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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 45,286 | $679.0 萬 | 0.18% | −5,342−10.6% | 減碼 |
| McDaniel Terry & Co | 45,275 | $678.9 萬 | 0.59% | −136,870−75.1% | 減碼 |
| Liberty One Investment Management, LLC | 45,071 | $675.8 萬 | 0.68% | −98,910−68.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 44,915 | $673.5 萬 | 0.21% | +21,718+93.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 44,864 | $672.7 萬 | 3.71% | −1,035−2.3% | 減碼 |
| Narwhal Capital Management | 44,794 | $671.6 萬 | 0.60% | −12,818−22.2% | 減碼 |
| Fred Alger Management, LLC | 44,561 | $668.1 萬 | 0.04% | +34,049+323.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 44,427 | $666.1 萬 | 0.13% | −2,419−5.2% | 減碼 |
| Banque Cantonale Vaudoise | 44,283 | $664.0 萬 | 0.29% | +44,283 | 新進 |
| Community Bank & Trust, Waco, Texas | 44,267 | $663.7 萬 | 1.56% | −527−1.2% | 減碼 |
| Investment Management Corp of Ontario | 44,013 | $659.9 萬 | 0.13% | +44,013 | 新進 |
| Gotham Asset Management, LLC | 43,810 | $656.9 萬 | 0.05% | −30,064−40.7% | 減碼 |
| Miracle Mile Advisors, LLC | 43,724 | $655.6 萬 | 0.13% | +479+1.1% | 加碼 |
| Alps Advisors Inc | 43,657 | $654.6 萬 | 0.04% | +780+1.8% | 加碼 |
| Allianz SE | 43,636 | $654.3 萬 | 0.17% | −430−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,620 | $654.0 萬 | 0.10% | +58+0.1% | 加碼 |
| Parsons Capital Management Inc | 43,584 | $653.5 萬 | 0.36% | −21,143−32.7% | 減碼 |
| Headinvest, LLC | 43,172 | $647.3 萬 | 1.26% | −1,145−2.6% | 減碼 |
| HighPoint Advisor Group LLC | 47,917 | $643.6 萬 | 0.37% | −1,648−3.3% | 減碼 |
| BNP Paribas | 42,633 | $639.6 萬 | 0.27% | −9,808−18.7% | 減碼 |
| Skba Capital Management LLC | 42,515 | $637.5 萬 | 0.95% | +4,395+11.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 42,452 | $636.5 萬 | 0.30% | +11,440+36.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 42,387 | $635.6 萬 | 0.59% | +9,177+27.6% | 加碼 |
| Allstate Corp | 42,292 | $634.1 萬 | 0.19% | +1,310+3.2% | 加碼 |
| Ar Asset Management Inc | 42,209 | $632.9 萬 | 1.44% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 42,140 | $631.8 萬 | 0.24% | +764+1.8% | 加碼 |
| Stokes Capital Advisors, LLC | 42,111 | $631.4 萬 | 1.61% | −443−1.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 42,014 | $630.0 萬 | 0.75% | +434+1.0% | 加碼 |
| National Asset Management, Inc. | 42,002 | $629.8 萬 | 0.19% | +2,019+5.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 41,993 | $629.7 萬 | 1.09% | −392−0.9% | 減碼 |
| Financial & Tax Architects, LLC | 41,990 | $629.6 萬 | 1.58% | +3,573+9.3% | 加碼 |
| Ronald Blue Trust, Inc. | 41,892 | $628.1 萬 | 0.08% | −800−1.9% | 減碼 |
| Rodgers Brothers Inc. | 41,840 | $627.3 萬 | 0.84% | +7,485+21.8% | 加碼 |
| Pavion Blue Capital, LLC | 41,771 | $626.3 萬 | 2.99% | +626+1.5% | 加碼 |
| InvesTrust | 41,697 | $625.2 萬 | 1.71% | +441+1.1% | 加碼 |
| Oak Harvest Investment Services | 41,421 | $621.1 萬 | 0.87% | +1,489+3.7% | 加碼 |
| David Loasby | 42,990 | $619.7 萬 | 0.61% | +1,989+4.9% | 加碼 |
| Chemung Canal Trust Co | 41,163 | $617.2 萬 | 1.36% | −1,342−3.2% | 減碼 |
| Stablepoint Partners, LLC | 41,009 | $614.9 萬 | 1.11% | +4,827+13.3% | 加碼 |
| Van Strum & Towne Inc. | 40,981 | $614.5 萬 | 2.06% | +318+0.8% | 加碼 |
| Colonial Trust Co | 40,972 | $614.3 萬 | 0.95% | +29+0.1% | 加碼 |
| Buckhead Capital Management LLC | 40,729 | $610.7 萬 | 1.96% | +725+1.8% | 加碼 |
| Independent Financial Group, LLC | 40,703 | $610.3 萬 | 0.21% | +2,647+7.0% | 加碼 |
| Capital Investment Advisors, LLC | 40,657 | $609.6 萬 | 0.12% | +730+1.8% | 加碼 |
| Albion Financial Group | 40,601 | $608.8 萬 | 0.43% | +1,493+3.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 40,587 | $608.6 萬 | 0.22% | +2,300+6.0% | 加碼 |
| Stonebridge Capital Management Inc | 40,545 | $607.9 萬 | 2.63% | −3,365−7.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 40,444 | $606.4 萬 | 0.37% | −180.0% | 減碼 |
| Clark & Stuart, Inc | 40,368 | $605.3 萬 | 4.41% | +11,186+38.3% | 加碼 |
| Mengis Capital Management, Inc. | 40,203 | $602.8 萬 | 1.26% | +5,142+14.7% | 加碼 |
| Vestor Capital, LLC | 40,097 | $601.2 萬 | 0.49% | −833−2.0% | 減碼 |
| Equitable Holdings, Inc. | 40,017 | $600.0 萬 | 0.06% | −539−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 39,995 | $599.7 萬 | 0.43% | −14,314−26.4% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $596.8 萬 | 0.52% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 39,763 | $596.2 萬 | 0.47% | −5,650−12.4% | 減碼 |
| LGT Capital Partners Ltd. | 39,750 | $596.0 萬 | 0.26% | −37,648−48.6% | 減碼 |
| Wedbush Securities Inc | 39,608 | $593.9 萬 | 0.22% | −881−2.2% | 減碼 |
| F/M Investments LLC | 39,537 | $592.8 萬 | 0.24% | −7,172−15.4% | 減碼 |
| Diversify Wealth Management, LLC | 43,902 | $589.6 萬 | 0.44% | +8,507+24.0% | 加碼 |
| Financial Strategies Group, Inc. | 41,235 | $589.0 萬 | 1.39% | +12,201+42.0% | 加碼 |
| Bleakley Financial Group, LLC | 39,244 | $588.4 萬 | 0.19% | +4,973+14.5% | 加碼 |
| Farther Finance Advisors, LLC | 39,147 | $585.9 萬 | 0.15% | +10,187+35.2% | 加碼 |
| Independence Bank of Kentucky | 39,055 | $585.6 萬 | 0.92% | −936−2.3% | 減碼 |
| Eastover Investment Advisors LLC | 39,045 | $585.4 萬 | 2.83% | +429+1.1% | 加碼 |
| Red Door Wealth Management, LLC | 39,002 | $584.8 萬 | 0.86% | +3,566+10.1% | 加碼 |
| Principal Street Partners, LLC | 38,978 | $584.4 萬 | 1.09% | +5,919+17.9% | 加碼 |
| Parkwood LLC | 38,897 | $583.2 萬 | 0.57% | +3,404+9.6% | 加碼 |
| Hantz Financial Services, Inc. | 38,767 | $581.3 萬 | 0.10% | −1,071−2.7% | 減碼 |
| FIL Ltd | 38,481 | $577.0 萬 | 0.01% | −497−1.3% | 減碼 |
| Dark Forest Capital Management LP | 38,251 | $573.5 萬 | 0.26% | +35,859+1,499.1% | 加碼 |
| NewSquare Capital LLC | 38,689 | $572.2 萬 | 0.47% | +115+0.3% | 加碼 |
| Asset Management Group, Inc. | 38,145 | $571.9 萬 | 1.06% | +696+1.9% | 加碼 |
| Journey Advisory Group, LLC | 38,143 | $571.9 萬 | 0.47% | +9,062+31.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 38,103 | $571.3 萬 | 0.82% | +15,649+69.7% | 加碼 |
| Citizens National Bank Trust Department | 38,074 | $570.9 萬 | 1.22% | +1,030+2.8% | 加碼 |
| Congress Wealth Management LLC | 37,931 | $566.3 萬 | 0.07% | +12,805+51.0% | 加碼 |
| Coston, McIsaac & Partners | 37,760 | $566.1 萬 | 1.65% | +2,164+6.1% | 加碼 |
| Infusive Asset Management Inc. | 37,720 | $565.6 萬 | 2.62% | +5,743+18.0% | 加碼 |
| Perigon Wealth Management, LLC | 37,716 | $565.5 萬 | 0.15% | +1,325+3.6% | 加碼 |
| Bridge Creek Capital Management LLC | 37,694 | $565.2 萬 | 1.78% | +185+0.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 37,652 | $564.5 萬 | 1.19% | −524−1.4% | 減碼 |
| Taurus Asset Management, LLC | 37,504 | $562.3 萬 | 0.57% | −135−0.4% | 減碼 |
| StoneX Group Inc. | 37,304 | $560.4 萬 | 0.31% | −1,051−2.7% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 37,339 | $559.9 萬 | 3.06% | +7,143+23.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 37,334 | $559.8 萬 | 1.11% | +609+1.7% | 加碼 |
| We Are One Seven, LLC | 37,248 | $558.5 萬 | 0.22% | +3,490+10.3% | 加碼 |
| Grassi Investment Management | 37,200 | $557.8 萬 | 0.52% | 00.0% | 不變 |
| NTV Asset Management LLC | 37,003 | $554.8 萬 | 0.74% | −437−1.2% | 減碼 |
| JGP Wealth Management, LLC | 36,836 | $552.3 萬 | 0.73% | −690−1.8% | 減碼 |
| Brady Family Wealth, LLC | 36,798 | $551.7 萬 | 1.76% | −1,974−5.1% | 減碼 |
| Pathway Financial Advisers, LLC | 36,758 | $551.1 萬 | 1.89% | +604+1.7% | 加碼 |
| Romano Brothers and Company | 36,737 | $550.8 萬 | 0.71% | +641+1.8% | 加碼 |
| Shorepoint Capital Partners LLC | 36,711 | $550.4 萬 | 1.25% | +2,464+7.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 36,668 | $549.9 萬 | 1.46% | +34,936+2,017.1% | 加碼 |
| Destination Wealth Management | 36,663 | $549.7 萬 | 0.17% | −1,535−4.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 36,542 | $547.9 萬 | 1.06% | −1,290−3.4% | 減碼 |
| Howard Capital Management Inc. | 36,396 | $545.7 萬 | 0.14% | −5,366−12.8% | 減碼 |
| Virtu Financial LLC | 36,347 | $545.0 萬 | 0.30% | +1,024+2.9% | 加碼 |
| Iowa State Bank | 36,125 | $541.7 萬 | 1.15% | −4,910−12.0% | 減碼 |
| Ayrshire Capital Management LLC | 36,032 | $540.3 萬 | 2.61% | −776−2.1% | 減碼 |