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 |
|---|---|---|---|---|---|
| Robinson Smith Wealth Advisors LLC | 3,741 | $49.4 萬 | 0.39% | −18−0.5% | 減碼 |
| ICONIQ Capital, LLC | 3,745 | $49.4 萬 | 0.01% | −3,614−49.1% | 減碼 |
| Westfuller Advisors, LLC | 3,748 | $49.5 萬 | 0.28% | +3,748 | 新進 |
| Personal Cfo Solutions, LLC | 3,758 | $49.6 萬 | 0.09% | −1,139−23.3% | 減碼 |
| Verity Asset Management, Inc. | 3,771 | $49.8 萬 | 0.24% | −3,613−48.9% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 3,773 | $49.8 萬 | 0.08% | +413+12.3% | 加碼 |
| Hoge Financial Services, LLC | 3,749 | $49.8 萬 | 0.31% | +116+3.2% | 加碼 |
| Proficio Capital Partners LLC | 3,775 | $49.8 萬 | 0.03% | −645−14.6% | 減碼 |
| Arcadia Investment Management Corp | 3,775 | $49.8 萬 | 0.08% | −3,080−44.9% | 減碼 |
| Liberty Wealth Management LLC | 3,776 | $49.9 萬 | 0.08% | −20−0.5% | 減碼 |
| Balentine LLC | 3,778 | $49.9 萬 | 0.02% | −4,134−52.2% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 3,797 | $50.1 萬 | 0.47% | −2,035−34.9% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 3,802 | $50.2 萬 | 0.13% | +225+6.3% | 加碼 |
| Heck Capital Advisors, LLC | 3,816 | $50.4 萬 | 0.04% | +408+12.0% | 加碼 |
| Clarendon Private LLC | 3,819 | $50.4 萬 | 0.48% | −310−7.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,828 | $50.5 萬 | 0.12% | +1,136+42.2% | 加碼 |
| Park Place Capital Corp | 3,739 | $50.6 萬 | 0.12% | +319+9.3% | 加碼 |
| Legacy Edge Advisors, LLC | 3,843 | $50.7 萬 | 0.07% | −82−2.1% | 減碼 |
| Carr Financial Group Corp | 3,848 | $50.8 萬 | 0.15% | +36+0.9% | 加碼 |
| CoreCap Advisors, LLC | 3,850 | $50.8 萬 | 0.02% | −985−20.4% | 減碼 |
| Creekmur Asset Management LLC | 3,851 | $50.9 萬 | 0.09% | +395+11.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,864 | $51.0 萬 | 0.26% | 00.0% | 不變 |
| Maseco LLP | 3,866 | $51.0 萬 | 0.02% | +3,866 | 新進 |
| Capital Planning Advisors, LLC | 3,871 | $51.1 萬 | 0.07% | −4,446−53.5% | 減碼 |
| BIP Wealth, LLC | 3,871 | $51.1 萬 | 0.03% | +363+10.3% | 加碼 |
| JNBA Financial Advisors | 3,877 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Orca Investment Management, LLC | 3,880 | $51.2 萬 | 0.46% | +15+0.4% | 加碼 |
| Root Financial Partners, LLC | 3,880 | $51.2 萬 | 0.05% | +113+3.0% | 加碼 |
| Klingman & Associates, LLC | 3,881 | $51.2 萬 | 0.03% | +285+7.9% | 加碼 |
| Winebrenner Capital Management LLC | 3,883 | $51.3 萬 | 0.41% | 00.0% | 不變 |
| Fortis Capital Management LLC | 3,885 | $51.3 萬 | 0.08% | +58+1.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,887 | $51.3 萬 | 0.06% | −21−0.5% | 減碼 |
| LBMC Investment Advisors, LLC | 3,892 | $51.4 萬 | 0.04% | −68−1.7% | 減碼 |
| BWM Planning, LLC | 3,900 | $51.5 萬 | 0.18% | +37+1.0% | 加碼 |
| Davis Investment Partners, LLC | 3,808 | $51.5 萬 | 0.18% | −903−19.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,904 | $51.5 萬 | 0.10% | −711−15.4% | 減碼 |
| Corps Capital Advisors, LLC | 3,907 | $51.6 萬 | 0.83% | −5,131−56.8% | 減碼 |
| Lake Street Financial LLC | 3,910 | $51.6 萬 | 0.07% | +1,653+73.2% | 加碼 |
| Alpha Cubed Investments, LLC | 3,918 | $51.7 萬 | 0.02% | −1,608−29.1% | 減碼 |
| Archetype Wealth Partners | 3,949 | $52.1 萬 | 0.07% | +2,528+177.9% | 加碼 |
| American Investment Services, Inc. | 3,951 | $52.2 萬 | 0.13% | −287−6.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,953 | $52.2 萬 | 0.09% | +65+1.7% | 加碼 |
| Retirement Planning Group | 3,957 | $52.2 萬 | 0.02% | +202+5.4% | 加碼 |
| Versant Capital Management, Inc | 3,957 | $52.2 萬 | 0.08% | −2,647−40.1% | 減碼 |
| Stonebridge Financial Group, LLC | 3,961 | $52.3 萬 | 0.05% | −107−2.6% | 減碼 |
| Capital Performance Advisors LLP | 3,964 | $52.3 萬 | 0.10% | +1,768+80.5% | 加碼 |
| Camden Capital, LLC | 3,972 | $52.4 萬 | 0.05% | −693−14.9% | 減碼 |
| FLC Capital Advisors | 3,974 | $52.5 萬 | 0.11% | +222+5.9% | 加碼 |
| Knuff & Co LLC | 3,982 | $52.6 萬 | 0.17% | +18+0.5% | 加碼 |
| Commons Capital, LLC | 4,014 | $53.0 萬 | 0.40% | +525+15.0% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 4,015 | $53.0 萬 | 0.19% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 3,892 | $53.0 萬 | 0.19% | +654+20.2% | 加碼 |
| Rice Partnership, LLC | 4,017 | $53.0 萬 | 0.09% | +741+22.6% | 加碼 |
| Well Done, LLC | 4,022 | $53.1 萬 | 0.10% | −89−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 4,033 | $53.2 萬 | 0.03% | −2,555−38.8% | 減碼 |
| Apriem Advisors | 4,037 | $53.3 萬 | 0.06% | −20.0% | 減碼 |
| McMorgan & Co LLC | 4,038 | $53.3 萬 | 0.08% | +170+4.4% | 加碼 |
| Rakuten Securities, Inc. | 4,047 | $53.4 萬 | 0.21% | +2,767+216.2% | 加碼 |
| Florida Financial Advisors, LLC | 4,047 | $53.4 萬 | 0.18% | +187+4.8% | 加碼 |
| MUFG Securities EMEA plc | 4,051 | $53.5 萬 | 0.02% | +4,051 | 新進 |
| Commonwealth Financial Services, LLC | 4,058 | $53.6 萬 | 0.10% | −213−5.0% | 減碼 |
| Canton Hathaway, LLC | 4,061 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 4,063 | $53.7 萬 | 0.26% | +78+2.0% | 加碼 |
| Plan A Wealth LLC | 4,064 | $53.7 萬 | 0.30% | +23+0.6% | 加碼 |
| Fairvoy Private Wealth, LLC | 4,078 | $53.8 萬 | 0.13% | +134+3.4% | 加碼 |
| Financial Advisory Corp | 4,085 | $53.9 萬 | 0.16% | +964+30.9% | 加碼 |
| Wedgewood Investors Inc | 4,090 | $54.0 萬 | 0.62% | 00.0% | 不變 |
| apricus wealth, LLC | 4,094 | $54.1 萬 | 0.31% | +450+12.3% | 加碼 |
| Trust Co of Kansas | 4,101 | $54.1 萬 | 0.26% | +1,196+41.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,099 | $54.1 萬 | 0.14% | +42+1.0% | 加碼 |
| West Family Investments, Inc. | 4,107 | $54.2 萬 | 0.14% | −4,089−49.9% | 減碼 |
| Ignite Planners, LLC | 3,791 | $54.3 萬 | 0.09% | +18+0.5% | 加碼 |
| Edge Financial Advisors LLC | 4,125 | $54.5 萬 | 0.29% | +554+15.5% | 加碼 |
| Quotient Wealth Partners, LLC | 4,131 | $54.5 萬 | 0.02% | −1,519−26.9% | 減碼 |
| 49 Wealth Management, LLC | 4,138 | $54.6 萬 | 0.06% | +109+2.7% | 加碼 |
| Bingham Private Wealth, LLC | 4,138 | $54.6 萬 | 0.52% | −367−8.1% | 減碼 |
| Global X Japan Co., Ltd. | 4,149 | $54.8 萬 | 0.06% | +89+2.2% | 加碼 |
| Main Street Group, LTD | 4,153 | $54.8 萬 | 0.18% | +20.0% | 加碼 |
| Freedom Financial Partners LLC | 4,156 | $54.9 萬 | 0.23% | −798−16.1% | 減碼 |
| Prentice Wealth Management LLC | 4,157 | $54.9 萬 | 0.14% | +182+4.6% | 加碼 |
| Wealth Dimensions Group, Ltd. | 4,157 | $54.9 萬 | 0.12% | +701+20.3% | 加碼 |
| TCFG Wealth Management, LLC | 4,164 | $55.0 萬 | 0.25% | −16−0.4% | 減碼 |
| Greenwich Wealth Management LLC | 4,162 | $55.0 萬 | 0.03% | −6−0.1% | 減碼 |
| Gratus Wealth Advisors, LLC | 4,166 | $55.0 萬 | 0.08% | −598−12.6% | 減碼 |
| CVA Family Office, LLC | 4,171 | $55.1 萬 | 0.08% | −439−9.5% | 減碼 |
| PCG Asset Management, LLC | 4,171 | $55.1 萬 | 0.47% | −50−1.2% | 減碼 |
| Banque de Luxembourg S.A. | 3,679 | $55.2 萬 | 0.32% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 4,181 | $55.2 萬 | 0.14% | −113−2.6% | 減碼 |
| Petros Family Wealth, LLC | 4,193 | $55.4 萬 | 0.51% | −444−9.6% | 減碼 |
| Prestige Wealth Management Group LLC | 4,207 | $55.5 萬 | 0.11% | −146−3.4% | 減碼 |
| Sandy Cove Advisors, LLC | 4,229 | $55.8 萬 | 0.20% | −504−10.6% | 減碼 |
| Waterloo Capital, L.P. | 4,241 | $56.0 萬 | 0.05% | −3,194−43.0% | 減碼 |
| Jackson Thornton Asset Management, LLC | 4,148 | $56.0 萬 | 0.06% | +2,616+170.8% | 加碼 |
| Cresta Advisors, Ltd. | 4,250 | $56.1 萬 | 0.27% | −150−3.4% | 減碼 |
| Pittenger & Anderson Inc | 4,265 | $56.3 萬 | 0.02% | −7,839−64.8% | 減碼 |
| Falcon Wealth Planning | 4,265 | $56.3 萬 | 0.06% | −40−0.9% | 減碼 |
| Sentry Investment Management LLC | 4,182 | $56.5 萬 | 0.31% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 4,284 | $56.6 萬 | 0.10% | +1,491+53.4% | 加碼 |
| Pointe Capital Management LLC | 4,294 | $56.7 萬 | 0.29% | +13+0.3% | 加碼 |