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 3,420 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
- 3,329
- 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 1,315 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 | 3,420 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Sherman Asset Management, Inc. | 801 | $10.6 萬 | 0.09% | −408−33.7% | 減碼 |
| Eq Wealth Advisors, LLC | 802 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Brown Shipley& Co Ltd | 803 | $10.6 萬 | 0.06% | +42+5.5% | 加碼 |
| Atticus Wealth Management, LLC | 839 | $11.1 萬 | 0.03% | +13+1.6% | 加碼 |
| Catalyst Capital Advisors LLC | 844 | $11.1 萬 | 0.00% | −217−20.5% | 減碼 |
| Winch Advisory Services, LLC | 850 | $11.2 萬 | 0.03% | −68−7.4% | 減碼 |
| Morse Asset Management, Inc | 857 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 861 | $11.4 萬 | 0.04% | +1+0.1% | 加碼 |
| Sierra Ocean, LLC | 865 | $11.4 萬 | 0.08% | −13−1.5% | 減碼 |
| Darwin Advisors, LLC | 866 | $11.4 萬 | 0.04% | −1,363−61.1% | 減碼 |
| Traub Capital Management LLC | 874 | $11.5 萬 | 0.11% | +874 | 新進 |
| Bernard Wealth Management Corp. | 876 | $11.6 萬 | 0.05% | −14−1.6% | 減碼 |
| Asset Planning,Inc | 891 | $11.8 萬 | 0.09% | −134−13.1% | 減碼 |
| Ramirez Asset Management, Inc. | 900 | $11.9 萬 | 0.02% | −6,239−87.4% | 減碼 |
| Clear Street Markets LLC | 900 | $11.9 萬 | 0.04% | +900 | 新進 |
| Beaird Harris Wealth Management, LLC | 903 | $11.9 萬 | 0.01% | +122+15.6% | 加碼 |
| Fairscale Capital, LLC | 865 | $11.9 萬 | 0.09% | 00.0% | 不變 |
| North Capital, Inc. | 919 | $12.1 萬 | 0.10% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 927 | $12.2 萬 | 0.02% | +6+0.7% | 加碼 |
| Hoertkorn Richard Charles | 930 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Affinity Wealth LLC | 932 | $12.3 萬 | 0.10% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 933 | $12.3 萬 | 0.03% | +124+15.3% | 加碼 |
| Amica Retiree Medical Trust | 942 | $12.4 萬 | 0.18% | +942 | 新進 |
| Miller Wealth Advisors, LLC | 951 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Financial Freedom, LLC | 953 | $12.6 萬 | 0.07% | +9+1.0% | 加碼 |
| Gitterman Wealth Management, LLC | 959 | $12.7 萬 | 0.03% | +959 | 新進 |
| Putney Financial Group LLC | 961 | $12.7 萬 | 0.13% | −184−16.1% | 減碼 |
| Vestor Capital, LLC | 659 | $12.8 萬 | 0.01% | −39,438−98.4% | 減碼 |
| Pineridge Advisors LLC | 971 | $12.8 萬 | 0.05% | +9+0.9% | 加碼 |
| Tidemark, LLC | 977 | $12.9 萬 | 0.04% | +36+3.8% | 加碼 |
| HighMark Wealth Management LLC | 1,009 | $13.3 萬 | 0.07% | +7+0.7% | 加碼 |
| Alerus Financial NA | 1,020 | $13.5 萬 | 0.01% | +1,020 | 新進 |
| WPG Advisers, LLC | 1,024 | $13.5 萬 | 0.11% | +178+21.0% | 加碼 |
| REAP Financial Group, LLC | 1,044 | $13.8 萬 | 0.03% | +516+97.7% | 加碼 |
| New England Capital Financial Advisors LLC | 1,049 | $13.9 萬 | 0.06% | +9+0.9% | 加碼 |
| Byrne Asset Management LLC | 1,058 | $14.0 萬 | 0.09% | −17−1.6% | 減碼 |
| Cromwell Holdings LLC | 1,075 | $14.2 萬 | 0.09% | −2,218−67.4% | 減碼 |
| Paladin Advisory Group, LLC | 1,078 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Graney & King, LLC | 1,092 | $14.4 萬 | 0.10% | +2+0.2% | 加碼 |
| Silvant Capital Management LLC | 1,146 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,149 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Birch Capital Management, LLC | 1,151 | $15.2 萬 | 0.08% | −94−7.6% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 1,177 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1,215 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,230 | $16.2 萬 | 0.16% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,232 | $16.3 萬 | 0.09% | +2+0.2% | 加碼 |
| Barrett & Company, Inc. | 1,264 | $16.7 萬 | 0.06% | −110−8.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,119 | $16.7 萬 | 0.14% | 00.0% | 不變 |
| Centricity Wealth Management, LLC | 1,268 | $16.7 萬 | 0.13% | −89−6.6% | 減碼 |
| Roxbury Financial LLC | 1,285 | $17.0 萬 | 0.17% | −545−29.8% | 減碼 |
| Hoese & Co LLP | 1,300 | $17.2 萬 | 0.14% | −805−38.2% | 減碼 |
| Slocum, Gordon & Co LLP | 1,308 | $17.3 萬 | 0.14% | −1,018−43.8% | 減碼 |
| Financial Management Professionals, Inc. | 1,349 | $17.8 萬 | 0.02% | −230−14.6% | 減碼 |
| True Wealth Design, LLC | 1,351 | $17.8 萬 | 0.06% | +70+5.5% | 加碼 |
| ZRC Wealth Management, LLC | 1,356 | $17.9 萬 | 0.07% | −639−32.0% | 減碼 |
| Orion Capital Management LLC | 1,386 | $18.3 萬 | 0.07% | −1,023−42.5% | 減碼 |
| Sittner & Nelson, LLC | 1,398 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,400 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Bancorp Inc | 1,404 | $18.5 萬 | 0.09% | +1,300+1,250.0% | 加碼 |
| Kozak & Associates, Inc. | 1,387 | $18.7 萬 | 0.04% | +977+238.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,420 | $18.7 萬 | 0.01% | −619−30.4% | 減碼 |
| Hughes Financial Services, LLC | 1,336 | $18.8 萬 | 0.03% | −152−10.2% | 減碼 |
| Financial Perspectives, Inc | 1,462 | $19.3 萬 | 0.06% | +129+9.7% | 加碼 |
| Capula Management Ltd | 1,482 | $19.6 萬 | 0.00% | −59−3.8% | 減碼 |
| United Community Bank | 1,488 | $19.6 萬 | 0.07% | −776−34.3% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,492 | $19.7 萬 | 0.15% | +421+39.3% | 加碼 |
| Beacon Capital Management, LLC | 1,494 | $19.7 萬 | 0.03% | −271−15.4% | 減碼 |
| TD Capital Management LLC | 1,516 | $20.0 萬 | 0.02% | +333+28.1% | 加碼 |
| Camelot Portfolios, LLC | 1,521 | $20.1 萬 | 0.12% | −11−0.7% | 減碼 |
| Capital Market Strategies LLC | 1,522 | $20.1 萬 | 0.14% | −828−35.2% | 減碼 |
| Sawyer & Company, Inc | 1,487 | $20.1 萬 | 0.07% | −110−6.9% | 減碼 |
| Eldridge Investment Advisors, Inc. | 1,527 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Manske Wealth Management | 1,529 | $20.2 萬 | 0.07% | −207−11.9% | 減碼 |
| Tripletail Wealth Management, LLC | 1,400 | $20.2 萬 | 0.29% | +1,400 | 新進 |
| Members Capital Advisors Inc | 1,532 | $20.2 萬 | 0.23% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 1,533 | $20.2 萬 | 0.07% | −5−0.3% | 減碼 |
| Lockerman Financial Group, Inc. | 1,535 | $20.3 萬 | 0.27% | 00.0% | 不變 |
| TFR Capital, LLC. | 1,536 | $20.3 萬 | 0.07% | +15+1.0% | 加碼 |
| Precision Wealth Strategies, LLC | 1,536 | $20.3 萬 | 0.07% | +1,536 | 新進 |
| Financial Partners Group, Inc | 1,538 | $20.3 萬 | 0.03% | +1,538 | 新進 |
| Fortress Financial Group, LLC | 1,540 | $20.3 萬 | 0.17% | +50+3.4% | 加碼 |
| Three Seasons Wealth, LLC | 1,540 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 1,541 | $20.4 萬 | 0.04% | −244−13.7% | 減碼 |
| Navalign, LLC | 1,542 | $20.4 萬 | 0.06% | +29+1.9% | 加碼 |
| M3 Advisory Group, LLC | 1,542 | $20.4 萬 | 0.14% | +1,542 | 新進 |
| Swan Global Investments, LLC | 1,545 | $20.4 萬 | 0.01% | +1,545 | 新進 |
| Safeguard Investment Advisory Group, LLC | 1,547 | $20.4 萬 | 0.05% | −699−31.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,549 | $20.5 萬 | 0.03% | +1,104+248.1% | 加碼 |
| Chelsea Counsel Co | 1,550 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| United Bank | 1,552 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 1,553 | $20.5 萬 | 0.06% | −3−0.2% | 減碼 |
| Seamount Financial Group Inc | 1,553 | $20.5 萬 | 0.11% | +1,553 | 新進 |
| Berkshire Money Management, Inc. | 1,557 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| MKT Advisors LLC | 1,521 | $20.6 萬 | 0.08% | −21−1.4% | 減碼 |
| Cohen Investment Advisors LLC | 1,558 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Grant Street Asset Management, Inc. | 1,559 | $20.6 萬 | 0.05% | +90+6.1% | 加碼 |
| PKS Advisory Services, LLC | 1,559 | $20.6 萬 | 0.05% | +41+2.7% | 加碼 |
| Summit Financial Strategies, Inc. | 1,559 | $20.6 萬 | 0.02% | +54+3.6% | 加碼 |
| OneAscent Investment Solutions LLC | 1,557 | $20.6 萬 | 0.22% | +1,557 | 新進 |
| Sovran Advisors, LLC | 1,526 | $20.6 萬 | 0.02% | −933−37.9% | 減碼 |