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 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 45,832 | $605.2 萬 | 0.47% | −10,827−19.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 45,808 | $604.9 萬 | 1.44% | −1,439−3.0% | 減碼 |
| Balyasny Asset Management LLC | 45,616 | $602.3 萬 | 0.01% | +33,865+288.2% | 加碼 |
| Whitener Capital Management, Inc. | 45,572 | $601.7 萬 | 1.59% | −949−2.0% | 減碼 |
| David Loasby | 43,158 | $601.1 萬 | 0.51% | +168+0.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 45,343 | $598.7 萬 | 0.26% | +2,891+6.8% | 加碼 |
| B&D White Capital Company, LLC | 45,275 | $597.8 萬 | 0.91% | +45,275 | 新進 |
| StoneX Group Inc. | 45,205 | $596.9 萬 | 0.29% | +7,901+21.2% | 加碼 |
| First Eagle Investment Management, LLC | 45,127 | $595.9 萬 | 0.01% | −16,540−26.8% | 減碼 |
| Granite Investment Partners, LLC | 45,109 | $595.6 萬 | 0.29% | −1,846−3.9% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 45,142 | $592.7 萬 | 3.35% | +7,803+20.9% | 加碼 |
| Eisler Capital Management Ltd. | 44,867 | $592.3 萬 | 0.20% | −3,752−7.7% | 減碼 |
| Journey Advisory Group, LLC | 44,735 | $590.7 萬 | 0.46% | +6,592+17.3% | 加碼 |
| Rodgers Brothers Inc. | 44,694 | $590.1 萬 | 0.74% | +2,854+6.8% | 加碼 |
| NTV Asset Management LLC | 44,558 | $588.3 萬 | 0.70% | +7,555+20.4% | 加碼 |
| Berger Financial Group, Inc | 44,364 | $585.8 萬 | 0.38% | −5,056−10.2% | 減碼 |
| Dark Forest Capital Management LP | 44,161 | $583.1 萬 | 0.23% | +5,910+15.5% | 加碼 |
| HighPoint Advisor Group LLC | 44,047 | $581.6 萬 | 0.31% | −3,870−8.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 44,001 | $581.0 萬 | 0.34% | +44,001 | 新進 |
| Moloney Securities Asset Management, LLC | 43,971 | $580.6 萬 | 0.72% | +25,469+137.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 43,966 | $580.5 萬 | 3.10% | −898−2.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 43,915 | $579.9 萬 | 0.43% | +10,798+32.6% | 加碼 |
| Vise Technologies, Inc. | 43,822 | $578.6 萬 | 0.24% | +43,822 | 新進 |
| Constitution Capital LLC | 43,746 | $577.6 萬 | 2.95% | −8,962−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,739 | $577.5 萬 | 0.09% | +119+0.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 43,683 | $576.8 萬 | 0.72% | +26,092+148.3% | 加碼 |
| Ostrum Asset Management | 43,638 | $576.2 萬 | 0.27% | −9,079−17.2% | 減碼 |
| Allianz SE | 43,636 | $576.2 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 43,482 | $574.1 萬 | 0.03% | −175−0.4% | 減碼 |
| LGT Fund Management Co Ltd. | 43,303 | $571.8 萬 | 0.50% | +23,750+121.5% | 加碼 |
| Parkwood LLC | 43,271 | $571.4 萬 | 0.53% | +4,374+11.2% | 加碼 |
| Ronald Blue Trust, Inc. | 43,220 | $570.7 萬 | 0.07% | +1,328+3.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 43,053 | $568.5 萬 | 1.29% | −1,214−2.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 43,055 | $568.5 萬 | 0.62% | +1,041+2.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 42,905 | $566.5 萬 | 0.88% | +912+2.2% | 加碼 |
| Hunter Associates Investment Management LLC | 42,783 | $564.8 萬 | 0.84% | −3,331−7.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,673 | $563.5 萬 | 0.22% | +2,086+5.1% | 加碼 |
| Richard Bernstein Advisors LLC | 42,615 | $562.7 萬 | 0.14% | +23,186+119.3% | 加碼 |
| Leonteq Securities AG | 42,548 | $561.8 萬 | 0.33% | +25,965+156.6% | 加碼 |
| Skba Capital Management LLC | 42,515 | $561.4 萬 | 0.81% | 00.0% | 不變 |
| Congress Wealth Management LLC | 42,458 | $560.6 萬 | 0.05% | +4,527+11.9% | 加碼 |
| Sigma Planning Corp | 42,419 | $560.1 萬 | 0.17% | +10,336+32.2% | 加碼 |
| Miracle Mile Advisors, LLC | 42,303 | $558.6 萬 | 0.09% | −1,421−3.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 42,297 | $558.5 萬 | 0.31% | +1,853+4.6% | 加碼 |
| Ar Asset Management Inc | 42,209 | $557.3 萬 | 1.24% | 00.0% | 不變 |
| Narwhal Capital Management | 42,161 | $556.7 萬 | 0.45% | −2,633−5.9% | 減碼 |
| Stablepoint Partners, LLC | 42,157 | $556.6 萬 | 0.95% | +1,148+2.8% | 加碼 |
| Vident Advisory, LLC | 41,946 | $553.9 萬 | 0.06% | −31,503−42.9% | 減碼 |
| Pavion Blue Capital, LLC | 41,889 | $553.1 萬 | 2.46% | +118+0.3% | 加碼 |
| Wedbush Securities Inc | 41,831 | $552.3 萬 | 0.19% | +2,223+5.6% | 加碼 |
| Simplicity Wealth,LLC | 41,399 | $546.6 萬 | 0.23% | +12,340+42.5% | 加碼 |
| Howard Capital Management Inc. | 41,348 | $546.0 萬 | 0.08% | +4,952+13.6% | 加碼 |
| Independent Financial Group, LLC | 41,072 | $542.3 萬 | 0.15% | +369+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 40,987 | $541.2 萬 | 0.10% | +330+0.8% | 加碼 |
| Parsons Capital Management Inc | 40,887 | $539.9 萬 | 0.33% | −2,697−6.2% | 減碼 |
| Van Strum & Towne Inc. | 40,781 | $538.5 萬 | 1.70% | −200−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,413 | $536.4 萬 | 0.12% | −32,282−44.4% | 減碼 |
| Allen Capital Group, LLC | 40,571 | $535.7 萬 | 0.56% | +23,269+134.5% | 加碼 |
| Stonebridge Capital Management Inc | 40,545 | $535.4 萬 | 2.09% | 00.0% | 不變 |
| Albion Financial Group | 40,427 | $533.8 萬 | 0.35% | −174−0.4% | 減碼 |
| NewSquare Capital LLC | 40,894 | $533.0 萬 | 0.40% | +2,205+5.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 40,159 | $530.3 萬 | 0.19% | −1,981−4.7% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $525.5 萬 | 0.42% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 39,787 | $525.3 萬 | 1.54% | +2,093+5.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 39,695 | $524.1 萬 | 0.12% | −49,313−55.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 39,646 | $523.5 萬 | 0.96% | +2,312+6.2% | 加碼 |
| We Are One Seven, LLC | 39,603 | $522.9 萬 | 0.17% | +2,355+6.3% | 加碼 |
| Independence Bank of Kentucky | 39,138 | $516.8 萬 | 0.73% | +83+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 39,109 | $516.4 萬 | 0.09% | −5,318−12.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 39,062 | $515.8 萬 | 0.22% | +7,541+23.9% | 加碼 |
| Equitable Holdings, Inc. | 38,853 | $513.0 萬 | 0.04% | −1,164−2.9% | 減碼 |
| Destination Wealth Management | 38,661 | $510.5 萬 | 0.15% | +1,998+5.4% | 加碼 |
| Summit Financial, LLC | 38,484 | $508.1 萬 | 0.11% | +10,223+36.2% | 加碼 |
| Asset Management Group, Inc. | 38,398 | $507.0 萬 | 0.88% | +253+0.7% | 加碼 |
| Coston, McIsaac & Partners | 38,272 | $505.2 萬 | 1.31% | +512+1.4% | 加碼 |
| Lountzis Asset Management, LLC | 38,197 | $504.4 萬 | 1.78% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 38,164 | $503.9 萬 | 0.88% | +3,502+10.1% | 加碼 |
| Pathway Financial Advisers, LLC | 37,925 | $500.8 萬 | 1.62% | +1,167+3.2% | 加碼 |
| Neville Rodie & Shaw Inc | 37,880 | $500.2 萬 | 0.37% | −1,883−4.7% | 減碼 |
| Principal Street Partners, LLC | 37,849 | $499.8 萬 | 0.49% | −1,129−2.9% | 減碼 |
| Citizens National Bank Trust Department | 37,844 | $499.7 萬 | 1.00% | −230−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 37,780 | $498.8 萬 | 0.08% | −987−2.5% | 減碼 |
| JGP Wealth Management, LLC | 37,625 | $496.8 萬 | 0.60% | +789+2.1% | 加碼 |
| Pacifica Partners Inc. | 37,885 | $496.4 萬 | 2.01% | +13,137+53.1% | 加碼 |
| Perigon Wealth Management, LLC | 37,536 | $495.6 萬 | 0.12% | −180−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 37,403 | $493.9 萬 | 0.34% | −2,592−6.5% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 37,353 | $493.2 萬 | 0.68% | +6,478+21.0% | 加碼 |
| Grassi Investment Management | 37,350 | $493.2 萬 | 0.39% | +150+0.4% | 加碼 |
| Wetherby Asset Management Inc | 37,265 | $492.0 萬 | 0.22% | +37,265 | 新進 |
| Farther Finance Advisors, LLC | 37,263 | $492.0 萬 | 0.10% | −1,884−4.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 37,262 | $492.0 萬 | 0.99% | −390−1.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 37,261 | $492.0 萬 | 0.33% | −10,664−22.3% | 減碼 |
| Virginia Wealth Management Group, Inc. | 37,252 | $491.9 萬 | 2.99% | +14,234+61.8% | 加碼 |
| Stokes Capital Advisors, LLC | 37,244 | $491.8 萬 | 1.20% | −4,867−11.6% | 減碼 |
| Colonial Trust Co | 37,195 | $491.1 萬 | 0.71% | −3,777−9.2% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 37,060 | $489.3 萬 | 1.55% | +37,060 | 新進 |
| NorthRock Partners, LLC | 36,934 | $487.7 萬 | 0.13% | +5,394+17.1% | 加碼 |
| Bleakley Financial Group, LLC | 36,854 | $486.6 萬 | 0.12% | −2,390−6.1% | 減碼 |
| SevenBridge Financial Group, LLC | 33,022 | $485.0 萬 | 0.86% | −5,491−14.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 36,666 | $484.1 萬 | 0.40% | +19,191+109.8% | 加碼 |