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 |
|---|---|---|---|---|---|
| Precedent Wealth Partners, LLC | 10,142 | $152.1 萬 | 0.42% | +1,839+22.1% | 加碼 |
| Bank of New Hampshire | 10,195 | $152.9 萬 | 0.40% | −11,763−53.6% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 10,200 | $152.9 萬 | 2.31% | +10,200 | 新進 |
| Ausdal Financial Partners, Inc. | 10,204 | $153.0 萬 | 0.12% | +27+0.3% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,220 | $153.2 萬 | 0.04% | +266+2.7% | 加碼 |
| Oxford Asset Management LLP | 10,223 | $153.3 萬 | 0.70% | +10,223 | 新進 |
| Inceptionr LLC | 10,237 | $153.5 萬 | 0.46% | −1,152−10.1% | 減碼 |
| First Command Advisory Services, Inc. | 10,237 | $153.5 萬 | 0.01% | −965−8.6% | 減碼 |
| Detalus Advisors, LLC | 10,245 | $153.6 萬 | 0.48% | −510−4.7% | 減碼 |
| Round Rock Advisors, LLC | 10,247 | $153.6 萬 | 0.28% | −176−1.7% | 減碼 |
| Peoples Financial Services Corp. | 10,267 | $153.9 萬 | 0.74% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,274 | $154.0 萬 | 0.73% | +1,073+11.7% | 加碼 |
| Becker Capital Management Inc | 10,299 | $154.4 萬 | 0.05% | +27+0.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,023 | $154.4 萬 | 0.64% | −75−0.7% | 減碼 |
| Birchbrook, Inc. | 10,305 | $154.5 萬 | 0.87% | −341−3.2% | 減碼 |
| Net Worth Advisory Group | 10,318 | $154.7 萬 | 0.49% | +1,065+11.5% | 加碼 |
| Arrow Financial Corp | 10,332 | $154.9 萬 | 0.17% | −7,105−40.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $155.2 萬 | 0.55% | −27−0.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 10,422 | $156.3 萬 | 0.15% | −660−6.0% | 減碼 |
| Westpac Banking Corp | 10,436 | $156.5 萬 | 0.12% | −5,542−34.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 10,442 | $156.6 萬 | 0.21% | −1,099−9.5% | 減碼 |
| Ahl Investment Management, Inc. | 10,444 | $156.6 萬 | 1.08% | −50−0.5% | 減碼 |
| WealthShield Partners, LLC | 10,447 | $156.6 萬 | 0.20% | +823+8.6% | 加碼 |
| Graypoint LLC | 10,500 | $157.4 萬 | 0.10% | +2,574+32.5% | 加碼 |
| Greenup Street Wealth Management LLC | 10,512 | $157.6 萬 | 0.31% | −2,402−18.6% | 減碼 |
| Rahlfs Capital, LLC | 10,515 | $157.7 萬 | 1.58% | 00.0% | 不變 |
| Callan Family Office, LLC | 10,529 | $157.9 萬 | 0.12% | −2,093−16.6% | 減碼 |
| Paragon Private Wealth Management, LLC | 10,580 | $158.6 萬 | 0.74% | −948−8.2% | 減碼 |
| SCS Capital Management LLC | 10,643 | $159.6 萬 | 0.02% | +10,643 | 新進 |
| Waldron Private Wealth LLC | 10,661 | $159.8 萬 | 0.08% | −7,152−40.2% | 減碼 |
| CNB Bank | 10,661 | $159.9 萬 | 0.81% | −789−6.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 10,661 | $159.9 萬 | 0.33% | −625−5.5% | 減碼 |
| Centiva Capital, LP | 10,671 | $160.0 萬 | 0.09% | −12,868−54.7% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,249 | $160.1 萬 | 0.23% | −102−0.8% | 減碼 |
| S.E.E.D. Planning Group LLC | 10,710 | $160.6 萬 | 0.54% | +10,710 | 新進 |
| Maple Capital Management, Inc. | 10,738 | $161.0 萬 | 0.12% | −5,940−35.6% | 減碼 |
| Kentucky Trust Co | 10,763 | $161.4 萬 | 0.96% | −290−2.6% | 減碼 |
| Cito Capital Group, LLC | 10,774 | $161.5 萬 | 0.61% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,774 | $161.5 萬 | 0.77% | +669+6.6% | 加碼 |
| Edmp, Inc. | 10,787 | $161.7 萬 | 1.35% | +10,787 | 新進 |
| Sax Wealth Advisors, LLC | 10,793 | $161.8 萬 | 0.12% | +6,183+134.1% | 加碼 |
| Oarsman Capital, Inc. | 10,794 | $161.8 萬 | 0.29% | +987+10.1% | 加碼 |
| Marion Wealth Management | 10,801 | $162.0 萬 | 0.43% | +1,519+16.4% | 加碼 |
| Holderness Investments Co | 10,809 | $162.1 萬 | 0.38% | −66−0.6% | 減碼 |
| Intrua Financial, LLC | 10,813 | $162.1 萬 | 0.25% | +1,370+14.5% | 加碼 |
| Farringdon Capital, Ltd. | 10,815 | $162.2 萬 | 0.82% | +2,200+25.5% | 加碼 |
| Archer Investment Corp | 10,820 | $162.2 萬 | 0.42% | +10.0% | 加碼 |
| Centerline Wealth Advisors, LLC | 10,885 | $163.2 萬 | 0.97% | 00.0% | 不變 |
| Nilsine Partners, LLC | 10,895 | $163.4 萬 | 0.18% | −219−2.0% | 減碼 |
| Private Wealth Asset Management, LLC | 10,917 | $163.7 萬 | 0.24% | +10,917 | 新進 |
| Chancellor Financial Group WB LP | 10,917 | $163.7 萬 | 1.36% | +650+6.3% | 加碼 |
| Delta Asset Management LLC | 10,930 | $163.9 萬 | 0.16% | −163−1.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,979 | $164.6 萬 | 0.02% | −549−4.8% | 減碼 |
| Jupiter Wealth Management LLC | 12,500 | $164.7 萬 | 1.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,011 | $165.1 萬 | 0.11% | −2,061−15.8% | 減碼 |
| Painted Porch Advisors LLC | 11,016 | $165.2 萬 | 0.69% | −680−5.8% | 減碼 |
| Interchange Capital Partners, LLC | 11,024 | $165.3 萬 | 0.46% | +278+2.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $165.3 萬 | 1.38% | −1,599−12.7% | 減碼 |
| Proquility Private Wealth Partners, LLC | 11,030 | $165.4 萬 | 0.51% | +7,656+226.9% | 加碼 |
| Gries Financial LLC | 11,033 | $165.4 萬 | 0.32% | −552−4.8% | 減碼 |
| Clean Yield Group | 11,039 | $165.5 萬 | 0.54% | −90−0.8% | 減碼 |
| Abner Herrman & Brock LLC | 11,081 | $166.1 萬 | 0.21% | −3,683−24.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $166.4 萬 | 0.52% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 11,102 | $166.5 萬 | 0.10% | −4,170−27.3% | 減碼 |
| BKM Wealth Management, LLC | 11,112 | $166.6 萬 | 0.69% | +1,822+19.6% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 11,122 | $166.8 萬 | 0.38% | −224−2.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 11,129 | $166.9 萬 | 0.14% | −183−1.6% | 減碼 |
| Peak Asset Management, LLC | 11,152 | $167.2 萬 | 0.32% | −212−1.9% | 減碼 |
| Empire Financial Management Company, LLC | 11,184 | $167.7 萬 | 0.52% | −70−0.6% | 減碼 |
| Heritage Wealth Management, Inc. | 11,187 | $167.7 萬 | 0.57% | −537−4.6% | 減碼 |
| KPP Advisory Services LLC | 11,196 | $167.9 萬 | 0.32% | +3,047+37.4% | 加碼 |
| Intellectus Partners, LLC | 11,204 | $168.0 萬 | 0.41% | +1,234+12.4% | 加碼 |
| Savvy Advisors, Inc. | 11,257 | $168.8 萬 | 0.17% | +5,052+81.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,269 | $169.0 萬 | 0.24% | +268+2.4% | 加碼 |
| Allred Capital Management, LLC | 11,283 | $169.2 萬 | 0.68% | +10+0.1% | 加碼 |
| Payden & Rygel | 11,300 | $169.4 萬 | 0.15% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11,337 | $170.0 萬 | 0.29% | −76−0.7% | 減碼 |
| Investment Partners, Ltd. | 11,343 | $170.1 萬 | 0.71% | +322+2.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 11,346 | $170.1 萬 | 0.26% | +257+2.3% | 加碼 |
| Gibbs Wealth Management | 11,373 | $170.5 萬 | 0.41% | +791+7.5% | 加碼 |
| Bulltick Wealth Management, LLC | 11,385 | $170.7 萬 | 0.45% | +133+1.2% | 加碼 |
| Wisconsin Capital Management LLC | 11,396 | $170.9 萬 | 1.09% | −1,475−11.5% | 減碼 |
| Hamel Associates, Inc. | 11,403 | $171.0 萬 | 0.58% | −30−0.3% | 減碼 |
| Baldwin Investment Management, LLC | 11,412 | $171.1 萬 | 0.21% | −36−0.3% | 減碼 |
| GAM Holding AG | 11,413 | $171.1 萬 | 0.13% | +4,383+62.3% | 加碼 |
| Portside Wealth Group, LLC | 11,414 | $171.1 萬 | 0.28% | +849+8.0% | 加碼 |
| Leisure Capital Management | 11,456 | $171.8 萬 | 0.70% | +267+2.4% | 加碼 |
| First United Bank Trust | 11,496 | $172.4 萬 | 0.64% | −560−4.6% | 減碼 |
| Norway Savings Bank | 11,515 | $172.7 萬 | 0.98% | −375−3.2% | 減碼 |
| Rogco, LP | 11,519 | $172.7 萬 | 0.69% | +106+0.9% | 加碼 |
| Pettee Investors, Inc. | 11,587 | $173.7 萬 | 1.04% | +360+3.2% | 加碼 |
| West Oak Capital, LLC | 11,589 | $173.8 萬 | 0.67% | −990−7.9% | 減碼 |
| Westchester Capital Management, Inc. | 11,622 | $174.3 萬 | 0.43% | 00.0% | 不變 |
| Vista Investment Management | 11,627 | $174.3 萬 | 0.68% | +28+0.2% | 加碼 |
| Stiles Financial Services Inc | 11,627 | $174.4 萬 | 0.67% | +44+0.4% | 加碼 |
| River Street Advisors LLC | 11,637 | $174.5 萬 | 0.86% | +1,503+14.8% | 加碼 |
| Scott & Selber, Inc. | 11,646 | $174.6 萬 | 0.56% | +8+0.1% | 加碼 |
| Tradewinds, LLC. | 11,653 | $174.7 萬 | 0.49% | +53+0.5% | 加碼 |
| Beacon Financial Group | 11,695 | $175.3 萬 | 0.19% | −928−7.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,701 | $175.5 萬 | 0.82% | +382+3.4% | 加碼 |