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
- 3,329
- 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 2,240 | $29.6 萬 | 0.02% | +2,240 | 新進 |
| Creative Financial Designs Inc | 2,245 | $29.6 萬 | 0.02% | −187−7.7% | 減碼 |
| Facet Wealth, Inc. | 2,152 | $29.7 萬 | 0.01% | +491+29.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,250 | $29.7 萬 | 0.00% | +620+38.0% | 加碼 |
| Gill Capital Partners, LLC | 2,250 | $29.7 萬 | 0.10% | +10.0% | 加碼 |
| Insight Wealth Partners, LLC | 2,253 | $29.7 萬 | 0.16% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 2,260 | $29.8 萬 | 0.06% | +300+15.3% | 加碼 |
| Snider Financial Group | 2,259 | $29.8 萬 | 0.09% | +2,259 | 新進 |
| Montis Financial, LLC | 2,261 | $29.9 萬 | 0.08% | −110−4.6% | 減碼 |
| BTC Capital Management, Inc. | 2,265 | $29.9 萬 | 0.02% | −51,724−95.8% | 減碼 |
| Veracity Capital LLC | 2,266 | $29.9 萬 | 0.10% | −371−14.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 2,268 | $29.9 萬 | 0.33% | +435+23.7% | 加碼 |
| Financial Management Network Inc | 2,213 | $30.0 萬 | 0.05% | −256−10.4% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 2,269 | $30.0 萬 | 0.13% | +39+1.7% | 加碼 |
| Granite Harbor Advisors, Inc. | 2,270 | $30.0 萬 | 0.14% | +541+31.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 2,277 | $30.1 萬 | 0.04% | −179−7.3% | 減碼 |
| Oxford Financial Group Ltd | 2,285 | $30.2 萬 | 0.02% | −501−18.0% | 減碼 |
| Evernest Financial Advisors, LLC | 2,290 | $30.2 萬 | 0.10% | −887−27.9% | 減碼 |
| Vision Capital Management, Inc. | 2,291 | $30.2 萬 | 0.04% | +459+25.1% | 加碼 |
| Childress Capital Advisors, LLC | 2,291 | $30.3 萬 | 0.08% | −763−25.0% | 減碼 |
| Hara Capital LLC | 2,296 | $30.3 萬 | 0.19% | +1,870+439.0% | 加碼 |
| Monticello Wealth Management, LLC | 2,297 | $30.3 萬 | 0.02% | +58+2.6% | 加碼 |
| RBA Wealth Management, LLC | 2,297 | $30.3 萬 | 0.11% | −558−19.5% | 減碼 |
| Strategies Wealth Advisors, LLC | 2,300 | $30.4 萬 | 0.03% | +21+0.9% | 加碼 |
| Wealth Architects, LLC | 2,300 | $30.4 萬 | 0.03% | −837−26.7% | 減碼 |
| Advisor Resource Council | 2,301 | $30.4 萬 | 0.15% | −3,158−57.8% | 減碼 |
| BlueChip Wealth Advisors LLC | 2,311 | $30.5 萬 | 0.14% | −356−13.3% | 減碼 |
| bLong Financial, LLC | 2,314 | $30.6 萬 | 0.24% | 00.0% | 不變 |
| Bey-Douglas LLC | 2,322 | $30.7 萬 | 0.18% | +391+20.2% | 加碼 |
| Core Wealth Advisors, Inc. | 2,333 | $30.8 萬 | 0.09% | +86+3.8% | 加碼 |
| Loomis Sayles & Co L P | 2,334 | $30.8 萬 | 0.00% | −14−0.6% | 減碼 |
| First Dallas Securities Inc. | 2,336 | $30.8 萬 | 0.12% | −396−14.5% | 減碼 |
| Sunpointe, LLC | 2,337 | $30.9 萬 | 0.12% | +476+25.6% | 加碼 |
| Cypress Wealth Services, LLC | 2,339 | $30.9 萬 | 0.06% | +220+10.4% | 加碼 |
| Edge Wealth Management LLC | 2,339 | $30.9 萬 | 0.06% | −427−15.4% | 減碼 |
| Nikulski Financial, Inc. | 2,340 | $30.9 萬 | 0.08% | +4+0.2% | 加碼 |
| Probity Advisors, Inc. | 2,342 | $30.9 萬 | 0.05% | −196−7.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 2,347 | $31.0 萬 | 0.03% | −198−7.8% | 減碼 |
| Lipe & Dalton | 2,345 | $31.0 萬 | 0.17% | 00.0% | 不變 |
| Maia Wealth LLC | 2,349 | $31.0 萬 | 0.06% | +20+0.9% | 加碼 |
| Tacita Capital Inc | 2,350 | $31.0 萬 | 0.20% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 2,352 | $31.1 萬 | 0.05% | −1,177−33.4% | 減碼 |
| Talon Private Wealth, LLC | 2,356 | $31.1 萬 | 0.04% | +522+28.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,357 | $31.1 萬 | 0.06% | −160−6.4% | 減碼 |
| KDT Advisors, LLC | 2,365 | $31.2 萬 | 0.50% | +350+17.4% | 加碼 |
| Westover Capital Advisors, LLC | 2,376 | $31.4 萬 | 0.06% | −16−0.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 2,327 | $31.4 萬 | 0.12% | −8−0.3% | 減碼 |
| Cascades Capital Asset Management, LLC | 2,383 | $31.5 萬 | 0.16% | −536−18.4% | 減碼 |
| Eagle Wealth Strategies LLC | 2,384 | $31.5 萬 | 0.18% | −691−22.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 2,387 | $31.5 萬 | 0.10% | +3+0.1% | 加碼 |
| Compass Ion Advisors, LLC | 2,389 | $31.5 萬 | 0.03% | −36−1.5% | 減碼 |
| Bank of Stockton | 2,393 | $31.6 萬 | 0.09% | −17−0.7% | 減碼 |
| Insight 2811, Inc. | 2,393 | $31.6 萬 | 0.15% | +49+2.1% | 加碼 |
| Evanson Asset Management, LLC | 2,396 | $31.6 萬 | 0.02% | +937+64.2% | 加碼 |
| N.E.W. Advisory Services LLC | 2,396 | $31.6 萬 | 0.03% | −359−13.0% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 2,401 | $31.7 萬 | 0.18% | +6+0.3% | 加碼 |
| Cobler Capital Management, LLC | 2,256 | $31.8 萬 | 0.37% | +2,256 | 新進 |
| Rialto Wealth Management, LLC | 2,410 | $31.8 萬 | 0.09% | +36+1.5% | 加碼 |
| Purus Wealth Management, LLC | 2,410 | $31.8 萬 | 0.11% | +2,410 | 新進 |
| Howard Bailey Securities, LLC | 2,411 | $31.8 萬 | 0.10% | −238−9.0% | 減碼 |
| West Michigan Advisors, LLC | 2,413 | $31.9 萬 | 0.09% | −76−3.1% | 減碼 |
| Petra Financial Advisors Inc | 2,413 | $31.9 萬 | 0.20% | −69−2.8% | 減碼 |
| Riverview Trust Co | 2,418 | $31.9 萬 | 0.40% | −152−5.9% | 減碼 |
| Stenger Family Office, LLC | 2,235 | $31.9 萬 | 0.08% | +2,235 | 新進 |
| SK Wealth Management, LLC | 2,375 | $31.9 萬 | 0.14% | +75+3.3% | 加碼 |
| Wingate Wealth Advisors, Inc. | 2,428 | $32.1 萬 | 0.29% | +89+3.8% | 加碼 |
| Northstar Asset Management Inc | 2,430 | $32.1 萬 | 0.09% | +108+4.7% | 加碼 |
| Colonial River Wealth Management, LLC | 2,358 | $32.1 萬 | 0.14% | −271−10.3% | 減碼 |
| Pingora Partners LLC | 2,433 | $32.1 萬 | 0.24% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 2,433 | $32.1 萬 | 0.05% | +430+21.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 2,435 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 2,436 | $32.2 萬 | 0.07% | +2,436 | 新進 |
| MJT & Associates Financial Advisory Group, Inc. | 2,436 | $32.2 萬 | 0.40% | −100−3.9% | 減碼 |
| Ariadne Wealth Management, LP | 2,157 | $32.2 萬 | 0.15% | +2,157 | 新進 |
| Advantage Trust Co | 2,442 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 2,444 | $32.3 萬 | 0.08% | −39−1.6% | 減碼 |
| City National Bank of Florida | 2,447 | $32.3 萬 | 0.24% | +328+15.5% | 加碼 |
| Purkiss Capital Advisors LLC | 2,450 | $32.3 萬 | 0.18% | +2,450 | 新進 |
| Values Added Financial LLC | 2,456 | $32.4 萬 | 0.16% | +699+39.8% | 加碼 |
| WFA Asset Management Corp | 1,968 | $32.5 萬 | 0.18% | +27+1.4% | 加碼 |
| TFB Advisors LLC | 2,460 | $32.5 萬 | 0.09% | −141−5.4% | 減碼 |
| Reliant Investment Management, LLC | 2,470 | $32.6 萬 | 0.14% | 00.0% | 不變 |
| DeDora Capital, Inc. | 2,474 | $32.7 萬 | 0.09% | −170−6.4% | 減碼 |
| McClarren Financial Advisors, Inc. | 2,478 | $32.7 萬 | 0.21% | −384−13.4% | 減碼 |
| German American Bancorp, Inc. | 2,480 | $32.7 萬 | 0.03% | +195+8.5% | 加碼 |
| Summit Wealth Group, LLC | 2,483 | $32.8 萬 | 0.08% | +123+5.2% | 加碼 |
| Avantra Family Wealth, Inc. | 2,485 | $32.8 萬 | 0.27% | +10.0% | 加碼 |
| Nemes Rush Group LLC | 2,487 | $32.8 萬 | 0.04% | −811−24.6% | 減碼 |
| Claris Advisors, LLC | 2,490 | $32.9 萬 | 0.11% | +308+14.1% | 加碼 |
| Aurdan Capital Management, LLC | 2,490 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,495 | $32.9 萬 | 0.00% | +2,495 | 新進 |
| TradeLink Capital LLC | 2,500 | $33.0 萬 | 1.17% | +2,500 | 新進 |
| Tucker Asset Management LLC | 2,506 | $33.1 萬 | 0.11% | −129−4.9% | 減碼 |
| Sierra Summit Advisors LLC | 2,506 | $33.1 萬 | 0.06% | −50−2.0% | 減碼 |
| Hofer & Associates. Inc | 2,507 | $33.1 萬 | 0.21% | −866−25.7% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,508 | $33.1 萬 | 0.22% | −51−2.0% | 減碼 |
| Rexford Capital Inc | 2,511 | $33.2 萬 | 0.28% | +2,511 | 新進 |
| Elevatus Welath Management | 2,512 | $33.2 萬 | 0.11% | −147−5.5% | 減碼 |
| Trinity Financial Advisors LLC | 2,520 | $33.3 萬 | 0.10% | −100−3.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 2,525 | $33.3 萬 | 0.14% | −22−0.9% | 減碼 |