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 | 3,565 | $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 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 |
|---|---|---|---|---|---|
| GWN Securities Inc. | 8,542 | $114.6 萬 | 0.21% | −808−8.6% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,740 | $115.4 萬 | 0.71% | −900−9.3% | 減碼 |
| Coign Capital Advisors LLC | 8,741 | $115.4 萬 | 0.78% | +202+2.4% | 加碼 |
| Baader Bank INC | 9,340 | $115.5 萬 | 0.10% | −211−2.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,759 | $115.7 萬 | 0.02% | −15,485−63.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,766 | $115.7 萬 | 0.02% | −341−3.7% | 減碼 |
| Accent Capital Management, LLC | 8,773 | $115.8 萬 | 0.52% | −158−1.8% | 減碼 |
| Gryphon Financial Partners LLC | 8,776 | $115.9 萬 | 0.15% | −395−4.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,787 | $116.0 萬 | 0.05% | +2,484+39.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,814 | $116.4 萬 | 0.15% | −9−0.1% | 減碼 |
| Tevis Investment Management | 8,815 | $116.4 萬 | 0.75% | +1,146+14.9% | 加碼 |
| Wynn Capital, LLC | 8,830 | $116.6 萬 | 0.62% | −140−1.6% | 減碼 |
| Matrix Trust Co | 8,834 | $116.6 萬 | 0.19% | +1,109+14.4% | 加碼 |
| Oakworth Capital, Inc. | 8,832 | $116.6 萬 | 0.08% | −500−5.4% | 減碼 |
| MSH Capital Advisors LLC | 8,837 | $116.7 萬 | 0.34% | +383+4.5% | 加碼 |
| Capital Analysts, LLC | 8,875 | $117.2 萬 | 0.04% | −24,521−73.4% | 減碼 |
| Staley Capital Advisers Inc | 8,876 | $117.2 萬 | 0.05% | +149+1.7% | 加碼 |
| Investors Research Corp | 8,879 | $117.2 萬 | 0.23% | +5,988+207.1% | 加碼 |
| Emprise Bank | 8,879 | $117.2 萬 | 0.56% | −925−9.4% | 減碼 |
| Concord Wealth Partners | 8,880 | $117.2 萬 | 0.17% | +1,493+20.2% | 加碼 |
| Concord Asset Management, LLC | 8,880 | $117.2 萬 | 0.18% | +2,016+29.4% | 加碼 |
| Atlantic Trust, LLC | 8,882 | $117.3 萬 | 0.22% | +104+1.2% | 加碼 |
| Syon Capital LLC | 8,897 | $117.5 萬 | 0.08% | −5,570−38.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 8,921 | $117.8 萬 | 0.14% | −1,521−14.6% | 減碼 |
| Renaissance Investment Group LLC | 8,933 | $118.0 萬 | 0.26% | −242−2.6% | 減碼 |
| Manchester Capital Management LLC | 8,936 | $118.0 萬 | 0.16% | −5,182−36.7% | 減碼 |
| Goldstone Financial Group, LLC | 8,723 | $118.1 萬 | 0.16% | +3,460+65.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 8,953 | $118.2 萬 | 0.19% | +8,953 | 新進 |
| 111 Capital | 8,954 | $118.2 萬 | 0.20% | +6,786+313.0% | 加碼 |
| Advisor OS, LLC | 8,962 | $118.3 萬 | 0.12% | +540+6.4% | 加碼 |
| Segment Wealth Management, LLC | 8,968 | $118.4 萬 | 0.08% | −262−2.8% | 減碼 |
| MN Wealth Advisors, LLC | 8,971 | $118.5 萬 | 0.69% | +207+2.4% | 加碼 |
| Dudley Capital Management, LLC | 8,979 | $118.6 萬 | 0.59% | −268−2.9% | 減碼 |
| Taylor Financial Group, Inc. | 8,981 | $118.6 萬 | 0.74% | −440−4.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $119.1 萬 | 0.45% | +3,350+59.1% | 加碼 |
| Lyell Wealth Management, LP | 9,048 | $119.5 萬 | 0.09% | −3,173−26.0% | 減碼 |
| Peoples Financial Services Corp. | 9,062 | $119.7 萬 | 0.59% | −1,205−11.7% | 減碼 |
| Orrstown Financial Services Inc | 9,065 | $119.7 萬 | 0.25% | −86−0.9% | 減碼 |
| FSM Wealth Advisors, LLC | 8,930 | $120.1 萬 | 0.20% | +1,217+15.8% | 加碼 |
| South Plains Financial, Inc. | 9,093 | $120.1 萬 | 0.84% | +246+2.8% | 加碼 |
| Pictet Bank & Trust Ltd | 9,100 | $120.2 萬 | 1.41% | −10,550−53.7% | 減碼 |
| SkyView Investment Advisors, LLC | 9,196 | $120.5 萬 | 0.17% | +269+3.0% | 加碼 |
| Skopos Labs, Inc. | 9,145 | $120.7 萬 | 0.16% | −353−3.7% | 減碼 |
| Kathmere Capital Management, LLC | 9,148 | $120.8 萬 | 0.09% | +3,660+66.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 9,174 | $121.1 萬 | 0.85% | −50−0.5% | 減碼 |
| Wealthedge Investment Advisors, LLC | 9,175 | $121.2 萬 | 0.51% | +9,175 | 新進 |
| Payden & Rygel | 9,200 | $121.5 萬 | 0.10% | −2,100−18.6% | 減碼 |
| Aviso Wealth Management | 9,204 | $121.5 萬 | 0.57% | +173+1.9% | 加碼 |
| Hutchinson Financial Advisors, INC | 9,223 | $121.8 萬 | 1.36% | +9,223 | 新進 |
| Iams Wealth Management, LLC | 9,223 | $121.8 萬 | 0.56% | +143+1.6% | 加碼 |
| Lokken Investment Group LLC | 9,264 | $122.3 萬 | 0.47% | +619+7.2% | 加碼 |
| Emerald Advisors, LLC | 9,273 | $122.4 萬 | 0.16% | +1,508+19.4% | 加碼 |
| First Foundation Advisors | 9,278 | $122.5 萬 | 0.05% | +354+4.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 9,280 | $122.5 萬 | 0.49% | −70−0.7% | 減碼 |
| Tower View Investment Management & Research LLC | 9,284 | $122.6 萬 | 0.64% | −5,788−38.4% | 減碼 |
| Moser Wealth Advisors, LLC | 9,293 | $122.7 萬 | 0.59% | +228+2.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,294 | $122.7 萬 | 0.40% | −52−0.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 9,329 | $123.2 萬 | 0.58% | 00.0% | 不變 |
| McNamara Financial Services, Inc. | 9,386 | $123.9 萬 | 0.25% | 00.0% | 不變 |
| LRI Investments, LLC | 9,398 | $124.1 萬 | 0.11% | +18+0.2% | 加碼 |
| Everhart Financial Group, Inc. | 9,418 | $124.4 萬 | 0.14% | −352−3.6% | 減碼 |
| MEMBERS Trust Co | 9,436 | $124.6 萬 | 0.04% | +3,495+58.8% | 加碼 |
| Hillsdale Investment Management Inc. | 9,440 | $124.6 萬 | 0.05% | +8,352+767.6% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $124.8 萬 | 0.10% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 9,480 | $125.2 萬 | 0.28% | +386+4.2% | 加碼 |
| Archer Investment Corp | 9,489 | $125.3 萬 | 0.30% | −1,331−12.3% | 減碼 |
| Fiduciary Family Office, LLC | 9,503 | $125.5 萬 | 0.41% | +1,748+22.5% | 加碼 |
| Accredited Investors Inc. | 9,521 | $125.7 萬 | 0.07% | +163+1.7% | 加碼 |
| Mairs & Power Inc | 9,536 | $125.9 萬 | 0.01% | +2,026+27.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,541 | $126.0 萬 | 0.99% | +230+2.5% | 加碼 |
| Great Lakes Retirement, Inc. | 9,600 | $126.8 萬 | 0.15% | +931+10.7% | 加碼 |
| Abbot Financial Management, Inc. | 9,623 | $127.1 萬 | 0.59% | −444−4.4% | 減碼 |
| GoalVest Advisory LLC | 9,624 | $127.1 萬 | 0.31% | −2,268−19.1% | 減碼 |
| PDS Planning, Inc | 9,631 | $127.2 萬 | 0.09% | +61+0.6% | 加碼 |
| Key Financial Inc | 9,657 | $127.5 萬 | 0.26% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 9,667 | $127.6 萬 | 0.42% | +905+10.3% | 加碼 |
| Paragon Private Wealth Management, LLC | 9,675 | $127.8 萬 | 0.51% | −905−8.6% | 減碼 |
| Versor Investments LP | 9,682 | $127.8 萬 | 0.23% | +3,086+46.8% | 加碼 |
| YANKCOM Partnership | 9,708 | $128.2 萬 | 0.63% | +279+3.0% | 加碼 |
| Legacy Trust | 9,709 | $128.2 萬 | 0.31% | −44−0.5% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 9,732 | $128.4 萬 | 0.09% | −189−1.9% | 減碼 |
| Cypress Capital Group | 9,735 | $128.5 萬 | 0.16% | −143−1.4% | 減碼 |
| Miller Financial Services LLC | 9,774 | $129.1 萬 | 1.65% | +1,585+19.4% | 加碼 |
| Coppell Advisory Solutions LLC | 9,864 | $129.3 萬 | 0.16% | +9,864 | 新進 |
| Grandview Asset Management LLC | 9,810 | $129.5 萬 | 0.41% | −2,820−22.3% | 減碼 |
| Cove Private Wealth, LLC | 9,849 | $130.0 萬 | 0.46% | +2,031+26.0% | 加碼 |
| Bigelow Investment Advisors, LLC | 9,866 | $130.3 萬 | 0.57% | −157−1.6% | 減碼 |
| Kennebec Savings Bank | 9,871 | $130.3 萬 | 1.28% | −76−0.8% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 9,903 | $130.8 萬 | 0.50% | +2,994+43.3% | 加碼 |
| Graypoint LLC | 9,936 | $131.2 萬 | 0.07% | −564−5.4% | 減碼 |
| Oxbow Advisors, LLC | 9,944 | $131.3 萬 | 0.14% | +169+1.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 9,958 | $131.5 萬 | 0.35% | +235+2.4% | 加碼 |
| Interchange Capital Partners, LLC | 9,967 | $131.6 萬 | 0.30% | −1,057−9.6% | 減碼 |
| KPP Advisory Services LLC | 10,003 | $132.1 萬 | 0.22% | −1,193−10.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 10,055 | $132.8 萬 | 0.08% | −9,842−49.5% | 減碼 |
| Arrow Financial Corp | 10,063 | $132.9 萬 | 0.14% | −269−2.6% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 10,070 | $133.0 萬 | 0.83% | +1,721+20.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 10,076 | $133.0 萬 | 0.10% | −1,053−9.5% | 減碼 |
| Guardian Investment Management | 10,080 | $133.1 萬 | 1.38% | −17−0.2% | 減碼 |