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 |
|---|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 8,945 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 8,723 | $118.1 萬 | 0.16% | +3,460+65.7% | 加碼 |
| Manchester Capital Management LLC | 8,936 | $118.0 萬 | 0.16% | −5,182−36.7% | 減碼 |
| Renaissance Investment Group LLC | 8,933 | $118.0 萬 | 0.26% | −242−2.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 8,921 | $117.8 萬 | 0.14% | −1,521−14.6% | 減碼 |
| Syon Capital LLC | 8,897 | $117.5 萬 | 0.08% | −5,570−38.5% | 減碼 |
| Atlantic Trust, LLC | 8,882 | $117.3 萬 | 0.22% | +104+1.2% | 加碼 |
| Concord Wealth Partners | 8,880 | $117.2 萬 | 0.17% | +1,493+20.2% | 加碼 |
| Concord Asset Management, LLC | 8,880 | $117.2 萬 | 0.18% | +2,016+29.4% | 加碼 |
| Emprise Bank | 8,879 | $117.2 萬 | 0.56% | −925−9.4% | 減碼 |
| Investors Research Corp | 8,879 | $117.2 萬 | 0.23% | +5,988+207.1% | 加碼 |
| Staley Capital Advisers Inc | 8,876 | $117.2 萬 | 0.05% | +149+1.7% | 加碼 |
| Capital Analysts, LLC | 8,875 | $117.2 萬 | 0.04% | −24,521−73.4% | 減碼 |
| MSH Capital Advisors LLC | 8,837 | $116.7 萬 | 0.34% | +383+4.5% | 加碼 |
| Oakworth Capital, Inc. | 8,832 | $116.6 萬 | 0.08% | −500−5.4% | 減碼 |
| Matrix Trust Co | 8,834 | $116.6 萬 | 0.19% | +1,109+14.4% | 加碼 |
| Wynn Capital, LLC | 8,830 | $116.6 萬 | 0.62% | −140−1.6% | 減碼 |
| Tevis Investment Management | 8,815 | $116.4 萬 | 0.75% | +1,146+14.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,814 | $116.4 萬 | 0.15% | −9−0.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,787 | $116.0 萬 | 0.05% | +2,484+39.4% | 加碼 |
| Gryphon Financial Partners LLC | 8,776 | $115.9 萬 | 0.15% | −395−4.3% | 減碼 |
| Accent Capital Management, LLC | 8,773 | $115.8 萬 | 0.52% | −158−1.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,766 | $115.7 萬 | 0.02% | −341−3.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,759 | $115.7 萬 | 0.02% | −15,485−63.9% | 減碼 |
| Baader Bank INC | 9,340 | $115.5 萬 | 0.10% | −211−2.2% | 減碼 |
| Coign Capital Advisors LLC | 8,741 | $115.4 萬 | 0.78% | +202+2.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,740 | $115.4 萬 | 0.71% | −900−9.3% | 減碼 |
| GWN Securities Inc. | 8,542 | $114.6 萬 | 0.21% | −808−8.6% | 減碼 |
| One Capital Management, LLC | 8,665 | $114.4 萬 | 0.04% | +315+3.8% | 加碼 |
| PFG Advisors | 8,647 | $114.2 萬 | 0.05% | −20.0% | 減碼 |
| Ballast, Inc. | 8,642 | $114.1 萬 | 0.30% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,632 | $114.0 萬 | 0.09% | −8,357−49.2% | 減碼 |
| WNY Asset Management, LLC | 8,607 | $113.7 萬 | 0.13% | −43−0.5% | 減碼 |
| IMS Capital Management | 8,604 | $113.6 萬 | 0.53% | −866−9.1% | 減碼 |
| Kestra Investment Management, LLC | 8,233 | $113.6 萬 | 0.02% | +5,517+203.1% | 加碼 |
| S&T Bank | 8,597 | $113.5 萬 | 0.35% | −882−9.3% | 減碼 |
| Sterling Wealth Management, Inc. | 8,575 | $113.2 萬 | 0.39% | +8,575 | 新進 |
| Groupama Asset Managment | 8,624 | $113.0 萬 | 0.02% | −11,020−56.1% | 減碼 |
| Patron Partners Advisors, LLC | 8,543 | $112.8 萬 | 0.56% | −525−5.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 8,513 | $112.4 萬 | 0.13% | −744−8.0% | 減碼 |
| Abc Arbitrage SA | 8,492 | $112.1 萬 | 0.13% | +349+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,477 | $111.9 萬 | 0.01% | +6,441+316.4% | 加碼 |
| Lion Street Advisors, LLC | 8,462 | $111.7 萬 | 0.34% | +45+0.5% | 加碼 |
| Augustine Asset Management Inc | 8,459 | $111.7 萬 | 0.30% | −19−0.2% | 減碼 |
| Greenfield Savings Bank | 8,444 | $111.5 萬 | 0.51% | +40.0% | 加碼 |
| Synergy Financial Management, LLC | 8,433 | $111.3 萬 | 0.13% | +8,433 | 新進 |
| IFC Advisors LLC | 8,428 | $111.3 萬 | 0.21% | −342−3.9% | 減碼 |
| Asset Dedication, LLC | 8,404 | $111.0 萬 | 0.08% | −1,021−10.8% | 減碼 |
| CSS LLC | 8,400 | $110.9 萬 | 0.07% | +7,040+517.6% | 加碼 |
| Crews Bank & Trust | 8,399 | $110.9 萬 | 0.17% | −590−6.6% | 減碼 |
| Wedmont Private Capital | 8,236 | $110.8 萬 | 0.05% | −1,579−16.1% | 減碼 |
| Tempus Wealth Planning, LLC | 8,387 | $110.7 萬 | 0.28% | +124+1.5% | 加碼 |
| Holderness Investments Co | 8,382 | $110.7 萬 | 0.24% | −2,427−22.5% | 減碼 |
| Ballast Advisors LLC | 8,363 | $110.4 萬 | 0.33% | +1,484+21.6% | 加碼 |
| Sage Mountain Advisors LLC | 8,362 | $110.4 萬 | 0.07% | −526−5.9% | 減碼 |
| Grove Bank & Trust | 8,340 | $110.1 萬 | 0.14% | −195−2.3% | 減碼 |
| Widmann Financial Services, Inc. | 8,330 | $110.0 萬 | 0.77% | −169−2.0% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $110.0 萬 | 0.31% | −200−2.3% | 減碼 |
| Minot DeBlois Advisors LLC | 8,325 | $109.9 萬 | 1.04% | +173+2.1% | 加碼 |
| Garland Capital Management Inc | 8,297 | $109.6 萬 | 3.48% | −19,978−70.7% | 減碼 |
| Cidel Asset Management Inc | 8,297 | $109.6 萬 | 0.07% | +697+9.2% | 加碼 |
| Griffin Asset Management, Inc. | 8,293 | $109.5 萬 | 0.13% | −328−3.8% | 減碼 |
| Flavin Financial Services, Inc. | 8,292 | $109.5 萬 | 1.06% | −584−6.6% | 減碼 |
| ZWJ Investment Counsel Inc | 8,282 | $109.4 萬 | 0.04% | −4,639−35.9% | 減碼 |
| AdvisorNet Financial, Inc | 8,265 | $109.1 萬 | 0.07% | −215−2.5% | 減碼 |
| Spire Wealth Management | 8,221 | $108.5 萬 | 0.04% | −24,742−75.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,213 | $108.4 萬 | 0.12% | +8,213 | 新進 |
| Dana Investment Advisors, Inc. | 8,212 | $108.4 萬 | 0.04% | −5,809−41.4% | 減碼 |
| Piscataqua Savings Bank | 8,202 | $108.3 萬 | 0.90% | −248−2.9% | 減碼 |
| ZEGA Investments, LLC | 8,177 | $108.0 萬 | 0.27% | +8,177 | 新進 |
| DF Dent & Co Inc | 8,174 | $107.9 萬 | 0.01% | +863+11.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,173 | $107.9 萬 | 0.00% | −37,509−82.1% | 減碼 |
| Schrum Private Wealth Management LLC | 8,169 | $107.8 萬 | 0.86% | −113−1.4% | 減碼 |
| Timber Creek Capital Management LLC | 7,725 | $107.7 萬 | 0.27% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 8,153 | $107.7 萬 | 0.17% | −1,680−17.1% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,141 | $107.5 萬 | 0.29% | 00.0% | 不變 |
| Doliver Advisors, LP | 8,126 | $107.3 萬 | 0.29% | +2,851+54.0% | 加碼 |
| Cullen Capital Management LLC | 8,118 | $107.2 萬 | 0.01% | −217−2.6% | 減碼 |
| Powers Advisory Group, LLC | 8,111 | $107.1 萬 | 0.47% | +222+2.8% | 加碼 |
| Impact Capital Partners LLC | 8,105 | $107.0 萬 | 0.35% | +92+1.1% | 加碼 |
| Wealth Group, Ltd. | 8,107 | $107.0 萬 | 1.06% | +8+0.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 8,095 | $106.9 萬 | 0.33% | −320−3.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 8,091 | $106.8 萬 | 0.13% | −84−1.0% | 減碼 |
| Martin & Co Inc | 8,084 | $106.7 萬 | 0.20% | +20+0.2% | 加碼 |
| Valley Brook Capital Group | 8,082 | $106.7 萬 | 0.80% | −100−1.2% | 減碼 |
| Aberdeen Wealth Management LLC | 8,075 | $106.6 萬 | 0.71% | +20.0% | 加碼 |
| Gibson Wealth Advisors LLC | 8,050 | $106.3 萬 | 0.79% | 00.0% | 不變 |
| First National Bank Sioux Falls | 8,041 | $106.2 萬 | 0.39% | −1,058−11.6% | 減碼 |
| First Command Advisory Services, Inc. | 8,028 | $106.0 萬 | 0.01% | −2,209−21.6% | 減碼 |
| Lodestar Private Asset Management LLC | 7,995 | $105.6 萬 | 0.12% | −35−0.4% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 7,990 | $105.5 萬 | 0.68% | −160−2.0% | 減碼 |
| GTS Securities LLC | 7,969 | $105.2 萬 | 0.05% | −11,093−58.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 7,961 | $105.1 萬 | 0.51% | −234−2.9% | 減碼 |
| FIL Ltd | 7,946 | $104.9 萬 | 0.00% | −30,535−79.4% | 減碼 |
| MCF Advisors LLC | 7,934 | $104.8 萬 | 0.07% | −262−3.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 7,889 | $104.2 萬 | 0.43% | −1,231−13.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 7,882 | $104.1 萬 | 0.22% | +20.0% | 加碼 |
| Clear Creek Financial Management, LLC | 7,871 | $103.9 萬 | 0.10% | +643+8.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,923 | $103.8 萬 | 0.41% | +6,923 | 新進 |
| Smith Anglin Financial, LLC | 7,859 | $103.8 萬 | 0.09% | +128+1.7% | 加碼 |