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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 10,087 | $133.2 萬 | 0.13% | −808−7.4% | 減碼 |
| Bank of Jackson Hole Trust | 10,092 | $133.3 萬 | 0.76% | +1,281+14.5% | 加碼 |
| Evermay Wealth Management LLC | 10,106 | $133.4 萬 | 0.16% | −24−0.2% | 減碼 |
| Peak Retirement Planning, Inc. | 10,115 | $133.6 萬 | 0.54% | +3,375+50.1% | 加碼 |
| Round Rock Advisors, LLC | 10,124 | $133.7 萬 | 0.23% | −123−1.2% | 減碼 |
| Heritage Wealth Management, Inc. | 10,164 | $134.2 萬 | 0.43% | −1,023−9.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,175 | $134.4 萬 | 0.03% | +10,175 | 新進 |
| Gen-Wealth Partners Inc | 10,177 | $134.4 萬 | 0.52% | +825+8.8% | 加碼 |
| Sargent Investment Group, LLC | 9,571 | $134.8 萬 | 0.18% | +658+7.4% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 10,217 | $134.9 萬 | 1.62% | +17+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 10,220 | $134.9 萬 | 0.33% | −1,536−13.1% | 減碼 |
| Peak Asset Management, LLC | 10,220 | $134.9 萬 | 0.25% | −932−8.4% | 減碼 |
| Perennial Investment Advisors, LLC | 10,230 | $135.1 萬 | 0.13% | +148+1.5% | 加碼 |
| Becker Capital Management Inc | 10,278 | $135.7 萬 | 0.04% | −21−0.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 10,311 | $136.2 萬 | 0.13% | −111−1.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,332 | $136.4 萬 | 0.02% | +10,332 | 新進 |
| Alhambra Investment Partners LLC | 10,339 | $136.5 萬 | 0.68% | +1,186+13.0% | 加碼 |
| SRS Capital Advisors, Inc. | 9,561 | $136.8 萬 | 0.06% | −442−4.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 10,359 | $136.8 萬 | 0.37% | +1,036+11.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,393 | $137.2 萬 | 0.04% | −6,326−37.8% | 減碼 |
| Elevated Capital Advisors, LLC | 9,153 | $137.2 萬 | 0.38% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 10,401 | $137.3 萬 | 0.24% | −111−1.1% | 減碼 |
| Centiva Capital, LP | 10,444 | $137.9 萬 | 0.09% | −227−2.1% | 減碼 |
| CNB Bank | 10,456 | $138.1 萬 | 0.65% | −205−1.9% | 減碼 |
| Intrua Financial, LLC | 10,462 | $138.1 萬 | 0.20% | −351−3.2% | 減碼 |
| Birchbrook, Inc. | 10,483 | $138.4 萬 | 0.74% | +178+1.7% | 加碼 |
| Waldron Private Wealth LLC | 10,487 | $138.5 萬 | 0.06% | −174−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 10,496 | $138.6 萬 | 0.02% | +1,575+17.7% | 加碼 |
| Private Wealth Asset Management, LLC | 10,498 | $138.6 萬 | 0.18% | −419−3.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 10,540 | $139.2 萬 | 1.22% | +10,540 | 新進 |
| WealthShield Partners, LLC | 10,570 | $139.6 萬 | 0.17% | +123+1.2% | 加碼 |
| Laurion Capital Management LP | 10,576 | $139.6 萬 | 0.16% | +10,576 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,576 | $139.6 萬 | 0.18% | −2,109−16.6% | 減碼 |
| Ahl Investment Management, Inc. | 10,584 | $139.8 萬 | 0.93% | +140+1.3% | 加碼 |
| Amica Mutual Insurance Co | 10,606 | $140.0 萬 | 0.14% | +10,606 | 新進 |
| Painted Porch Advisors LLC | 10,631 | $140.4 萬 | 0.58% | −385−3.5% | 減碼 |
| Legacy CG, LLC | 10,634 | $140.4 萬 | 0.42% | +10,634 | 新進 |
| Winnow Wealth LLC | 10,645 | $140.6 萬 | 1.05% | +4,401+70.5% | 加碼 |
| Accordant Advisory Group Inc | 10,645 | $140.6 萬 | 1.05% | +10,298+2,967.7% | 加碼 |
| Rahlfs Capital, LLC | 10,665 | $140.8 萬 | 1.29% | +150+1.4% | 加碼 |
| R Squared Ltd | 10,674 | $140.9 萬 | 0.78% | +7,414+227.4% | 加碼 |
| First United Bank Trust | 10,686 | $141.1 萬 | 0.49% | −810−7.0% | 減碼 |
| Harbor Investment Advisory, LLC | 10,688 | $141.1 萬 | 0.13% | −2,516−19.1% | 減碼 |
| Forum Financial Management, LP | 10,726 | $141.6 萬 | 0.02% | +880+8.9% | 加碼 |
| Armis Advisers, LLC | 10,578 | $142.1 萬 | 0.11% | +4,907+86.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 10,781 | $142.3 萬 | 0.57% | +2,907+36.9% | 加碼 |
| Bank of Hawaii | 10,782 | $142.4 萬 | 0.08% | −1,920−15.1% | 減碼 |
| Abner Herrman & Brock LLC | 10,783 | $142.4 萬 | 0.16% | −298−2.7% | 減碼 |
| Centerline Wealth Advisors, LLC | 10,820 | $142.9 萬 | 0.70% | −65−0.6% | 減碼 |
| Cito Capital Group, LLC | 10,824 | $142.9 萬 | 0.50% | +50+0.5% | 加碼 |
| Somerville Kurt F | 10,851 | $143.3 萬 | 0.24% | −1,115−9.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,855 | $143.3 萬 | 0.19% | −414−3.7% | 減碼 |
| Pacitti Group Inc. | 10,871 | $143.5 萬 | 0.62% | +597+5.8% | 加碼 |
| Baldwin Investment Management, LLC | 10,874 | $143.6 萬 | 0.17% | −538−4.7% | 減碼 |
| Berkshire Bank | 10,882 | $143.7 萬 | 0.33% | +2,042+23.1% | 加碼 |
| Kentucky Trust Co | 10,888 | $143.8 萬 | 0.82% | +125+1.2% | 加碼 |
| Nwam LLC | 10,631 | $144.1 萬 | 0.08% | +6,843+180.6% | 加碼 |
| Blue Fin Capital, Inc. | 10,914 | $144.1 萬 | 0.25% | +1,065+10.8% | 加碼 |
| Delta Asset Management LLC | 10,930 | $144.3 萬 | 0.13% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,960 | $144.7 萬 | 0.02% | −19−0.2% | 減碼 |
| Keel Point, LLC | 10,970 | $144.9 萬 | 0.10% | +6,120+126.2% | 加碼 |
| AustralianSuper Pty Ltd | 10,987 | $145.1 萬 | 0.01% | −2,560−18.9% | 減碼 |
| Compass Wealth Management LLC | 10,998 | $145.2 萬 | 0.35% | −22,290−67.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,024 | $145.6 萬 | 0.20% | −2,098−16.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 11,024 | $145.6 萬 | 0.67% | +250+2.3% | 加碼 |
| Clean Yield Group | 11,034 | $145.7 萬 | 0.44% | −50.0% | 減碼 |
| Empire Financial Management Company, LLC | 11,036 | $145.7 萬 | 0.42% | −148−1.3% | 減碼 |
| Canandaigua National Trust Co of Florida | 11,046 | $145.9 萬 | 1.04% | +3,973+56.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 11,050 | $145.9 萬 | 0.03% | +830+8.1% | 加碼 |
| Monarch Capital Management Inc | 11,059 | $146.0 萬 | 0.39% | +1,882+20.5% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 11,070 | $146.2 萬 | 0.28% | −52−0.5% | 減碼 |
| Employees Retirement System of Texas | 11,071 | $146.2 萬 | 0.01% | +11,071 | 新進 |
| BKM Wealth Management, LLC | 11,097 | $146.5 萬 | 0.57% | −15−0.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $146.6 萬 | 0.41% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 11,103 | $146.6 萬 | 0.27% | +442+4.1% | 加碼 |
| Chancellor Financial Group WB LP | 11,122 | $146.9 萬 | 1.14% | +205+1.9% | 加碼 |
| Ghe, LLC | 11,132 | $147.0 萬 | 0.66% | −1,605−12.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,155 | $147.3 萬 | 0.12% | −1,483−11.7% | 減碼 |
| Cornercap Investment Counsel Inc | 11,250 | $148.5 萬 | 0.77% | +11,250 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 11,276 | $148.8 萬 | 1.13% | +250+2.3% | 加碼 |
| Garrison Point Advisors, LLC | 11,294 | $149.1 萬 | 0.68% | −775−6.4% | 減碼 |
| NVWM, LLC | 11,322 | $149.5 萬 | 0.36% | +2,126+23.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,328 | $149.6 萬 | 0.10% | −74,272−86.8% | 減碼 |
| Tandem Capital Management Corp | 11,339 | $149.7 萬 | 0.76% | −445−3.8% | 減碼 |
| Allred Capital Management, LLC | 11,355 | $149.9 萬 | 0.56% | +72+0.6% | 加碼 |
| Strategic Financial Services, Inc, | 11,364 | $150.1 萬 | 0.08% | +262+2.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,507 | $150.1 萬 | 0.54% | −516−4.7% | 減碼 |
| Sax Wealth Advisors, LLC | 11,395 | $150.5 萬 | 0.09% | +602+5.6% | 加碼 |
| Wisconsin Capital Management LLC | 11,396 | $150.5 萬 | 0.83% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,414 | $150.7 萬 | 0.10% | −635−5.3% | 減碼 |
| F/M Investments LLC | 11,432 | $150.9 萬 | 0.05% | −28,105−71.1% | 減碼 |
| Westchester Capital Management, Inc. | 11,452 | $151.2 萬 | 0.36% | −170−1.5% | 減碼 |
| Beacon Financial Group | 11,455 | $151.3 萬 | 0.16% | −240−2.1% | 減碼 |
| Rogco, LP | 11,483 | $151.6 萬 | 0.57% | −36−0.3% | 減碼 |
| Leisure Capital Management | 11,507 | $151.9 萬 | 0.57% | +51+0.4% | 加碼 |
| Northstar Financial Companies, Inc. | 11,531 | $152.3 萬 | 1.58% | +6,006+108.7% | 加碼 |
| Vista Investment Management | 11,537 | $152.3 萬 | 0.57% | −90−0.8% | 減碼 |
| Norway Savings Bank | 11,564 | $152.7 萬 | 0.78% | +49+0.4% | 加碼 |
| Investment Partners, Ltd. | 11,571 | $152.8 萬 | 0.58% | +228+2.0% | 加碼 |
| Infusive Asset Management Inc. | 11,572 | $152.8 萬 | 0.68% | −26,148−69.3% | 減碼 |