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 |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | 11,587 | $153.0 萬 | 0.91% | 00.0% | 不變 |
| Means Investment Co., Inc. | 11,590 | $153.0 萬 | 0.14% | −450−3.7% | 減碼 |
| Main Street Financial Solutions, LLC | 11,644 | $153.7 萬 | 0.11% | +2,140+22.5% | 加碼 |
| Cim Investment Mangement Inc | 10,854 | $154.2 萬 | 0.29% | +5,417+99.6% | 加碼 |
| Compton Wealth Advisory Group, LLC | 11,684 | $154.3 萬 | 0.39% | −1,147−8.9% | 減碼 |
| Accurate Wealth Management, LLC | 11,372 | $154.6 萬 | 0.24% | +947+9.1% | 加碼 |
| SCS Capital Management LLC | 11,718 | $154.7 萬 | 0.02% | +1,075+10.1% | 加碼 |
| Gries Financial LLC | 11,728 | $154.9 萬 | 0.28% | +695+6.3% | 加碼 |
| CWS Financial Advisors, LLC | 11,737 | $155.0 萬 | 0.45% | −122−1.0% | 減碼 |
| Boomfish Wealth Group, LLC | 11,806 | $155.9 萬 | 0.90% | +1,966+20.0% | 加碼 |
| Thomasville National Bank | 11,872 | $156.8 萬 | 0.11% | −472−3.8% | 減碼 |
| Alpine Bank Wealth Management | 11,888 | $157.0 萬 | 0.24% | −618−4.9% | 減碼 |
| Raleigh Capital Management Inc. | 11,891 | $157.0 萬 | 0.66% | +1,813+18.0% | 加碼 |
| Partnership Wealth Management, LLC | 11,927 | $157.5 萬 | 1.27% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 11,950 | $157.8 萬 | 0.48% | +1,600+15.5% | 加碼 |
| Focus Financial Network, Inc. | 11,962 | $157.9 萬 | 0.06% | +135+1.1% | 加碼 |
| River Street Advisors LLC | 11,973 | $158.1 萬 | 0.68% | +336+2.9% | 加碼 |
| Gibbs Wealth Management | 11,972 | $158.1 萬 | 0.30% | +599+5.3% | 加碼 |
| Portside Wealth Group, LLC | 11,984 | $158.2 萬 | 0.23% | +570+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,994 | $158.4 萬 | 0.06% | −1,606−11.8% | 減碼 |
| L.M. Kohn & Company | 12,016 | $158.7 萬 | 0.43% | −4,931−29.1% | 減碼 |
| Basepoint Wealth LLC | 12,049 | $159.1 萬 | 1.23% | +69+0.6% | 加碼 |
| Hamel Associates, Inc. | 12,098 | $159.8 萬 | 0.54% | +695+6.1% | 加碼 |
| Stiles Financial Services Inc | 12,136 | $160.2 萬 | 0.55% | +509+4.4% | 加碼 |
| Fairfield, Bush & Co. | 12,141 | $160.3 萬 | 0.91% | −20.0% | 減碼 |
| Detalus Advisors, LLC | 12,155 | $160.5 萬 | 0.47% | +1,910+18.6% | 加碼 |
| Western Wealth Management, LLC | 12,159 | $160.5 萬 | 0.10% | +1,148+10.4% | 加碼 |
| Princeton Global Asset Management LLC | 12,160 | $160.6 萬 | 0.29% | −1,444−10.6% | 減碼 |
| Redmond Asset Management, LLC | 12,177 | $160.8 萬 | 0.38% | −1,524−11.1% | 減碼 |
| Edmp, Inc. | 12,183 | $160.9 萬 | 1.37% | +1,396+12.9% | 加碼 |
| Checchi Capital Advisers, LLC | 12,194 | $161.0 萬 | 0.11% | −1,807−12.9% | 減碼 |
| Center for Financial Planning, Inc. | 12,203 | $161.1 萬 | 0.18% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 12,251 | $161.8 萬 | 0.22% | +20.0% | 加碼 |
| Duncker Streett & Co Inc | 12,259 | $161.9 萬 | 0.30% | −613−4.8% | 減碼 |
| RD Finance Ltd | 12,340 | $162.9 萬 | 2.13% | 00.0% | 不變 |
| Generali Investments, Management Co LLC | 12,357 | $162.9 萬 | 0.37% | −3,199−20.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 12,343 | $163.0 萬 | 0.82% | +62+0.5% | 加碼 |
| Krilogy Financial LLC | 12,347 | $163.0 萬 | 0.09% | +12,347 | 新進 |
| Oarsman Capital, Inc. | 12,354 | $163.1 萬 | 0.26% | +1,560+14.5% | 加碼 |
| X-Square Capital, LLC | 12,375 | $163.4 萬 | 0.59% | +12,375 | 新進 |
| Dumont & Blake Investment Advisors LLC | 12,395 | $163.7 萬 | 0.43% | +11+0.1% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 12,413 | $163.9 萬 | 1.14% | +22+0.2% | 加碼 |
| Smartleaf Asset Management LLC | 12,511 | $164.0 萬 | 0.14% | −976−7.2% | 減碼 |
| S.A. Mason LLC | 12,419 | $164.0 萬 | 0.79% | −687−5.2% | 減碼 |
| Carnegie Lake Advisors LLC | 12,424 | $164.0 萬 | 0.65% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 12,430 | $164.1 萬 | 0.24% | +1,084+9.6% | 加碼 |
| Burling Wealth Partners, LLC | 12,432 | $164.2 萬 | 0.30% | −1,707−12.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 12,462 | $164.6 萬 | 0.73% | +761+6.5% | 加碼 |
| Baypointe Partners LLC | 12,500 | $165.1 萬 | 1.93% | −37,500−75.0% | 減碼 |
| Fiduciary Alliance LLC | 12,524 | $165.4 萬 | 0.12% | +646+5.4% | 加碼 |
| VestGen Advisors, LLC | 12,300 | $165.5 萬 | 0.07% | +256+2.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 12,613 | $166.5 萬 | 0.46% | −1,141−8.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 12,645 | $167.0 萬 | 0.37% | −995−7.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,657 | $167.1 萬 | 0.32% | +282+2.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,660 | $167.2 萬 | 0.16% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 12,683 | $167.4 萬 | 0.12% | −9,670−43.3% | 減碼 |
| Angeles Wealth Management, LLC | 12,685 | $167.5 萬 | 0.11% | −2,056−13.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,693 | $167.6 萬 | 0.10% | +801+6.7% | 加碼 |
| Paradigm Asset Management Co LLC | 12,711 | $167.8 萬 | 0.41% | +3,700+41.1% | 加碼 |
| BFSG, LLC | 12,716 | $167.9 萬 | 0.19% | +440+3.6% | 加碼 |
| Quilter Plc | 12,725 | $168.0 萬 | 0.03% | +74+0.6% | 加碼 |
| London & Capital Asset Management Ltd | 12,784 | $168.8 萬 | 0.13% | −13,373−51.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $169.1 萬 | 0.13% | +44+0.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 12,861 | $169.8 萬 | 0.21% | +3,333+35.0% | 加碼 |
| Liberty Capital Management, Inc. | 12,864 | $169.9 萬 | 0.34% | +262+2.1% | 加碼 |
| Mirabella Financial Services LLP | 12,912 | $171.2 萬 | 0.18% | −37,824−74.6% | 減碼 |
| VeraBank, N.A. | 12,985 | $171.5 萬 | 0.34% | −38−0.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 12,998 | $171.6 萬 | 0.57% | −33−0.3% | 減碼 |
| Gifford Fong Associates | 13,000 | $171.7 萬 | 0.40% | 00.0% | 不變 |
| Lindenwold Advisors | 13,004 | $171.7 萬 | 0.89% | +728+5.9% | 加碼 |
| Bradyco, Inc. | 13,103 | $173.0 萬 | 1.27% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 13,107 | $173.1 萬 | 0.35% | −2,927−18.3% | 減碼 |
| Trustco Bank Corp N Y | 13,117 | $173.2 萬 | 1.70% | −225−1.7% | 減碼 |
| Intellectus Partners, LLC | 13,127 | $173.3 萬 | 0.37% | +1,923+17.2% | 加碼 |
| Intrust Bank NA | 13,158 | $173.7 萬 | 0.15% | −749−5.4% | 減碼 |
| Hartford Financial Management Inc. | 13,163 | $173.8 萬 | 0.48% | −17,158−56.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 13,225 | $174.6 萬 | 0.12% | +3,021+29.6% | 加碼 |
| Baxter Bros Inc | 13,230 | $174.7 萬 | 0.21% | −3,789−22.3% | 減碼 |
| Connecticut Wealth Management, LLC | 13,245 | $174.9 萬 | 0.08% | −945−6.7% | 減碼 |
| Outfitter Financial LLC | 13,276 | $175.3 萬 | 1.49% | −65−0.5% | 減碼 |
| Strategic Blueprint, LLC | 13,296 | $175.6 萬 | 0.09% | −1,871−12.3% | 減碼 |
| Phraction Management LLC | 13,303 | $175.7 萬 | 0.56% | +1,168+9.6% | 加碼 |
| CFO4Life Group, LLC | 13,337 | $176.1 萬 | 0.28% | −113−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,340 | $176.1 萬 | 0.08% | +193+1.5% | 加碼 |
| Kovack Advisors, Inc. | 13,359 | $176.4 萬 | 0.17% | −6,912−34.1% | 減碼 |
| Security National Bank of So Dak | 13,391 | $176.8 萬 | 0.96% | −566−4.1% | 減碼 |
| Providence Wealth Advisors, LLC | 12,389 | $176.9 萬 | 1.21% | −1,423−10.3% | 減碼 |
| Cigna Investments Inc | 13,415 | $177.1 萬 | 0.30% | −342−2.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,464 | $177.8 萬 | 0.12% | +3,555+35.9% | 加碼 |
| Capital Counsel LLC | 13,470 | $177.9 萬 | 0.07% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 13,468 | $177.9 萬 | 0.32% | −390−2.8% | 減碼 |
| MONECO Advisors, LLC | 13,493 | $178.2 萬 | 0.17% | −325−2.4% | 減碼 |
| Massachusetts Wealth Management | 13,493 | $178.2 萬 | 1.00% | +187+1.4% | 加碼 |
| Davidson Trust Co | 13,496 | $178.2 萬 | 0.82% | −13−0.1% | 減碼 |
| Home Federal Bank of Tennessee | 13,562 | $179.1 萬 | 0.51% | 00.0% | 不變 |
| Atwood & Palmer Inc | 13,586 | $179.4 萬 | 0.11% | −507−3.6% | 減碼 |
| Natural Investments, LLC | 13,587 | $179.4 萬 | 0.46% | +627+4.8% | 加碼 |
| Aspen Investment Management Inc | 13,595 | $179.5 萬 | 0.75% | −250−1.8% | 減碼 |
| Lantz Financial LLC | 13,610 | $179.7 萬 | 0.45% | +115+0.9% | 加碼 |
| West Branch Capital LLC | 13,619 | $179.8 萬 | 0.53% | −1,942−12.5% | 減碼 |