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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 20,304 | $268.1 萬 | 0.37% | +821+4.2% | 加碼 |
| Inscription Capital, LLC | 20,285 | $267.8 萬 | 0.39% | −5,728−22.0% | 減碼 |
| Fragasso Group Inc. | 20,277 | $267.7 萬 | 0.18% | −1,217−5.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 20,200 | $266.7 萬 | 0.04% | −2,442−10.8% | 減碼 |
| Coastline Trust Co | 20,170 | $266.3 萬 | 0.31% | −159−0.8% | 減碼 |
| Oak Asset Management, LLC | 20,156 | $266.1 萬 | 0.95% | +94+0.5% | 加碼 |
| Shakespeare Wealth Management, Inc. | 20,088 | $265.2 萬 | 0.71% | −1,384−6.4% | 減碼 |
| Qtron Investments LLC | 20,060 | $264.9 萬 | 0.34% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20,034 | $264.5 萬 | 0.07% | +20,034 | 新進 |
| Perpetual Ltd | 19,959 | $263.5 萬 | 0.03% | +8,082+68.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 19,948 | $263.4 萬 | 0.94% | +288+1.5% | 加碼 |
| Bull Street Advisors, LLC | 19,902 | $262.8 萬 | 1.26% | +74+0.4% | 加碼 |
| Moody National Bank Trust Division | 19,877 | $262.5 萬 | 0.24% | +660+3.4% | 加碼 |
| Bank Ozk | 19,826 | $261.8 萬 | 1.00% | −371−1.8% | 減碼 |
| StrongBox Wealth, LLC | 19,772 | $261.1 萬 | 0.99% | +2,128+12.1% | 加碼 |
| Zhang Financial LLC | 19,762 | $260.9 萬 | 0.12% | −18−0.1% | 減碼 |
| InvesTrust | 19,728 | $260.5 萬 | 1.01% | −21,969−52.7% | 減碼 |
| Burney Co | 19,666 | $259.7 萬 | 0.09% | −2,675−12.0% | 減碼 |
| PFC Capital Group, Inc. | 19,657 | $259.5 萬 | 1.20% | −3,395−14.7% | 減碼 |
| Rockline Wealth Management, LLC | 19,580 | $258.5 萬 | 0.61% | −148−0.8% | 減碼 |
| Independent Investors Inc | 19,463 | $257.0 萬 | 0.56% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 19,396 | $256.1 萬 | 0.41% | +150+0.8% | 加碼 |
| Delta Global Management LP | 19,329 | $255.2 萬 | 0.17% | +2,485+14.8% | 加碼 |
| Zuckerman Investment Group, LLC | 19,288 | $254.7 萬 | 0.25% | +2,668+16.1% | 加碼 |
| IFP Advisors, Inc | 19,214 | $253.7 萬 | 0.07% | −435−2.2% | 減碼 |
| Townsend & Associates, Inc | 17,657 | $253.3 萬 | 0.25% | −642−3.5% | 減碼 |
| Adirondack Trust Co | 19,163 | $253.0 萬 | 0.92% | −1,170−5.8% | 減碼 |
| Chapin Davis, Inc. | 19,131 | $252.6 萬 | 0.70% | +4,237+28.4% | 加碼 |
| Field & Main Bank | 19,068 | $251.8 萬 | 0.82% | −1,898−9.1% | 減碼 |
| Close Asset Management Ltd | 19,047 | $251.5 萬 | 0.07% | −6,068−24.2% | 減碼 |
| Webster Bank, N. A. | 19,043 | $251.4 萬 | 0.26% | −1,582−7.7% | 減碼 |
| Jag Capital Management, LLC | 19,009 | $251.0 萬 | 0.28% | −344−1.8% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 19,007 | $251.0 萬 | 0.40% | +4,103+27.5% | 加碼 |
| Texas Yale Capital Corp. | 18,990 | $250.7 萬 | 0.08% | 00.0% | 不變 |
| Fundamentun, LLC | 18,945 | $250.2 萬 | 0.11% | −501−2.6% | 減碼 |
| All Terrain Financial Advisors, LLC | 18,891 | $249.4 萬 | 0.90% | +70.0% | 加碼 |
| Anb Bank | 18,842 | $248.8 萬 | 1.12% | −893−4.5% | 減碼 |
| Nvest Financial, LLC | 18,826 | $248.6 萬 | 1.29% | −4,632−19.7% | 減碼 |
| Pallas Capital Advisors LLC | 18,801 | $248.3 萬 | 0.09% | +9,123+94.3% | 加碼 |
| Lummis Asset Management, LP | 18,068 | $248.1 萬 | 1.62% | −747−4.0% | 減碼 |
| Aspiriant, LLC | 18,742 | $247.5 萬 | 0.08% | −201−1.1% | 減碼 |
| Gs Investments, Inc. | 18,739 | $247.4 萬 | 1.10% | −139−0.7% | 減碼 |
| Umpqua Bank | 18,279 | $246.8 萬 | 0.75% | +1,055+6.1% | 加碼 |
| NS Partners Ltd | 18,688 | $246.8 萬 | 0.10% | −118,708−86.4% | 減碼 |
| Triangle Securities Wealth Management | 18,672 | $246.5 萬 | 0.61% | −1,436−7.1% | 減碼 |
| Leelyn Smith, LLC | 18,624 | $245.9 萬 | 0.40% | +957+5.4% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 18,608 | $245.7 萬 | 1.73% | +57+0.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 18,572 | $245.2 萬 | 0.12% | −3,260−14.9% | 減碼 |
| Harbour Capital Advisors, LLC | 17,938 | $244.8 萬 | 0.52% | −4,327−19.4% | 減碼 |
| Exchange Capital Management, Inc. | 18,502 | $244.3 萬 | 0.36% | −1,929−9.4% | 減碼 |
| McDonald Partners LLC | 18,396 | $243.8 萬 | 0.59% | −426−2.3% | 減碼 |
| Financial Advisory Partners, LLC | 18,454 | $243.7 萬 | 0.77% | +31+0.2% | 加碼 |
| Northstar Group, Inc. | 18,424 | $243.3 萬 | 0.38% | −776−4.0% | 減碼 |
| Studio Investment Management LLC | 18,384 | $242.7 萬 | 0.49% | +722+4.1% | 加碼 |
| Cordatus Wealth Management LLC | 18,384 | $242.7 萬 | 0.60% | −71−0.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 18,324 | $242.0 萬 | 0.18% | −1,345−6.8% | 減碼 |
| SBI Securities Co., Ltd. | 18,281 | $241.4 萬 | 0.07% | +3,435+23.1% | 加碼 |
| Pacific Point Advisors, LLC | 18,276 | $241.3 萬 | 1.31% | −27−0.1% | 減碼 |
| Ledyard National Bank | 18,271 | $241.3 萬 | 0.23% | −620−3.3% | 減碼 |
| HF Advisory Group, LLC | 18,262 | $241.1 萬 | 0.95% | +3,307+22.1% | 加碼 |
| Banque Cantonale Vaudoise | 18,174 | $240.0 萬 | 0.10% | −26,109−59.0% | 減碼 |
| Csenge Advisory Group | 18,231 | $239.6 萬 | 0.13% | +489+2.8% | 加碼 |
| Callan Family Office, LLC | 18,142 | $239.5 萬 | 0.08% | +7,613+72.3% | 加碼 |
| Cozad Asset Management Inc | 18,125 | $239.3 萬 | 0.21% | +304+1.7% | 加碼 |
| Modern Wealth Management, LLC | 18,050 | $238.3 萬 | 0.06% | −143−0.8% | 減碼 |
| Mitchell Sinkler & Starr | 18,027 | $238.0 萬 | 1.14% | −30,952−63.2% | 減碼 |
| Platform Technology Partners | 17,983 | $237.5 萬 | 0.62% | +1,198+7.1% | 加碼 |
| Nations Financial Group Inc, | 17,971 | $237.3 萬 | 0.16% | −4,202−19.0% | 減碼 |
| Annandale Capital, LLC | 17,898 | $236.3 萬 | 0.44% | +17,898 | 新進 |
| Nebula Research & Development LLC | 17,856 | $235.8 萬 | 0.20% | +17,856 | 新進 |
| Twin Capital Management Inc | 17,843 | $235.6 萬 | 0.25% | −7,255−28.9% | 減碼 |
| Enterprise Bank & Trust Co | 17,818 | $235.3 萬 | 0.88% | −426−2.3% | 減碼 |
| Wolff Wiese Magana LLC | 17,793 | $234.9 萬 | 1.45% | −169−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,740 | $234.2 萬 | 0.18% | −2,666−13.1% | 減碼 |
| LOM Asset Management Ltd | 17,737 | $234.2 萬 | 0.79% | +17,737 | 新進 |
| Boyd Watterson Asset Management LLC | 17,733 | $234.2 萬 | 0.74% | +1,088+6.5% | 加碼 |
| SageView Advisory Group, LLC | 16,538 | $234.1 萬 | 0.09% | −320−1.9% | 減碼 |
| LVW Advisors, LLC | 17,703 | $233.7 萬 | 0.26% | −342−1.9% | 減碼 |
| Valmark Advisers, Inc. | 17,685 | $233.5 萬 | 0.03% | −841−4.5% | 減碼 |
| Belpointe Asset Management LLC | 17,681 | $233.5 萬 | 0.10% | +2,032+13.0% | 加碼 |
| Mission Wealth Management, LP | 17,661 | $233.2 萬 | 0.05% | −103−0.6% | 減碼 |
| TFG Advisers LLC | 17,594 | $232.3 萬 | 0.80% | −494−2.7% | 減碼 |
| Smith, Moore & Co. | 17,569 | $232.3 萬 | 0.19% | −464−2.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 17,584 | $232.2 萬 | 0.42% | +2,580+17.2% | 加碼 |
| Excalibur Management Corp | 17,564 | $231.9 萬 | 0.87% | +1,066+6.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 17,547 | $231.7 萬 | 0.43% | +900+5.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,493 | $231.0 萬 | 0.08% | +1,537+9.6% | 加碼 |
| Chatham Capital Group, Inc. | 17,481 | $230.8 萬 | 0.35% | −855−4.7% | 減碼 |
| Finer Wealth Management, Inc. | 17,457 | $230.5 萬 | 1.23% | +1,133+6.9% | 加碼 |
| Aviance Capital Partners, LLC | 17,440 | $230.3 萬 | 0.30% | +432+2.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 17,347 | $229.0 萬 | 0.41% | −400−2.3% | 減碼 |
| Morningstar Investment Management LLC | 17,316 | $228.6 萬 | 0.20% | +2,769+19.0% | 加碼 |
| Delta Financial Advisors LLC | 17,295 | $228.4 萬 | 0.80% | +645+3.9% | 加碼 |
| AlphaCore Capital LLC | 17,200 | $227.1 萬 | 0.09% | +817+5.0% | 加碼 |
| Prasad Wealth Partners, LLC | 17,127 | $226.1 萬 | 0.66% | +17,127 | 新進 |
| Armstrong Henry H Associates Inc | 17,120 | $226.1 萬 | 0.21% | 00.0% | 不變 |
| White Pine Capital LLC | 17,066 | $225.3 萬 | 0.72% | −121−0.7% | 減碼 |
| Northstar Asset Management LLC | 17,054 | $225.2 萬 | 0.52% | −300−1.7% | 減碼 |
| Moseley Investment Management Inc | 17,031 | $224.9 萬 | 0.77% | −688−3.9% | 減碼 |
| WCG Wealth Advisors LLC | 17,026 | $224.8 萬 | 0.15% | −2,706−13.7% | 減碼 |