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 3 季 13F 持有人
PepsiCo Inc 在 2025/9/30 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
- 3,321
- 較 2025 年第 2 季 +49 家
- 持有股數
- 10.1 億
- 較 2025 年第 2 季 +173.2 萬 (+0.2%)
- 總市值
- $1,421 億
- 較 2025 年第 2 季 +$87.8 億 (+6.6%)
- 新進機構
- 209
- 另有 1,390 家加碼
- 清倉機構
- 160
- 另有 1,404 家減碼
另有 57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 3,227 | $45.3 萬 | 0.02% | −202−5.9% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,237 | $45.4 萬 | 0.08% | +46+1.4% | 加碼 |
| Crux Wealth Advisors | 3,233 | $45.4 萬 | 0.18% | +231+7.7% | 加碼 |
| United Community Bank | 3,233 | $45.4 萬 | 0.14% | +1,745+117.3% | 加碼 |
| Smith Thornton Advisors LLC | 3,242 | $45.5 萬 | 0.24% | −168−4.9% | 減碼 |
| Consolidated Planning Corp | 3,254 | $45.7 萬 | 0.05% | +368+12.8% | 加碼 |
| Aspire Private Capital, LLC | 3,259 | $45.8 萬 | 0.10% | +35+1.1% | 加碼 |
| Sigma Investment Counselors Inc | 3,268 | $45.9 萬 | 0.02% | −185−5.4% | 減碼 |
| Oxler Private Wealth LLC | 3,273 | $46.0 萬 | 0.13% | −10,525−76.3% | 減碼 |
| Apexium Financial, LP | 3,275 | $46.0 萬 | 0.02% | −241−6.9% | 減碼 |
| CM Wealth Advisors LLC | 3,275 | $46.0 萬 | 0.12% | 00.0% | 不變 |
| FLC Capital Advisors | 3,278 | $46.0 萬 | 0.09% | −696−17.5% | 減碼 |
| Cypress Wealth Services, LLC | 3,279 | $46.1 萬 | 0.08% | +940+40.2% | 加碼 |
| ABLE Financial Group, LLC | 3,280 | $46.1 萬 | 0.10% | −4,071−55.4% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,301 | $46.4 萬 | 0.11% | +2+0.1% | 加碼 |
| Unique Wealth Strategies, LLC | 3,301 | $46.4 萬 | 0.18% | +271+8.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,306 | $46.4 萬 | 0.03% | +75+2.3% | 加碼 |
| Claris Financial LLC | 3,308 | $46.5 萬 | 0.26% | +49+1.5% | 加碼 |
| Hickory Point Bank & Trust | 3,316 | $46.6 萬 | 0.35% | 00.0% | 不變 |
| Optivise Advisory Services LLC | 3,322 | $46.6 萬 | 0.28% | −36−1.1% | 減碼 |
| Huntleigh Advisors, Inc. | 3,322 | $46.7 萬 | 0.08% | −123−3.6% | 減碼 |
| Invenio Wealth Partners LLC | 3,329 | $46.8 萬 | 0.17% | +197+6.3% | 加碼 |
| Arlington Trust Co LLC | 3,345 | $47.0 萬 | 0.08% | +116+3.6% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 3,346 | $47.0 萬 | 0.20% | +243+7.8% | 加碼 |
| SNS Financial Group, LLC | 3,352 | $47.1 萬 | 0.04% | +136+4.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 3,357 | $47.1 萬 | 0.02% | +3,357 | 新進 |
| Moss Adams Wealth Advisors LLC | 3,360 | $47.2 萬 | 0.04% | +721+27.3% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 3,362 | $47.2 萬 | 0.21% | −16−0.5% | 減碼 |
| AllSquare Wealth Management LLC | 3,362 | $47.2 萬 | 0.25% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 3,366 | $47.3 萬 | 0.12% | −25−0.7% | 減碼 |
| Sachetta, LLC | 3,366 | $47.3 萬 | 0.18% | −6−0.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 3,367 | $47.3 萬 | 0.35% | −50−1.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,372 | $47.3 萬 | 0.20% | +576+20.6% | 加碼 |
| Corps Capital Advisors, LLC | 3,374 | $47.4 萬 | 0.72% | −533−13.6% | 減碼 |
| GenTrust, LLC | 3,379 | $47.5 萬 | 0.02% | +3,379 | 新進 |
| Vertex Planning Partners, LLC | 3,382 | $47.5 萬 | 0.09% | −89−2.6% | 減碼 |
| Golden State Wealth Management, LLC | 3,382 | $47.5 萬 | 0.05% | −125−3.6% | 減碼 |
| Cooper/Haims Advisors, LLC | 3,393 | $47.7 萬 | 0.22% | −35−1.0% | 減碼 |
| Register Financial Advisors LLC | 3,395 | $47.7 萬 | 0.19% | +2+0.1% | 加碼 |
| Maridea Wealth Management LLC | 3,108 | $47.7 萬 | 0.07% | +3,108 | 新進 |
| Sentry Investment Management LLC | 3,434 | $47.7 萬 | 0.32% | −748−17.9% | 減碼 |
| Smart Portfolios, LLC | 3,398 | $47.7 萬 | 0.46% | −95−2.7% | 減碼 |
| CoreCap Advisors, LLC | 3,422 | $48.1 萬 | 0.02% | −428−11.1% | 減碼 |
| Gables Capital Management Inc. | 3,424 | $48.1 萬 | 0.21% | −75−2.1% | 減碼 |
| Fagan Associates, Inc. | 3,428 | $48.1 萬 | 0.07% | −7−0.2% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 3,429 | $48.2 萬 | 0.10% | +27+0.8% | 加碼 |
| Bond & Devick Financial Network, Inc. | 3,439 | $48.3 萬 | 0.15% | +298+9.5% | 加碼 |
| Seeds Investor LLC | 3,442 | $48.3 萬 | 0.10% | +841+32.3% | 加碼 |
| Burford Brothers, Inc. | 3,444 | $48.4 萬 | 0.21% | +42+1.2% | 加碼 |
| Silverlake Wealth Management LLC | 3,447 | $48.4 萬 | 0.12% | −122−3.4% | 減碼 |
| Lake Street Financial LLC | 3,447 | $48.4 萬 | 0.06% | −463−11.8% | 減碼 |
| Cooper Financial Group | 3,448 | $48.4 萬 | 0.05% | −19−0.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,456 | $48.5 萬 | 0.02% | −1,063−23.5% | 減碼 |
| Secured Retirement Advisors, LLC | 3,464 | $48.6 萬 | 0.27% | +694+25.1% | 加碼 |
| Sender Co & Partners, Inc. | 3,470 | $48.7 萬 | 0.19% | +1,303+60.1% | 加碼 |
| Arista Wealth Management, LLC | 3,472 | $48.8 萬 | 0.06% | −41−1.2% | 減碼 |
| Souders Financial Advisors | 3,473 | $48.8 萬 | 0.06% | +758+27.9% | 加碼 |
| Blalock Williams, LLC | 3,474 | $48.8 萬 | 0.43% | +888+34.3% | 加碼 |
| Alteri Wealth LLC | 3,481 | $48.9 萬 | 0.17% | +655+23.2% | 加碼 |
| Financial Council Asset Management Inc | 3,484 | $48.9 萬 | 0.22% | +63+1.8% | 加碼 |
| Capital Investment Services of America, Inc. | 3,486 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| KWB Wealth | 3,722 | $49.1 萬 | 0.05% | −173−4.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 3,503 | $49.2 萬 | 0.02% | −2,293−39.6% | 減碼 |
| Financial Consulate, Inc | 3,504 | $49.2 萬 | 0.07% | +3,504 | 新進 |
| Green Harvest Asset Management LLC | 3,505 | $49.2 萬 | 0.01% | +581+19.9% | 加碼 |
| Burton Enright Welch | 3,505 | $49.2 萬 | 0.07% | +93+2.7% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 3,510 | $49.3 萬 | 0.11% | +1,662+89.9% | 加碼 |
| Hardin Capital Partners, LLC | 3,515 | $49.4 萬 | 0.26% | +71+2.1% | 加碼 |
| Elser Financial Planning, Inc | 3,471 | $49.4 萬 | 0.60% | +2+0.1% | 加碼 |
| Private Capital Management, LLC | 3,520 | $49.4 萬 | 0.05% | −22,540−86.5% | 減碼 |
| Waterfront Wealth Inc. | 3,221 | $49.5 萬 | 0.10% | −9−0.3% | 減碼 |
| Renasant Bank | 3,523 | $49.5 萬 | 0.31% | +228+6.9% | 加碼 |
| Sovran Advisors, LLC | 3,365 | $49.6 萬 | 0.04% | +1,839+120.5% | 加碼 |
| Strathmore Capital Advisors, Inc. | 3,539 | $49.7 萬 | 0.20% | +40+1.1% | 加碼 |
| Gentry Private Wealth, LLC | 3,542 | $49.7 萬 | 0.35% | +145+4.3% | 加碼 |
| Covenant Asset Management, LLC | 3,543 | $49.8 萬 | 0.09% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 3,549 | $49.8 萬 | 0.00% | −1,644−31.7% | 減碼 |
| Westover Capital Advisors, LLC | 3,551 | $49.9 萬 | 0.09% | +1,175+49.5% | 加碼 |
| SOL Capital Management CO | 3,559 | $50.0 萬 | 0.04% | −108−2.9% | 減碼 |
| Quantum Financial Advisors, LLC | 3,563 | $50.0 萬 | 0.06% | +188+5.6% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 3,567 | $50.1 萬 | 0.36% | −174−4.7% | 減碼 |
| Alpha Cubed Investments, LLC | 3,577 | $50.2 萬 | 0.02% | −341−8.7% | 減碼 |
| Mattern Wealth Management LLC | 3,578 | $50.3 萬 | 0.10% | −127−3.4% | 減碼 |
| Lewis Asset Management, LLC | 3,581 | $50.3 萬 | 0.21% | +563+18.7% | 加碼 |
| Sharp Financial Services, LLC | 3,585 | $50.3 萬 | 0.27% | +3,585 | 新進 |
| Perritt Capital Management Inc | 3,590 | $50.4 萬 | 0.24% | +58+1.6% | 加碼 |
| Founders Capital Management | 3,590 | $50.4 萬 | 0.27% | −140−3.8% | 減碼 |
| Central Bank & Trust Co | 3,600 | $50.6 萬 | 0.08% | −72−2.0% | 減碼 |
| Knuff & Co LLC | 3,602 | $50.6 萬 | 0.15% | −380−9.5% | 減碼 |
| Kaufman Rossin Wealth, LLC | 3,605 | $50.6 萬 | 0.28% | +1,420+65.0% | 加碼 |
| FinDec Wealth Services, Inc. | 3,608 | $50.7 萬 | 0.52% | −73−2.0% | 減碼 |
| Finward Bancorp | 3,611 | $50.7 萬 | 0.39% | −67−1.8% | 減碼 |
| Revisor Wealth Management LLC | 3,505 | $50.7 萬 | 0.18% | −387−9.9% | 減碼 |
| D'Orazio & Associates, Inc. | 3,622 | $50.9 萬 | 0.07% | +825+29.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,992 | $50.9 萬 | 0.07% | −170−5.4% | 減碼 |
| Sentinus, LLC | 3,627 | $50.9 萬 | 0.11% | +1,669+85.2% | 加碼 |
| Legacy Edge Advisors, LLC | 3,642 | $51.2 萬 | 0.06% | −201−5.2% | 減碼 |
| Rock Point Advisors, LLC | 3,662 | $51.4 萬 | 0.14% | 00.0% | 不變 |
| Range Financial Group LLC | 3,664 | $51.5 萬 | 0.19% | +65+1.8% | 加碼 |
| Old Mission Investment Co LLC | 3,664 | $51.5 萬 | 0.13% | −2,568−41.2% | 減碼 |