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 |
|---|---|---|---|---|---|
| Kidder Stephen W | 13,628 | $179.9 萬 | 0.54% | −1,970−12.6% | 減碼 |
| Ridgewood Investments LLC | 13,692 | $180.8 萬 | 0.78% | +11,908+667.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,734 | $181.3 萬 | 0.67% | −780−5.4% | 減碼 |
| Savvy Advisors, Inc. | 13,754 | $181.6 萬 | 0.12% | +2,497+22.2% | 加碼 |
| Oxler Private Wealth LLC | 13,798 | $182.2 萬 | 0.57% | −335−2.4% | 減碼 |
| Midland Wealth Advisors LLC | 13,828 | $182.6 萬 | 0.10% | −826−5.6% | 減碼 |
| Prosperity Consulting Group, LLC | 13,857 | $183.0 萬 | 0.13% | +386+2.9% | 加碼 |
| Evelyn Partners Asset Management Ltd | 13,858 | $183.0 萬 | 0.46% | −5,545−28.6% | 減碼 |
| West Oak Capital, LLC | 13,859 | $183.0 萬 | 0.72% | +2,270+19.6% | 加碼 |
| Kerusso Capital Management LLC | 13,870 | $183.1 萬 | 1.13% | +7+0.1% | 加碼 |
| Peterson Wealth Management | 13,882 | $183.3 萬 | 1.09% | −6,466−31.8% | 減碼 |
| Southland Equity Partners LLC | 13,886 | $183.4 萬 | 0.40% | +166+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,894 | $183.5 萬 | 0.05% | −10.0% | 減碼 |
| Insight Inv LLC | 13,907 | $183.6 萬 | 1.23% | −173−1.2% | 減碼 |
| 3Chopt Investment Partners, LLC | 13,911 | $183.7 萬 | 0.44% | −258−1.8% | 減碼 |
| Foundations Investment Advisors, LLC | 13,915 | $183.7 萬 | 0.03% | −362−2.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,946 | $184.1 萬 | 0.11% | −69−0.5% | 減碼 |
| Eads & Heald Wealth Management | 13,950 | $184.2 萬 | 0.91% | +1,064+8.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 13,955 | $184.3 萬 | 0.44% | −11,810−45.8% | 減碼 |
| XML Financial, LLC | 13,984 | $184.7 萬 | 0.16% | −39−0.3% | 減碼 |
| Transcend Wealth Collective, LLC | 13,987 | $184.7 萬 | 0.14% | −17,403−55.4% | 減碼 |
| Twelve Points Wealth Management LLC | 14,005 | $184.9 萬 | 0.50% | +584+4.4% | 加碼 |
| Naviter Wealth, LLC | 14,010 | $185.0 萬 | 0.23% | −1,245−8.2% | 減碼 |
| Caxton Associates LLP | 14,020 | $185.1 萬 | 0.05% | +12,347+738.0% | 加碼 |
| Mechanics Financial Corp | 14,118 | $186.4 萬 | 0.79% | +70.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 14,123 | $186.5 萬 | 0.12% | −2,069−12.8% | 減碼 |
| Clarius Group, LLC | 14,139 | $186.7 萬 | 0.11% | +2,234+18.8% | 加碼 |
| Jupiter Wealth Management LLC | 12,500 | $186.7 萬 | 0.94% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 14,150 | $186.8 萬 | 0.08% | −1,374−8.9% | 減碼 |
| Harbour Investment Management LLC | 14,155 | $186.9 萬 | 0.81% | −130−0.9% | 減碼 |
| Broderick Brian C | 14,222 | $187.8 萬 | 0.37% | −1,495−9.5% | 減碼 |
| Birinyi Associates Inc | 14,225 | $187.8 萬 | 0.55% | +14,225 | 新進 |
| Accel Wealth Management | 14,248 | $188.1 萬 | 0.63% | +597+4.4% | 加碼 |
| RKL Wealth Management LLC | 14,250 | $188.2 萬 | 0.17% | +372+2.7% | 加碼 |
| Pitcairn Co | 14,279 | $188.5 萬 | 0.12% | −1,494−9.5% | 減碼 |
| DCM Advisors, LLC | 14,314 | $189.0 萬 | 0.81% | +1,121+8.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 14,332 | $189.2 萬 | 0.59% | +9,550+199.7% | 加碼 |
| Northside Capital Management, LLC | 14,338 | $189.3 萬 | 0.14% | +14,338 | 新進 |
| Sumitomo Life Insurance Co | 14,345 | $189.4 萬 | 0.13% | −5,886−29.1% | 減碼 |
| North Dallas Bank & Trust Co | 14,355 | $189.5 萬 | 1.44% | +14,355 | 新進 |
| Triglav Skladi, D.O.O. | 14,421 | $190.4 萬 | 0.14% | −258−1.8% | 減碼 |
| LS Investment Advisors, LLC | 14,462 | $191.0 萬 | 0.28% | −1,683−10.4% | 減碼 |
| International Assets Investment Management, LLC | 14,472 | $191.1 萬 | 0.15% | −7,375−33.8% | 減碼 |
| Simon Quick Advisors, LLC | 14,499 | $191.4 萬 | 0.10% | +5,987+70.3% | 加碼 |
| Brookmont Capital Management | 14,524 | $191.8 萬 | 1.10% | −692−4.5% | 減碼 |
| Ameritas Advisory Services, LLC | 14,529 | $191.8 萬 | 0.10% | −697−4.6% | 減碼 |
| Magnus Financial Group LLC | 14,566 | $192.3 萬 | 0.17% | +101+0.7% | 加碼 |
| Trustmark National Bank Trust Department | 14,643 | $193.3 萬 | 0.13% | −3,230−18.1% | 減碼 |
| Northwest Bancshares, Inc. | 14,655 | $193.5 萬 | 0.34% | +8,238+128.4% | 加碼 |
| Investment Advisory Services Inc | 14,657 | $193.5 萬 | 0.65% | −547−3.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,715 | $194.3 萬 | 0.13% | −153−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,751 | $194.8 萬 | 0.23% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 14,778 | $195.1 萬 | 0.22% | −1,472−9.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 14,865 | $196.3 萬 | 0.16% | +91+0.6% | 加碼 |
| KCM Investment Advisors LLC | 14,961 | $197.5 萬 | 0.07% | −732−4.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $198.1 萬 | 0.42% | 00.0% | 不變 |
| DMKC Advisory Services, LLC | 13,621 | $198.1 萬 | 1.04% | +1,574+13.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 15,005 | $198.1 萬 | 1.06% | −2,625−14.9% | 減碼 |
| RFG Advisory, LLC | 15,048 | $198.7 萬 | 0.05% | −1,287−7.9% | 減碼 |
| IFG Advisory, LLC | 15,052 | $198.7 萬 | 0.10% | +1,300+9.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,077 | $199.1 萬 | 0.23% | +1,175+8.5% | 加碼 |
| Fidelis Capital Partners, LLC | 14,143 | $199.1 萬 | 0.18% | −541−3.7% | 減碼 |
| Nicholson Wealth Management Group, LLC | 15,118 | $199.6 萬 | 1.23% | −75−0.5% | 減碼 |
| 44 Wealth Management LLC | 15,162 | $200.2 萬 | 0.71% | +137+0.9% | 加碼 |
| Ellsworth Advisors, LLC | 15,173 | $200.3 萬 | 0.49% | +1,194+8.5% | 加碼 |
| Benedict Financial Advisors Inc | 15,195 | $200.6 萬 | 0.45% | +42+0.3% | 加碼 |
| National Asset Management, Inc. | 15,282 | $201.8 萬 | 0.10% | −26,720−63.6% | 減碼 |
| BSW Wealth Partners | 15,295 | $202.0 萬 | 0.28% | +50+0.3% | 加碼 |
| Aries Wealth Management | 15,302 | $202.0 萬 | 0.53% | −290−1.9% | 減碼 |
| Fulcrum Asset Management LLP | 15,310 | $202.2 萬 | 0.58% | +15,310 | 新進 |
| Claro Advisors LLC | 15,357 | $202.8 萬 | 0.33% | −5,131−25.0% | 減碼 |
| Chiron Capital Management, LLC | 15,363 | $202.9 萬 | 1.76% | +8,415+121.1% | 加碼 |
| Lee Danner & Bass Inc | 15,404 | $203.4 萬 | 0.16% | −185−1.2% | 減碼 |
| Farmers National Bank | 15,429 | $203.7 萬 | 0.54% | −135−0.9% | 減碼 |
| Optimist Retirement Group LLC | 15,474 | $204.3 萬 | 0.98% | +895+6.1% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 15,494 | $204.6 萬 | 0.47% | −268−1.7% | 減碼 |
| Raiffeisen Bank International AG | 15,983 | $204.6 萬 | 0.03% | +221+1.4% | 加碼 |
| Westpac Banking Corp | 15,518 | $204.9 萬 | 0.14% | +5,082+48.7% | 加碼 |
| Full Sail Capital, LLC | 15,537 | $205.2 萬 | 0.12% | +3,354+27.5% | 加碼 |
| Wimmer Associates 1, LLC | 15,544 | $205.2 萬 | 1.05% | +48+0.3% | 加碼 |
| Sava Infond d.o.o. | 15,600 | $206.0 萬 | 0.32% | +2,150+16.0% | 加碼 |
| Family Legacy, Inc. | 15,655 | $206.7 萬 | 0.67% | +64+0.4% | 加碼 |
| AlphaStar Capital Management, LLC | 15,667 | $206.9 萬 | 0.15% | +15,667 | 新進 |
| Ritholtz Wealth Management | 15,673 | $206.9 萬 | 0.05% | −1,462−8.5% | 減碼 |
| Crescent Sterling, Ltd. | 15,688 | $207.1 萬 | 2.32% | −3,911−20.0% | 減碼 |
| First Western Trust Bank | 15,753 | $208.0 萬 | 0.09% | −530−3.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,771 | $208.2 萬 | 0.27% | −410−2.5% | 減碼 |
| MOKAN Wealth Management Inc. | 15,826 | $208.9 萬 | 1.17% | +3,686+30.4% | 加碼 |
| Hilltop Holdings Inc. | 15,827 | $209.0 萬 | 0.13% | −571−3.5% | 減碼 |
| Dover Advisors, LLC | 15,850 | $209.3 萬 | 0.92% | −924−5.5% | 減碼 |
| Guardian Wealth Management, Inc. | 15,895 | $209.9 萬 | 1.40% | +81+0.5% | 加碼 |
| Wambolt & Associates, LLC | 15,517 | $209.9 萬 | 0.71% | −1,093−6.6% | 減碼 |
| Essex LLC | 15,931 | $210.3 萬 | 0.41% | −432−2.6% | 減碼 |
| Lincoln Capital LLC | 15,938 | $210.4 萬 | 0.40% | −85−0.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 15,968 | $210.8 萬 | 1.02% | −703−4.2% | 減碼 |
| Sapient Capital LLC | 15,993 | $211.2 萬 | 0.04% | −89−0.6% | 減碼 |
| ARS Investment Partners, LLC | 16,033 | $211.7 萬 | 0.15% | −823−4.9% | 減碼 |
| Keystone Financial Group | 16,015 | $212.5 萬 | 0.19% | −15,997−50.0% | 減碼 |
| Pensionfund Sabic | 16,100 | $212.6 萬 | 0.60% | −100−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 16,103 | $212.6 萬 | 0.28% | −1,639−9.2% | 減碼 |