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
- 3,320
- 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 1,403 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 |
|---|---|---|---|---|---|
| Montis Financial, LLC | 3,685 | $51.8 萬 | 0.12% | +1,424+63.0% | 加碼 |
| Freedom Financial Partners LLC | 3,686 | $51.8 萬 | 0.20% | −470−11.3% | 減碼 |
| Hollencrest Capital Management | 3,693 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 3,708 | $52.1 萬 | 0.12% | −370−9.1% | 減碼 |
| OneAscent Family Office, LLC | 3,713 | $52.1 萬 | 0.42% | −84−2.2% | 減碼 |
| Liberty Wealth Management LLC | 3,715 | $52.2 萬 | 0.07% | −61−1.6% | 減碼 |
| Bogart Wealth, LLC | 3,716 | $52.2 萬 | 0.02% | −13−0.3% | 減碼 |
| Lesa Sroufe & Co | 3,727 | $52.3 萬 | 0.42% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 3,729 | $52.4 萬 | 0.95% | +56+1.5% | 加碼 |
| Capital Advantage, Inc. | 3,735 | $52.5 萬 | 0.08% | −1,039−21.8% | 減碼 |
| Almanack Investment Partners, LLC. | 3,747 | $52.6 萬 | 0.08% | −1,502−28.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,760 | $52.8 萬 | 0.01% | −3,156−45.6% | 減碼 |
| Onefund, LLC | 3,779 | $53.1 萬 | 0.34% | +152+4.2% | 加碼 |
| Everpar Advisors LLC | 3,779 | $53.1 萬 | 0.21% | +1,011+36.5% | 加碼 |
| Guardian Investment Management | 3,780 | $53.1 萬 | 0.46% | −6,300−62.5% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 3,799 | $53.4 萬 | 0.09% | +244+6.9% | 加碼 |
| Carr Financial Group Corp | 3,804 | $53.4 萬 | 0.15% | −44−1.1% | 減碼 |
| Institute for Wealth Management, LLC. | 3,822 | $53.7 萬 | 0.06% | +1,128+41.9% | 加碼 |
| Clarendon Private LLC | 3,824 | $53.7 萬 | 0.49% | +5+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 3,834 | $53.8 萬 | 0.04% | +184+5.0% | 加碼 |
| Sweeney & Michel, LLC | 3,591 | $53.9 萬 | 0.18% | −56−1.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,839 | $53.9 萬 | 0.11% | +11+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,847 | $54.0 萬 | 0.03% | −468−10.8% | 減碼 |
| LBMC Investment Advisors, LLC | 3,851 | $54.1 萬 | 0.03% | −41−1.1% | 減碼 |
| Sanders Morris Harris LLC | 3,860 | $54.2 萬 | 0.07% | +3,860 | 新進 |
| Aft, Forsyth & Company, Inc. | 3,864 | $54.3 萬 | 0.26% | 00.0% | 不變 |
| Hardy Reed LLC | 3,867 | $54.3 萬 | 0.04% | +483+14.3% | 加碼 |
| Gradient Investments LLC | 3,867 | $54.3 萬 | 0.01% | −86,626−95.7% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 3,870 | $54.4 萬 | 0.14% | +68+1.8% | 加碼 |
| Orca Investment Management, LLC | 3,872 | $54.4 萬 | 0.45% | −8−0.2% | 減碼 |
| Symmetry Partners, LLC | 3,873 | $54.4 萬 | 0.06% | +446+13.0% | 加碼 |
| Abel Hall, LLC | 3,876 | $54.4 萬 | 0.22% | +447+13.0% | 加碼 |
| JNBA Financial Advisors | 3,877 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| GWN Securities Inc. | 3,818 | $54.5 萬 | 0.13% | −4,724−55.3% | 減碼 |
| Winebrenner Capital Management LLC | 3,884 | $54.5 萬 | 0.39% | +10.0% | 加碼 |
| Klingman & Associates, LLC | 3,884 | $54.5 萬 | 0.03% | +3+0.1% | 加碼 |
| MJP Associates Inc | 3,886 | $54.6 萬 | 0.07% | +687+21.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,889 | $54.6 萬 | 0.06% | +2+0.1% | 加碼 |
| QTR Family Wealth, LLC | 3,888 | $54.6 萬 | 0.26% | +2,183+128.0% | 加碼 |
| Apriem Advisors | 3,891 | $54.6 萬 | 0.05% | −146−3.6% | 減碼 |
| Net Worth Advisory Group | 3,894 | $54.7 萬 | 0.16% | −1,071−21.6% | 減碼 |
| Heck Capital Advisors, LLC | 3,899 | $54.8 萬 | 0.04% | +83+2.2% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 3,904 | $54.8 萬 | 0.19% | −111−2.8% | 減碼 |
| PCG Asset Management, LLC | 3,921 | $55.1 萬 | 0.44% | −250−6.0% | 減碼 |
| Arcadia Investment Management Corp | 3,925 | $55.1 萬 | 0.08% | +150+4.0% | 加碼 |
| Ignite Planners, LLC | 3,926 | $55.1 萬 | 0.09% | +135+3.6% | 加碼 |
| Archford Capital Strategies, LLC | 3,934 | $55.3 萬 | 0.07% | −1,705−30.2% | 減碼 |
| Breakwater Capital Group | 3,945 | $55.4 萬 | 0.08% | −876−18.2% | 減碼 |
| Rockingstone Advisors LLC | 3,949 | $55.5 萬 | 0.27% | −985−20.0% | 減碼 |
| American Investment Services, Inc. | 3,951 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 3,953 | $55.5 萬 | 0.09% | 00.0% | 不變 |
| Perennial Advisors, LLC | 3,969 | $55.7 萬 | 0.10% | −361−8.3% | 減碼 |
| BWM Planning, LLC | 3,974 | $55.8 萬 | 0.17% | +74+1.9% | 加碼 |
| Leo Wealth, LLC | 4,003 | $56.2 萬 | 0.07% | −17,445−81.3% | 減碼 |
| Plan A Wealth LLC | 4,005 | $56.2 萬 | 0.29% | −59−1.5% | 減碼 |
| Stonebridge Financial Group, LLC | 4,006 | $56.3 萬 | 0.05% | +45+1.1% | 加碼 |
| Archetype Wealth Partners | 4,010 | $56.3 萬 | 0.07% | +61+1.5% | 加碼 |
| Fortis Capital Management LLC | 4,011 | $56.3 萬 | 0.08% | +126+3.2% | 加碼 |
| Seven Mile Advisory | 4,016 | $56.4 萬 | 0.09% | +1,197+42.5% | 加碼 |
| Rice Partnership, LLC | 4,017 | $56.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 4,033 | $56.6 萬 | 0.12% | −124−3.0% | 減碼 |
| Griffith & Werner, Inc. | 3,975 | $56.7 萬 | 0.29% | +3,975 | 新進 |
| Commons Capital, LLC | 4,039 | $56.7 萬 | 0.38% | +25+0.6% | 加碼 |
| Voya Financial Advisors, Inc. | 4,048 | $56.7 萬 | 0.05% | +308+8.2% | 加碼 |
| Main Street Group, LTD | 4,045 | $56.8 萬 | 0.17% | −108−2.6% | 減碼 |
| Cohen Investment Advisors LLC | 4,049 | $56.9 萬 | 0.28% | +2,491+159.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 4,052 | $56.9 萬 | 0.01% | −62,374−93.9% | 減碼 |
| Hoge Financial Services, LLC | 4,052 | $56.9 萬 | 0.33% | +303+8.1% | 加碼 |
| Canton Hathaway, LLC | 4,061 | $57.0 萬 | 0.11% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 4,063 | $57.1 萬 | 0.27% | 00.0% | 不變 |
| Pines Wealth Management, LLC | 4,068 | $57.1 萬 | 0.19% | −124−3.0% | 減碼 |
| Personal Cfo Solutions, LLC | 4,071 | $57.2 萬 | 0.10% | +313+8.3% | 加碼 |
| Westmount Partners, LLC | 3,997 | $57.2 萬 | 0.15% | −903−18.4% | 減碼 |
| Salomon & Ludwin, LLC | 4,040 | $57.4 萬 | 0.05% | +530+15.1% | 加碼 |
| Gratus Wealth Advisors, LLC | 4,089 | $57.4 萬 | 0.08% | −77−1.8% | 減碼 |
| Commonwealth Financial Services, LLC | 4,098 | $57.6 萬 | 0.10% | +40+1.0% | 加碼 |
| Trinity Legacy Partners, LLC | 3,942 | $57.6 萬 | 0.13% | −1,540−28.1% | 減碼 |
| Pittenger & Anderson Inc | 4,114 | $57.8 萬 | 0.02% | −151−3.5% | 減碼 |
| Greenwich Wealth Management LLC | 4,120 | $57.9 萬 | 0.03% | −42−1.0% | 減碼 |
| Sunburst Financial Group, LLC | 4,130 | $58.0 萬 | 0.12% | −1,127−21.4% | 減碼 |
| Wells Trecaso Financial Group, LLC | 4,130 | $58.0 萬 | 0.28% | −1,838−30.8% | 減碼 |
| Edge Financial Advisors LLC | 4,133 | $58.0 萬 | 0.26% | +8+0.2% | 加碼 |
| Well Done, LLC | 4,134 | $58.1 萬 | 0.10% | +112+2.8% | 加碼 |
| Summitry LLC | 4,144 | $58.2 萬 | 0.02% | +534+14.8% | 加碼 |
| Weatherly Asset Management L. P. | 4,160 | $58.4 萬 | 0.05% | −1,530−26.9% | 減碼 |
| Silver Oak Securities, Inc | 4,172 | $58.6 萬 | 0.04% | +1,197+40.2% | 加碼 |
| Optas, LLC | 4,172 | $58.6 萬 | 0.10% | +1,090+35.4% | 加碼 |
| United Advisor Group, LLC | 4,174 | $58.6 萬 | 0.08% | +515+14.1% | 加碼 |
| WealthBridge Capital Management, LLC | 4,192 | $58.9 萬 | 0.14% | +11+0.3% | 加碼 |
| Sovereign Financial Group, Inc. | 4,199 | $59.0 萬 | 0.11% | −355−7.8% | 減碼 |
| Successful Portfolios LLC | 4,218 | $59.2 萬 | 0.35% | −90−2.1% | 減碼 |
| Childress Capital Advisors, LLC | 4,220 | $59.3 萬 | 0.11% | +1,929+84.2% | 加碼 |
| Monument Capital Management | 4,225 | $59.3 萬 | 0.15% | +4,225 | 新進 |
| Trust Co of Kansas | 4,235 | $59.5 萬 | 0.29% | +134+3.3% | 加碼 |
| Global X Japan Co., Ltd. | 4,246 | $59.6 萬 | 0.05% | +97+2.3% | 加碼 |
| Cresta Advisors, Ltd. | 4,250 | $59.7 萬 | 0.27% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 4,252 | $59.8 萬 | 0.18% | +205+5.1% | 加碼 |
| Prestige Wealth Management Group LLC | 4,259 | $59.8 萬 | 0.12% | +52+1.2% | 加碼 |
| Wedgewood Investors Inc | 4,264 | $59.9 萬 | 0.66% | +174+4.3% | 加碼 |