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 |
|---|---|---|---|---|---|
| Syverson Strege & Co | 2,884 | $38.1 萬 | 0.09% | +1,329+85.5% | 加碼 |
| HHM Wealth Advisors, LLC | 2,885 | $38.1 萬 | 0.05% | −182−5.9% | 減碼 |
| Consolidated Planning Corp | 2,886 | $38.1 萬 | 0.05% | −310−9.7% | 減碼 |
| Marco Investment Management LLC | 2,892 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| TigerOak Management, L.L.C. | 2,895 | $38.2 萬 | 0.13% | −13−0.4% | 減碼 |
| Denali Advisors LLC | 2,913 | $38.5 萬 | 0.04% | −491−14.4% | 減碼 |
| Ameriflex Group, Inc. | 3,003 | $38.5 萬 | 0.20% | −1,339−30.8% | 減碼 |
| BCJ Capital Management, LLC | 2,917 | $38.5 萬 | 0.03% | −99−3.3% | 減碼 |
| Birch Financial Group, LLC | 2,920 | $38.6 萬 | 0.31% | +379+14.9% | 加碼 |
| Green Harvest Asset Management LLC | 2,924 | $38.6 萬 | 0.01% | −375−11.4% | 減碼 |
| McIlrath & Eck, LLC | 2,926 | $38.6 萬 | 0.04% | +149+5.4% | 加碼 |
| SPC Financial, Inc. | 2,928 | $38.7 萬 | 0.03% | −54−1.8% | 減碼 |
| Strategic Advisors LLC | 2,933 | $38.7 萬 | 0.08% | −16−0.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,933 | $38.7 萬 | 0.01% | +310+11.8% | 加碼 |
| Hutchinson Capital Management | 2,936 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 2,935 | $38.8 萬 | 0.38% | +90+3.2% | 加碼 |
| Ironwood Investment Management LLC | 2,940 | $38.8 萬 | 0.19% | −105−3.4% | 減碼 |
| Aspen Grove Capital, LLC | 2,944 | $38.9 萬 | 0.07% | +358+13.8% | 加碼 |
| 626 Financial, LLC | 2,945 | $38.9 萬 | 0.18% | +2+0.1% | 加碼 |
| Dupree Financial Group, LLC | 2,948 | $38.9 萬 | 0.15% | 00.0% | 不變 |
| G2 Capital Management, LLC | 2,949 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 2,951 | $39.0 萬 | 0.10% | −7,191−70.9% | 減碼 |
| KFA Private Wealth Group, LLC | 2,955 | $39.0 萬 | 0.12% | +2,955 | 新進 |
| Allen Investment Management LLC | 2,961 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 2,949 | $39.1 萬 | 0.01% | −80−2.6% | 減碼 |
| Secure Asset Management, LLC | 2,967 | $39.2 萬 | 0.07% | +204+7.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,969 | $39.2 萬 | 0.04% | −145−4.7% | 減碼 |
| Silver Oak Securities, Inc | 2,975 | $39.3 萬 | 0.03% | −204−6.4% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 2,984 | $39.4 萬 | 0.10% | −4,871−62.0% | 減碼 |
| Thrive Wealth Management, LLC | 2,987 | $39.4 萬 | 0.06% | −24−0.8% | 減碼 |
| Dohj, LLC | 2,775 | $39.5 萬 | 0.11% | +2,775 | 新進 |
| Zevin Asset Management LLC | 2,995 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 3,000 | $39.6 萬 | 0.07% | −34−1.1% | 減碼 |
| Martel Wealth Advisors Inc | 3,000 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Graver Capital Management, LLC | 3,000 | $39.6 萬 | 0.35% | 00.0% | 不變 |
| Brown Financial Advisors | 3,001 | $39.6 萬 | 0.15% | −24−0.8% | 減碼 |
| Crux Wealth Advisors | 3,002 | $39.6 萬 | 0.17% | +1,096+57.5% | 加碼 |
| Capstone Wealth Management Group LLC | 3,006 | $39.7 萬 | 0.29% | +19+0.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,007 | $39.7 萬 | 0.05% | +10+0.3% | 加碼 |
| Cahill Financial Advisors Inc | 3,008 | $39.7 萬 | 0.05% | +644+27.2% | 加碼 |
| Montag & Caldwell, LLC | 3,008 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 3,018 | $39.8 萬 | 0.19% | +3,018 | 新進 |
| Ascent Wealth Partners, LLC | 3,020 | $39.9 萬 | 0.05% | −13,715−82.0% | 減碼 |
| Vigilare Wealth Management | 3,024 | $39.9 萬 | 0.15% | −2,543−45.7% | 減碼 |
| BBR Partners, LLC | 3,024 | $39.9 萬 | 0.02% | −22−0.7% | 減碼 |
| Unique Wealth Strategies, LLC | 3,030 | $40.0 萬 | 0.17% | +283+10.3% | 加碼 |
| Adapt Wealth Advisors, LLC | 3,035 | $40.1 萬 | 0.18% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 3,039 | $40.1 萬 | 0.21% | +3,039 | 新進 |
| Up Strategic Wealth Investment Advisors LLC | 3,041 | $40.2 萬 | 0.31% | −1,293−29.8% | 減碼 |
| Optimize Financial Inc | 3,042 | $40.2 萬 | 0.25% | −20−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 3,043 | $40.2 萬 | 0.04% | −351−10.3% | 減碼 |
| Parcion Private Wealth LLC | 3,045 | $40.2 萬 | 0.03% | +1,327+77.2% | 加碼 |
| Xcel Wealth Management, LLC | 3,056 | $40.4 萬 | 0.11% | −514−14.4% | 減碼 |
| Joule Financial, LLC | 3,057 | $40.4 萬 | 0.13% | +274+9.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,063 | $40.4 萬 | 0.03% | +3,063 | 新進 |
| Riverview Capital Advisers, LLC | 3,064 | $40.5 萬 | 0.12% | +50+1.7% | 加碼 |
| Altrafin AG | 3,065 | $40.5 萬 | 0.14% | −705−18.7% | 減碼 |
| Dodge & Cox | 3,075 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 3,079 | $40.7 萬 | 1.38% | +1,118+57.0% | 加碼 |
| Optas, LLC | 3,082 | $40.7 萬 | 0.08% | −947−23.5% | 減碼 |
| Delta Investment Management, LLC | 3,082 | $40.7 萬 | 0.08% | −105−3.3% | 減碼 |
| Ocean Capital Management, LLC | 3,088 | $40.8 萬 | 0.09% | +39+1.3% | 加碼 |
| Sterling Financial Group, Inc. | 3,092 | $40.8 萬 | 0.14% | +1,093+54.7% | 加碼 |
| Creekside Partners | 3,094 | $40.9 萬 | 0.19% | −122−3.8% | 減碼 |
| GEM Asset Management, LLC | 3,040 | $40.9 萬 | 0.21% | +4+0.1% | 加碼 |
| Vicus Capital | 3,099 | $40.9 萬 | 0.03% | +547+21.4% | 加碼 |
| Centric Wealth Management | 2,818 | $40.9 萬 | 0.10% | −61−2.1% | 減碼 |
| SummitTX Capital, L.P. | 3,100 | $40.9 萬 | 0.02% | −470−13.2% | 減碼 |
| Certified Advisory Corp | 3,101 | $40.9 萬 | 0.04% | +7+0.2% | 加碼 |
| Stephens Consulting, LLC | 3,101 | $40.9 萬 | 0.10% | +79+2.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,103 | $41.0 萬 | 0.25% | −82−2.6% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 3,103 | $41.0 萬 | 0.19% | −35−1.1% | 減碼 |
| First Financial Corp | 3,107 | $41.0 萬 | 0.18% | −392−11.2% | 減碼 |
| Delos Wealth Advisors, LLC | 3,111 | $41.1 萬 | 0.32% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,112 | $41.1 萬 | 0.08% | −76−2.4% | 減碼 |
| Phocas Financial Corp. | 3,113 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Latitude Advisors, LLC | 3,116 | $41.1 萬 | 0.21% | −11−0.4% | 減碼 |
| PCG Wealth Advisors, LLC | 3,116 | $41.1 萬 | 0.21% | +143+4.8% | 加碼 |
| Stegent Equity Advisors, Inc. | 3,117 | $41.2 萬 | 0.36% | +3,117 | 新進 |
| Quantitative Investment Management, LLC | 3,126 | $41.2 萬 | 0.06% | +3,126 | 新進 |
| Meriwether Wealth & Planning, LLC | 3,121 | $41.2 萬 | 0.26% | +335+12.0% | 加碼 |
| Richardson Financial Services Inc. | 3,047 | $41.2 萬 | 0.28% | −15−0.5% | 減碼 |
| Argus Investors' Counsel, Inc. | 3,124 | $41.2 萬 | 0.29% | −590−15.9% | 減碼 |
| Angeles Investment Advisors, LLC | 3,126 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 3,132 | $41.4 萬 | 0.16% | +1,267+67.9% | 加碼 |
| Bond & Devick Financial Network, Inc. | 3,141 | $41.5 萬 | 0.14% | +500+18.9% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,145 | $41.5 萬 | 0.05% | −45,153−93.5% | 減碼 |
| Argyle Capital Partners, LLC | 3,151 | $41.6 萬 | 0.34% | +1,320+72.1% | 加碼 |
| Innova Wealth Partners | 3,157 | $41.7 萬 | 0.25% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 3,160 | $41.7 萬 | 0.11% | −102−3.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 3,162 | $41.8 萬 | 0.06% | −30−0.9% | 減碼 |
| Frisch Financial Group, Inc. | 3,165 | $41.8 萬 | 0.10% | +339+12.0% | 加碼 |
| Sterling Financial Planning, Inc. | 3,170 | $41.9 萬 | 0.14% | −112−3.4% | 減碼 |
| Birmingham Capital Management Co Inc | 3,175 | $41.9 萬 | 0.19% | 00.0% | 不變 |
| Cadinha & Co LLC | 3,179 | $42.0 萬 | 0.07% | −70−2.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,191 | $42.1 萬 | 0.12% | −98−3.0% | 減碼 |
| Arrowroot Family Office, LLC | 3,191 | $42.1 萬 | 0.19% | +3,191 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 3,192 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 3,198 | $42.2 萬 | 0.12% | −1,171−26.8% | 減碼 |
| MJP Associates Inc | 3,199 | $42.2 萬 | 0.06% | −49−1.5% | 減碼 |