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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 23,161 | $305.8 萬 | 0.74% | −775−3.2% | 減碼 |
| Investment House LLC | 23,189 | $306.2 萬 | 0.15% | −3,292−12.4% | 減碼 |
| Arnhold LLC | 23,222 | $306.6 萬 | 0.28% | +23,222 | 新進 |
| Curbstone Financial Management Corp | 23,226 | $306.7 萬 | 0.63% | +244+1.1% | 加碼 |
| Meeder Advisory Services, Inc. | 23,234 | $306.8 萬 | 0.16% | −2,369−9.3% | 減碼 |
| Sunbelt Securities, Inc. | 20,191 | $307.0 萬 | 0.27% | +3,131+18.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 23,266 | $307.2 萬 | 0.13% | −2,508−9.7% | 減碼 |
| Marex Group plc | 23,308 | $307.8 萬 | 0.06% | +23,308 | 新進 |
| Hengehold Capital Management LLC | 23,312 | $307.8 萬 | 0.28% | +723+3.2% | 加碼 |
| Core Alternative Capital | 23,312 | $307.8 萬 | 0.84% | −12,603−35.1% | 減碼 |
| Ballentine Partners, LLC | 23,351 | $308.3 萬 | 0.05% | −4,126−15.0% | 減碼 |
| Machina Capital S.A.S. | 23,354 | $308.4 萬 | 0.64% | −1,860−7.4% | 減碼 |
| Bangor Savings Bank | 23,375 | $308.6 萬 | 0.28% | −358−1.5% | 減碼 |
| Novem Group | 23,413 | $309.1 萬 | 0.39% | +886+3.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 23,476 | $310.0 萬 | 0.97% | +12,766+119.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 23,516 | $310.5 萬 | 0.29% | −3,068−11.5% | 減碼 |
| BCM Advisors, LLC | 21,611 | $311.0 萬 | 0.66% | −269−1.2% | 減碼 |
| Stone Point Wealth LLC | 23,573 | $311.3 萬 | 0.96% | −2,719−10.3% | 減碼 |
| HBW Advisory Services LLC | 23,586 | $311.4 萬 | 0.38% | −1,486−5.9% | 減碼 |
| First Interstate Bank | 23,736 | $313.4 萬 | 0.18% | −661−2.7% | 減碼 |
| Estabrook Capital Management | 23,738 | $313.4 萬 | 0.48% | +5,999+33.8% | 加碼 |
| Kennon-Green & Company, LLC | 23,231 | $314.2 萬 | 2.51% | +2,662+12.9% | 加碼 |
| Peninsula Asset Management Inc | 23,810 | $314.4 萬 | 1.66% | −711−2.9% | 減碼 |
| Plancorp, LLC | 23,896 | $315.5 萬 | 0.11% | −2,206−8.5% | 減碼 |
| Beck Mack & Oliver LLC | 23,903 | $315.6 萬 | 0.06% | +146+0.6% | 加碼 |
| Atlas Brown,Inc. | 23,977 | $316.6 萬 | 1.02% | −61−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 24,057 | $317.6 萬 | 0.14% | −2,728−10.2% | 減碼 |
| WBH Advisory Inc | 24,121 | $318.5 萬 | 0.27% | −1,016−4.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,187 | $319.4 萬 | 0.35% | −1,557−6.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 24,221 | $319.8 萬 | 0.27% | −129−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 24,229 | $319.9 萬 | 0.24% | +2,149+9.7% | 加碼 |
| St. Clair Advisors, LLC | 24,269 | $320.4 萬 | 0.84% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 24,271 | $320.5 萬 | 0.73% | +185+0.8% | 加碼 |
| Alta Capital Management LLC | 24,314 | $321.0 萬 | 0.18% | +2,222+10.1% | 加碼 |
| TRUE Private Wealth Advisors | 24,340 | $321.4 萬 | 0.36% | −456−1.8% | 減碼 |
| Saybrook Capital | 24,350 | $321.5 萬 | 0.91% | +6,828+39.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 24,451 | $322.9 萬 | 1.05% | +223+0.9% | 加碼 |
| First PREMIER Bank | 24,466 | $323.0 萬 | 0.78% | −809−3.2% | 減碼 |
| Aristotle Capital Management, LLC | 24,466 | $323.0 萬 | 0.01% | −700−2.8% | 減碼 |
| Kinloch Capital, LLC | 24,619 | $325.1 萬 | 1.51% | +1,517+6.6% | 加碼 |
| Private Trust Co NA | 24,690 | $326.0 萬 | 0.31% | −1,617−6.1% | 減碼 |
| Essex Financial Services, Inc. | 24,706 | $326.2 萬 | 0.21% | −6,784−21.5% | 減碼 |
| Grace & White Inc | 24,740 | $326.7 萬 | 0.60% | 00.0% | 不變 |
| Monetary Management Group Inc | 24,777 | $327.2 萬 | 0.81% | −944−3.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 24,867 | $328.3 萬 | 0.61% | −6,495−20.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 24,875 | $328.5 萬 | 0.24% | −967−3.7% | 減碼 |
| Signaturefd, LLC | 24,944 | $329.4 萬 | 0.06% | −1,678−6.3% | 減碼 |
| LMCG Investments, LLC | 24,962 | $329.6 萬 | 0.21% | +1,400+5.9% | 加碼 |
| Rovida Advisors Inc. | 25,000 | $330.0 萬 | 2.94% | +25,000 | 新進 |
| Wolverine Trading, LLC | 25,209 | $330.3 萬 | 0.08% | +23,224+1,170.0% | 加碼 |
| Hohimer Wealth Management, LLC | 25,039 | $330.6 萬 | 0.59% | −979−3.8% | 減碼 |
| Costello Asset Management, INC | 25,181 | $332.5 萬 | 1.25% | −5,065−16.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $332.7 萬 | 0.76% | 00.0% | 不變 |
| Fulton Bank, N.A. | 25,309 | $334.2 萬 | 0.12% | +620+2.5% | 加碼 |
| Agf Management Ltd | 25,442 | $335.9 萬 | 0.02% | +17,808+233.3% | 加碼 |
| Columbia Asset Management | 25,545 | $337.3 萬 | 0.66% | +1,620+6.8% | 加碼 |
| Signature Wealth Management Group | 25,601 | $338.0 萬 | 1.33% | +1,433+5.9% | 加碼 |
| Oak Harvest Investment Services | 25,605 | $338.1 萬 | 0.42% | −15,816−38.2% | 減碼 |
| Capital Asset Advisory Services LLC | 25,054 | $338.9 萬 | 0.16% | +728+3.0% | 加碼 |
| Fort Point Capital Partners LLC | 25,684 | $339.1 萬 | 0.34% | −7,525−22.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 25,691 | $339.2 萬 | 1.13% | −284−1.1% | 減碼 |
| Vickerman Investment Advisors, Inc. | 25,700 | $339.3 萬 | 0.73% | +4,014+18.5% | 加碼 |
| Chicago Trust Co NA | 25,749 | $340.0 萬 | 0.48% | +1,713+7.1% | 加碼 |
| NBC Securities, Inc. | 25,759 | $340.1 萬 | 0.28% | −2,179−7.8% | 減碼 |
| Granite Group Advisors, LLC | 25,777 | $340.4 萬 | 2.05% | +8,097+45.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 25,814 | $340.9 萬 | 0.44% | +4,650+22.0% | 加碼 |
| Builder Investment Group Inc | 25,865 | $341.5 萬 | 0.84% | −300−1.1% | 減碼 |
| Biltmore Family Office, LLC | 25,877 | $341.7 萬 | 0.58% | −89−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 25,925 | $342.3 萬 | 0.02% | −1,800−6.5% | 減碼 |
| Parkside Financial Bank & Trust | 25,928 | $342.4 萬 | 0.37% | +11,834+84.0% | 加碼 |
| Private Capital Management, LLC | 26,060 | $344.1 萬 | 0.35% | +24,255+1,343.8% | 加碼 |
| Beaton Management Co. Inc. | 26,058 | $344.1 萬 | 1.68% | −840−3.1% | 減碼 |
| American Trust | 26,104 | $344.7 萬 | 0.32% | +928+3.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 26,128 | $345.0 萬 | 0.12% | +1,061+4.2% | 加碼 |
| Baugh & Associates, LLC | 28,190 | $345.1 萬 | 1.80% | −1,730−5.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 26,154 | $345.3 萬 | 0.78% | +26,154 | 新進 |
| Smithbridge Asset Management Inc | 26,177 | $345.6 萬 | 0.60% | +216+0.8% | 加碼 |
| Johnson Financial Group, Inc. | 26,255 | $346.7 萬 | 0.16% | −2,184−7.7% | 減碼 |
| Naples Global Advisors, LLC | 26,270 | $346.9 萬 | 0.30% | +592+2.3% | 加碼 |
| Bill Few Associates, Inc. | 26,285 | $347.1 萬 | 0.98% | +564+2.2% | 加碼 |
| Formidable Asset Management, LLC | 23,148 | $347.1 萬 | 0.58% | 00.0% | 不變 |
| M&G Plc | 26,477 | $349.5 萬 | 0.02% | −30,574−53.6% | 減碼 |
| Marietta Investment Partners LLC | 26,500 | $349.9 萬 | 0.77% | −36−0.1% | 減碼 |
| LVM Capital Management Ltd | 26,543 | $350.5 萬 | 0.36% | −390−1.4% | 減碼 |
| Hayek Kallen Investment Management | 26,639 | $351.7 萬 | 1.20% | +680+2.6% | 加碼 |
| Brooks, Moore & Associates, Inc. | 25,571 | $352.7 萬 | 1.90% | +201+0.8% | 加碼 |
| VELA Investment Management, LLC | 26,765 | $353.4 萬 | 1.05% | −3,215−10.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $356.0 萬 | 0.96% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 26,969 | $356.1 萬 | 1.12% | +14,964+124.6% | 加碼 |
| WealthPLAN Partners, LLC | 26,987 | $356.3 萬 | 0.57% | −9,006−25.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 27,004 | $356.6 萬 | 1.06% | +1,735+6.9% | 加碼 |
| Hall Laurie J Trustee | 27,015 | $356.7 萬 | 1.18% | −1,995−6.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,085 | $357.6 萬 | 0.13% | +3,818+16.4% | 加碼 |
| TD Private Client Wealth LLC | 27,156 | $358.6 萬 | 0.09% | +308+1.1% | 加碼 |
| Trilogy Capital Inc. | 27,164 | $358.7 萬 | 0.17% | +23,680+679.7% | 加碼 |
| Mechanics Bank Trust Department | 27,203 | $359.2 萬 | 0.51% | −4,145−13.2% | 減碼 |
| Navellier & Associates Inc | 27,245 | $359.7 萬 | 0.45% | −161−0.6% | 減碼 |
| Old Second National Bank of Aurora | 27,273 | $360.1 萬 | 0.79% | −893−3.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27,288 | $360.3 萬 | 0.25% | +322+1.2% | 加碼 |
| Union Heritage Capital, LLC | 27,289 | $360.3 萬 | 1.26% | 00.0% | 不變 |