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 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 7,673 | $114.8 萬 | 0.44% | +27+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 7,661 | $114.9 萬 | 0.16% | −3,105−28.8% | 減碼 |
| Hodges Capital Management Inc. | 7,671 | $115.0 萬 | 0.12% | −578−7.0% | 減碼 |
| Zullo Investment Group, Inc. | 7,683 | $115.2 萬 | 0.49% | −26−0.3% | 減碼 |
| Spirepoint Private Client, LLC | 7,698 | $115.4 萬 | 0.15% | −527−6.4% | 減碼 |
| Longfellow Investment Management Co LLC | 7,702 | $115.5 萬 | 0.28% | +1,385+21.9% | 加碼 |
| FSM Wealth Advisors, LLC | 7,713 | $115.6 萬 | 0.26% | +570+8.0% | 加碼 |
| LCM Capital Management Inc | 7,720 | $115.8 萬 | 0.68% | +172+2.3% | 加碼 |
| Wrapmanager Inc | 7,721 | $115.8 萬 | 0.30% | +352+4.8% | 加碼 |
| Matrix Trust Co | 7,725 | $115.8 萬 | 0.20% | +464+6.4% | 加碼 |
| Timber Creek Capital Management LLC | 7,725 | $115.8 萬 | 0.31% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 7,731 | $115.9 萬 | 0.12% | −261−3.3% | 減碼 |
| Prossimo Advisors, LLC | 7,736 | $116.0 萬 | 0.87% | −29−0.4% | 減碼 |
| Alpha Family Trust | 7,740 | $116.1 萬 | 0.68% | +7,740 | 新進 |
| Atomi Financial Group, Inc. | 7,744 | $116.1 萬 | 0.05% | +1,848+31.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 7,744 | $116.1 萬 | 0.65% | +1,575+25.5% | 加碼 |
| Pflug Koory, LLC | 7,750 | $116.2 萬 | 0.65% | +76+1.0% | 加碼 |
| Fiduciary Family Office, LLC | 7,755 | $116.3 萬 | 0.39% | +7,755 | 新進 |
| Emerald Advisors, LLC | 7,765 | $116.4 萬 | 0.15% | +955+14.0% | 加碼 |
| Tevis Investment Management | 7,669 | $116.6 萬 | 0.87% | 00.0% | 不變 |
| RIA Advisory Group LLC | 7,793 | $116.9 萬 | 0.38% | +1,524+24.3% | 加碼 |
| Summit X, LLC | 7,814 | $117.1 萬 | 0.25% | +3,744+92.0% | 加碼 |
| Cove Private Wealth, LLC | 7,818 | $117.2 萬 | 0.62% | +864+12.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 7,855 | $117.8 萬 | 0.23% | +2,359+42.9% | 加碼 |
| Buttonwood Financial Advisors Inc. | 7,874 | $118.1 萬 | 0.52% | +347+4.6% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 7,880 | $118.2 萬 | 0.26% | +158+2.0% | 加碼 |
| Orleans Capital Management Corp | 7,888 | $118.3 萬 | 0.70% | +565+7.7% | 加碼 |
| Powers Advisory Group, LLC | 7,889 | $118.3 萬 | 0.56% | +652+9.0% | 加碼 |
| Legacy Private Trust Co. | 7,890 | $118.3 萬 | 0.08% | −525−6.2% | 減碼 |
| Balentine LLC | 7,912 | $118.6 萬 | 0.05% | +3,131+65.5% | 加碼 |
| Boothbay Fund Management, LLC | 7,942 | $119.1 萬 | 0.04% | +7,942 | 新進 |
| Acropolis Investment Management, LLC | 7,943 | $119.1 萬 | 0.07% | −395−4.7% | 減碼 |
| Ashton Thomas Securities, LLC | 7,958 | $119.9 萬 | 0.33% | −282−3.4% | 減碼 |
| Impact Capital Partners LLC | 8,013 | $120.1 萬 | 0.44% | +5,077+172.9% | 加碼 |
| Lodestar Private Asset Management LLC | 8,030 | $120.4 萬 | 0.15% | −10−0.1% | 減碼 |
| Twinbeech Capital LP | 8,033 | $120.4 萬 | 0.02% | −3,361−29.5% | 減碼 |
| Gibson Wealth Advisors LLC | 8,050 | $120.7 萬 | 0.97% | +2,000+33.1% | 加碼 |
| Dividend Assets Capital, LLC | 8,055 | $120.8 萬 | 0.23% | −1,710−17.5% | 減碼 |
| Martin & Co Inc | 8,064 | $120.9 萬 | 0.23% | +58+0.7% | 加碼 |
| Washington Trust Bank | 8,067 | $121.0 萬 | 0.12% | −2,535−23.9% | 減碼 |
| Maven Securities LTD | 8,067 | $121.0 萬 | 0.26% | −2,134−20.9% | 減碼 |
| Avestar Capital, LLC | 8,072 | $121.0 萬 | 0.12% | +1,626+25.2% | 加碼 |
| Aberdeen Wealth Management LLC | 8,073 | $121.0 萬 | 0.83% | +67+0.8% | 加碼 |
| Wealth Group, Ltd. | 8,099 | $121.4 萬 | 0.79% | +155+2.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 8,122 | $121.8 萬 | 0.43% | −13,650−62.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 8,124 | $121.8 萬 | 0.07% | −98−1.2% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,141 | $122.1 萬 | 0.46% | −3,759−31.6% | 減碼 |
| Abc Arbitrage SA | 8,143 | $122.1 萬 | 0.23% | +8,143 | 新進 |
| Kirtland Hills Capital Management, LLC | 8,552 | $122.2 萬 | 0.74% | +2,642+44.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 8,150 | $122.2 萬 | 0.83% | −190−2.3% | 減碼 |
| Minot DeBlois Advisors LLC | 8,152 | $122.2 萬 | 1.22% | +14+0.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 8,175 | $122.6 萬 | 0.17% | +250+3.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,218 | $122.7 萬 | 0.19% | −352−4.1% | 減碼 |
| Valley Brook Capital Group | 8,182 | $122.7 萬 | 0.96% | −135−1.6% | 減碼 |
| Miller Financial Services LLC | 8,189 | $122.8 萬 | 1.76% | +683+9.1% | 加碼 |
| Castlekeep Investment Advisors LLC | 8,195 | $122.9 萬 | 0.63% | +674+9.0% | 加碼 |
| MCF Advisors LLC | 8,196 | $122.9 萬 | 0.09% | −792−8.8% | 減碼 |
| West Family Investments, Inc. | 8,196 | $122.9 萬 | 0.46% | −1,136−12.2% | 減碼 |
| Lederer & Associates Investment Counsel | 8,244 | $123.6 萬 | 0.90% | −17−0.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,247 | $123.6 萬 | 0.21% | +262+3.3% | 加碼 |
| Tempus Wealth Planning, LLC | 8,263 | $123.9 萬 | 0.37% | +235+2.9% | 加碼 |
| Golden State Equity Partners | 8,276 | $124.1 萬 | 0.25% | +462+5.9% | 加碼 |
| Schrum Private Wealth Management LLC | 8,282 | $124.2 萬 | 1.09% | +18+0.2% | 加碼 |
| Capital Planning Advisors, LLC | 8,317 | $124.7 萬 | 0.19% | −2,075−20.0% | 減碼 |
| DAGCO, Inc. | 8,321 | $124.8 萬 | 0.40% | −1,189−12.5% | 減碼 |
| Cullen Capital Management LLC | 8,335 | $125.0 萬 | 0.01% | −66−0.8% | 減碼 |
| Regatta Capital Group, LLC | 8,342 | $125.1 萬 | 0.24% | −226−2.6% | 減碼 |
| Forte Capital LLC | 8,348 | $125.2 萬 | 0.15% | −922−9.9% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 8,349 | $125.2 萬 | 0.85% | +462+5.9% | 加碼 |
| One Capital Management, LLC | 8,350 | $125.2 萬 | 0.04% | +85+1.0% | 加碼 |
| Midwest Professional Planners, LTD. | 8,406 | $126.0 萬 | 0.39% | +5,851+229.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 8,415 | $126.2 萬 | 0.44% | +3,780+81.6% | 加碼 |
| Lion Street Advisors, LLC | 8,417 | $126.2 萬 | 0.40% | +22+0.3% | 加碼 |
| Advisor OS, LLC | 8,422 | $126.3 萬 | 0.14% | −5,193−38.1% | 減碼 |
| Greenfield Savings Bank | 8,440 | $126.5 萬 | 0.62% | −118−1.4% | 減碼 |
| Piscataqua Savings Bank | 8,450 | $126.7 萬 | 1.12% | +165+2.0% | 加碼 |
| MSH Capital Advisors LLC | 8,454 | $126.8 萬 | 0.39% | +598+7.6% | 加碼 |
| Augustine Asset Management Inc | 8,478 | $127.1 萬 | 0.37% | +55+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 8,480 | $127.2 萬 | 0.09% | −172−2.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 8,484 | $127.2 萬 | 0.18% | −3,864−31.3% | 減碼 |
| Widmann Financial Services, Inc. | 8,499 | $127.4 萬 | 0.99% | +483+6.0% | 加碼 |
| Simon Quick Advisors, LLC | 8,512 | $127.6 萬 | 0.07% | +2,508+41.8% | 加碼 |
| West Paces Advisors Inc. | 8,514 | $127.7 萬 | 0.29% | −46−0.5% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,529 | $127.9 萬 | 0.42% | 00.0% | 不變 |
| Grove Bank & Trust | 8,535 | $128.0 萬 | 0.17% | +1,008+13.4% | 加碼 |
| Coign Capital Advisors LLC | 8,539 | $128.0 萬 | 0.98% | +565+7.1% | 加碼 |
| Puzo Michael J | 8,550 | $128.2 萬 | 0.37% | −2,637−23.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 8,555 | $128.3 萬 | 0.13% | −650−7.1% | 減碼 |
| Winton Group Ltd | 8,559 | $128.3 萬 | 0.08% | +8,559 | 新進 |
| Hazlett, Burt & Watson, Inc. | 8,605 | $128.6 萬 | 0.58% | −1,246−12.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 8,591 | $128.8 萬 | 0.31% | +6,977+432.3% | 加碼 |
| Griffin Asset Management, Inc. | 8,621 | $129.3 萬 | 0.16% | −9,456−52.3% | 減碼 |
| Ballast, Inc. | 8,642 | $129.6 萬 | 0.37% | +400+4.9% | 加碼 |
| Lokken Investment Group LLC | 8,645 | $129.6 萬 | 0.55% | +946+12.3% | 加碼 |
| PFG Advisors | 8,649 | $129.7 萬 | 0.07% | +681+8.5% | 加碼 |
| WNY Asset Management, LLC | 8,650 | $129.7 萬 | 0.15% | +639+8.0% | 加碼 |
| Great Lakes Retirement, Inc. | 8,669 | $130.0 萬 | 0.17% | +367+4.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 8,692 | $130.3 萬 | 0.20% | +79+0.9% | 加碼 |
| Staley Capital Advisers Inc | 8,727 | $130.8 萬 | 0.06% | −344−3.8% | 減碼 |
| Missouri Trust & Investment Co | 8,762 | $131.4 萬 | 0.46% | +1,507+20.8% | 加碼 |