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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 98,130 | $1,286 萬 | 0.34% | +22,945+30.5% | 加碼 |
| Assetmark, Inc | 97,365 | $1,286 萬 | 0.03% | +35,746+58.0% | 加碼 |
| Addenda Capital Inc. | 97,215 | $1,284 萬 | 0.46% | +12,673+15.0% | 加碼 |
| Davy Global Fund Management Ltd | 97,118 | $1,282 萬 | 1.14% | +7,960+8.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 96,495 | $1,274 萬 | 0.25% | −3,389−3.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,270 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 95,954 | $1,267 萬 | 0.05% | +12,917+15.6% | 加碼 |
| Argent Trust Co | 95,788 | $1,265 萬 | 0.48% | −7,228−7.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 93,666 | $1,260 萬 | 0.85% | +14,188+17.9% | 加碼 |
| Mizuho Securities USA LLC | 94,759 | $1,251 萬 | 0.27% | +94,759 | 新進 |
| Citizens Financial Group Inc | 94,640 | $1,250 萬 | 0.20% | −71,545−43.1% | 減碼 |
| Simplex Trading, LLC | 94,468 | $1,247 萬 | 0.34% | +94,468 | 新進 |
| Benjamin Edwards Inc | 94,320 | $1,245 萬 | 0.16% | −8,688−8.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 94,233 | $1,244 萬 | 0.17% | −30,112−24.2% | 減碼 |
| Amiral Gestion | 93,460 | $1,234 萬 | 5.32% | −14,108−13.1% | 減碼 |
| Coleford Investment Management Ltd. | 93,325 | $1,232 萬 | 3.18% | −580−0.6% | 減碼 |
| Banco Santander, S.A. | 93,225 | $1,231 萬 | 0.12% | +77,867+507.0% | 加碼 |
| First Citizens Bank & Trust Co | 93,053 | $1,229 萬 | 0.22% | +11,945+14.7% | 加碼 |
| Empire Life Investments Inc. | 92,540 | $1,222 萬 | 0.78% | −19,274−17.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,518 | $1,222 萬 | 1.36% | −356−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 92,362 | $1,220 萬 | 0.13% | −15,958−14.7% | 減碼 |
| Cornerstone Capital, Inc. | 91,680 | $1,211 萬 | 1.27% | −10,508−10.3% | 減碼 |
| Tower Bridge Advisors | 91,530 | $1,209 萬 | 1.30% | −5,808−6.0% | 減碼 |
| Cornerstone Advisors, LLC | 90,700 | $1,198 萬 | 0.41% | +27,500+43.5% | 加碼 |
| Forbes J M & Co LLP | 90,541 | $1,196 萬 | 1.09% | −528−0.6% | 減碼 |
| Guardian Partners Inc. | 88,868 | $1,195 萬 | 1.07% | +390+0.4% | 加碼 |
| Gradient Investments LLC | 90,493 | $1,195 萬 | 0.22% | +646+0.7% | 加碼 |
| Harvey Investment Co LLC | 90,415 | $1,194 萬 | 1.31% | −719−0.8% | 減碼 |
| Cohen Capital Management, Inc. | 90,223 | $1,191 萬 | 1.94% | 00.0% | 不變 |
| Glenview Trust Co | 90,060 | $1,189 萬 | 0.21% | +3,138+3.6% | 加碼 |
| Jacobs & Co | 89,791 | $1,186 萬 | 1.18% | +1,749+2.0% | 加碼 |
| Howe & Rusling Inc | 89,757 | $1,185 萬 | 0.88% | −1,089−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 89,726 | $1,185 萬 | 0.37% | +6,777+8.2% | 加碼 |
| S&CO Inc | 89,247 | $1,178 萬 | 0.76% | −8,662−8.8% | 減碼 |
| Diversified Trust Co | 88,387 | $1,167 萬 | 0.26% | −2,062−2.3% | 減碼 |
| RSM US Wealth Management LLC | 88,180 | $1,164 萬 | 0.16% | +1,824+2.1% | 加碼 |
| Kentucky Retirement Systems | 88,127 | $1,164 萬 | 0.34% | −5,775−6.2% | 減碼 |
| Colonial Trust Advisors | 87,729 | $1,158 萬 | 0.96% | −5,136−5.5% | 減碼 |
| Sound Income Strategies, LLC | 87,347 | $1,153 萬 | 0.66% | +8,513+10.8% | 加碼 |
| Stockman Wealth Management, Inc. | 87,298 | $1,153 萬 | 1.57% | +7,167+8.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 87,298 | $1,153 萬 | 1.26% | +1,290+1.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 87,167 | $1,151 萬 | 2.15% | +3,908+4.7% | 加碼 |
| Generali Asset Management SPA SGR | 87,119 | $1,150 萬 | 0.26% | −15,156−14.8% | 減碼 |
| WealthPlan Investment Management, LLC | 87,112 | $1,150 萬 | 0.84% | +10,508+13.7% | 加碼 |
| Moran Wealth Management, LLC | 87,076 | $1,150 萬 | 0.36% | +87,076 | 新進 |
| GFS Advisors, LLC | 86,975 | $1,148 萬 | 1.57% | +13,105+17.7% | 加碼 |
| Advisors Asset Management, Inc. | 86,942 | $1,148 萬 | 0.21% | +922+1.1% | 加碼 |
| RMB Capital Management, LLC | 86,824 | $1,146 萬 | 0.22% | +27,068+45.3% | 加碼 |
| National Philanthropic Trust | 86,804 | $1,146 萬 | 0.15% | +200+0.2% | 加碼 |
| Trust Co of Virginia | 86,652 | $1,144 萬 | 1.00% | +2,946+3.5% | 加碼 |
| Ci Investments Inc. | 86,219 | $1,138 萬 | 0.04% | +1,112+1.3% | 加碼 |
| Advisory Services Network, LLC | 82,490 | $1,138 萬 | 0.18% | +15,639+23.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 85,774 | $1,133 萬 | 0.26% | −6,608−7.2% | 減碼 |
| Woodstock Corp | 84,740 | $1,119 萬 | 1.03% | −346−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 84,695 | $1,118 萬 | 0.02% | +1,155+1.4% | 加碼 |
| Montag A & Associates Inc | 84,428 | $1,115 萬 | 0.54% | +1,398+1.7% | 加碼 |
| Independent Advisor Alliance | 84,033 | $1,110 萬 | 0.32% | −21,773−20.6% | 減碼 |
| Founders Capital Management, LLC | 83,451 | $1,102 萬 | 1.88% | +6,531+8.5% | 加碼 |
| Van Cleef Asset Management,Inc | 83,391 | $1,101 萬 | 1.19% | −1,842−2.2% | 減碼 |
| American National Bank | 82,949 | $1,095 萬 | 1.12% | −1,993−2.3% | 減碼 |
| Hartford Investment Management Co | 82,575 | $1,090 萬 | 0.35% | −1,075−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 82,256 | $1,086 萬 | 0.11% | +2,345+2.9% | 加碼 |
| Intech Investment Management LLC | 82,036 | $1,083 萬 | 0.10% | +22,262+37.2% | 加碼 |
| Synovus Financial Corp | 81,482 | $1,076 萬 | 0.13% | −2,484−3.0% | 減碼 |
| Savant Capital, LLC | 81,302 | $1,074 萬 | 0.08% | +1,338+1.7% | 加碼 |
| Buckingham Strategic Partners | 80,861 | $1,068 萬 | 0.14% | −4,734−5.5% | 減碼 |
| Mutual Advisors, LLC | 74,071 | $1,063 萬 | 0.27% | +20,171+37.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 80,371 | $1,061 萬 | 0.80% | +2,060+2.6% | 加碼 |
| Philip James Wealth Mangement, LLC | 80,008 | $1,056 萬 | 1.35% | +53,483+201.6% | 加碼 |
| Auxier Asset Management | 79,840 | $1,054 萬 | 1.55% | +1,256+1.6% | 加碼 |
| Highland Capital Management, LLC | 78,966 | $1,043 萬 | 0.56% | −324−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 78,795 | $1,040 萬 | 0.21% | −59,401−43.0% | 減碼 |
| South Dakota Investment Council | 78,734 | $1,040 萬 | 0.20% | +27,188+52.7% | 加碼 |
| Bailard, Inc. | 78,618 | $1,038 萬 | 0.24% | +4,742+6.4% | 加碼 |
| Wendell David Associates Inc | 78,040 | $1,030 萬 | 1.04% | −3,315−4.1% | 減碼 |
| Wealthspire Advisors, LLC | 78,028 | $1,030 萬 | 0.06% | +6,130+8.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 77,989 | $1,030 萬 | 0.49% | −12,989−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 77,667 | $1,026 萬 | 0.17% | −2,450−3.1% | 減碼 |
| Bridgewater Associates, LP | 77,610 | $1,025 萬 | 0.04% | −24,453−24.0% | 減碼 |
| Violich Capital Management, Inc. | 77,602 | $1,025 萬 | 1.44% | −10,150−11.6% | 減碼 |
| NBT Bank N A | 77,534 | $1,024 萬 | 0.70% | −2,644−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 77,467 | $1,023 萬 | 0.41% | +74,312+2,355.4% | 加碼 |
| Factory Mutual Insurance Co | 77,000 | $1,017 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 76,812 | $1,014 萬 | 0.09% | −12,620−14.1% | 減碼 |
| Blue Chip Partners, Inc. | 76,812 | $1,014 萬 | 0.83% | +5,003+7.0% | 加碼 |
| Cullen Investment Group, Ltd. | 76,100 | $1,005 萬 | 1.42% | +43,864+136.1% | 加碼 |
| Goelzer Investment Management, Inc. | 75,993 | $1,003 萬 | 0.55% | −2,871−3.6% | 減碼 |
| Resources Management Corp | 75,818 | $1,001 萬 | 1.36% | +701+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 75,696 | $999.5 萬 | 0.30% | −2,516−3.2% | 減碼 |
| Allworth Financial LP | 75,438 | $996.1 萬 | 0.05% | +1,436+1.9% | 加碼 |
| Engineers Gate Manager LP | 75,368 | $995.2 萬 | 0.12% | +17,629+30.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 75,121 | $991.9 萬 | 0.25% | +195+0.3% | 加碼 |
| Shell Asset Management Co | 74,979 | $990.0 萬 | 0.34% | +13,493+21.9% | 加碼 |
| Bard Financial Services, Inc. | 74,836 | $988.1 萬 | 1.18% | +965+1.3% | 加碼 |
| Talbot Financial, LLC | 74,760 | $987.1 萬 | 0.93% | +18,627+33.2% | 加碼 |
| St Germain D J Co Inc | 74,354 | $981.8 萬 | 0.42% | +645+0.9% | 加碼 |
| Umb Bank N A | 74,192 | $979.6 萬 | 0.15% | −23,987−24.4% | 減碼 |
| Lockheed Martin Investment Management Co | 73,760 | $973.9 萬 | 0.36% | −5,060−6.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 73,660 | $972.6 萬 | 2.46% | +36,992+100.9% | 加碼 |
| Sky Investment Group LLC | 73,289 | $967.7 萬 | 1.70% | −1,949−2.6% | 減碼 |