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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 6,523 | $97.8 萬 | 0.12% | −94−1.4% | 減碼 |
| Cambridge Advisors Inc. | 6,570 | $98.5 萬 | 0.22% | −215−3.2% | 減碼 |
| Advisory Alpha, LLC | 6,572 | $98.5 萬 | 0.03% | +298+4.7% | 加碼 |
| Venturi Wealth Management, LLC | 6,588 | $98.8 萬 | 0.05% | −1,213−15.5% | 減碼 |
| Versor Investments LP | 6,596 | $98.9 萬 | 0.16% | +2,096+46.6% | 加碼 |
| Argyle Capital Management Inc. | 6,600 | $99.0 萬 | 0.37% | +4,202+175.2% | 加碼 |
| Verus Capital Partners, LLC | 6,604 | $99.0 萬 | 0.10% | −859−11.5% | 減碼 |
| Versant Capital Management, Inc | 6,604 | $99.0 萬 | 0.17% | +2,281+52.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,635 | $99.5 萬 | 0.16% | −105−1.6% | 減碼 |
| Core Wealth Partners LLC | 6,649 | $99.7 萬 | 0.58% | −1,481−18.2% | 減碼 |
| Meritage Portfolio Management | 6,656 | $99.8 萬 | 0.07% | −282−4.1% | 減碼 |
| M1 Capital Management LLC | 6,657 | $99.8 萬 | 0.62% | +6,657 | 新進 |
| My Legacy Advisors, LLC | 6,673 | $100.1 萬 | 0.39% | −255−3.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,683 | $100.2 萬 | 0.18% | −24−0.4% | 減碼 |
| Bank & Trust Co | 6,683 | $100.2 萬 | 0.82% | +899+15.5% | 加碼 |
| Canopy Partners, LLC | 6,702 | $100.5 萬 | 0.39% | −114−1.7% | 減碼 |
| Aureus Asset Management, LLC | 6,703 | $100.5 萬 | 0.07% | +1,433+27.2% | 加碼 |
| Peak Retirement Planning, Inc. | 6,740 | $101.1 萬 | 0.56% | +1,493+28.5% | 加碼 |
| CoreFirst Bank & Trust | 6,749 | $101.2 萬 | 0.65% | −570−7.8% | 減碼 |
| Delta Financial Group, Inc. | 6,926 | $101.4 萬 | 0.23% | −268−3.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 6,769 | $101.5 萬 | 0.11% | +10+0.1% | 加碼 |
| Jeppson Wealth Management, LLC | 6,770 | $101.5 萬 | 0.37% | −625−8.5% | 減碼 |
| Kuhn & Co Investment Counsel | 6,771 | $101.5 萬 | 0.86% | +4+0.1% | 加碼 |
| Strategy Asset Managers LLC | 6,780 | $101.7 萬 | 0.21% | +288+4.4% | 加碼 |
| Potomac Fund Management Inc | 7,188 | $101.9 萬 | 0.45% | +1,111+18.3% | 加碼 |
| Ellenbecker Investment Group | 6,816 | $102.2 萬 | 0.18% | +21+0.3% | 加碼 |
| Tudor Financial Inc. | 6,834 | $102.5 萬 | 0.62% | +655+10.6% | 加碼 |
| VERITY Wealth Advisors | 6,837 | $102.5 萬 | 0.76% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 6,855 | $102.8 萬 | 0.19% | −319−4.4% | 減碼 |
| ABLE Financial Group, LLC | 6,870 | $103.0 萬 | 0.29% | +803+13.2% | 加碼 |
| Ballast Advisors LLC | 6,879 | $103.1 萬 | 0.33% | +972+16.5% | 加碼 |
| Retirement Guys Formula LLC | 6,890 | $103.3 萬 | 0.51% | −5,578−44.7% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 6,909 | $103.6 萬 | 0.46% | +55+0.8% | 加碼 |
| MB, Levis & Associates, LLC | 6,918 | $103.7 萬 | 0.48% | +6+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,928 | $103.9 萬 | 0.08% | +20+0.3% | 加碼 |
| McRae Capital Management Inc | 6,937 | $104.0 萬 | 0.22% | −3,126−31.1% | 減碼 |
| Chiron Capital Management, LLC | 6,948 | $104.2 萬 | 0.95% | +5,450+363.8% | 加碼 |
| Vista Investment Partners LLC | 6,957 | $104.3 萬 | 0.32% | −18,562−72.7% | 減碼 |
| Live Oak Private Wealth LLC | 6,959 | $104.3 萬 | 0.17% | +47+0.7% | 加碼 |
| Charles Schwab Trust Co | 6,991 | $104.8 萬 | 0.09% | −1,877−21.2% | 減碼 |
| Aaron Wealth Advisors | 6,997 | $104.9 萬 | 0.12% | −644−8.4% | 減碼 |
| Alta Advisers Ltd | 6,997 | $104.9 萬 | 0.45% | +2,500+55.6% | 加碼 |
| Altus Wealth Group LLC | 6,999 | $104.9 萬 | 0.49% | +691+11.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $105.0 萬 | 0.32% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 7,012 | $105.1 萬 | 0.18% | −8−0.1% | 減碼 |
| CRA Financial Services, LLC | 7,016 | $105.2 萬 | 0.18% | −512−6.8% | 減碼 |
| Old Mission Investment Co LLC | 7,018 | $105.2 萬 | 0.32% | −63−0.9% | 減碼 |
| Court Place Advisors, LLC | 7,023 | $105.3 萬 | 0.35% | −323−4.4% | 減碼 |
| MBE Wealth Management, LLC | 7,044 | $105.6 萬 | 0.51% | +26+0.4% | 加碼 |
| Canandaigua National Trust Co of Florida | 7,073 | $106.1 萬 | 0.93% | −703−9.0% | 減碼 |
| Cross Staff Investments Inc | 7,080 | $106.2 萬 | 0.80% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 7,088 | $106.3 萬 | 0.55% | +257+3.8% | 加碼 |
| Sentry LLC | 7,106 | $106.5 萬 | 0.21% | +151+2.2% | 加碼 |
| First American Trust, FSB | 7,114 | $106.7 萬 | 0.10% | −149−2.1% | 減碼 |
| Magnolia Capital Advisors LLC | 7,121 | $106.8 萬 | 0.29% | −129−1.8% | 減碼 |
| Hamilton Capital, LLC | 7,123 | $106.8 萬 | 0.06% | +405+6.0% | 加碼 |
| Keating Investment Counselors Inc | 7,130 | $106.9 萬 | 0.32% | −125−1.7% | 減碼 |
| Ramirez Asset Management, Inc. | 7,139 | $107.0 萬 | 0.22% | +370+5.5% | 加碼 |
| SFMG, LLC | 7,146 | $107.1 萬 | 0.08% | −2,923−29.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 7,195 | $107.9 萬 | 0.18% | +2,936+68.9% | 加碼 |
| Bridgefront Capital, LLC | 7,217 | $108.2 萬 | 0.31% | +7,217 | 新進 |
| Hudock, Inc. | 7,222 | $108.3 萬 | 0.19% | −272−3.6% | 減碼 |
| Clear Creek Financial Management, LLC | 7,228 | $108.4 萬 | 0.11% | +1,924+36.3% | 加碼 |
| Martin Capital Partners, LLC | 7,237 | $108.5 萬 | 1.30% | +230+3.3% | 加碼 |
| Phoenix Wealth Advisors | 7,264 | $108.9 萬 | 0.47% | +10.0% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 7,268 | $109.0 萬 | 0.81% | +30.0% | 加碼 |
| Panoramic Investment Advisors, LLC | 7,287 | $109.3 萬 | 0.74% | +9+0.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 7,297 | $109.4 萬 | 0.51% | +867+13.5% | 加碼 |
| DF Dent & Co Inc | 7,311 | $109.6 萬 | 0.01% | −349−4.6% | 減碼 |
| Park Edge Advisors, LLC | 7,329 | $109.9 萬 | 0.31% | +10.0% | 加碼 |
| Hemenway Trust Co LLC | 7,331 | $109.9 萬 | 0.09% | −1,528−17.2% | 減碼 |
| Archford Capital Strategies, LLC | 7,337 | $110.0 萬 | 0.16% | +462+6.7% | 加碼 |
| ICONIQ Capital, LLC | 7,359 | $110.3 萬 | 0.02% | +5,823+379.1% | 加碼 |
| Verity Asset Management, Inc. | 7,384 | $110.7 萬 | 0.45% | +3,714+101.2% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,386 | $110.7 萬 | 0.60% | +458+6.6% | 加碼 |
| Concord Wealth Partners | 7,387 | $110.8 萬 | 0.18% | −8,007−52.0% | 減碼 |
| B&L Asset Management LLC | 7,396 | $110.9 萬 | 0.73% | +593+8.7% | 加碼 |
| Nicolet Bankshares Inc | 7,397 | $110.9 萬 | 0.22% | −318−4.1% | 減碼 |
| KC Investment Advisors, LLC | 7,408 | $111.1 萬 | 0.24% | +1,032+16.2% | 加碼 |
| Summit Asset Management, LLC | 7,419 | $111.2 萬 | 0.19% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 7,444 | $111.3 萬 | 0.85% | −6,463−46.5% | 減碼 |
| Indiana Trust & Investment Management CO | 7,431 | $111.4 萬 | 0.40% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 7,435 | $111.5 萬 | 0.10% | −16,868−69.4% | 減碼 |
| PBMares Wealth Management LLC | 7,475 | $112.1 萬 | 0.22% | −352−4.5% | 減碼 |
| Texas Bank & Trust Co | 7,482 | $112.2 萬 | 0.47% | −435−5.5% | 減碼 |
| Kennedy Investment Group | 7,488 | $112.3 萬 | 0.52% | −318−4.1% | 減碼 |
| Union Savings Bank | 7,506 | $112.5 萬 | 0.55% | −644−7.9% | 減碼 |
| St. Johns Investment Management Company, LLC | 7,506 | $112.5 萬 | 0.56% | −254−3.3% | 減碼 |
| Mairs & Power Inc | 7,510 | $112.6 萬 | 0.01% | −290−3.7% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 7,518 | $112.7 萬 | 0.71% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 7,518 | $112.7 萬 | 0.14% | −151−2.0% | 減碼 |
| Weaver Capital Management LLC | 7,532 | $112.9 萬 | 0.30% | +291+4.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,548 | $113.2 萬 | 0.37% | −161−2.1% | 減碼 |
| Fort Sheridan Advisors LLC | 7,576 | $113.6 萬 | 0.17% | 00.0% | 不變 |
| Cidel Asset Management Inc | 7,600 | $114.0 萬 | 0.07% | +343+4.7% | 加碼 |
| Autumn Glory Partners, LLC | 6,378 | $114.1 萬 | 0.57% | −1,834−22.3% | 減碼 |
| Shepherd Financial Partners LLC | 7,612 | $114.1 萬 | 0.13% | −66−0.9% | 減碼 |
| Gould Asset Management LLC | 7,615 | $114.2 萬 | 0.24% | −246−3.1% | 減碼 |
| Agf Management Ltd | 7,634 | $114.5 萬 | 0.01% | −2,495−24.6% | 減碼 |
| Diligent Investors, LLC | 7,649 | $114.7 萬 | 0.28% | +187+2.5% | 加碼 |