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 |
|---|---|---|---|---|---|
| 17 Capital Partners, LLC | 2,528 | $33.4 萬 | 0.19% | +21+0.8% | 加碼 |
| BCS Private Wealth Management, Inc. | 2,532 | $33.4 萬 | 0.13% | +2,532 | 新進 |
| Syntegra Private Wealth Group, LLC | 2,531 | $33.4 萬 | 0.03% | −180−6.6% | 減碼 |
| Trace Wealth Advisors, LLC | 2,531 | $33.4 萬 | 0.27% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 2,531 | $33.4 萬 | 0.05% | +116+4.8% | 加碼 |
| Broadway Wealth Solutions, Inc. | 2,534 | $33.5 萬 | 0.21% | +91+3.7% | 加碼 |
| Westside Investment Management, Inc. | 2,532 | $33.5 萬 | 0.06% | +77+3.1% | 加碼 |
| TSFG, LLC | 2,540 | $33.5 萬 | 0.06% | −158−5.9% | 減碼 |
| New Republic Capital, LLC | 2,546 | $33.6 萬 | 0.12% | −168−6.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,550 | $33.7 萬 | 0.10% | +2,550 | 新進 |
| Volterra Technologies LP | 2,552 | $33.7 萬 | 0.46% | +2,552 | 新進 |
| Alan B. Lancz & Associates, Inc. | 2,556 | $33.7 萬 | 0.34% | 00.0% | 不變 |
| Heritage Investment Group, Inc. | 2,563 | $33.8 萬 | 0.06% | −39−1.5% | 減碼 |
| Central Pacific Bank - Trust Division | 2,566 | $33.9 萬 | 0.04% | +274+12.0% | 加碼 |
| Robinswood Financial LLC | 2,566 | $33.9 萬 | 0.12% | −39−1.5% | 減碼 |
| Virtue Capital Management, LLC | 2,567 | $33.9 萬 | 0.06% | −3,382−56.8% | 減碼 |
| WealthTrust Axiom LLC | 2,579 | $34.1 萬 | 0.10% | −310−10.7% | 減碼 |
| AGH Wealth Advisors, LLC | 2,580 | $34.1 萬 | 0.28% | −603−18.9% | 減碼 |
| Generation Capital Management LLC | 2,580 | $34.1 萬 | 0.27% | +139+5.7% | 加碼 |
| Weaver Consulting Group | 2,581 | $34.1 萬 | 0.09% | +72+2.9% | 加碼 |
| GGM Financials LLC | 2,581 | $34.1 萬 | 0.20% | −484−15.8% | 減碼 |
| LifeSteps Financial, Inc. | 2,585 | $34.1 萬 | 0.23% | −518−16.7% | 減碼 |
| Blalock Williams, LLC | 2,586 | $34.1 萬 | 0.34% | −520−16.7% | 減碼 |
| Peoples Bank | 2,586 | $34.1 萬 | 0.21% | +77+3.1% | 加碼 |
| Opus Capital Group, LLC | 2,591 | $34.2 萬 | 0.04% | −1,065−29.1% | 減碼 |
| Main Street Research LLC | 2,591 | $34.2 萬 | 0.02% | +300+13.1% | 加碼 |
| Intelligent Financial Strategies | 2,595 | $34.3 萬 | 0.18% | 00.0% | 不變 |
| Pictet North America Advisors SA | 2,600 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 2,600 | $34.3 萬 | 0.02% | +2,600 | 新進 |
| CMG Global Holdings, LLC | 2,425 | $34.3 萬 | 0.18% | 00.0% | 不變 |
| Seeds Investor LLC | 2,601 | $34.3 萬 | 0.08% | −813−23.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 2,601 | $34.3 萬 | 0.10% | −14−0.5% | 減碼 |
| BankPlus Trust Department | 2,604 | $34.4 萬 | 0.10% | −9−0.3% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,548 | $34.5 萬 | 0.20% | −159−5.9% | 減碼 |
| Petrus Trust Company, LTA | 2,622 | $34.6 萬 | 0.04% | +805+44.3% | 加碼 |
| First Community Trust NA | 2,628 | $34.7 萬 | 0.28% | −208−7.3% | 減碼 |
| Moss Adams Wealth Advisors LLC | 2,639 | $34.8 萬 | 0.03% | −19−0.7% | 減碼 |
| Lumbard & Kellner, LLC | 2,640 | $34.9 萬 | 0.15% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,640 | $34.9 萬 | 0.00% | +367+16.1% | 加碼 |
| Wedge Capital Management L L P | 2,660 | $35.1 萬 | 0.01% | −58−2.1% | 減碼 |
| Willow Creek Wealth Management Inc. | 2,660 | $35.1 萬 | 0.03% | −4−0.2% | 減碼 |
| Atwater Malick LLC | 2,667 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,671 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 2,615 | $35.3 萬 | 0.32% | +238+10.0% | 加碼 |
| Dodds Wealth, LLC | 2,675 | $35.3 萬 | 0.09% | −300−10.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 2,683 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 2,683 | $35.4 萬 | 0.04% | −97−3.5% | 減碼 |
| Beacon Financial Advisory LLC | 2,684 | $35.4 萬 | 0.09% | +464+20.9% | 加碼 |
| Institute for Wealth Management, LLC. | 2,694 | $35.6 萬 | 0.04% | −130−4.6% | 減碼 |
| Bluefin Capital Management, LLC | 2,700 | $35.7 萬 | 0.28% | +2,700 | 新進 |
| Balboa Wealth Partners | 2,701 | $35.7 萬 | 0.07% | +152+6.0% | 加碼 |
| Trillium Asset Management, LLC | 2,706 | $35.7 萬 | 0.01% | +6+0.2% | 加碼 |
| Websterrogers Financial Advisors, LLC | 2,705 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 2,709 | $35.8 萬 | 0.04% | +1,009+59.4% | 加碼 |
| Souders Financial Advisors | 2,715 | $35.9 萬 | 0.05% | −2,881−51.5% | 減碼 |
| Morris Financial Concepts, Inc. | 2,719 | $35.9 萬 | 0.14% | −2,138−44.0% | 減碼 |
| Arcataur Capital Management LLC | 2,725 | $36.0 萬 | 0.11% | −5−0.2% | 減碼 |
| D L Carlson Investment Group Inc | 2,726 | $36.0 萬 | 0.07% | −434−13.7% | 減碼 |
| Portfolio Design Labs, LLC | 2,726 | $36.0 萬 | 0.07% | −197−6.7% | 減碼 |
| Kera Capital Partners, Inc. | 2,730 | $36.0 萬 | 0.07% | +2,730 | 新進 |
| Wagner Wealth Management, LLC | 2,732 | $36.1 萬 | 0.08% | −382−12.3% | 減碼 |
| PUREfi Wealth, LLC | 2,733 | $36.1 萬 | 0.29% | −619−18.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,707 | $36.4 萬 | 0.14% | +100+3.8% | 加碼 |
| Financial Security Advisor, Inc. | 2,766 | $36.5 萬 | 0.08% | +61+2.3% | 加碼 |
| Everpar Advisors LLC | 2,768 | $36.5 萬 | 0.17% | −748−21.3% | 減碼 |
| Secured Retirement Advisors, LLC | 2,770 | $36.6 萬 | 0.22% | +817+41.8% | 加碼 |
| First Commonwealth Financial Corp | 2,770 | $36.6 萬 | 0.08% | −233−7.8% | 減碼 |
| Code Waechter LLC | 2,776 | $36.7 萬 | 0.26% | −380−12.0% | 減碼 |
| Copley Financial Group, Inc. | 2,792 | $36.9 萬 | 0.27% | −175−5.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,796 | $36.9 萬 | 0.18% | −223−7.4% | 減碼 |
| D'Orazio & Associates, Inc. | 2,797 | $36.9 萬 | 0.05% | −89−3.1% | 減碼 |
| Midwest Financial Group LLC | 2,798 | $36.9 萬 | 0.19% | +108+4.0% | 加碼 |
| Alesco Advisors LLC | 2,800 | $37.0 萬 | 0.01% | −107−3.7% | 減碼 |
| Drexel Morgan & Co. | 2,800 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,802 | $37.0 萬 | 0.03% | −375−11.8% | 減碼 |
| Goldstein Advisors, LLC | 2,805 | $37.0 萬 | 0.05% | +178+6.8% | 加碼 |
| Solstein Capital, LLC | 2,806 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 2,716 | $37.1 萬 | 0.04% | −93−3.3% | 減碼 |
| TAGStone Capital, Inc. | 2,555 | $37.1 萬 | 0.15% | +23+0.9% | 加碼 |
| Braun-Bostich & Associates Inc. | 2,811 | $37.1 萬 | 0.25% | +178+6.8% | 加碼 |
| Red Cedar Investment Management, LLC | 2,813 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 2,819 | $37.2 萬 | 0.07% | −14−0.5% | 減碼 |
| Seven Mile Advisory | 2,819 | $37.2 萬 | 0.22% | +269+10.5% | 加碼 |
| Ruggaard & Associates LLC | 2,824 | $37.3 萬 | 0.15% | −25−0.9% | 減碼 |
| Alteri Wealth LLC | 2,826 | $37.3 萬 | 0.14% | −2,933−50.9% | 減碼 |
| RW Investment Management LLC | 2,833 | $37.4 萬 | 0.04% | −297−9.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,847 | $37.6 萬 | 0.05% | −155−5.2% | 減碼 |
| Sulzberger Capital Advisors, Inc. | 2,850 | $37.6 萬 | 0.44% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 2,805 | $37.7 萬 | 0.07% | −95−3.3% | 減碼 |
| Marshall Financial Group LLC | 2,810 | $37.8 萬 | 0.07% | −122−4.2% | 減碼 |
| Bolthouse Investments, LLC | 2,862 | $37.8 萬 | 0.37% | −1,256−30.5% | 減碼 |
| Philadelphia Trust Co | 2,862 | $37.8 萬 | 0.03% | −20−0.7% | 減碼 |
| McAdam, LLC | 2,866 | $37.8 萬 | 0.02% | −134−4.5% | 減碼 |
| Sage Capital Management, LLC | 2,869 | $37.9 萬 | 0.18% | +13+0.5% | 加碼 |
| Horan Securities, Inc. | 2,870 | $37.9 萬 | 0.13% | −25−0.9% | 減碼 |
| Spinnaker Investment Group, LLC | 2,872 | $37.9 萬 | 0.09% | −66−2.2% | 減碼 |
| APCM Wealth Management for Individuals | 2,877 | $38.0 萬 | 0.05% | +99+3.6% | 加碼 |
| Advus Financial Partners, LLC | 2,878 | $38.0 萬 | 0.10% | +9+0.3% | 加碼 |
| Cambridge Financial Group, LLC | 2,879 | $38.0 萬 | 0.14% | −700−19.6% | 減碼 |
| waypoint wealth counsel | 2,884 | $38.1 萬 | 0.19% | +2,884 | 新進 |