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
- 3,328
- 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 1,314 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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 763,191 | $76.3 萬 | 0.59% | +757,361+12,990.8% | 加碼 |
| Insight Advisors, LLC | 5,791 | $76.4 萬 | 0.12% | −33−0.6% | 減碼 |
| Financial Advisory Service, Inc. | 5,792 | $76.5 萬 | 0.06% | −16,628−74.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,796 | $76.5 萬 | 0.03% | −122−2.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,800 | $76.6 萬 | 0.24% | −2,322−28.6% | 減碼 |
| Trust Co of the South | 5,805 | $76.6 萬 | 0.14% | +282+5.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,813 | $76.8 萬 | 0.48% | −1,573−21.3% | 減碼 |
| Herold Advisors, Inc. | 5,836 | $77.1 萬 | 0.16% | −430−6.9% | 減碼 |
| Forza Wealth Management, LLC | 5,844 | $77.2 萬 | 0.32% | −110−1.8% | 減碼 |
| Continuum Advisory, LLC | 5,846 | $77.2 萬 | 0.09% | −304−4.9% | 減碼 |
| Ambassador Advisors, LLC | 5,851 | $77.3 萬 | 0.12% | +324+5.9% | 加碼 |
| Foster & Motley Inc | 5,857 | $77.3 萬 | 0.04% | −137−2.3% | 減碼 |
| Atlas Private Wealth Advisors | 5,857 | $77.3 萬 | 0.10% | −1,804−23.5% | 減碼 |
| EPG Wealth Management LLC | 5,867 | $77.5 萬 | 0.23% | −514−8.1% | 減碼 |
| Brass Tax Wealth Management, Inc | 5,875 | $77.6 萬 | 0.15% | +166+2.9% | 加碼 |
| Security Financial Services, INC. | 5,890 | $77.8 萬 | 0.14% | +741+14.4% | 加碼 |
| Diversified Enterprises, LLC | 5,897 | $77.9 萬 | 0.06% | −332−5.3% | 減碼 |
| Stony Point Wealth Management Inc. | 5,897 | $77.9 萬 | 0.33% | +208+3.7% | 加碼 |
| Pinnacle West Asset Management, Inc. | 5,900 | $77.9 萬 | 0.54% | −55−0.9% | 減碼 |
| Congress Park Capital LLC | 5,925 | $78.2 萬 | 0.26% | +450+8.2% | 加碼 |
| Wolff Financial Management LLC | 5,929 | $78.3 萬 | 0.20% | +5+0.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,945 | $78.5 萬 | 0.76% | +680+12.9% | 加碼 |
| Pollock Investment Advisors, LLC | 5,948 | $78.5 萬 | 0.64% | −333−5.3% | 減碼 |
| Abacus Planning Group, Inc. | 5,958 | $78.7 萬 | 0.12% | −45−0.7% | 減碼 |
| Addison Advisors LLC | 5,962 | $78.7 萬 | 0.20% | +400+7.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 5,962 | $78.7 萬 | 0.12% | +394+7.1% | 加碼 |
| Elyxium Wealth, LLC | 5,965 | $78.8 萬 | 0.30% | +561+10.4% | 加碼 |
| Wells Trecaso Financial Group, LLC | 5,968 | $78.8 萬 | 0.24% | −466−7.2% | 減碼 |
| KFG Wealth Management, LLC | 5,972 | $78.9 萬 | 0.13% | +386+6.9% | 加碼 |
| Valley National Advisers Inc | 5,987 | $78.9 萬 | 0.13% | −365−5.7% | 減碼 |
| MeadowBrook Investment Advisors LLC | 6,011 | $79.4 萬 | 0.74% | −100−1.6% | 減碼 |
| Advisory Alpha, LLC | 6,014 | $79.4 萬 | 0.02% | −558−8.5% | 減碼 |
| WealthTrust Asset Management, LLC | 6,026 | $79.6 萬 | 0.60% | +230+4.0% | 加碼 |
| Lifeworks Advisors, LLC | 6,046 | $79.8 萬 | 0.12% | −47−0.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 6,075 | $80.2 萬 | 0.36% | +52+0.9% | 加碼 |
| Eqis Capital Management, Inc. | 6,084 | $80.3 萬 | 0.06% | +130+2.2% | 加碼 |
| Glen Eagle Advisors, LLC | 6,088 | $80.4 萬 | 0.12% | −100−1.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,095 | $80.5 萬 | 0.36% | +55+0.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 6,105 | $80.6 萬 | 0.09% | −2,379−28.0% | 減碼 |
| Insigneo Advisory Services, LLC | 6,118 | $80.8 萬 | 0.07% | +382+6.7% | 加碼 |
| Soltis Investment Advisors LLC | 6,128 | $80.9 萬 | 0.06% | +684+12.6% | 加碼 |
| L2 Asset Management, LLC | 6,139 | $81.1 萬 | 0.13% | +298+5.1% | 加碼 |
| Aaron Wealth Advisors | 6,145 | $81.1 萬 | 0.08% | −852−12.2% | 減碼 |
| Empirical Asset Management, LLC | 6,147 | $81.2 萬 | 0.25% | −75−1.2% | 減碼 |
| Ballew Advisors, Inc | 5,998 | $81.2 萬 | 0.48% | +61+1.0% | 加碼 |
| Old Port Advisors | 6,169 | $81.5 萬 | 0.22% | −146−2.3% | 減碼 |
| Winthrop Advisory Group LLC | 6,178 | $81.6 萬 | 0.08% | +61+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 6,202 | $81.9 萬 | 0.16% | +14+0.2% | 加碼 |
| NCM Capital Management, LLC | 6,203 | $81.9 萬 | 0.34% | −121−1.9% | 減碼 |
| Old Mission Investment Co LLC | 6,232 | $82.3 萬 | 0.22% | −786−11.2% | 減碼 |
| Cornerstone Advisory, LLC | 6,242 | $82.4 萬 | 0.09% | +403+6.9% | 加碼 |
| Washington Trust Bank | 6,248 | $82.5 萬 | 0.07% | −1,819−22.5% | 減碼 |
| Canopy Partners, LLC | 6,271 | $82.8 萬 | 0.30% | −431−6.4% | 減碼 |
| Triton Wealth Management, PLLC | 5,733 | $82.8 萬 | 0.35% | +5,733 | 新進 |
| Uhlmann Price Securities, LLC | 6,275 | $82.9 萬 | 0.59% | +6,275 | 新進 |
| Wakefield Asset Management LLLP | 6,278 | $82.9 萬 | 0.23% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 6,101 | $83.0 萬 | 0.30% | −572−8.6% | 減碼 |
| SFMG, LLC | 6,291 | $83.1 萬 | 0.06% | −855−12.0% | 減碼 |
| Gateway Wealth Partners, LLC | 6,304 | $83.2 萬 | 0.16% | +123+2.0% | 加碼 |
| Ami Asset Management Corp | 6,313 | $83.4 萬 | 0.05% | −266,242−97.7% | 減碼 |
| Wellington Shields & Co., LLC | 6,315 | $83.4 萬 | 0.24% | +400+6.8% | 加碼 |
| Autumn Glory Partners, LLC | 6,316 | $83.4 萬 | 0.39% | −62−1.0% | 減碼 |
| Integris Wealth Management, LLC | 6,321 | $83.5 萬 | 0.22% | +200+3.3% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 6,183 | $83.5 萬 | 0.17% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 6,341 | $83.7 萬 | 0.16% | −439−6.5% | 減碼 |
| Elgethun Capital Management | 6,351 | $83.9 萬 | 0.17% | +111+1.8% | 加碼 |
| Ellenbecker Investment Group | 6,361 | $84.0 萬 | 0.14% | −455−6.7% | 減碼 |
| B&L Asset Management LLC | 6,376 | $84.2 萬 | 0.48% | −1,020−13.8% | 減碼 |
| RFP Financial Group LLC | 6,379 | $84.2 萬 | 0.35% | +59+0.9% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 6,386 | $84.3 萬 | 0.54% | −1,132−15.1% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,390 | $84.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Norris Perne & French LLP | 6,391 | $84.4 萬 | 0.06% | +50+0.8% | 加碼 |
| Avestar Capital, LLC | 6,413 | $84.7 萬 | 0.06% | −1,659−20.6% | 減碼 |
| Bourne Lent Asset Management Inc | 6,415 | $84.7 萬 | 0.33% | +2,800+77.5% | 加碼 |
| Marathon Capital Management | 6,446 | $85.1 萬 | 0.22% | −25−0.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 6,462 | $85.3 萬 | 0.06% | −35−0.5% | 減碼 |
| Doheny Asset Management | 6,479 | $85.5 萬 | 0.60% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 6,486 | $85.6 萬 | 0.08% | −118−1.8% | 減碼 |
| Sivia Capital Partners, LLC | 6,527 | $86.2 萬 | 0.29% | +3,790+138.5% | 加碼 |
| MBA Advisors LLC | 6,558 | $86.6 萬 | 0.40% | +107+1.7% | 加碼 |
| Altfest L J & Co Inc | 6,569 | $86.7 萬 | 0.10% | +46+0.7% | 加碼 |
| Integrated Investment Consultants, LLC | 6,569 | $86.7 萬 | 0.17% | +1,034+18.7% | 加碼 |
| Guardian Capital LP | 6,579 | $86.9 萬 | 0.03% | −10,878−62.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,583 | $86.9 萬 | 0.14% | −100−1.5% | 減碼 |
| OneAscent Financial Services LLC | 6,481 | $87.0 萬 | 0.06% | −5,455−45.7% | 減碼 |
| Mattson Financial Services, LLC | 6,598 | $87.1 萬 | 0.23% | +120+1.9% | 加碼 |
| Aureus Asset Management, LLC | 6,603 | $87.2 萬 | 0.06% | −100−1.5% | 減碼 |
| Prossimo Advisors, LLC | 6,619 | $87.4 萬 | 0.70% | −1,117−14.4% | 減碼 |
| Parvin Asset Management, LLC | 6,623 | $87.5 萬 | 0.90% | +103+1.6% | 加碼 |
| Weaver Capital Management LLC | 6,624 | $87.5 萬 | 0.22% | −908−12.1% | 減碼 |
| Good Life Advisors, LLC | 6,627 | $87.5 萬 | 0.05% | +1,510+29.5% | 加碼 |
| CRA Financial Services, LLC | 6,631 | $87.6 萬 | 0.13% | −385−5.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,635 | $87.6 萬 | 0.13% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 6,635 | $87.6 萬 | 0.08% | +174+2.7% | 加碼 |
| Security National Bank | 6,636 | $87.6 萬 | 0.15% | −15,285−69.7% | 減碼 |
| Court Place Advisors, LLC | 6,646 | $87.8 萬 | 0.28% | −377−5.4% | 減碼 |
| FSB Premier Wealth Management, Inc. | 6,646 | $87.8 萬 | 0.31% | +645+10.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,648 | $87.8 萬 | 0.12% | −1,570−19.1% | 減碼 |
| Demars Financial Group, LLC | 6,663 | $88.0 萬 | 0.34% | −968,567−99.3% | 減碼 |
| M1 Capital Management LLC | 6,664 | $88.0 萬 | 0.44% | +7+0.1% | 加碼 |