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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 35,993 | $539.7 萬 | 0.76% | +716+2.0% | 加碼 |
| Core Alternative Capital | 35,915 | $538.5 萬 | 1.29% | −8,192−18.6% | 減碼 |
| Integrated Advisors Network LLC | 35,757 | $536.1 萬 | 0.27% | +18,489+107.1% | 加碼 |
| Howland Capital Management LLC | 35,660 | $534.7 萬 | 0.24% | −1,587−4.3% | 減碼 |
| First Horizon Advisors, Inc. | 35,567 | $533.3 萬 | 0.15% | −26,798−43.0% | 減碼 |
| Capital Investment Counsel, LLC | 35,444 | $531.4 萬 | 0.88% | −23−0.1% | 減碼 |
| Bristlecone Advisors, LLC | 35,443 | $531.4 萬 | 0.43% | +9,278+35.5% | 加碼 |
| Boston Research & Management Inc | 35,398 | $530.8 萬 | 1.30% | +149+0.4% | 加碼 |
| Park Avenue Securities LLC | 35,356 | $530.1 萬 | 0.07% | −110−0.3% | 減碼 |
| DJE Kapital AG | 34,885 | $530.1 萬 | 0.16% | +6,985+25.0% | 加碼 |
| Baker Ellis Asset Management LLC | 35,325 | $529.7 萬 | 0.76% | +309+0.9% | 加碼 |
| Wallington Asset Management, LLC | 35,314 | $529.5 萬 | 0.76% | −70−0.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 35,250 | $528.5 萬 | 0.31% | +633+1.8% | 加碼 |
| NewEdge Wealth, LLC | 35,220 | $528.1 萬 | 0.10% | −973−2.7% | 減碼 |
| Woodmont Investment Counsel LLC | 35,213 | $528.0 萬 | 0.38% | −3,271−8.5% | 減碼 |
| DLK Investment Management, LLC | 35,079 | $526.0 萬 | 2.20% | −1,450−4.0% | 減碼 |
| Parallel Advisors, LLC | 34,781 | $521.5 萬 | 0.12% | −1,971−5.4% | 減碼 |
| Schnieders Capital Management LLC | 34,662 | $519.7 萬 | 1.11% | +1,365+4.1% | 加碼 |
| Addison Capital Co | 34,473 | $516.9 萬 | 2.03% | −534−1.5% | 減碼 |
| First National Advisers, LLC | 34,447 | $516.5 萬 | 0.83% | +713+2.1% | 加碼 |
| CCM Investment Group, LLC | 34,594 | $516.4 萬 | 0.55% | +7,958+29.9% | 加碼 |
| TrueMark Investments, LLC | 34,364 | $515.3 萬 | 1.35% | +3,539+11.5% | 加碼 |
| IHT Wealth Management, LLC | 34,381 | $514.8 萬 | 0.16% | +8,630+33.5% | 加碼 |
| Adams Asset Advisors, LLC | 34,244 | $513.5 萬 | 0.70% | +7,522+28.1% | 加碼 |
| Vivaldi Capital Management, LLC | 34,198 | $512.8 萬 | 0.83% | +30,749+891.5% | 加碼 |
| Northcape Wealth Management, LLC | 34,076 | $510.9 萬 | 1.65% | −160.0% | 減碼 |
| Lountzis Asset Management, LLC | 38,197 | $510.9 萬 | 1.93% | −312−0.8% | 減碼 |
| Tufton Capital Management | 34,073 | $510.9 萬 | 0.98% | −440−1.3% | 減碼 |
| CAPROCK Group, Inc. | 33,929 | $508.7 萬 | 0.16% | +5,839+20.8% | 加碼 |
| Slagle Financial, LLC | 33,903 | $508.3 萬 | 2.26% | +304+0.9% | 加碼 |
| SevenBridge Financial Group, LLC | 38,513 | $507.1 萬 | 1.00% | −7,604−16.5% | 減碼 |
| Kensington Investment Counsel, LLC | 33,547 | $503.0 萬 | 2.23% | +33,547 | 新進 |
| Beverly Hills Private Wealth, LLC | 33,418 | $501.1 萬 | 0.99% | +5,093+18.0% | 加碼 |
| Edgar Lomax Co | 33,415 | $501.0 萬 | 0.31% | +33,415 | 新進 |
| Capital Analysts, LLC | 33,396 | $500.8 萬 | 0.19% | +5,190+18.4% | 加碼 |
| Family Capital Trust Co | 33,348 | $500.0 萬 | 1.79% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 33,314 | $499.5 萬 | 0.41% | −1,259−3.6% | 減碼 |
| Compass Wealth Management LLC | 33,288 | $499.1 萬 | 1.27% | +1,014+3.1% | 加碼 |
| Fort Point Capital Partners LLC | 33,209 | $497.9 萬 | 0.56% | −1,446−4.2% | 減碼 |
| Hills Bank & Trust Co | 33,179 | $497.5 萬 | 0.35% | −579−1.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 33,117 | $496.6 萬 | 0.41% | +84+0.3% | 加碼 |
| Spire Wealth Management | 32,963 | $494.2 萬 | 0.16% | +13,979+73.6% | 加碼 |
| Roundview Capital LLC | 32,938 | $493.9 萬 | 0.36% | −4,466−11.9% | 減碼 |
| Sowell Financial Services LLC | 32,935 | $493.8 萬 | 0.22% | +917+2.9% | 加碼 |
| BKD Wealth Advisors, LLC | 32,908 | $493.4 萬 | 0.12% | +839+2.6% | 加碼 |
| Caldwell Trust Co | 32,798 | $491.8 萬 | 0.53% | −2,232−6.4% | 減碼 |
| Perkins Coie Trust Co | 32,642 | $489.4 萬 | 1.11% | +104+0.3% | 加碼 |
| one8zero8, LLC | 32,620 | $489.1 萬 | 1.15% | −17,370−34.7% | 減碼 |
| New Hampshire Trust | 32,274 | $483.9 萬 | 1.11% | −1,177−3.5% | 減碼 |
| Cullen Investment Group, Ltd. | 32,236 | $483.3 萬 | 0.73% | −3,710−10.3% | 減碼 |
| Cardinal Capital Management | 32,196 | $482.7 萬 | 0.75% | +523+1.7% | 加碼 |
| Sigma Planning Corp | 32,083 | $481.1 萬 | 0.15% | +835+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,017 | $480.1 萬 | 0.13% | +9,467+42.0% | 加碼 |
| Bollard Group LLC | 31,941 | $478.9 萬 | 0.13% | +366+1.2% | 加碼 |
| Fieldview Capital Management, LLC | 31,939 | $478.9 萬 | 0.68% | −5,753−15.3% | 減碼 |
| Keystone Financial Group | 32,012 | $478.5 萬 | 0.49% | +14,504+82.8% | 加碼 |
| RB Capital Management, LLC | 31,862 | $477.7 萬 | 1.16% | −78−0.2% | 減碼 |
| AMG National Trust Bank | 31,851 | $477.6 萬 | 0.13% | +220+0.7% | 加碼 |
| Ascent Group, LLC | 31,804 | $476.9 萬 | 0.20% | −4,393−12.1% | 減碼 |
| Exeter Financial, LLC | 31,654 | $474.6 萬 | 2.13% | +4,080+14.8% | 加碼 |
| NorthRock Partners, LLC | 31,540 | $472.9 萬 | 0.16% | +2,439+8.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 31,521 | $472.6 萬 | 0.24% | +5,269+20.1% | 加碼 |
| Verdence Capital Advisors LLC | 31,497 | $472.3 萬 | 0.36% | −458−1.4% | 減碼 |
| Essex Financial Services, Inc. | 31,490 | $472.2 萬 | 0.34% | −224−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 31,390 | $470.7 萬 | 0.34% | +1,619+5.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 31,362 | $470.2 萬 | 0.95% | −4,131−11.6% | 減碼 |
| HBK Sorce Advisory LLC | 31,357 | $470.2 萬 | 0.14% | +6,369+25.5% | 加碼 |
| Mechanics Bank Trust Department | 31,348 | $470.0 萬 | 0.64% | +2,405+8.3% | 加碼 |
| Pegasus Asset Management, Inc. | 31,290 | $469.2 萬 | 1.88% | +1,428+4.8% | 加碼 |
| Opus Investment Management Inc | 31,200 | $467.8 萬 | 3.33% | 00.0% | 不變 |
| Brick & Kyle, Associates | 31,292 | $466.9 萬 | 2.14% | −274−0.9% | 減碼 |
| Marshall & Sullivan Inc | 31,088 | $466.1 萬 | 2.37% | +200+0.6% | 加碼 |
| Asio Capital, LLC | 31,046 | $465.5 萬 | 0.90% | +681+2.2% | 加碼 |
| Roberts Glore & Co Inc | 30,987 | $464.6 萬 | 1.42% | −267−0.9% | 減碼 |
| Rossmore Private Capital | 30,982 | $464.5 萬 | 0.57% | +2,683+9.5% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 30,875 | $462.9 萬 | 0.67% | +230+0.8% | 加碼 |
| Motco | 30,733 | $460.8 萬 | 0.49% | −2,020−6.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 30,651 | $459.6 萬 | 0.30% | −39,708−56.4% | 減碼 |
| GAMMA Investing LLC | 30,603 | $458.9 萬 | 0.34% | +6,712+28.1% | 加碼 |
| Azzad Asset Management Inc | 30,443 | $456.5 萬 | 0.54% | +30,443 | 新進 |
| Inscription Capital, LLC | 26,013 | $455.3 萬 | 0.76% | +26,013 | 新進 |
| Hartford Financial Management Inc. | 30,321 | $454.6 萬 | 0.94% | −169−0.6% | 減碼 |
| Costello Asset Management, INC | 30,246 | $453.5 萬 | 1.84% | +3,485+13.0% | 加碼 |
| Bowen Hanes & Co Inc | 30,215 | $453.0 萬 | 0.13% | −10,400−25.6% | 減碼 |
| Equitable Trust Co | 30,180 | $452.5 萬 | 0.25% | −1,718−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 30,167 | $452.3 萬 | 0.19% | −1,110−3.5% | 減碼 |
| Stokes Family Office, LLC | 30,094 | $451.2 萬 | 0.51% | −3,317−9.9% | 減碼 |
| SP Asset Management LLC | 30,042 | $450.4 萬 | 0.40% | +302+1.0% | 加碼 |
| Reuter James Wealth Management, LLC | 30,012 | $450.0 萬 | 0.78% | −57−0.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $449.8 萬 | 0.51% | +30,000 | 新進 |
| VELA Investment Management, LLC | 29,980 | $449.5 萬 | 1.54% | +12,463+71.1% | 加碼 |
| Hixon Zuercher, LLC | 29,969 | $449.3 萬 | 1.58% | +4,221+16.4% | 加碼 |
| Spinnaker Trust | 29,904 | $448.4 萬 | 0.29% | −998−3.2% | 減碼 |
| Harbor Advisory Corp | 29,792 | $446.7 萬 | 1.50% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 29,540 | $442.9 萬 | 3.39% | −30−0.1% | 減碼 |
| Altrius Capital Management Inc | 29,410 | $441.0 萬 | 1.07% | +3,431+13.2% | 加碼 |
| Principle Wealth Partners LLC | 29,320 | $439.6 萬 | 0.31% | −99−0.3% | 減碼 |
| King Wealth | 29,298 | $439.3 萬 | 0.67% | −813−2.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 29,220 | $438.1 萬 | 0.75% | +2,158+8.0% | 加碼 |
| Penn Davis McFarland Inc | 29,173 | $437.4 萬 | 0.52% | +660+2.3% | 加碼 |