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
- 3,430
- 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 −$8.36 億 (−0.5%)
- 新進機構
- 186
- 另有 1,423 家加碼
- 清倉機構
- 183
- 另有 1,488 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,273 | $34.1 萬 | 0.00% | −40−1.7% | 減碼 |
| Optivise Advisory Services LLC | 2,276 | $34.1 萬 | 0.19% | −146−6.0% | 減碼 |
| Strategies Wealth Advisors, LLC | 2,279 | $34.2 萬 | 0.04% | +2,279 | 新進 |
| Maia Wealth LLC | 2,329 | $34.2 萬 | 0.08% | +228+10.9% | 加碼 |
| German American Bancorp, Inc. | 2,285 | $34.3 萬 | 0.04% | −1,146−33.4% | 減碼 |
| Phillips Wealth Planners LLC | 2,377 | $34.3 萬 | 0.36% | −1,215−33.8% | 減碼 |
| Main Street Research LLC | 2,291 | $34.4 萬 | 0.02% | −421−15.5% | 減碼 |
| Central Pacific Bank - Trust Division | 2,292 | $34.4 萬 | 0.05% | −9,665−80.8% | 減碼 |
| Bremer Bank National Association | 2,299 | $34.5 萬 | 0.06% | +119+5.5% | 加碼 |
| Youngs Advisory Group, Inc. | 2,305 | $34.6 萬 | 0.14% | 00.0% | 不變 |
| bLong Financial, LLC | 2,314 | $34.7 萬 | 0.31% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 2,318 | $34.8 萬 | 0.04% | −78−3.3% | 減碼 |
| Northstar Asset Management Inc | 2,322 | $34.8 萬 | 0.10% | −534−18.7% | 減碼 |
| Slocum, Gordon & Co LLP | 2,326 | $34.9 萬 | 0.26% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 2,328 | $34.9 萬 | 0.03% | −570−19.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 2,335 | $35.0 萬 | 0.16% | +614+35.7% | 加碼 |
| Nikulski Financial, Inc. | 2,336 | $35.0 萬 | 0.11% | −159−6.4% | 減碼 |
| Wingate Wealth Advisors, Inc. | 2,339 | $35.1 萬 | 0.40% | −427−15.4% | 減碼 |
| Sovran Advisors, LLC | 2,459 | $35.1 萬 | 0.05% | −503−17.0% | 減碼 |
| Insight 2811, Inc. | 2,344 | $35.1 萬 | 0.18% | +104+4.6% | 加碼 |
| DGS Capital Management, LLC | 2,347 | $35.2 萬 | 0.09% | −1,045−30.8% | 減碼 |
| Lipe & Dalton | 2,345 | $35.2 萬 | 0.20% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,348 | $35.2 萬 | 0.00% | +736+45.7% | 加碼 |
| Capital Market Strategies LLC | 2,350 | $35.2 萬 | 0.24% | −626−21.0% | 減碼 |
| Tacita Capital Inc | 2,350 | $35.2 萬 | 0.25% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,351 | $35.3 萬 | 0.17% | −496−17.4% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,707 | $35.3 萬 | 0.24% | −323−10.7% | 減碼 |
| Signet Financial Management, LLC | 2,356 | $35.3 萬 | 0.05% | −4,566−66.0% | 減碼 |
| Financial Management Network Inc | 2,469 | $35.4 萬 | 0.08% | −195−7.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 2,327 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Summit Wealth Group, LLC | 2,360 | $35.4 萬 | 0.10% | −16−0.7% | 減碼 |
| Cahill Financial Advisors Inc | 2,364 | $35.4 萬 | 0.05% | +56+2.4% | 加碼 |
| Quarry LP | 2,369 | $35.5 萬 | 0.09% | +1,874+378.6% | 加碼 |
| Montis Financial, LLC | 2,371 | $35.5 萬 | 0.10% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 2,374 | $35.6 萬 | 0.11% | −411−14.8% | 減碼 |
| Wayfinding Financial, LLC | 2,385 | $35.7 萬 | 0.16% | −39−1.6% | 減碼 |
| East Coast Asset Management, LLC. | 2,383 | $35.7 萬 | 0.13% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 2,384 | $35.7 萬 | 0.13% | +5+0.2% | 加碼 |
| Northern Financial Advisors Inc | 2,389 | $35.8 萬 | 0.30% | −1,161−32.7% | 減碼 |
| Westover Capital Advisors, LLC | 2,392 | $35.9 萬 | 0.08% | −644−21.2% | 減碼 |
| Rooted Wealth Advisors, Inc. | 2,449 | $35.9 萬 | 0.15% | −15−0.6% | 減碼 |
| True Link Financial Advisors, LLC | 2,395 | $35.9 萬 | 0.03% | +26+1.1% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 2,395 | $35.9 萬 | 0.23% | −10.0% | 減碼 |
| Orion Capital Management LLC | 2,409 | $36.1 萬 | 0.15% | −200−7.7% | 減碼 |
| Crewe Advisors LLC | 2,409 | $36.1 萬 | 0.05% | −52−2.1% | 減碼 |
| Bank of Stockton | 2,410 | $36.1 萬 | 0.12% | −24−1.0% | 減碼 |
| LexAurum Advisors, LLC | 2,415 | $36.2 萬 | 0.07% | −295−10.9% | 減碼 |
| Compass Ion Advisors, LLC | 2,425 | $36.4 萬 | 0.04% | −305−11.2% | 減碼 |
| Fidelity D & D Bancorp Inc | 2,425 | $36.4 萬 | 0.24% | −71−2.8% | 減碼 |
| Creative Financial Designs Inc | 2,432 | $36.5 萬 | 0.03% | −35−1.4% | 減碼 |
| Pingora Partners LLC | 2,433 | $36.5 萬 | 0.27% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 2,434 | $36.5 萬 | 0.17% | −2,531−51.0% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 2,435 | $36.5 萬 | 0.24% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,438 | $36.5 萬 | 0.14% | −38−1.5% | 減碼 |
| First International Bank & Trust | 2,441 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| Generation Capital Management LLC | 2,441 | $36.6 萬 | 0.33% | +10.0% | 加碼 |
| Advantage Trust Co | 2,442 | $36.6 萬 | 0.22% | −15−0.6% | 減碼 |
| Broadway Wealth Solutions, Inc. | 2,443 | $36.6 萬 | 0.27% | −35−1.4% | 減碼 |
| Ssi Investment Management LLC | 2,454 | $36.8 萬 | 0.03% | −10.0% | 減碼 |
| Westside Investment Management, Inc. | 2,455 | $36.8 萬 | 0.08% | −50−2.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 2,456 | $36.8 萬 | 0.05% | +165+7.2% | 加碼 |
| Reliant Investment Management, LLC | 2,470 | $37.0 萬 | 0.19% | −9,532−79.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,472 | $37.1 萬 | 0.11% | −433−14.9% | 減碼 |
| Brand Asset Management Group, Inc. | 2,474 | $37.1 萬 | 0.15% | −61−2.4% | 減碼 |
| Petra Financial Advisors Inc | 2,482 | $37.2 萬 | 0.31% | −57−2.2% | 減碼 |
| Cherry Tree Wealth Management, LLC | 2,483 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 2,484 | $37.2 萬 | 0.36% | +2+0.1% | 加碼 |
| West Michigan Advisors, LLC | 2,489 | $37.3 萬 | 0.12% | −2,151−46.4% | 減碼 |
| Aurdan Capital Management, LLC | 2,490 | $37.3 萬 | 0.14% | −502−16.8% | 減碼 |
| Congress Asset Management Co | 2,491 | $37.3 萬 | 0.00% | +108+4.5% | 加碼 |
| Stanich Group LLC | 2,492 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 2,809 | $37.5 萬 | 0.05% | +333+13.4% | 加碼 |
| 17 Capital Partners, LLC | 2,507 | $37.5 萬 | 0.24% | +139+5.9% | 加碼 |
| GSG Advisors LLC | 2,580 | $37.6 萬 | 0.12% | +126+5.1% | 加碼 |
| Weaver Consulting Group | 2,509 | $37.6 萬 | 0.11% | −283−10.1% | 減碼 |
| Peoples Bank | 2,509 | $37.6 萬 | 0.25% | −359−12.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,517 | $37.7 萬 | 0.09% | −671−21.0% | 減碼 |
| Trace Wealth Advisors, LLC | 2,531 | $37.9 萬 | 0.34% | +80+3.3% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,607 | $38.0 萬 | 0.16% | −158−5.7% | 減碼 |
| TAGStone Capital, Inc. | 2,532 | $38.0 萬 | 0.19% | +5+0.2% | 加碼 |
| Harvest Investment Services, LLC | 2,535 | $38.0 萬 | 0.11% | −199−7.3% | 減碼 |
| MJT & Associates Financial Advisory Group, Inc. | 2,536 | $38.0 萬 | 0.37% | +2,536 | 新進 |
| Probity Advisors, Inc. | 2,538 | $38.1 萬 | 0.07% | −108−4.1% | 減碼 |
| Birch Financial Group, LLC | 2,541 | $38.1 萬 | 0.34% | +2,541 | 新進 |
| Dakota Community Bank & Trust NA | 2,543 | $38.1 萬 | 1.84% | +577+29.3% | 加碼 |
| Intrepid Financial Planning Group LLC | 2,547 | $38.2 萬 | 0.18% | +22+0.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 2,545 | $38.2 萬 | 0.03% | +2,545 | 新進 |
| Balboa Wealth Partners | 2,549 | $38.2 萬 | 0.09% | −36−1.4% | 減碼 |
| Seven Mile Advisory | 2,550 | $38.2 萬 | 0.26% | +80+3.2% | 加碼 |
| Vicus Capital | 2,552 | $38.3 萬 | 0.04% | +278+12.2% | 加碼 |
| Brendel Financial Advisors LLC | 2,554 | $38.3 萬 | 0.23% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 2,556 | $38.3 萬 | 0.08% | −162−6.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,556 | $38.3 萬 | 0.41% | 00.0% | 不變 |
| Meadow Creek Wealth Advisors LLC | 2,559 | $38.4 萬 | 0.29% | −14−0.5% | 減碼 |
| Mezzasalma Advisors, LLC | 2,561 | $38.4 萬 | 0.13% | −486−16.0% | 減碼 |
| Riverview Trust Co | 2,570 | $38.5 萬 | 0.38% | −243−8.6% | 減碼 |
| Aua Capital Management, LLC | 2,579 | $38.7 萬 | 0.25% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 2,579 | $38.7 萬 | 0.00% | −1,055−29.0% | 減碼 |
| Lee Financial Co | 2,584 | $38.7 萬 | 0.06% | −173−6.3% | 減碼 |
| Aspen Grove Capital, LLC | 2,586 | $38.8 萬 | 0.07% | −211−7.5% | 減碼 |