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 |
|---|---|---|---|---|---|
| MN Wealth Advisors, LLC | 8,764 | $131.4 萬 | 0.77% | +1,794+25.7% | 加碼 |
| Readystate Asset Management LP | 8,767 | $131.5 萬 | 0.07% | +8,767 | 新進 |
| IFC Advisors LLC | 8,770 | $131.5 萬 | 0.27% | +249+2.9% | 加碼 |
| Atlantic Trust, LLC | 8,778 | $131.6 萬 | 0.29% | +71+0.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,823 | $132.3 萬 | 0.19% | −176−2.0% | 減碼 |
| Berkshire Bank | 8,840 | $132.5 萬 | 0.32% | −168−1.9% | 減碼 |
| South Plains Financial, Inc. | 8,847 | $132.6 萬 | 1.03% | +894+11.2% | 加碼 |
| Flavin Financial Services, Inc. | 8,876 | $133.1 萬 | 1.22% | −115−1.3% | 減碼 |
| Sage Mountain Advisors LLC | 8,888 | $133.3 萬 | 0.10% | +818+10.1% | 加碼 |
| Marcum Wealth, LLC | 8,890 | $133.3 萬 | 0.12% | −233−2.6% | 減碼 |
| Mizuho Markets Americas LLC | 8,891 | $133.3 萬 | 0.03% | −48,896−84.6% | 減碼 |
| Sargent Investment Group, LLC | 8,913 | $133.6 萬 | 0.21% | +1,096+14.0% | 加碼 |
| Jefferies Financial Group Inc. | 8,921 | $133.8 萬 | 0.02% | −51,789−85.3% | 減碼 |
| First Foundation Advisors | 8,924 | $133.8 萬 | 0.05% | −1,908−17.6% | 減碼 |
| SkyView Investment Advisors, LLC | 8,927 | $133.9 萬 | 0.20% | +2,355+35.8% | 加碼 |
| Accent Capital Management, LLC | 8,931 | $133.9 萬 | 0.78% | −58−0.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $134.1 萬 | 0.05% | −8,608−49.0% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 8,968 | $134.5 萬 | 0.94% | −1,172−11.6% | 減碼 |
| Wynn Capital, LLC | 8,970 | $134.5 萬 | 0.80% | +5,400+151.3% | 加碼 |
| Crews Bank & Trust | 8,989 | $134.8 萬 | 0.23% | −311−3.3% | 減碼 |
| Founders Capital Management | 8,990 | $134.8 萬 | 0.87% | −435−4.6% | 減碼 |
| Paradigm Asset Management Co LLC | 9,011 | $135.1 萬 | 0.36% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 8,811 | $135.2 萬 | 0.87% | −312−3.4% | 減碼 |
| Aviso Wealth Management | 9,031 | $135.4 萬 | 0.72% | +685+8.2% | 加碼 |
| Corps Capital Advisors, LLC | 9,038 | $135.5 萬 | 1.43% | −105−1.1% | 減碼 |
| Chesapeake Asset Management LLC | 9,047 | $135.7 萬 | 1.29% | −3,465−27.7% | 減碼 |
| GWN Securities Inc. | 9,350 | $135.7 萬 | 0.08% | −4,950−34.6% | 減碼 |
| Moser Wealth Advisors, LLC | 9,065 | $135.9 萬 | 0.71% | +200+2.3% | 加碼 |
| Patron Partners Advisors, LLC | 9,068 | $136.0 萬 | 0.74% | +608+7.2% | 加碼 |
| Iams Wealth Management, LLC | 9,080 | $136.2 萬 | 0.62% | +1,411+18.4% | 加碼 |
| Founders Financial Alliance, LLC | 9,094 | $136.4 萬 | 0.33% | +114+1.3% | 加碼 |
| First National Bank Sioux Falls | 9,099 | $136.4 萬 | 0.55% | +6,273+222.0% | 加碼 |
| Steel Peak Wealth Management LLC | 9,108 | $136.6 萬 | 0.06% | −31,751−77.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,107 | $136.6 萬 | 0.02% | −55,740−86.0% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 9,120 | $136.7 萬 | 0.62% | −3,468−27.6% | 減碼 |
| Argentarii, LLC | 9,127 | $136.9 萬 | 0.68% | +1,167+14.7% | 加碼 |
| Orrstown Financial Services Inc | 9,151 | $137.2 萬 | 0.33% | −833−8.3% | 減碼 |
| Alhambra Investment Partners LLC | 9,153 | $137.2 萬 | 0.71% | −14−0.2% | 減碼 |
| Elevated Capital Advisors, LLC | 9,153 | $137.2 萬 | 0.38% | −64−0.7% | 減碼 |
| Gryphon Financial Partners LLC | 9,171 | $137.5 萬 | 0.20% | −290−3.1% | 減碼 |
| Renaissance Investment Group LLC | 9,175 | $137.6 萬 | 0.33% | −41,693−82.0% | 減碼 |
| Monarch Capital Management Inc | 9,177 | $137.6 萬 | 0.38% | +275+3.1% | 加碼 |
| NVWM, LLC | 9,196 | $137.9 萬 | 0.37% | +451+5.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 9,205 | $138.0 萬 | 0.71% | −504−5.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 9,224 | $138.3 萬 | 1.00% | −33−0.4% | 減碼 |
| Segment Wealth Management, LLC | 9,230 | $138.4 萬 | 0.09% | +997+12.1% | 加碼 |
| Dudley Capital Management, LLC | 9,247 | $138.6 萬 | 0.74% | −125−1.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 9,257 | $138.8 萬 | 0.19% | −1,915−17.1% | 減碼 |
| Taylor Hoffman Capital Management LLC | 9,275 | $138.8 萬 | 0.51% | +162+1.8% | 加碼 |
| Baader Bank INC | 9,551 | $139.1 萬 | 0.14% | +1,195+14.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,311 | $139.6 萬 | 1.17% | −175−1.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,323 | $139.8 萬 | 0.40% | +3,238+53.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 9,329 | $139.9 萬 | 0.69% | +482+5.4% | 加碼 |
| Oakworth Capital, Inc. | 9,332 | $139.9 萬 | 0.10% | −1,064−10.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,346 | $140.1 萬 | 0.50% | +867+10.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 9,350 | $140.2 萬 | 0.58% | −839−8.2% | 減碼 |
| Gen-Wealth Partners Inc | 9,352 | $140.2 萬 | 0.59% | +1,387+17.4% | 加碼 |
| Accredited Investors Inc. | 9,358 | $140.3 萬 | 0.09% | +60+0.6% | 加碼 |
| LRI Investments, LLC | 9,380 | $140.6 萬 | 0.14% | −77−0.8% | 減碼 |
| McNamara Financial Services, Inc. | 9,386 | $140.7 萬 | 0.30% | +9,386 | 新進 |
| Taylor Financial Group, Inc. | 9,421 | $141.3 萬 | 0.98% | 00.0% | 不變 |
| Asset Dedication, LLC | 9,425 | $141.3 萬 | 0.11% | −2,390−20.2% | 減碼 |
| YANKCOM Partnership | 9,429 | $141.4 萬 | 0.78% | −34−0.4% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $141.8 萬 | 0.12% | 00.0% | 不變 |
| Wedmont Private Capital | 9,815 | $141.8 萬 | 0.07% | +242+2.5% | 加碼 |
| IMS Capital Management | 9,470 | $142.0 萬 | 0.72% | −4,758−33.4% | 減碼 |
| S&T Bank | 9,479 | $142.1 萬 | 0.46% | −206−2.1% | 減碼 |
| Skopos Labs, Inc. | 9,498 | $142.4 萬 | 0.31% | +2,974+45.6% | 加碼 |
| Main Street Financial Solutions, LLC | 9,504 | $142.5 萬 | 0.12% | +1,485+18.5% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 9,523 | $142.8 萬 | 1.58% | −394−4.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,528 | $142.9 萬 | 0.20% | +9,528 | 新進 |
| Loudon Investment Management, LLC | 9,565 | $143.4 萬 | 0.82% | +256+2.8% | 加碼 |
| PDS Planning, Inc | 9,570 | $143.5 萬 | 0.12% | +1,056+12.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 9,640 | $144.5 萬 | 0.95% | +110+1.2% | 加碼 |
| Key Financial Inc | 9,657 | $144.8 萬 | 0.32% | +95+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 9,678 | $145.1 萬 | 0.06% | +7,082+272.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 9,723 | $145.8 萬 | 0.42% | +876+9.9% | 加碼 |
| Legacy Trust | 9,753 | $146.2 萬 | 0.35% | −176−1.8% | 減碼 |
| Everhart Financial Group, Inc. | 9,770 | $146.5 萬 | 0.20% | +3,207+48.9% | 加碼 |
| Oxbow Advisors, LLC | 9,775 | $146.6 萬 | 0.15% | +1,605+19.6% | 加碼 |
| Emprise Bank | 9,804 | $147.0 萬 | 0.79% | −467−4.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 9,833 | $147.4 萬 | 0.25% | −1,500−13.2% | 減碼 |
| Boomfish Wealth Group, LLC | 9,840 | $147.5 萬 | 0.96% | +191+2.0% | 加碼 |
| Forum Financial Management, LP | 9,846 | $147.6 萬 | 0.02% | −442−4.3% | 減碼 |
| Blue Fin Capital, Inc. | 9,849 | $147.7 萬 | 0.29% | +27+0.3% | 加碼 |
| Cypress Capital Group | 9,878 | $148.1 萬 | 0.19% | −16,010−61.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,909 | $148.6 萬 | 0.12% | +14+0.1% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 9,921 | $148.8 萬 | 0.12% | −40.0% | 減碼 |
| Dynasty Wealth Management, LLC | 9,931 | $148.9 萬 | 0.02% | +8,287+504.1% | 加碼 |
| Diversify Advisory Services, LLC | 11,099 | $149.1 萬 | 0.09% | +2,584+30.3% | 加碼 |
| Kennebec Savings Bank | 9,947 | $149.1 萬 | 1.58% | +602+6.4% | 加碼 |
| SRS Capital Advisors, Inc. | 10,003 | $150.0 萬 | 0.10% | −6,275−38.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 10,023 | $150.3 萬 | 0.71% | −169−1.7% | 減碼 |
| Accurate Wealth Management, LLC | 10,425 | $150.6 萬 | 0.29% | +616+6.3% | 加碼 |
| Abbot Financial Management, Inc. | 10,067 | $150.9 萬 | 0.78% | −516−4.9% | 減碼 |
| Raleigh Capital Management Inc. | 10,078 | $151.1 萬 | 0.68% | −388−3.7% | 減碼 |
| Perennial Investment Advisors, LLC | 10,082 | $151.2 萬 | 0.17% | +335+3.4% | 加碼 |
| Guardian Investment Management | 10,097 | $151.4 萬 | 1.29% | 00.0% | 不變 |
| Jump Financial, LLC | 10,100 | $151.4 萬 | 0.02% | −2,172−17.7% | 減碼 |
| Evermay Wealth Management LLC | 10,130 | $151.9 萬 | 0.20% | −70−0.7% | 減碼 |