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 |
|---|---|---|---|---|---|
| WBH Advisory Inc | 24,121 | $318.5 萬 | 0.27% | −1,016−4.0% | 減碼 |
| Leavell Investment Management, Inc. | 24,057 | $317.6 萬 | 0.14% | −2,728−10.2% | 減碼 |
| Atlas Brown,Inc. | 23,977 | $316.6 萬 | 1.02% | −61−0.3% | 減碼 |
| Beck Mack & Oliver LLC | 23,903 | $315.6 萬 | 0.06% | +146+0.6% | 加碼 |
| Plancorp, LLC | 23,896 | $315.5 萬 | 0.11% | −2,206−8.5% | 減碼 |
| Peninsula Asset Management Inc | 23,810 | $314.4 萬 | 1.66% | −711−2.9% | 減碼 |
| Kennon-Green & Company, LLC | 23,231 | $314.2 萬 | 2.51% | +2,662+12.9% | 加碼 |
| Estabrook Capital Management | 23,738 | $313.4 萬 | 0.48% | +5,999+33.8% | 加碼 |
| First Interstate Bank | 23,736 | $313.4 萬 | 0.18% | −661−2.7% | 減碼 |
| HBW Advisory Services LLC | 23,586 | $311.4 萬 | 0.38% | −1,486−5.9% | 減碼 |
| Stone Point Wealth LLC | 23,573 | $311.3 萬 | 0.96% | −2,719−10.3% | 減碼 |
| BCM Advisors, LLC | 21,611 | $311.0 萬 | 0.66% | −269−1.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,516 | $310.5 萬 | 0.29% | −3,068−11.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 23,476 | $310.0 萬 | 0.97% | +12,766+119.2% | 加碼 |
| Novem Group | 23,413 | $309.1 萬 | 0.39% | +886+3.9% | 加碼 |
| Bangor Savings Bank | 23,375 | $308.6 萬 | 0.28% | −358−1.5% | 減碼 |
| Machina Capital S.A.S. | 23,354 | $308.4 萬 | 0.64% | −1,860−7.4% | 減碼 |
| Ballentine Partners, LLC | 23,351 | $308.3 萬 | 0.05% | −4,126−15.0% | 減碼 |
| Core Alternative Capital | 23,312 | $307.8 萬 | 0.84% | −12,603−35.1% | 減碼 |
| Hengehold Capital Management LLC | 23,312 | $307.8 萬 | 0.28% | +723+3.2% | 加碼 |
| Marex Group plc | 23,308 | $307.8 萬 | 0.06% | +23,308 | 新進 |
| Gladstone Institutional Advisory LLC | 23,266 | $307.2 萬 | 0.13% | −2,508−9.7% | 減碼 |
| Sunbelt Securities, Inc. | 20,191 | $307.0 萬 | 0.27% | +3,131+18.4% | 加碼 |
| Meeder Advisory Services, Inc. | 23,234 | $306.8 萬 | 0.16% | −2,369−9.3% | 減碼 |
| Curbstone Financial Management Corp | 23,226 | $306.7 萬 | 0.63% | +244+1.1% | 加碼 |
| Arnhold LLC | 23,222 | $306.6 萬 | 0.28% | +23,222 | 新進 |
| Investment House LLC | 23,189 | $306.2 萬 | 0.15% | −3,292−12.4% | 減碼 |
| Mystic Asset Management, Inc. | 23,161 | $305.8 萬 | 0.74% | −775−3.2% | 減碼 |
| Arkadios Wealth Advisors | 23,127 | $305.4 萬 | 0.09% | +847+3.8% | 加碼 |
| Garrett Investment Advisors LLC | 22,999 | $303.7 萬 | 0.27% | −40−0.2% | 減碼 |
| Harbour Investments, Inc. | 22,972 | $303.3 萬 | 0.08% | −1,776−7.2% | 減碼 |
| Boit C F David | 22,900 | $302.4 萬 | 1.45% | 00.0% | 不變 |
| Brentview Investment Management LLC | 22,879 | $302.1 萬 | 1.53% | −397−1.7% | 減碼 |
| JPL Wealth Management, LLC | 22,730 | $300.1 萬 | 0.81% | +202+0.9% | 加碼 |
| Mathes Company, Inc. | 22,731 | $300.1 萬 | 1.11% | −900−3.8% | 減碼 |
| Shoker Investment Counsel, Inc. | 22,726 | $300.1 萬 | 0.94% | +479+2.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 22,608 | $298.5 萬 | 0.67% | −428−1.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 22,584 | $298.2 萬 | 0.35% | −2,866−11.3% | 減碼 |
| Winthrop Capital Management, LLC | 22,579 | $298.1 萬 | 0.75% | +126+0.6% | 加碼 |
| Apella Capital, LLC | 22,149 | $297.8 萬 | 0.08% | −447−2.0% | 減碼 |
| Diamant Asset Management, Inc. | 22,485 | $296.9 萬 | 2.26% | −395−1.7% | 減碼 |
| PYA Waltman Capital, LLC | 22,453 | $296.5 萬 | 0.85% | +4,233+23.2% | 加碼 |
| Chicago Partners Investment Group LLC | 20,269 | $295.2 萬 | 0.09% | +3,374+20.0% | 加碼 |
| Icon Wealth Advisors, LLC | 22,336 | $294.9 萬 | 0.21% | −5,093−18.6% | 減碼 |
| Morton Community Bank | 22,323 | $294.8 萬 | 0.73% | +1,460+7.0% | 加碼 |
| Martin Capital Partners, LLC | 22,242 | $293.7 萬 | 1.15% | +15,005+207.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 22,125 | $292.1 萬 | 0.42% | −3,026−12.0% | 減碼 |
| McDaniel Terry & Co | 22,116 | $292.0 萬 | 0.24% | −23,159−51.2% | 減碼 |
| Norden Group LLC | 22,106 | $291.9 萬 | 0.32% | −390−1.7% | 減碼 |
| KLCM Advisors, Inc. | 22,098 | $291.8 萬 | 0.31% | −430−1.9% | 減碼 |
| Schulhoff & Co Inc | 22,051 | $291.2 萬 | 1.29% | +50.0% | 加碼 |
| ICW Investment Advisors LLC | 21,974 | $290.1 萬 | 1.15% | +572+2.7% | 加碼 |
| Principal Securities, Inc. | 21,939 | $289.7 萬 | 0.05% | −81,065−78.7% | 減碼 |
| Investmark Advisory Group LLC | 21,916 | $289.4 萬 | 1.36% | −615−2.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 21,900 | $289.2 萬 | 0.24% | +9,869+82.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,882 | $288.9 萬 | 0.07% | −850−3.7% | 減碼 |
| Signet Investment Advisory Group, Inc. | 21,857 | $288.6 萬 | 1.48% | +713+3.4% | 加碼 |
| Northeast Financial Consultants Inc | 21,855 | $288.6 萬 | 0.12% | −1,184−5.1% | 減碼 |
| Country Club Bank | 22,013 | $288.5 萬 | 0.18% | +369+1.7% | 加碼 |
| Delta Capital Management LLC | 21,800 | $287.8 萬 | 1.61% | 00.0% | 不變 |
| Sequent Planning LLC | 21,763 | $287.4 萬 | 0.91% | +22+0.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,688 | $286.4 萬 | 0.69% | −2,130−8.9% | 減碼 |
| BLB&B Advisors, LLC | 21,606 | $285.3 萬 | 0.13% | −1,495−6.5% | 減碼 |
| Anchor Investment Management, LLC | 21,485 | $283.7 萬 | 0.25% | −577−2.6% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 21,471 | $283.5 萬 | 2.16% | +21,471 | 新進 |
| United Asset Strategies, Inc. | 21,463 | $283.4 萬 | 0.24% | +551+2.6% | 加碼 |
| Agate Pass Investment Management, LLC | 21,458 | $283.3 萬 | 1.16% | −1,144−5.1% | 減碼 |
| Leo Wealth, LLC | 21,448 | $283.2 萬 | 0.22% | +6,499+43.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 21,418 | $282.8 萬 | 1.20% | +1,185+5.9% | 加碼 |
| STF Management LP | 21,385 | $282.4 萬 | 1.11% | +520+2.5% | 加碼 |
| Somerset Trust Co | 21,344 | $281.8 萬 | 0.92% | +259+1.2% | 加碼 |
| Sendero Wealth Management, LLC | 21,244 | $280.5 萬 | 0.35% | +394+1.9% | 加碼 |
| Regal Investment Advisors LLC | 21,215 | $280.1 萬 | 0.21% | −64−0.3% | 減碼 |
| Osprey Private Wealth LLC | 20,680 | $280.0 萬 | 1.52% | +750+3.8% | 加碼 |
| Principle Wealth Partners LLC | 21,161 | $279.4 萬 | 0.17% | −8,159−27.8% | 減碼 |
| Wealth Alliance | 21,159 | $279.4 萬 | 0.31% | −1,065−4.8% | 減碼 |
| Heritage Trust Co | 21,153 | $279.3 萬 | 0.32% | +585+2.8% | 加碼 |
| Physicians Financial Services, Inc. | 21,139 | $279.1 萬 | 0.83% | −678−3.1% | 減碼 |
| Janney Capital Management LLC | 21,101 | $278.6 萬 | 0.18% | +384+1.9% | 加碼 |
| Tounjian Advisory Partners, LLC | 18,548 | $278.1 萬 | 0.54% | −422−2.2% | 減碼 |
| Peloton Wealth Strategists | 20,960 | $276.8 萬 | 1.11% | −125−0.6% | 減碼 |
| V-Square Quantitative Management LLC | 20,960 | $276.8 萬 | 0.37% | +121+0.6% | 加碼 |
| Edgewood Management LLC | 20,921 | $276.2 萬 | 0.01% | −3,500−14.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 20,894 | $275.9 萬 | 1.80% | +9,124+77.5% | 加碼 |
| Ransom Advisory, Ltd | 20,872 | $275.6 萬 | 1.30% | +10.0% | 加碼 |
| First Pacific Financial | 20,795 | $274.6 萬 | 0.40% | +20,212+3,466.9% | 加碼 |
| Diversify Advisory Services, LLC | 18,646 | $273.9 萬 | 0.10% | +7,547+68.0% | 加碼 |
| Smith Shellnut Wilson LLC | 20,705 | $273.4 萬 | 1.19% | −153−0.7% | 減碼 |
| Paradigm Financial Partners, LLC | 20,676 | $273.0 萬 | 0.30% | −1,324−6.0% | 減碼 |
| Resonant Capital Advisors, LLC | 20,598 | $272.0 萬 | 0.17% | −859−4.0% | 減碼 |
| TownSquare Capital, LLC | 20,554 | $271.4 萬 | 0.26% | −83,538−80.3% | 減碼 |
| Quadrant Capital Group LLC | 20,537 | $271.2 萬 | 0.10% | −8,489−29.2% | 減碼 |
| TCG Advisory Services, LLC | 20,522 | $271.0 萬 | 0.09% | −624−3.0% | 減碼 |
| Cadent Capital Advisors, LLC | 20,501 | $270.7 萬 | 0.89% | +30.0% | 加碼 |
| Trust Point Inc. | 20,422 | $269.7 萬 | 0.25% | −67−0.3% | 減碼 |
| Plimoth Trust Co LLC | 20,414 | $269.5 萬 | 0.65% | +2,003+10.9% | 加碼 |
| Peoples Bank | 20,388 | $269.2 萬 | 1.81% | +200+1.0% | 加碼 |
| Eagle Capital Management, LLC | 20,379 | $269.1 萬 | 1.18% | +57+0.3% | 加碼 |
| GeoWealth Management, LLC | 20,318 | $268.3 萬 | 0.10% | +1,375+7.3% | 加碼 |
| Capricorn Fund Managers Ltd | 20,314 | $268.2 萬 | 1.27% | +20,314 | 新進 |