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 2 季 13F 持有人
PepsiCo Inc 在 2025/6/30 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
- 3,329
- 較 2025 年第 1 季 −51 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 +336.7 萬 (+0.3%)
- 總市值
- $1,359 億
- 較 2025 年第 1 季 −$177.8 億 (−11.6%)
- 新進機構
- 188
- 另有 1,315 家加碼
- 清倉機構
- 239
- 另有 1,511 家減碼
另有 50 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heritage Wealth Management, Inc. | 3,205 | $42.3 萬 | 0.32% | −286−8.2% | 減碼 |
| Partners Wealth Management, LLC | 2,836 | $42.4 萬 | 0.48% | 00.0% | 不變 |
| SNS Financial Group, LLC | 3,216 | $42.5 萬 | 0.04% | −76−2.3% | 減碼 |
| Aspire Private Capital, LLC | 3,224 | $42.6 萬 | 0.10% | −31−1.0% | 減碼 |
| Arlington Trust Co LLC | 3,229 | $42.6 萬 | 0.08% | −1,379−29.9% | 減碼 |
| Waterfront Wealth Inc. | 3,230 | $42.6 萬 | 0.10% | +50+1.6% | 加碼 |
| Maven Securities LTD | 3,230 | $42.6 萬 | 0.11% | −4,837−60.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,231 | $42.7 萬 | 0.02% | −536−14.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,246 | $42.9 萬 | 0.09% | −448−12.1% | 減碼 |
| Family Management Corp | 3,251 | $42.9 萬 | 0.07% | −169−4.9% | 減碼 |
| Claris Financial LLC | 3,259 | $43.0 萬 | 0.32% | −443−12.0% | 減碼 |
| Embree Financial Group | 3,273 | $43.2 萬 | 0.07% | +332+11.3% | 加碼 |
| CM Wealth Advisors LLC | 3,275 | $43.2 萬 | 0.13% | −204−5.9% | 減碼 |
| Avalon Trust Co | 3,277 | $43.3 萬 | 0.03% | +303+10.2% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 3,242 | $43.3 萬 | 0.18% | 00.0% | 不變 |
| Renasant Bank | 3,295 | $43.5 萬 | 0.29% | +1,087+49.2% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 3,299 | $43.6 萬 | 0.12% | −146−4.2% | 減碼 |
| West Tower Group, LLC | 3,300 | $43.6 萬 | 0.95% | +300+10.0% | 加碼 |
| Hickory Point Bank & Trust | 3,316 | $43.8 萬 | 0.35% | +175+5.6% | 加碼 |
| Paulson Wealth Management Inc. | 3,323 | $43.9 萬 | 0.11% | +223+7.2% | 加碼 |
| Financial Advocates Investment Management | 3,341 | $44.1 萬 | 0.04% | −1,773−34.7% | 減碼 |
| Rooted Wealth Advisors, Inc. | 3,268 | $44.2 萬 | 0.15% | +819+33.4% | 加碼 |
| Optivise Advisory Services LLC | 3,358 | $44.3 萬 | 0.23% | +1,082+47.5% | 加碼 |
| AllSquare Wealth Management LLC | 3,362 | $44.4 萬 | 0.25% | −200−5.6% | 減碼 |
| City State Bank | 3,364 | $44.4 萬 | 0.14% | +200+6.3% | 加碼 |
| Sachetta, LLC | 3,372 | $44.5 萬 | 0.18% | −318−8.6% | 減碼 |
| Quantum Financial Advisors, LLC | 3,375 | $44.6 萬 | 0.06% | −113−3.2% | 減碼 |
| Capital City Trust Co | 3,376 | $44.6 萬 | 0.12% | +100+3.1% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 3,378 | $44.6 萬 | 0.24% | −2−0.1% | 減碼 |
| Ames National Corp | 3,380 | $44.6 萬 | 0.29% | −1,000−22.8% | 減碼 |
| Hardy Reed LLC | 3,384 | $44.7 萬 | 0.04% | +1,463+76.2% | 加碼 |
| Garde Capital, Inc. | 3,388 | $44.7 萬 | 0.02% | +483+16.6% | 加碼 |
| Midwest Professional Planners, LTD. | 3,391 | $44.8 萬 | 0.12% | −5,015−59.7% | 減碼 |
| Register Financial Advisors LLC | 3,393 | $44.8 萬 | 0.20% | +41+1.2% | 加碼 |
| Bay Capital Advisors, LLC | 3,394 | $44.8 萬 | 0.34% | −376−10.0% | 減碼 |
| Gentry Private Wealth, LLC | 3,397 | $44.9 萬 | 0.34% | +11+0.3% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 3,402 | $44.9 萬 | 0.10% | −22−0.6% | 減碼 |
| Burford Brothers, Inc. | 3,402 | $44.9 萬 | 0.21% | +12+0.4% | 加碼 |
| Smith Thornton Advisors LLC | 3,410 | $45.0 萬 | 0.26% | +1,380+68.0% | 加碼 |
| Burton Enright Welch | 3,412 | $45.1 萬 | 0.08% | +199+6.2% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 3,417 | $45.1 萬 | 0.36% | −71−2.0% | 減碼 |
| Financial Council Asset Management Inc | 3,421 | $45.2 萬 | 0.22% | −239−6.5% | 減碼 |
| Willner & Heller, LLC | 3,426 | $45.2 萬 | 0.38% | −371−9.8% | 減碼 |
| Symmetry Partners, LLC | 3,427 | $45.3 萬 | 0.06% | +1,743+103.5% | 加碼 |
| Baker Avenue Asset Management, LP | 3,428 | $45.3 萬 | 0.01% | −2,057−37.5% | 減碼 |
| Cooper/Haims Advisors, LLC | 3,428 | $45.3 萬 | 0.22% | +35+1.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 3,429 | $45.3 萬 | 0.02% | +180+5.5% | 加碼 |
| Abel Hall, LLC | 3,429 | $45.3 萬 | 0.21% | +1,519+79.5% | 加碼 |
| Traynor Capital Management, Inc. | 3,350 | $45.3 萬 | 0.03% | +1,158+52.8% | 加碼 |
| Fagan Associates, Inc. | 3,435 | $45.4 萬 | 0.07% | −8−0.2% | 減碼 |
| Huntleigh Advisors, Inc. | 3,445 | $45.5 萬 | 0.09% | −12−0.3% | 減碼 |
| Sigma Investment Counselors Inc | 3,453 | $45.6 萬 | 0.03% | +239+7.4% | 加碼 |
| Elefante Mark B | 3,455 | $45.6 萬 | 0.34% | −900−20.7% | 減碼 |
| Cooper Financial Group | 3,467 | $45.8 萬 | 0.05% | −648−15.7% | 減碼 |
| Elser Financial Planning, Inc | 3,469 | $45.8 萬 | 0.57% | −286−7.6% | 減碼 |
| Vertex Planning Partners, LLC | 3,471 | $45.8 萬 | 0.10% | −235−6.3% | 減碼 |
| Auxano Advisors, LLC | 3,480 | $46.0 萬 | 0.11% | −253−6.8% | 減碼 |
| Capital Investment Services of America, Inc. | 3,486 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Smart Portfolios, LLC | 3,493 | $46.1 萬 | 0.46% | +170+5.1% | 加碼 |
| Gables Capital Management Inc. | 3,499 | $46.2 萬 | 0.22% | −803−18.7% | 減碼 |
| Brooktree Capital Management | 3,500 | $46.2 萬 | 0.30% | +3,500 | 新進 |
| Golden State Wealth Management, LLC | 3,507 | $46.3 萬 | 0.06% | +121+3.6% | 加碼 |
| Arista Wealth Management, LLC | 3,513 | $46.4 萬 | 0.06% | +3,513 | 新進 |
| Apexium Financial, LP | 3,516 | $46.4 萬 | 0.02% | −112−3.1% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 3,518 | $46.5 萬 | 0.13% | −3−0.1% | 減碼 |
| Hardin Capital Partners, LLC | 3,444 | $46.6 萬 | 0.27% | +368+12.0% | 加碼 |
| Perritt Capital Management Inc | 3,532 | $46.6 萬 | 0.24% | +104+3.0% | 加碼 |
| Covenant Asset Management, LLC | 3,543 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 3,552 | $46.9 萬 | 0.18% | −554−13.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,555 | $46.9 萬 | 0.09% | −173−4.6% | 減碼 |
| Strathmore Capital Advisors, Inc. | 3,499 | $47.1 萬 | 0.21% | +3,499 | 新進 |
| Silverlake Wealth Management LLC | 3,569 | $47.1 萬 | 0.14% | +777+27.8% | 加碼 |
| Broadleaf Partners, LLC | 3,595 | $47.5 萬 | 0.10% | −344−8.7% | 減碼 |
| Quest Partners LLC | 3,599 | $47.5 萬 | 0.05% | −9,385−72.3% | 減碼 |
| Range Financial Group LLC | 3,599 | $47.5 萬 | 0.19% | +385+12.0% | 加碼 |
| Notis-McConarty Edward | 3,600 | $47.5 萬 | 0.23% | −1,630−31.2% | 減碼 |
| Summitry LLC | 3,610 | $47.7 萬 | 0.02% | +36+1.0% | 加碼 |
| Triad Wealth Partners, LLC | 3,617 | $47.8 萬 | 0.10% | +242+7.2% | 加碼 |
| Apeiron RIA LLC | 3,624 | $47.8 萬 | 0.12% | −332−8.4% | 減碼 |
| Onefund, LLC | 3,627 | $47.9 萬 | 0.34% | −45−1.2% | 減碼 |
| Salomon & Ludwin, LLC | 3,510 | $47.9 萬 | 0.05% | −266−7.0% | 減碼 |
| Lecap Asset Management Ltd | 3,629 | $47.9 萬 | 0.17% | −10,955−75.1% | 減碼 |
| First Heartland Consultants, Inc. | 3,650 | $48.2 萬 | 0.04% | +34+0.9% | 加碼 |
| United Advisor Group, LLC | 3,659 | $48.3 萬 | 0.08% | +651+21.6% | 加碼 |
| Rock Point Advisors, LLC | 3,662 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| SOL Capital Management CO | 3,667 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Central Bank & Trust Co | 3,672 | $48.5 萬 | 0.08% | −28−0.8% | 減碼 |
| Riverpark Capital Management LLC | 3,673 | $48.5 萬 | 0.79% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 3,673 | $48.5 萬 | 0.29% | 00.0% | 不變 |
| Finward Bancorp | 3,678 | $48.6 萬 | 0.38% | −44−1.2% | 減碼 |
| FinDec Wealth Services, Inc. | 3,681 | $48.6 萬 | 0.51% | +23+0.6% | 加碼 |
| Hollencrest Capital Management | 3,693 | $48.8 萬 | 0.02% | −242−6.1% | 減碼 |
| Mattern Wealth Management LLC | 3,705 | $48.9 萬 | 0.10% | −658−15.1% | 減碼 |
| Voya Financial Advisors, Inc. | 3,740 | $49.0 萬 | 0.05% | +132+3.7% | 加碼 |
| Argent Advisors, Inc. | 3,726 | $49.2 萬 | 0.15% | +247+7.1% | 加碼 |
| Lesa Sroufe & Co | 3,727 | $49.2 萬 | 0.45% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,729 | $49.2 萬 | 0.02% | +272+7.9% | 加碼 |
| Founders Capital Management | 3,730 | $49.3 萬 | 0.30% | −5,260−58.5% | 減碼 |
| Sweeney & Michel, LLC | 3,647 | $49.3 萬 | 0.18% | −423−10.4% | 減碼 |
| Essential Partners LLC | 3,737 | $49.3 萬 | 0.20% | +3,737 | 新進 |