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 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 6,943 | $91.7 萬 | 0.53% | +703+11.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,938 | $91.6 萬 | 0.02% | +501+7.8% | 加碼 |
| Donald L. Hagan, LLC | 6,920 | $91.4 萬 | 0.46% | −168−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,916 | $91.3 萬 | 0.01% | +1,096+18.8% | 加碼 |
| MB, Levis & Associates, LLC | 6,915 | $91.3 萬 | 0.40% | −30.0% | 減碼 |
| Live Oak Private Wealth LLC | 6,911 | $91.3 萬 | 0.14% | −48−0.7% | 減碼 |
| Vista Investment Partners LLC | 6,909 | $91.2 萬 | 0.26% | −48−0.7% | 減碼 |
| Bank & Trust Co | 6,895 | $91.0 萬 | 0.72% | +212+3.2% | 加碼 |
| Maple Capital Management, Inc. | 6,871 | $90.7 萬 | 0.06% | −3,867−36.0% | 減碼 |
| Tudor Financial Inc. | 6,860 | $90.6 萬 | 0.51% | +26+0.4% | 加碼 |
| Jeppson Wealth Management, LLC | 6,850 | $90.4 萬 | 0.31% | +80+1.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,848 | $90.4 萬 | 0.07% | −80−1.2% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 6,846 | $90.4 萬 | 0.44% | −451−6.2% | 減碼 |
| VERITY Wealth Advisors | 6,837 | $90.3 萬 | 0.61% | 00.0% | 不變 |
| Charles Schwab Trust Co | 6,817 | $90.0 萬 | 0.07% | −174−2.5% | 減碼 |
| Argyle Capital Management Inc. | 6,800 | $89.8 萬 | 0.33% | +200+3.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,330 | $89.7 萬 | 0.21% | −163−2.5% | 減碼 |
| RIA Advisory Group LLC | 6,750 | $89.1 萬 | 0.26% | −1,043−13.4% | 減碼 |
| CoreFirst Bank & Trust | 6,749 | $89.1 萬 | 0.50% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 6,749 | $89.1 萬 | 0.31% | +443+7.0% | 加碼 |
| Kuhn & Co Investment Counsel | 6,748 | $89.1 萬 | 0.67% | −23−0.3% | 減碼 |
| First Bank & Trust | 6,721 | $88.7 萬 | 0.16% | +1,985+41.9% | 加碼 |
| Carlson Capital L P | 6,700 | $88.5 萬 | 0.50% | +6,700 | 新進 |
| Custos Family Office, LLC | 6,688 | $88.3 萬 | 0.28% | +259+4.0% | 加碼 |
| American State Bank (Iowa) | 6,676 | $88.1 萬 | 0.49% | +248+3.9% | 加碼 |
| Phoenix Wealth Advisors | 6,673 | $88.1 萬 | 0.37% | −591−8.1% | 減碼 |
| Meritage Portfolio Management | 6,667 | $88.0 萬 | 0.06% | +11+0.2% | 加碼 |
| Core Wealth Partners LLC | 6,666 | $88.0 萬 | 0.45% | +17+0.3% | 加碼 |
| M1 Capital Management LLC | 6,664 | $88.0 萬 | 0.44% | +7+0.1% | 加碼 |
| Demars Financial Group, LLC | 6,663 | $88.0 萬 | 0.34% | −968,567−99.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,648 | $87.8 萬 | 0.12% | −1,570−19.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 6,646 | $87.8 萬 | 0.31% | +645+10.7% | 加碼 |
| Court Place Advisors, LLC | 6,646 | $87.8 萬 | 0.28% | −377−5.4% | 減碼 |
| Security National Bank | 6,636 | $87.6 萬 | 0.15% | −15,285−69.7% | 減碼 |
| Cardiff Park Advisors, LLC | 6,635 | $87.6 萬 | 0.08% | +174+2.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,635 | $87.6 萬 | 0.13% | 00.0% | 不變 |
| CRA Financial Services, LLC | 6,631 | $87.6 萬 | 0.13% | −385−5.5% | 減碼 |
| Good Life Advisors, LLC | 6,627 | $87.5 萬 | 0.05% | +1,510+29.5% | 加碼 |
| Weaver Capital Management LLC | 6,624 | $87.5 萬 | 0.22% | −908−12.1% | 減碼 |
| Parvin Asset Management, LLC | 6,623 | $87.5 萬 | 0.90% | +103+1.6% | 加碼 |
| Prossimo Advisors, LLC | 6,619 | $87.4 萬 | 0.70% | −1,117−14.4% | 減碼 |
| Aureus Asset Management, LLC | 6,603 | $87.2 萬 | 0.06% | −100−1.5% | 減碼 |
| Mattson Financial Services, LLC | 6,598 | $87.1 萬 | 0.23% | +120+1.9% | 加碼 |
| OneAscent Financial Services LLC | 6,481 | $87.0 萬 | 0.06% | −5,455−45.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,583 | $86.9 萬 | 0.14% | −100−1.5% | 減碼 |
| Guardian Capital LP | 6,579 | $86.9 萬 | 0.03% | −10,878−62.3% | 減碼 |
| Integrated Investment Consultants, LLC | 6,569 | $86.7 萬 | 0.17% | +1,034+18.7% | 加碼 |
| Altfest L J & Co Inc | 6,569 | $86.7 萬 | 0.10% | +46+0.7% | 加碼 |
| MBA Advisors LLC | 6,558 | $86.6 萬 | 0.40% | +107+1.7% | 加碼 |
| Sivia Capital Partners, LLC | 6,527 | $86.2 萬 | 0.29% | +3,790+138.5% | 加碼 |
| Verus Capital Partners, LLC | 6,486 | $85.6 萬 | 0.08% | −118−1.8% | 減碼 |
| Doheny Asset Management | 6,479 | $85.5 萬 | 0.60% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 6,462 | $85.3 萬 | 0.06% | −35−0.5% | 減碼 |
| Marathon Capital Management | 6,446 | $85.1 萬 | 0.22% | −25−0.4% | 減碼 |
| Bourne Lent Asset Management Inc | 6,415 | $84.7 萬 | 0.33% | +2,800+77.5% | 加碼 |
| Avestar Capital, LLC | 6,413 | $84.7 萬 | 0.06% | −1,659−20.6% | 減碼 |
| Norris Perne & French LLP | 6,391 | $84.4 萬 | 0.06% | +50+0.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 6,390 | $84.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 6,386 | $84.3 萬 | 0.54% | −1,132−15.1% | 減碼 |
| RFP Financial Group LLC | 6,379 | $84.2 萬 | 0.35% | +59+0.9% | 加碼 |
| B&L Asset Management LLC | 6,376 | $84.2 萬 | 0.48% | −1,020−13.8% | 減碼 |
| Ellenbecker Investment Group | 6,361 | $84.0 萬 | 0.14% | −455−6.7% | 減碼 |
| Elgethun Capital Management | 6,351 | $83.9 萬 | 0.17% | +111+1.8% | 加碼 |
| Strategy Asset Managers LLC | 6,341 | $83.7 萬 | 0.16% | −439−6.5% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 6,183 | $83.5 萬 | 0.17% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 6,321 | $83.5 萬 | 0.22% | +200+3.3% | 加碼 |
| Autumn Glory Partners, LLC | 6,316 | $83.4 萬 | 0.39% | −62−1.0% | 減碼 |
| Wellington Shields & Co., LLC | 6,315 | $83.4 萬 | 0.24% | +400+6.8% | 加碼 |
| Ami Asset Management Corp | 6,313 | $83.4 萬 | 0.05% | −266,242−97.7% | 減碼 |
| Gateway Wealth Partners, LLC | 6,304 | $83.2 萬 | 0.16% | +123+2.0% | 加碼 |
| SFMG, LLC | 6,291 | $83.1 萬 | 0.06% | −855−12.0% | 減碼 |
| My Legacy Advisors, LLC | 6,101 | $83.0 萬 | 0.30% | −572−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 6,278 | $82.9 萬 | 0.23% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 6,275 | $82.9 萬 | 0.59% | +6,275 | 新進 |
| Triton Wealth Management, PLLC | 5,733 | $82.8 萬 | 0.35% | +5,733 | 新進 |
| Canopy Partners, LLC | 6,271 | $82.8 萬 | 0.30% | −431−6.4% | 減碼 |
| Washington Trust Bank | 6,248 | $82.5 萬 | 0.07% | −1,819−22.5% | 減碼 |
| Cornerstone Advisory, LLC | 6,242 | $82.4 萬 | 0.09% | +403+6.9% | 加碼 |
| Old Mission Investment Co LLC | 6,232 | $82.3 萬 | 0.22% | −786−11.2% | 減碼 |
| NCM Capital Management, LLC | 6,203 | $81.9 萬 | 0.34% | −121−1.9% | 減碼 |
| Ellis Investment Partners, LLC | 6,202 | $81.9 萬 | 0.16% | +14+0.2% | 加碼 |
| Winthrop Advisory Group LLC | 6,178 | $81.6 萬 | 0.08% | +61+1.0% | 加碼 |
| Old Port Advisors | 6,169 | $81.5 萬 | 0.22% | −146−2.3% | 減碼 |
| Ballew Advisors, Inc | 5,998 | $81.2 萬 | 0.48% | +61+1.0% | 加碼 |
| Empirical Asset Management, LLC | 6,147 | $81.2 萬 | 0.25% | −75−1.2% | 減碼 |
| Aaron Wealth Advisors | 6,145 | $81.1 萬 | 0.08% | −852−12.2% | 減碼 |
| L2 Asset Management, LLC | 6,139 | $81.1 萬 | 0.13% | +298+5.1% | 加碼 |
| Soltis Investment Advisors LLC | 6,128 | $80.9 萬 | 0.06% | +684+12.6% | 加碼 |
| Insigneo Advisory Services, LLC | 6,118 | $80.8 萬 | 0.07% | +382+6.7% | 加碼 |
| Amussen Hunsaker Associates LLC | 6,105 | $80.6 萬 | 0.09% | −2,379−28.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,095 | $80.5 萬 | 0.36% | +55+0.9% | 加碼 |
| Glen Eagle Advisors, LLC | 6,088 | $80.4 萬 | 0.12% | −100−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 6,084 | $80.3 萬 | 0.06% | +130+2.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 6,075 | $80.2 萬 | 0.36% | +52+0.9% | 加碼 |
| Lifeworks Advisors, LLC | 6,046 | $79.8 萬 | 0.12% | −47−0.8% | 減碼 |
| WealthTrust Asset Management, LLC | 6,026 | $79.6 萬 | 0.60% | +230+4.0% | 加碼 |
| Advisory Alpha, LLC | 6,014 | $79.4 萬 | 0.02% | −558−8.5% | 減碼 |
| MeadowBrook Investment Advisors LLC | 6,011 | $79.4 萬 | 0.74% | −100−1.6% | 減碼 |
| Valley National Advisers Inc | 5,987 | $78.9 萬 | 0.13% | −365−5.7% | 減碼 |
| KFG Wealth Management, LLC | 5,972 | $78.9 萬 | 0.13% | +386+6.9% | 加碼 |