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 | 3,566 | $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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 56,923 | $751.6 萬 | 0.19% | −3,997−6.6% | 減碼 |
| GHP Investment Advisors, Inc. | 56,808 | $750.1 萬 | 0.33% | −7,673−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,763 | $749.5 萬 | 0.02% | +10,882+23.7% | 加碼 |
| Dakota Wealth Management | 56,684 | $748.5 萬 | 0.16% | −7,311−11.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 56,449 | $745.4 萬 | 0.10% | −107−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 56,362 | $744.2 萬 | 0.18% | −27,735−33.0% | 減碼 |
| Evergreen Capital Management LLC | 56,284 | $743.2 萬 | 0.22% | +8,666+18.2% | 加碼 |
| Meridian Wealth Management, LLC | 56,186 | $741.9 萬 | 0.32% | +895+1.6% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 56,128 | $741.1 萬 | 1.11% | −3,675−6.1% | 減碼 |
| Avantax Planning Partners, Inc. | 55,787 | $736.6 萬 | 0.23% | +2,098+3.9% | 加碼 |
| South State Corp. | 55,422 | $731.8 萬 | 0.32% | −14,582−20.8% | 減碼 |
| Sheets Smith Wealth Management | 55,387 | $731.3 萬 | 0.86% | −1,972−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 55,339 | $730.7 萬 | 0.18% | +23,322+72.8% | 加碼 |
| Charter Trust Co | 55,281 | $729.9 萬 | 0.47% | −1,288−2.3% | 減碼 |
| Hutner Capital Management Inc | 54,957 | $725.7 萬 | 3.30% | +432+0.8% | 加碼 |
| Hennessy Advisors Inc | 54,900 | $724.9 萬 | 0.24% | −300−0.5% | 減碼 |
| Diversify Wealth Management, LLC | 49,318 | $724.3 萬 | 0.45% | +5,416+12.3% | 加碼 |
| First National Trust Co | 54,749 | $722.9 萬 | 0.27% | −3,429−5.9% | 減碼 |
| Terry L. Blaker | 54,746 | $722.9 萬 | 0.28% | −6,481−10.6% | 減碼 |
| M. Kraus & Co | 54,545 | $720.2 萬 | 2.11% | −1,528−2.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $717.0 萬 | 0.33% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 53,901 | $711.7 萬 | 0.12% | −28,284−34.4% | 減碼 |
| Patten & Patten Inc | 53,787 | $710.2 萬 | 0.46% | −2,200−3.9% | 減碼 |
| Schmidt P J Investment Management Inc | 53,768 | $710.0 萬 | 1.23% | −2,097−3.8% | 減碼 |
| Dearborn Partners LLC | 53,516 | $706.6 萬 | 0.33% | −22,526−29.6% | 減碼 |
| Hendley & Co Inc | 53,505 | $706.5 萬 | 2.47% | +250.0% | 加碼 |
| Siemens Fonds Invest GmbH | 53,446 | $705.7 萬 | 0.41% | −356−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 53,297 | $703.7 萬 | 0.41% | −19,500−26.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 53,274 | $703.4 萬 | 2.68% | +27,212+104.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,003 | $699.9 萬 | 0.58% | +7,380+16.2% | 加碼 |
| Resources Investment Advisors, LLC. | 52,985 | $699.6 萬 | 0.08% | −2,950−5.3% | 減碼 |
| Horizon Investments, LLC | 52,966 | $699.4 萬 | 0.11% | +27,424+107.4% | 加碼 |
| New Capital Management LP | 52,961 | $699.3 萬 | 1.95% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 52,957 | $699.3 萬 | 0.38% | −130.0% | 減碼 |
| FORA Capital, LLC | 52,877 | $698.2 萬 | 0.78% | −9,510−15.2% | 減碼 |
| Chicago Capital, LLC | 52,814 | $697.4 萬 | 0.17% | +2,639+5.3% | 加碼 |
| Toth Financial Advisory Corp | 52,511 | $693.4 萬 | 0.81% | −6,283−10.7% | 減碼 |
| YHB Investment Advisors, Inc. | 52,421 | $692.1 萬 | 0.53% | −29,415−35.9% | 減碼 |
| Wills Financial Group LLC | 52,314 | $690.8 萬 | 3.00% | +439+0.8% | 加碼 |
| Pioneer Trust Bank N A | 52,257 | $690.0 萬 | 1.76% | −175−0.3% | 減碼 |
| Squarepoint Ops LLC | 52,123 | $688.2 萬 | 0.02% | −884,465−94.4% | 減碼 |
| Trust Co of Toledo NA | 52,118 | $688.2 萬 | 0.76% | −621−1.2% | 減碼 |
| Tritonpoint Wealth, LLC | 52,105 | $688.0 萬 | 0.64% | −1,912−3.5% | 減碼 |
| Brookstone Capital Management | 51,752 | $683.3 萬 | 0.09% | +2,348+4.8% | 加碼 |
| Plato Investment Management Ltd | 51,875 | $682.4 萬 | 0.51% | +1,628+3.2% | 加碼 |
| Windle Wealth, LLC | 51,609 | $681.4 萬 | 3.33% | +2,433+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 51,508 | $680.1 萬 | 0.14% | +6,593+14.7% | 加碼 |
| Kinneret Advisory, LLC | 51,437 | $679.2 萬 | 0.62% | −77−0.1% | 減碼 |
| Alberta Investment Management Corp | 51,300 | $677.4 萬 | 0.05% | −65,041−55.9% | 減碼 |
| Old Point Trust & Financial Services N A | 51,280 | $677.1 萬 | 2.36% | −518−1.0% | 減碼 |
| LMG Wealth Partners, LLC | 51,137 | $675.2 萬 | 1.39% | +2,490+5.1% | 加碼 |
| LaFleur & Godfrey LLC | 51,120 | $675.0 萬 | 0.84% | −694−1.3% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,065 | $674.3 萬 | 1.76% | +3,707+7.8% | 加碼 |
| Shelter Mutual Insurance Co | 51,020 | $673.7 萬 | 1.56% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 51,018 | $673.6 萬 | 1.46% | +55+0.1% | 加碼 |
| Ethic Inc. | 51,309 | $672.4 萬 | 0.12% | −28,035−35.3% | 減碼 |
| Cypress Asset Management Inc | 50,866 | $671.6 萬 | 1.62% | −950−1.8% | 減碼 |
| Courier Capital LLC | 50,612 | $668.3 萬 | 0.41% | −152−0.3% | 減碼 |
| Boston Private Wealth LLC | 50,461 | $666.3 萬 | 0.36% | +50,461 | 新進 |
| River Wealth Advisors LLC | 50,434 | $665.9 萬 | 0.83% | +955+1.9% | 加碼 |
| Stonegate Investment Group, LLC | 50,359 | $664.9 萬 | 0.17% | +23,253+85.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 50,152 | $662.2 萬 | 1.09% | +1,853+3.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 50,144 | $662.1 萬 | 0.39% | +4,782+10.5% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 50,130 | $661.9 萬 | 0.29% | +50,130 | 新進 |
| Park National Corp | 50,116 | $661.7 萬 | 0.22% | −4,330−8.0% | 減碼 |
| McCollum Christoferson Group LLC | 50,009 | $660.3 萬 | 1.96% | −3,072−5.8% | 減碼 |
| Zions Bancorporation, National Association | 49,852 | $658.2 萬 | 0.35% | +3,487+7.5% | 加碼 |
| Valicenti Advisory Services Inc | 49,779 | $657.3 萬 | 1.54% | −471−0.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,776 | $657.2 萬 | 0.40% | −14,795−22.9% | 減碼 |
| Fulcrum Capital LLC | 49,721 | $656.5 萬 | 1.39% | −807−1.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 49,622 | $655.2 萬 | 0.08% | +1,018+2.1% | 加碼 |
| Liberty One Investment Management, LLC | 49,571 | $654.5 萬 | 0.66% | +4,500+10.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 49,487 | $653.4 萬 | 0.56% | −2,221−4.3% | 減碼 |
| Pinnacle Financial Partners Inc | 49,328 | $651.3 萬 | 0.14% | −61,577−55.5% | 減碼 |
| FineMark National Bank & Trust | 49,107 | $648.4 萬 | 0.22% | −1,987−3.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $647.0 萬 | 0.16% | 00.0% | 不變 |
| North Star Investment Management Corp. | 48,764 | $643.9 萬 | 0.45% | −12,634−20.6% | 減碼 |
| Lafayette Investments, Inc. | 48,616 | $641.9 萬 | 1.30% | +811+1.7% | 加碼 |
| Letson Investment Management, Inc. | 48,594 | $641.6 萬 | 2.53% | −330−0.7% | 減碼 |
| Appleton Partners Inc | 48,518 | $640.6 萬 | 0.45% | −2,541−5.0% | 減碼 |
| Eagle Global Advisors LLC | 48,415 | $639.3 萬 | 0.26% | −701−1.4% | 減碼 |
| Papp L Roy & Associates | 48,061 | $634.6 萬 | 0.75% | +2,369+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 48,008 | $633.9 萬 | 0.05% | +24,650+105.5% | 加碼 |
| Financial Strategies Group, Inc. | 46,818 | $633.3 萬 | 1.32% | +5,583+13.5% | 加碼 |
| Change Path, LLC | 47,932 | $632.9 萬 | 0.17% | −743−1.5% | 減碼 |
| Financial & Tax Architects, LLC | 47,875 | $632.1 萬 | 1.54% | +5,885+14.0% | 加碼 |
| Empirical Finance, LLC | 47,818 | $631.4 萬 | 0.33% | +305+0.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $631.2 萬 | 0.23% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 47,218 | $623.5 萬 | 0.14% | −30,687−39.4% | 減碼 |
| Fred Alger Management, LLC | 47,141 | $622.4 萬 | 0.03% | +2,580+5.8% | 加碼 |
| Everence Capital Management Inc | 47,109 | $622.0 萬 | 0.40% | −3,730−7.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 47,067 | $621.5 萬 | 0.11% | −1,923−3.9% | 減碼 |
| Dillon & Associates Inc | 46,881 | $618.8 萬 | 0.84% | −19,017−28.9% | 減碼 |
| Clark & Stuart, Inc | 46,799 | $617.9 萬 | 4.65% | +6,431+15.9% | 加碼 |
| Searle & Co. | 46,460 | $613.5 萬 | 1.73% | −147−0.3% | 減碼 |
| Smithfield Trust Co | 46,393 | $613.1 萬 | 0.29% | −1,575−3.3% | 減碼 |
| E Fund Management Co., Ltd. | 46,399 | $612.7 萬 | 0.29% | −6,413−12.1% | 減碼 |
| Andra AP-fonden | 46,169 | $609.6 萬 | 0.08% | −6,731−12.7% | 減碼 |
| Red Door Wealth Management, LLC | 46,047 | $608.0 萬 | 0.73% | +7,045+18.1% | 加碼 |
| Evoke Wealth, LLC | 45,875 | $605.7 萬 | 0.14% | +589+1.3% | 加碼 |