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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 13,939 | $209.0 萬 | 0.13% | +278+2.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 13,754 | $209.1 萬 | 0.68% | −460−3.2% | 減碼 |
| Security National Bank of So Dak | 13,957 | $209.3 萬 | 1.18% | −311−2.2% | 減碼 |
| Ellsworth Advisors, LLC | 13,979 | $209.6 萬 | 0.55% | +655+4.9% | 加碼 |
| WCM Investment Management, LLC | 14,048 | $209.7 萬 | 0.01% | −644−4.4% | 減碼 |
| Checchi Capital Advisers, LLC | 14,001 | $209.9 萬 | 0.15% | +351+2.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 14,015 | $210.1 萬 | 0.14% | −1,025−6.8% | 減碼 |
| Dana Investment Advisors, Inc. | 14,021 | $210.2 萬 | 0.08% | −4,107−22.7% | 減碼 |
| XML Financial, LLC | 14,023 | $210.3 萬 | 0.20% | −138−1.0% | 減碼 |
| Beach Investment Counsel Inc | 14,025 | $210.3 萬 | 0.31% | −250−1.8% | 減碼 |
| Insight Inv LLC | 14,080 | $211.1 萬 | 1.45% | +1,185+9.2% | 加碼 |
| Atwood & Palmer Inc | 14,093 | $211.3 萬 | 0.15% | +331+2.4% | 加碼 |
| Parkside Financial Bank & Trust | 14,094 | $211.3 萬 | 0.27% | −386−2.7% | 減碼 |
| Mechanics Financial Corp | 14,111 | $211.6 萬 | 0.96% | −60−0.4% | 減碼 |
| Manchester Capital Management LLC | 14,118 | $211.7 萬 | 0.26% | +149+1.1% | 加碼 |
| Oxler Private Wealth LLC | 14,133 | $211.9 萬 | 0.74% | +90+0.6% | 加碼 |
| Burling Wealth Partners, LLC | 14,139 | $212.0 萬 | 0.45% | −6,387−31.1% | 減碼 |
| Geneos Wealth Management Inc. | 14,157 | $212.3 萬 | 0.07% | −1,104−7.2% | 減碼 |
| 3Chopt Investment Partners, LLC | 14,169 | $212.4 萬 | 0.56% | +2,235+18.7% | 加碼 |
| Connecticut Wealth Management, LLC | 14,190 | $212.8 萬 | 0.11% | −583−3.9% | 減碼 |
| Foundations Investment Advisors, LLC | 14,277 | $214.1 萬 | 0.04% | −653−4.4% | 減碼 |
| Harbour Investment Management LLC | 14,285 | $214.2 萬 | 0.97% | −225−1.6% | 減碼 |
| Magnus Financial Group LLC | 14,465 | $216.9 萬 | 0.21% | +36+0.2% | 加碼 |
| Syon Capital LLC | 14,467 | $216.9 萬 | 0.18% | +4,476+44.8% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,514 | $217.6 萬 | 0.86% | −920−6.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,544 | $218.1 萬 | 0.06% | +35+0.2% | 加碼 |
| Morningstar Investment Management LLC | 14,547 | $218.1 萬 | 0.19% | +11,019+312.3% | 加碼 |
| Optimist Retirement Group LLC | 14,579 | $218.6 萬 | 1.09% | +14,579 | 新進 |
| Lecap Asset Management Ltd | 14,584 | $218.7 萬 | 0.51% | +14,584 | 新進 |
| Midland Wealth Advisors LLC | 14,654 | $219.7 萬 | 0.13% | −773−5.0% | 減碼 |
| Triglav Skladi, D.O.O. | 14,679 | $220.1 萬 | 0.19% | +25+0.2% | 加碼 |
| Cumberland Partners Ltd | 14,710 | $220.6 萬 | 0.17% | −3,345−18.5% | 減碼 |
| Angeles Wealth Management, LLC | 14,741 | $221.0 萬 | 0.18% | +740+5.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,751 | $221.2 萬 | 0.28% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 14,774 | $221.5 萬 | 0.20% | +83+0.6% | 加碼 |
| SBI Securities Co., Ltd. | 14,846 | $222.6 萬 | 0.07% | +869+6.2% | 加碼 |
| Chicago Partners Investment Group LLC | 16,895 | $222.9 萬 | 0.07% | +1,802+11.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,868 | $222.9 萬 | 0.18% | +190+1.3% | 加碼 |
| Chapin Davis, Inc. | 14,894 | $223.3 萬 | 0.76% | +3,469+30.4% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 14,904 | $223.7 萬 | 0.38% | +3,740+33.5% | 加碼 |
| Leo Wealth, LLC | 14,949 | $224.2 萬 | 0.32% | +1,621+12.2% | 加碼 |
| HF Advisory Group, LLC | 14,955 | $224.2 萬 | 0.98% | +2,627+21.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $224.9 萬 | 0.53% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 15,004 | $225.0 萬 | 0.48% | −2,000−11.8% | 減碼 |
| 44 Wealth Management LLC | 15,025 | $225.3 萬 | 0.85% | −524−3.4% | 減碼 |
| Tower View Investment Management & Research LLC | 15,072 | $226.0 萬 | 1.32% | −195−1.3% | 減碼 |
| Benedict Financial Advisors Inc | 15,153 | $227.2 萬 | 0.53% | −181−1.2% | 減碼 |
| Strategic Blueprint, LLC | 15,167 | $227.4 萬 | 0.12% | −269−1.7% | 減碼 |
| Nicholson Wealth Management Group, LLC | 15,193 | $227.8 萬 | 1.50% | +73+0.5% | 加碼 |
| Investment Advisory Services Inc | 15,204 | $228.0 萬 | 0.82% | −96−0.6% | 減碼 |
| Brookmont Capital Management | 15,216 | $228.1 萬 | 1.29% | −558−3.5% | 減碼 |
| BSW Wealth Partners | 15,245 | $228.6 萬 | 0.35% | −89−0.6% | 減碼 |
| Ameritas Advisory Services, LLC | 15,226 | $229.7 萬 | 0.09% | +173+1.1% | 加碼 |
| Naviter Wealth, LLC | 15,255 | $229.7 萬 | 0.28% | −1,380−8.3% | 減碼 |
| Lincoln Capital LLC | 16,023 | $229.9 萬 | 0.48% | −785−4.7% | 減碼 |
| Suncoast Equity Management | 15,341 | $230.0 萬 | 0.26% | +187+1.2% | 加碼 |
| Banco Santander, S.A. | 15,358 | $230.3 萬 | 0.03% | +659+4.5% | 加碼 |
| Connable Office Inc | 15,476 | $232.0 萬 | 0.25% | −155−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 15,524 | $232.8 萬 | 0.11% | +1,608+11.6% | 加碼 |
| Generali Investments, Management Co LLC | 15,556 | $233.2 萬 | 0.66% | +1,998+14.7% | 加碼 |
| West Branch Capital LLC | 15,561 | $233.3 萬 | 0.78% | −310−2.0% | 減碼 |
| Farmers National Bank | 15,564 | $233.4 萬 | 0.66% | +20+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,586 | $233.7 萬 | 0.16% | −21,886−58.4% | 減碼 |
| Lee Danner & Bass Inc | 15,589 | $233.7 萬 | 0.19% | −1,000−6.0% | 減碼 |
| Family Legacy, Inc. | 15,591 | $233.8 萬 | 0.80% | +65+0.4% | 加碼 |
| Aries Wealth Management | 15,592 | $233.8 萬 | 0.63% | +894+6.1% | 加碼 |
| Kidder Stephen W | 15,598 | $233.9 萬 | 0.73% | −4,195−21.2% | 減碼 |
| Belpointe Asset Management LLC | 15,649 | $234.7 萬 | 0.12% | −11,976−43.4% | 減碼 |
| Raiffeisen Bank International AG | 15,762 | $235.3 萬 | 0.04% | +1,038+7.0% | 加碼 |
| KCM Investment Advisors LLC | 15,693 | $235.3 萬 | 0.08% | −26,989−63.2% | 減碼 |
| Broderick Brian C | 15,717 | $235.7 萬 | 0.48% | −3,521−18.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 15,762 | $236.3 萬 | 0.65% | −253−1.6% | 減碼 |
| Pitcairn Co | 15,773 | $236.5 萬 | 0.14% | +150+1.0% | 加碼 |
| M Holdings Securities, Inc. | 15,794 | $236.8 萬 | 0.39% | +1,912+13.8% | 加碼 |
| Guardian Wealth Management, Inc. | 15,814 | $237.1 萬 | 1.58% | +3,319+26.6% | 加碼 |
| Rothschild Investment LLC | 15,873 | $238.0 萬 | 0.16% | +78+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,956 | $239.2 萬 | 0.09% | −567−3.4% | 減碼 |
| Marino, Stram & Associates LLC | 16,034 | $240.4 萬 | 0.53% | −1,177−6.8% | 減碼 |
| Sapient Capital LLC | 16,082 | $241.1 萬 | 0.05% | −475−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 16,096 | $241.3 萬 | 0.03% | +16,096 | 新進 |
| Larson Financial Group LLC | 16,132 | $241.9 萬 | 0.11% | +1,400+9.5% | 加碼 |
| LS Investment Advisors, LLC | 16,145 | $242.1 萬 | 0.37% | −39,813−71.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 16,181 | $242.6 萬 | 0.36% | −462−2.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 16,192 | $242.8 萬 | 0.18% | −2,605−13.9% | 減碼 |
| Pensionfund Sabic | 16,200 | $242.9 萬 | 0.72% | −2,800−14.7% | 減碼 |
| Octavia Wealth Advisors, LLC | 16,250 | $243.7 萬 | 0.30% | −3,175−16.3% | 減碼 |
| First Western Trust Bank | 16,283 | $244.1 萬 | 0.12% | −1,513−8.5% | 減碼 |
| Finer Wealth Management, Inc. | 16,324 | $244.8 萬 | 1.47% | +567+3.6% | 加碼 |
| LCNB Corp | 16,334 | $244.9 萬 | 0.90% | +1,180+7.8% | 加碼 |
| RFG Advisory, LLC | 16,335 | $244.9 萬 | 0.07% | +898+5.8% | 加碼 |
| Arete Wealth Advisors, LLC | 16,337 | $245.0 萬 | 0.19% | +213+1.3% | 加碼 |
| Essex LLC | 16,363 | $245.3 萬 | 0.53% | −2,009−10.9% | 減碼 |
| AlphaCore Capital LLC | 16,383 | $245.6 萬 | 0.21% | +4,266+35.2% | 加碼 |
| Hilltop Holdings Inc. | 16,398 | $245.9 萬 | 0.16% | +2,234+15.8% | 加碼 |
| Joel Isaacson & Co., LLC | 16,433 | $246.4 萬 | 0.11% | +1,202+7.9% | 加碼 |
| Athena Investment Management | 16,441 | $246.5 萬 | 1.49% | 00.0% | 不變 |
| Excalibur Management Corp | 16,498 | $247.4 萬 | 0.97% | +289+1.8% | 加碼 |
| Leonteq Securities AG | 16,583 | $248.3 萬 | 0.19% | −18,946−53.3% | 減碼 |
| Wambolt & Associates, LLC | 16,610 | $248.6 萬 | 0.84% | +139+0.8% | 加碼 |
| Zuckerman Investment Group, LLC | 16,620 | $249.2 萬 | 0.27% | +338+2.1% | 加碼 |