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 |
|---|---|---|---|---|---|
| Ossiam | 29,140 | $436.9 萬 | 0.06% | −44,464−60.4% | 減碼 |
| Simplicity Wealth,LLC | 29,059 | $435.7 萬 | 0.34% | +21,873+304.4% | 加碼 |
| Quadrant Capital Group LLC | 29,026 | $435.2 萬 | 0.16% | +13,651+88.8% | 加碼 |
| Hall Laurie J Trustee | 29,010 | $435.0 萬 | 1.55% | −2,372−7.6% | 減碼 |
| Phoenix Holdings Ltd. | 28,803 | $433.2 萬 | 0.07% | −2,365−7.6% | 減碼 |
| Middleton & Co Inc | 28,888 | $433.1 萬 | 0.51% | +3,676+14.6% | 加碼 |
| City Holding Co | 28,879 | $433.0 萬 | 0.61% | −1,806−5.9% | 減碼 |
| Univest Financial Corp | 28,728 | $430.7 萬 | 0.28% | +1,174+4.3% | 加碼 |
| Baugh & Associates, LLC | 29,920 | $427.6 萬 | 2.16% | −36−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 28,439 | $426.4 萬 | 0.21% | +349+1.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 28,403 | $425.9 萬 | 0.52% | −138−0.5% | 減碼 |
| High Net Worth Advisory Group LLC | 28,401 | $425.8 萬 | 1.20% | −160−0.6% | 減碼 |
| Long Road Investment Counsel, LLC | 28,300 | $424.3 萬 | 1.65% | 00.0% | 不變 |
| Fruth Investment Management | 28,295 | $424.2 萬 | 1.18% | −103−0.4% | 減碼 |
| Garland Capital Management Inc | 28,275 | $424.0 萬 | 3.97% | −760−2.6% | 減碼 |
| Summit Financial, LLC | 28,261 | $423.8 萬 | 0.12% | +2,151+8.2% | 加碼 |
| Westhampton Capital, LLC | 28,237 | $423.4 萬 | 2.31% | +185+0.7% | 加碼 |
| Old Second National Bank of Aurora | 28,166 | $422.3 萬 | 0.99% | +867+3.2% | 加碼 |
| Horrell Capital Management, Inc. | 28,045 | $420.5 萬 | 1.76% | +173+0.6% | 加碼 |
| Mendel Money Management | 28,007 | $419.9 萬 | 1.99% | +40.0% | 加碼 |
| NBC Securities, Inc. | 27,938 | $418.9 萬 | 0.36% | +27,913+111,652.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,922 | $418.7 萬 | 0.32% | +21,012+304.1% | 加碼 |
| Spring Capital Management, LLC | 27,854 | $417.6 萬 | 2.28% | +1,194+4.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 27,725 | $415.7 萬 | 0.02% | +26,825+2,980.6% | 加碼 |
| Covington Investment Advisors Inc. | 27,614 | $414.0 萬 | 0.64% | +2,606+10.4% | 加碼 |
| Chilton Investment Co LLC | 27,572 | $413.4 萬 | 0.10% | −9,102−24.8% | 減碼 |
| Cullinan Associates Inc | 27,493 | $412.2 萬 | 0.29% | +1,100+4.2% | 加碼 |
| Ballentine Partners, LLC | 27,477 | $412.0 萬 | 0.07% | −1,089−3.8% | 減碼 |
| Icon Wealth Advisors, LLC | 27,429 | $411.3 萬 | 0.34% | −1,438−5.0% | 減碼 |
| Hancock Whitney Corp | 27,371 | $410.4 萬 | 0.13% | −8,879−24.5% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $409.2 萬 | 1.52% | 00.0% | 不變 |
| New England Asset Management Inc | 27,282 | $409.1 萬 | 0.66% | +2,170+8.6% | 加碼 |
| Trust Co of Oklahoma | 27,229 | $408.3 萬 | 1.41% | −1,040−3.7% | 減碼 |
| Stonegate Investment Group, LLC | 27,106 | $406.4 萬 | 0.11% | +1,321+5.1% | 加碼 |
| American Money Management, LLC | 27,105 | $406.4 萬 | 0.77% | +232+0.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 26,966 | $404.3 萬 | 0.35% | −82−0.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $404.3 萬 | 1.11% | 00.0% | 不變 |
| LVM Capital Management Ltd | 26,933 | $403.8 萬 | 0.45% | −750−2.7% | 減碼 |
| Beaton Management Co. Inc. | 26,898 | $403.3 萬 | 2.09% | −200−0.7% | 減碼 |
| Money Concepts Capital Corp | 26,883 | $403.1 萬 | 0.30% | −1,924−6.7% | 減碼 |
| TD Private Client Wealth LLC | 26,848 | $402.6 萬 | 0.11% | +650+2.5% | 加碼 |
| Laurel Wealth Advisors LLC | 26,795 | $401.8 萬 | 0.63% | +406+1.5% | 加碼 |
| Leavell Investment Management, Inc. | 26,785 | $401.6 萬 | 0.20% | −1,059−3.8% | 減碼 |
| Hall Capital Management Co Inc | 26,756 | $401.2 萬 | 1.86% | +1,049+4.1% | 加碼 |
| Signaturefd, LLC | 26,622 | $399.2 萬 | 0.08% | +947+3.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 26,584 | $398.6 萬 | 0.24% | −3,773−12.4% | 減碼 |
| Hallmark Capital Management Inc | 26,537 | $397.9 萬 | 0.30% | +7,359+38.4% | 加碼 |
| Marietta Investment Partners LLC | 26,536 | $397.9 萬 | 0.96% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 26,525 | $397.7 萬 | 0.48% | +18,327+223.6% | 加碼 |
| Investment House LLC | 26,481 | $397.1 萬 | 0.23% | −4,152−13.6% | 減碼 |
| Private Trust Co NA | 26,307 | $394.4 萬 | 0.41% | −4,178−13.7% | 減碼 |
| Stone Point Wealth LLC | 26,292 | $394.2 萬 | 1.34% | +1,111+4.4% | 加碼 |
| Occidental Asset Management, LLC | 26,257 | $393.7 萬 | 0.59% | +2,149+8.9% | 加碼 |
| Two Sigma Investments, LP | 26,230 | $393.3 萬 | 0.01% | −588,438−95.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 26,177 | $392.5 萬 | 0.75% | +1,369+5.5% | 加碼 |
| Builder Investment Group Inc | 26,165 | $392.3 萬 | 1.12% | +25+0.1% | 加碼 |
| PGGM Investments | 26,156 | $392.2 萬 | 0.05% | +9,369+55.8% | 加碼 |
| London & Capital Asset Management Ltd | 26,157 | $392.2 萬 | 0.34% | −120,857−82.2% | 減碼 |
| Plancorp, LLC | 26,102 | $391.4 萬 | 0.16% | +1,490+6.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 26,062 | $390.8 萬 | 1.59% | −753−2.8% | 減碼 |
| Hohimer Wealth Management, LLC | 26,018 | $390.1 萬 | 0.76% | +4,581+21.4% | 加碼 |
| Confluence Wealth Services, Inc. | 27,408 | $389.9 萬 | 0.25% | +1,543+6.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 25,975 | $389.5 萬 | 1.45% | −283−1.1% | 減碼 |
| Biltmore Family Office, LLC | 25,966 | $389.3 萬 | 0.66% | +100+0.4% | 加碼 |
| Smithbridge Asset Management Inc | 25,961 | $389.3 萬 | 0.72% | +25,961 | 新進 |
| Hayek Kallen Investment Management | 25,959 | $389.2 萬 | 1.43% | +67+0.3% | 加碼 |
| Shufro Rose & Co LLC | 25,865 | $387.8 萬 | 0.31% | −82−0.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 25,842 | $387.5 萬 | 0.32% | +278+1.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,774 | $386.5 萬 | 0.18% | +4,276+19.9% | 加碼 |
| Freestone Capital Holdings, LLC | 25,768 | $386.4 萬 | 0.14% | −1,380−5.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 25,765 | $386.3 萬 | 0.97% | +398+1.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 25,744 | $386.0 萬 | 0.44% | −515−2.0% | 減碼 |
| Bill Few Associates, Inc. | 25,721 | $385.7 萬 | 1.38% | +231+0.9% | 加碼 |
| Monetary Management Group Inc | 25,721 | $385.7 萬 | 1.04% | −600−2.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 25,710 | $385.4 萬 | 0.11% | +1,927+8.1% | 加碼 |
| Naples Global Advisors, LLC | 25,678 | $385.0 萬 | 0.37% | +747+3.0% | 加碼 |
| NovaPoint Capital, LLC | 25,671 | $384.9 萬 | 1.19% | +794+3.2% | 加碼 |
| Meeder Advisory Services, Inc. | 25,603 | $383.9 萬 | 0.23% | +62+0.2% | 加碼 |
| Horizon Investments, LLC | 25,542 | $383.0 萬 | 0.11% | +898+3.6% | 加碼 |
| Value Partners Investments Inc. | 25,510 | $382.9 萬 | 0.33% | +25,510 | 新進 |
| Hudson Bay Capital Management LP | 25,528 | $382.8 萬 | 0.02% | −524,552−95.4% | 減碼 |
| Braun Stacey Associates Inc | 25,514 | $382.6 萬 | 0.16% | −90−0.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 25,450 | $381.6 萬 | 0.57% | +25,450 | 新進 |
| Brooks, Moore & Associates, Inc. | 25,370 | $380.4 萬 | 2.15% | +34+0.1% | 加碼 |
| ProVise Management Group, LLC | 25,338 | $379.9 萬 | 0.32% | +3,811+17.7% | 加碼 |
| First PREMIER Bank | 25,275 | $378.9 萬 | 0.96% | −487−1.9% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 25,269 | $378.9 萬 | 1.16% | +8,162+47.7% | 加碼 |
| Machina Capital S.A.S. | 25,214 | $378.1 萬 | 1.12% | +17,674+234.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $377.8 萬 | 0.92% | +8,400+50.0% | 加碼 |
| American Trust | 25,176 | $377.5 萬 | 0.93% | −5,941−19.1% | 減碼 |
| Aristotle Capital Management, LLC | 25,166 | $377.3 萬 | 0.01% | −110−0.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 25,151 | $377.1 萬 | 0.63% | +268+1.1% | 加碼 |
| WBH Advisory Inc | 25,137 | $376.9 萬 | 0.35% | −396−1.6% | 減碼 |
| Close Asset Management Ltd | 25,115 | $376.6 萬 | 0.11% | −7,501−23.0% | 減碼 |
| Twin Capital Management Inc | 25,098 | $376.3 萬 | 0.44% | −1,534−5.8% | 減碼 |
| HBW Advisory Services LLC | 25,072 | $375.9 萬 | 0.53% | +1,297+5.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,067 | $375.9 萬 | 0.14% | −3,670−12.8% | 減碼 |
| Pacifica Partners Inc. | 24,748 | $374.6 萬 | 1.71% | +4,548+22.5% | 加碼 |
| DoubleLine ETF Adviser LP | 24,899 | $373.3 萬 | 1.24% | −7,918−24.1% | 減碼 |
| TRUE Private Wealth Advisors | 24,796 | $371.8 萬 | 0.45% | −65−0.3% | 減碼 |