Capital LLC | 6,115 | $91.7 萬 | 0.16% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,128 | $91.7 萬 | 0.02% | +2,541+70.8% | 加碼 |
| Winthrop Advisory Group LLC | 6,117 | $91.7 萬 | 0.11% | +200+3.4% | 加碼 |
| Integris Wealth Management, LLC | 6,121 | $91.8 萬 | 0.26% | 00.0% | 不變 |
| Continuum Advisory, LLC | 6,150 | $92.2 萬 | 0.12% | +397+6.9% | 加碼 |
| VCI Wealth Management LLC | 6,162 | $92.4 萬 | 0.39% | −6,035−49.5% | 減碼 |
| Shum Financial Group, Inc. | 6,163 | $92.4 萬 | 0.80% | +60+1.0% | 加碼 |
| Gateway Wealth Partners, LLC | 6,181 | $92.7 萬 | 0.21% | −85−1.4% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 6,183 | $92.7 萬 | 0.22% | +299+5.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 6,184 | $92.7 萬 | 0.09% | +161+2.7% | 加碼 |
| Ellis Investment Partners, LLC | 6,188 | $92.8 萬 | 0.19% | +16+0.3% | 加碼 |
| Glen Eagle Advisors, LLC | 6,188 | $92.8 萬 | 0.15% | −615−9.0% | 減碼 |
| Empirical Asset Management, LLC | 6,222 | $93.3 萬 | 0.32% | −28,717−82.2% | 減碼 |
| Diversified Enterprises, LLC | 6,229 | $93.4 萬 | 0.08% | +729+13.3% | 加碼 |
| First City Capital Management, Inc. | 6,240 | $93.6 萬 | 0.56% | +13+0.2% | 加碼 |
| Elgethun Capital Management | 6,240 | $93.6 萬 | 0.21% | −787−11.2% | 減碼 |
| Winnow Wealth LLC | 6,244 | $93.6 萬 | 0.86% | +559+9.8% | 加碼 |
| Morningstar Investment Services LLC | 6,258 | $93.8 萬 | 0.17% | −5,530−46.9% | 減碼 |
| Sunesis Advisors, LLC | 6,256 | $93.8 萬 | 0.51% | 00.0% | 不變 |
| Herold Advisors, Inc. | 6,266 | $94.0 萬 | 0.21% | −484−7.2% | 減碼 |
| Hanson & Doremus Investment Management | 6,269 | $94.0 萬 | 0.14% | +600+10.6% | 加碼 |
| Lindbrook Capital, LLC | 6,272 | $94.0 萬 | 0.09% | −14,029−69.1% | 減碼 |
| Monterey Private Wealth, Inc. | 6,274 | $94.1 萬 | 0.28% | −591−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 6,278 | $94.1 萬 | 0.29% | +6,278 | 新進 |
| Pollock Investment Advisors, LLC | 6,281 | $94.2 萬 | 0.76% | −400−6.0% | 減碼 |
| Mainstay Capital Management LLC | 6,284 | $94.2 萬 | 0.13% | +49+0.8% | 加碼 |
| LM Advisors LLC | 6,296 | $94.4 萬 | 0.17% | −661−9.5% | 減碼 |
| Charter Oak Capital Management, LLC | 6,297 | $94.4 萬 | 0.09% | +23+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,303 | $94.5 萬 | 0.05% | −3,151−33.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,306 | $94.5 萬 | 0.38% | −221−3.4% | 減碼 |
| Old Port Advisors | 6,315 | $94.7 萬 | 0.28% | −249−3.8% | 減碼 |
| RFP Financial Group LLC | 6,320 | $94.8 萬 | 0.38% | −13−0.2% | 減碼 |
| NCM Capital Management, LLC | 6,324 | $94.8 萬 | 0.43% | +972+18.2% | 加碼 |
| Bridgewater Advisors Inc. | 7,066 | $94.9 萬 | 0.08% | +7,066 | 新進 |
| Norris Perne & French LLP | 6,341 | $95.1 萬 | 0.07% | −19−0.3% | 減碼 |
| Etesian Wealth Advisors, Inc. | 6,346 | $95.2 萬 | 0.41% | −111−1.7% | 減碼 |
| Rockingstone Advisors LLC | 6,349 | $95.2 萬 | 0.43% | +183+3.0% | 加碼 |
| Valley National Advisers Inc | 6,352 | $95.2 萬 | 0.17% | −1,397−18.0% | 減碼 |
| Strategic Wealth Designers | 6,358 | $95.3 萬 | 1.66% | −65,902−91.2% | 減碼 |
| First County Bank | 6,362 | $95.4 萬 | 0.53% | +549+9.4% | 加碼 |
| Carson Advisory Inc. | 6,367 | $95.5 萬 | 0.64% | +60+1.0% | 加碼 |
| Greenwood Capital Associates LLC | 6,369 | $95.5 萬 | 0.13% | −35,613−84.8% | 減碼 |
| Duncan Williams Asset Management, LLC | 6,375 | $95.6 萬 | 0.35% | +1,365+27.2% | 加碼 |
| EPG Wealth Management LLC | 6,381 | $95.7 萬 | 0.27% | −8,993−58.5% | 減碼 |
| Scientech Research LLC | 6,390 | $95.8 萬 | 0.25% | +6,390 | 新進 |
| Mill Creek Capital Advisors, LLC | 6,397 | $95.9 萬 | 0.02% | −308−4.6% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,408 | $96.1 萬 | 0.34% | −68−1.1% | 減碼 |
| Northwest Bancshares, Inc. | 6,417 | $96.2 萬 | 0.18% | +28+0.4% | 加碼 |
| WBI Investments | 6,428 | $96.4 萬 | 0.25% | +1,119+21.1% | 加碼 |
| American State Bank (Iowa) | 6,428 | $96.4 萬 | 0.58% | +537+9.1% | 加碼 |
| Custos Family Office, LLC | 6,429 | $96.4 萬 | 0.34% | +6+0.1% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,434 | $96.5 萬 | 0.32% | +39+0.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,437 | $96.5 萬 | 0.04% | −1,648−20.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,493 | $96.7 萬 | 0.26% | −171−2.6% | 減碼 |
| MBA Advisors LLC | 6,451 | $96.7 萬 | 0.48% | +149+2.4% | 加碼 |
| Cardiff Park Advisors, LLC | 6,461 | $96.9 萬 | 0.09% | +60+0.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 6,458 | $96.9 萬 | 0.10% | +317+5.2% | 加碼 |
| Marathon Capital Management | 6,471 | $97.0 萬 | 0.26% | −25−0.4% | 減碼 |
| Doheny Asset Management | 6,479 | $97.1 萬 | 0.76% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 6,478 | $97.1 萬 | 0.29% | +6,254+2,792.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,497 | $97.4 萬 | 0.08% | −151−2.3% | 減碼 |
| Concord Asset Management, LLC | 6,864 | $97.7 萬 | 0.22% | −6,660−49.2% | 減碼 |
| Parvin Asset Management, LLC | 6,520 | $97.8 萬 | 1.10% | +317+5.1% | 加碼 |