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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 11,751 | $176.2 萬 | 0.00% | +11,751 | 新進 |
| Inlet Private Wealth, LLC | 11,756 | $176.3 萬 | 0.46% | −500−4.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 11,770 | $176.5 萬 | 1.18% | +50.0% | 加碼 |
| Tandem Capital Management Corp | 11,784 | $176.7 萬 | 0.99% | −1,858−13.6% | 減碼 |
| Focus Financial Network, Inc. | 11,827 | $177.3 萬 | 0.07% | −2,096−15.1% | 減碼 |
| Advisors Preferred, LLC | 11,850 | $177.4 萬 | 0.24% | +8,996+315.2% | 加碼 |
| CWS Financial Advisors, LLC | 11,859 | $177.8 萬 | 0.56% | +719+6.5% | 加碼 |
| Perpetual Ltd | 11,877 | $178.1 萬 | 0.02% | −3,486−22.7% | 減碼 |
| Fiduciary Alliance LLC | 11,878 | $178.1 萬 | 0.18% | −3,642−23.5% | 減碼 |
| GoalVest Advisory LLC | 11,892 | $178.3 萬 | 0.49% | +2,806+30.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,892 | $178.3 萬 | 0.12% | −1,697−12.5% | 減碼 |
| Clarius Group, LLC | 11,905 | $178.5 萬 | 0.11% | −1,187−9.1% | 減碼 |
| OneAscent Financial Services LLC | 11,936 | $178.8 萬 | 0.12% | +6,764+130.8% | 加碼 |
| Partnership Wealth Management, LLC | 11,927 | $178.8 萬 | 1.52% | 00.0% | 不變 |
| Somerville Kurt F | 11,966 | $179.4 萬 | 0.31% | −3,615−23.2% | 減碼 |
| Basepoint Wealth LLC | 11,980 | $179.6 萬 | 1.40% | −5,443−31.2% | 減碼 |
| Thrive Capital Management, LLC | 12,005 | $180.0 萬 | 1.08% | −5,180−30.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,031 | $180.4 萬 | 0.16% | +2,721+29.2% | 加碼 |
| Means Investment Co., Inc. | 12,040 | $180.5 萬 | 0.19% | +1,129+10.3% | 加碼 |
| VestGen Advisors, LLC | 12,044 | $180.6 萬 | 0.08% | +12,044 | 新進 |
| DMKC Advisory Services, LLC | 12,047 | $180.6 萬 | 1.63% | +397+3.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 12,049 | $180.7 萬 | 0.13% | −276−2.2% | 減碼 |
| Garrison Point Advisors, LLC | 12,069 | $181.0 萬 | 0.88% | +354+3.0% | 加碼 |
| Global Financial Private Client, LLC | 12,081 | $181.1 萬 | 0.69% | +386+3.3% | 加碼 |
| Pittenger & Anderson Inc | 12,104 | $181.5 萬 | 0.07% | −72,754−85.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,121 | $181.7 萬 | 0.17% | +614+5.3% | 加碼 |
| MOKAN Wealth Management Inc. | 12,140 | $182.0 萬 | 1.10% | +1,120+10.2% | 加碼 |
| Phraction Management LLC | 12,135 | $182.0 萬 | 0.61% | +7,735+175.8% | 加碼 |
| Fairfield, Bush & Co. | 12,143 | $182.1 萬 | 1.15% | −462−3.7% | 減碼 |
| Full Sail Capital, LLC | 12,183 | $182.7 萬 | 0.12% | +107+0.9% | 加碼 |
| Center for Financial Planning, Inc. | 12,203 | $183.0 萬 | 0.23% | −252−2.0% | 減碼 |
| Lyell Wealth Management, LP | 12,221 | $183.2 萬 | 0.17% | −1,601−11.6% | 減碼 |
| Lindenwold Advisors | 12,276 | $184.1 萬 | 1.02% | +159+1.3% | 加碼 |
| BFSG, LLC | 12,276 | $184.1 萬 | 0.22% | +208+1.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,281 | $184.1 萬 | 1.04% | 00.0% | 不變 |
| RD Finance Ltd | 12,340 | $185.0 萬 | 1.48% | +12,340 | 新進 |
| Thomasville National Bank | 12,344 | $185.1 萬 | 0.14% | −273−2.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,375 | $185.5 萬 | 0.38% | −1,189−8.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 12,384 | $185.7 萬 | 0.52% | +105+0.9% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 12,391 | $185.8 萬 | 1.38% | −299−2.4% | 減碼 |
| Montecito Bank & Trust | 12,413 | $186.1 萬 | 0.33% | −285−2.2% | 減碼 |
| Carnegie Lake Advisors LLC | 12,424 | $186.3 萬 | 0.76% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 12,506 | $187.5 萬 | 0.30% | +12,506 | 新進 |
| Liberty Capital Management, Inc. | 12,602 | $189.0 萬 | 0.42% | −35−0.3% | 減碼 |
| Grandview Asset Management LLC | 12,630 | $189.4 萬 | 0.72% | −318−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,638 | $189.4 萬 | 0.17% | −772−5.8% | 減碼 |
| Quilter Plc | 12,651 | $189.7 萬 | 0.04% | −2,165−14.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,660 | $189.8 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,685 | $190.2 萬 | 0.29% | +565+4.7% | 加碼 |
| Bank of Hawaii | 12,702 | $190.5 萬 | 0.11% | −543−4.1% | 減碼 |
| Ghe, LLC | 12,737 | $191.0 萬 | 0.86% | −62−0.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,759 | $191.3 萬 | 0.16% | +602+5.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 12,831 | $192.4 萬 | 0.53% | +632+5.2% | 加碼 |
| Duncker Streett & Co Inc | 12,872 | $193.0 萬 | 0.38% | −603−4.5% | 減碼 |
| Eads & Heald Wealth Management | 12,886 | $193.2 萬 | 0.98% | −82−0.6% | 減碼 |
| ZWJ Investment Counsel Inc | 12,921 | $193.7 萬 | 0.08% | −876−6.3% | 減碼 |
| Natural Investments, LLC | 12,960 | $194.3 萬 | 0.55% | −218−1.7% | 減碼 |
| Quest Partners LLC | 12,984 | $194.7 萬 | 0.21% | +10,405+403.5% | 加碼 |
| Gifford Fong Associates | 13,000 | $194.9 萬 | 0.48% | 00.0% | 不變 |
| VeraBank, N.A. | 13,023 | $195.3 萬 | 0.54% | −19−0.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 13,031 | $195.4 萬 | 0.68% | +200+1.6% | 加碼 |
| Fidelis Capital Partners, LLC | 14,684 | $195.8 萬 | 0.21% | +1,632+12.5% | 加碼 |
| Bradyco, Inc. | 13,103 | $196.5 萬 | 1.49% | −450−3.3% | 減碼 |
| S.A. Mason LLC | 13,106 | $196.5 萬 | 1.04% | +3,161+31.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 13,122 | $196.7 萬 | 0.30% | −149−1.1% | 減碼 |
| DCM Advisors, LLC | 13,193 | $196.8 萬 | 1.05% | −1,398−9.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,147 | $197.1 萬 | 0.10% | −564−4.1% | 減碼 |
| Harbor Investment Advisory, LLC | 13,204 | $198.0 萬 | 0.19% | −2,232−14.5% | 減碼 |
| Massachusetts Wealth Management | 13,306 | $199.5 萬 | 1.37% | −275−2.0% | 減碼 |
| Outfitter Financial LLC | 13,341 | $200.0 萬 | 1.80% | −495−3.6% | 減碼 |
| Trustco Bank Corp N Y | 13,342 | $200.1 萬 | 2.17% | −400−2.9% | 減碼 |
| Twelve Points Wealth Management LLC | 13,421 | $201.2 萬 | 0.55% | +193+1.5% | 加碼 |
| Smartleaf Asset Management LLC | 13,487 | $201.3 萬 | 0.19% | −1,106−7.6% | 減碼 |
| Sava Infond d.o.o. | 13,450 | $201.7 萬 | 0.38% | −400−2.9% | 減碼 |
| CFO4Life Group, LLC | 13,450 | $201.7 萬 | 0.34% | −834−5.8% | 減碼 |
| Wimmer Associates 1, LLC | 15,496 | $201.9 萬 | 1.07% | −1,018−6.2% | 減碼 |
| Capital Counsel LLC | 13,470 | $202.0 萬 | 0.09% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 13,471 | $202.0 萬 | 0.16% | −95−0.7% | 減碼 |
| Lantz Financial LLC | 13,495 | $202.3 萬 | 0.55% | −251−1.8% | 減碼 |
| Davidson Trust Co | 13,509 | $202.6 萬 | 0.97% | +4,322+47.0% | 加碼 |
| AustralianSuper Pty Ltd | 13,547 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 13,550 | $203.2 萬 | 1.43% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 13,562 | $203.3 萬 | 0.60% | −50.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,600 | $203.9 萬 | 0.09% | +3,332+32.5% | 加碼 |
| Princeton Global Asset Management LLC | 13,604 | $204.0 萬 | 0.40% | −1,697−11.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,640 | $204.5 萬 | 0.49% | +18+0.1% | 加碼 |
| Accel Wealth Management | 13,651 | $204.7 萬 | 0.74% | −440−3.1% | 減碼 |
| Redmond Asset Management, LLC | 13,701 | $205.4 萬 | 0.53% | −15,495−53.1% | 減碼 |
| Providence Wealth Advisors, LLC | 13,812 | $205.6 萬 | 1.56% | +1,286+10.3% | 加碼 |
| Southland Equity Partners LLC | 13,720 | $205.7 萬 | 0.48% | −25−0.2% | 減碼 |
| IFG Advisory, LLC | 13,752 | $206.2 萬 | 0.11% | +1,692+14.0% | 加碼 |
| Cigna Investments Inc | 13,757 | $206.3 萬 | 0.39% | −247−1.8% | 減碼 |
| MONECO Advisors, LLC | 13,818 | $207.2 萬 | 0.21% | −539−3.8% | 減碼 |
| Aspen Investment Management Inc | 13,845 | $207.6 萬 | 0.96% | +476+3.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 13,858 | $207.8 萬 | 0.40% | +65+0.5% | 加碼 |
| Kerusso Capital Management LLC | 13,863 | $207.9 萬 | 1.32% | +354+2.6% | 加碼 |
| RKL Wealth Management LLC | 13,878 | $208.1 萬 | 0.20% | +535+4.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,895 | $208.3 萬 | 0.06% | +2,907+26.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,902 | $208.4 萬 | 0.28% | +576+4.3% | 加碼 |
| Intrust Bank NA | 13,907 | $208.5 萬 | 0.21% | −22−0.2% | 減碼 |