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 |
|---|---|---|---|---|---|
| Core Wealth Partners LLC | 6,666 | $88.0 萬 | 0.45% | +17+0.3% | 加碼 |
| Meritage Portfolio Management | 6,667 | $88.0 萬 | 0.06% | +11+0.2% | 加碼 |
| Phoenix Wealth Advisors | 6,673 | $88.1 萬 | 0.37% | −591−8.1% | 減碼 |
| American State Bank (Iowa) | 6,676 | $88.1 萬 | 0.49% | +248+3.9% | 加碼 |
| Custos Family Office, LLC | 6,688 | $88.3 萬 | 0.28% | +259+4.0% | 加碼 |
| Carlson Capital L P | 6,700 | $88.5 萬 | 0.50% | +6,700 | 新進 |
| First Bank & Trust | 6,721 | $88.7 萬 | 0.16% | +1,985+41.9% | 加碼 |
| Kuhn & Co Investment Counsel | 6,748 | $89.1 萬 | 0.67% | −23−0.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,749 | $89.1 萬 | 0.31% | +443+7.0% | 加碼 |
| CoreFirst Bank & Trust | 6,749 | $89.1 萬 | 0.50% | 00.0% | 不變 |
| RIA Advisory Group LLC | 6,750 | $89.1 萬 | 0.26% | −1,043−13.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,330 | $89.7 萬 | 0.21% | −163−2.5% | 減碼 |
| Argyle Capital Management Inc. | 6,800 | $89.8 萬 | 0.33% | +200+3.0% | 加碼 |
| Charles Schwab Trust Co | 6,817 | $90.0 萬 | 0.07% | −174−2.5% | 減碼 |
| VERITY Wealth Advisors | 6,837 | $90.3 萬 | 0.61% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 6,846 | $90.4 萬 | 0.44% | −451−6.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,848 | $90.4 萬 | 0.07% | −80−1.2% | 減碼 |
| Jeppson Wealth Management, LLC | 6,850 | $90.4 萬 | 0.31% | +80+1.2% | 加碼 |
| Tudor Financial Inc. | 6,860 | $90.6 萬 | 0.51% | +26+0.4% | 加碼 |
| Maple Capital Management, Inc. | 6,871 | $90.7 萬 | 0.06% | −3,867−36.0% | 減碼 |
| Bank & Trust Co | 6,895 | $91.0 萬 | 0.72% | +212+3.2% | 加碼 |
| Vista Investment Partners LLC | 6,909 | $91.2 萬 | 0.26% | −48−0.7% | 減碼 |
| Live Oak Private Wealth LLC | 6,911 | $91.3 萬 | 0.14% | −48−0.7% | 減碼 |
| MB, Levis & Associates, LLC | 6,915 | $91.3 萬 | 0.40% | −30.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,916 | $91.3 萬 | 0.01% | +1,096+18.8% | 加碼 |
| Donald L. Hagan, LLC | 6,920 | $91.4 萬 | 0.46% | −168−2.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,938 | $91.6 萬 | 0.02% | +501+7.8% | 加碼 |
| First City Capital Management, Inc. | 6,943 | $91.7 萬 | 0.53% | +703+11.3% | 加碼 |
| Strategic Wealth Designers | 6,953 | $91.8 萬 | 1.33% | +595+9.4% | 加碼 |
| Integrity Alliance, LLC. | 6,954 | $91.8 萬 | 0.05% | −11,641−62.6% | 減碼 |
| Trust Co | 6,954 | $91.8 萬 | 0.10% | +962+16.1% | 加碼 |
| Cross Staff Investments Inc | 6,980 | $92.2 萬 | 0.68% | −100−1.4% | 減碼 |
| Alta Advisers Ltd | 6,997 | $92.4 萬 | 0.33% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 6,999 | $92.4 萬 | 0.09% | +230+3.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $92.4 萬 | 0.24% | 00.0% | 不變 |
| LMR Partners LLP | 7,000 | $92.4 萬 | 0.01% | +5,783+475.2% | 加碼 |
| St. Johns Investment Management Company, LLC | 7,004 | $92.5 萬 | 0.42% | −502−6.7% | 減碼 |
| Hanson & Doremus Investment Management | 7,008 | $92.5 萬 | 0.12% | +739+11.8% | 加碼 |
| Hudock, Inc. | 7,009 | $92.6 萬 | 0.15% | −213−2.9% | 減碼 |
| Heartwood Wealth Advisors LLC | 7,011 | $92.6 萬 | 0.10% | +1,094+18.5% | 加碼 |
| UMA Financial Services, Inc. | 7,029 | $92.8 萬 | 0.15% | +17+0.2% | 加碼 |
| VCI Wealth Management LLC | 7,060 | $93.2 萬 | 0.33% | +898+14.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,071 | $93.4 萬 | 0.29% | −477−6.3% | 減碼 |
| Lederer & Associates Investment Counsel | 7,077 | $93.4 萬 | 0.62% | −1,167−14.2% | 減碼 |
| Fort Sheridan Advisors LLC | 7,076 | $93.4 萬 | 0.13% | −500−6.6% | 減碼 |
| Altus Wealth Group LLC | 7,078 | $93.5 萬 | 0.41% | +79+1.1% | 加碼 |
| MBE Wealth Management, LLC | 7,079 | $93.5 萬 | 0.41% | +35+0.5% | 加碼 |
| Wrapmanager Inc | 7,088 | $93.6 萬 | 0.23% | −633−8.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 7,106 | $93.7 萬 | 0.38% | −1,499−17.4% | 減碼 |
| Sentry LLC | 7,106 | $93.8 萬 | 0.19% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 7,106 | $93.8 萬 | 0.24% | −15−0.2% | 減碼 |
| Park Edge Advisors, LLC | 7,108 | $93.9 萬 | 0.24% | −221−3.0% | 減碼 |
| RWM Asset Management, LLC | 7,111 | $93.9 萬 | 0.13% | +1,146+19.2% | 加碼 |
| Indiana Trust & Investment Management CO | 7,114 | $93.9 萬 | 0.31% | −317−4.3% | 減碼 |
| Aprio Wealth Management, LLC | 7,125 | $94.1 萬 | 0.11% | +2,557+56.0% | 加碼 |
| Keating Investment Counselors Inc | 7,130 | $94.1 萬 | 0.28% | 00.0% | 不變 |
| Carson Advisory Inc. | 7,134 | $94.2 萬 | 0.60% | +767+12.0% | 加碼 |
| Sawgrass Asset Management LLC | 7,135 | $94.2 萬 | 0.11% | −83,173−92.1% | 減碼 |
| Neo Ivy Capital Management | 7,153 | $94.4 萬 | 0.30% | +7,153 | 新進 |
| Advisors Preferred, LLC | 7,000 | $94.7 萬 | 0.16% | −4,850−40.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,182 | $94.8 萬 | 0.20% | +1,403+24.3% | 加碼 |
| Panoramic Investment Advisors, LLC | 7,186 | $94.9 萬 | 0.58% | −101−1.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 7,190 | $94.9 萬 | 0.69% | +7,190 | 新進 |
| Ipsen Advisor Group LLC | 7,191 | $95.0 萬 | 0.72% | +4,017+126.6% | 加碼 |
| Summit Asset Management, LLC | 7,201 | $95.1 萬 | 0.15% | −218−2.9% | 減碼 |
| Nicolet Bankshares Inc | 7,207 | $95.2 萬 | 0.16% | −190−2.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 7,210 | $95.2 萬 | 0.11% | −308−4.1% | 減碼 |
| Chesapeake Asset Management LLC | 7,217 | $95.3 萬 | 0.87% | −1,830−20.2% | 減碼 |
| West Paces Advisors Inc. | 7,230 | $95.5 萬 | 0.20% | −1,284−15.1% | 減碼 |
| Asio Capital, LLC | 7,230 | $95.5 萬 | 0.16% | −23,816−76.7% | 減碼 |
| Golden State Equity Partners | 7,231 | $95.5 萬 | 0.18% | −1,045−12.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,237 | $95.5 萬 | 0.09% | +779+12.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 7,310 | $96.5 萬 | 0.13% | −1,382−15.9% | 減碼 |
| Bridgewater Advisors Inc. | 7,145 | $96.5 萬 | 0.07% | +79+1.1% | 加碼 |
| Acropolis Investment Management, LLC | 7,341 | $96.9 萬 | 0.05% | −602−7.6% | 減碼 |
| ABLE Financial Group, LLC | 7,351 | $97.1 萬 | 0.23% | +481+7.0% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 7,356 | $97.1 萬 | 0.15% | +161+2.2% | 加碼 |
| Hamilton Capital, LLC | 7,381 | $97.5 萬 | 0.05% | +258+3.6% | 加碼 |
| Duncan Williams Asset Management, LLC | 7,395 | $97.6 萬 | 0.31% | +1,020+16.0% | 加碼 |
| Banco de Sabadell, S.A | 7,450 | $98.2 萬 | 0.68% | +6+0.1% | 加碼 |
| First American Trust, FSB | 7,447 | $98.3 萬 | 0.08% | +333+4.7% | 加碼 |
| Zullo Investment Group, Inc. | 7,450 | $98.4 萬 | 0.40% | −233−3.0% | 減碼 |
| MTM Investment Management, LLC | 7,454 | $98.4 萬 | 0.33% | −219−2.9% | 減碼 |
| Loudon Investment Management, LLC | 7,455 | $98.4 萬 | 0.54% | −2,110−22.1% | 減碼 |
| PBMares Wealth Management LLC | 7,476 | $98.7 萬 | 0.18% | +10.0% | 加碼 |
| Ted Buchan & Co | 7,477 | $98.7 萬 | 0.39% | +5,417+263.0% | 加碼 |
| Woodward Diversified Capital, LLC | 7,478 | $98.7 萬 | 0.50% | +2,315+44.8% | 加碼 |
| Texas Bank & Trust Co | 7,484 | $98.8 萬 | 0.39% | +20.0% | 加碼 |
| Fullcircle Wealth LLC | 7,084 | $98.9 萬 | 0.37% | +311+4.6% | 加碼 |
| Signal Advisors Wealth, LLC | 7,491 | $98.9 萬 | 0.08% | +2,064+38.0% | 加碼 |
| Wellington Capital Management, Inc. | 7,504 | $99.0 萬 | 1.49% | +7,504 | 新進 |
| Koa Wealth Management, LLC | 7,500 | $99.0 萬 | 0.79% | +7,500 | 新進 |
| Kirtland Hills Capital Management, LLC | 7,506 | $99.1 萬 | 0.46% | −1,046−12.2% | 減碼 |
| Kennedy Investment Group | 7,511 | $99.2 萬 | 0.42% | +23+0.3% | 加碼 |
| Gould Asset Management LLC | 7,534 | $99.5 萬 | 0.19% | −81−1.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,540 | $99.6 萬 | 0.08% | +1,596+26.9% | 加碼 |
| Humankind Investments LLC | 7,566 | $99.9 萬 | 0.24% | +3,370+80.3% | 加碼 |
| Tudor Investment Corp Et Al | 7,588 | $100.2 萬 | 0.01% | −254,483−97.1% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,401 | $100.2 萬 | 0.69% | +133+1.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 7,594 | $100.3 萬 | 0.34% | −1,681−18.1% | 減碼 |