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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 4,266 | $59.9 萬 | 0.19% | −48−1.1% | 減碼 |
| Global Trust Asset Management, LLC | 4,284 | $60.2 萬 | 0.27% | −401−8.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,284 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Clarus Group, Inc. | 4,286 | $60.2 萬 | 0.21% | −43−1.0% | 減碼 |
| Old North State Trust, LLC | 4,290 | $60.2 萬 | 0.37% | −182−4.1% | 減碼 |
| Occidental Asset Management, LLC | 4,288 | $60.2 萬 | 0.08% | −23,267−84.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,292 | $60.3 萬 | 0.12% | −508−10.6% | 減碼 |
| Pointe Capital Management LLC | 4,294 | $60.3 萬 | 0.29% | 00.0% | 不變 |
| Reik & Co., LLC | 4,305 | $60.5 萬 | 0.16% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 4,312 | $60.6 萬 | 0.15% | −248−5.4% | 減碼 |
| Petros Family Wealth, LLC | 4,331 | $60.8 萬 | 0.51% | +138+3.3% | 加碼 |
| Tortoise Investment Management, LLC | 4,332 | $60.8 萬 | 0.05% | +32+0.7% | 加碼 |
| Councilmark Asset Management, LLC | 4,334 | $60.9 萬 | 0.35% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 4,339 | $60.9 萬 | 0.20% | −202−4.4% | 減碼 |
| BIP Wealth, LLC | 4,340 | $61.0 萬 | 0.03% | +469+12.1% | 加碼 |
| Aventura Private Wealth, LLC | 4,347 | $61.0 萬 | 0.23% | −385−8.1% | 減碼 |
| Capital Investment Counsel, Inc | 4,348 | $61.1 萬 | 0.07% | −11−0.3% | 減碼 |
| Signature Wealth Management Partners, LLC | 4,359 | $61.2 萬 | 0.32% | −10−0.2% | 減碼 |
| L.M. Kohn & Company | 4,362 | $61.3 萬 | 0.74% | −7,654−63.7% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,371 | $61.4 萬 | 0.04% | +28+0.6% | 加碼 |
| 49 Wealth Management, LLC | 4,374 | $61.4 萬 | 0.06% | +236+5.7% | 加碼 |
| Mustard Seed Financial, LLC | 4,375 | $61.4 萬 | 0.39% | −9−0.2% | 減碼 |
| Chilton Capital Management LLC | 4,395 | $61.7 萬 | 0.02% | −82−1.8% | 減碼 |
| JT Stratford LLC | 4,399 | $61.8 萬 | 0.08% | −151−3.3% | 減碼 |
| October Effect Ltd | 4,412 | $62.0 萬 | 0.68% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 4,415 | $62.0 萬 | 0.09% | −215−4.6% | 減碼 |
| Quent Capital, LLC | 4,421 | $62.1 萬 | 0.05% | +11+0.2% | 加碼 |
| Shum Financial Group, Inc. | 4,421 | $62.1 萬 | 0.46% | +4,421 | 新進 |
| D.B. Root & Company, LLC | 4,432 | $62.2 萬 | 0.16% | +103+2.4% | 加碼 |
| Waycross Partners, LLC | 4,433 | $62.3 萬 | 0.05% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 4,449 | $62.5 萬 | 0.46% | −770−14.8% | 減碼 |
| Laraway Financial Inc | 4,457 | $62.6 萬 | 0.43% | 00.0% | 不變 |
| Spectrum Strategic Capital Management, LLC | 4,458 | $62.6 萬 | 0.37% | −1,928−30.2% | 減碼 |
| Global Assets Advisory, LLC | 4,459 | $62.6 萬 | 0.19% | +32+0.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $62.7 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of the South | 4,469 | $62.8 萬 | 0.10% | −1,336−23.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 4,479 | $62.9 萬 | 0.01% | −92−2.0% | 減碼 |
| Howard Capital Management Group, LLC | 4,481 | $62.9 萬 | 0.04% | −87−1.9% | 減碼 |
| Park Place Capital Corp | 4,496 | $63.1 萬 | 0.13% | +757+20.2% | 加碼 |
| Lynx Capital Group Ltd | 4,500 | $63.2 萬 | 0.29% | −500−10.0% | 減碼 |
| Auxano Advisors, LLC | 4,505 | $63.3 萬 | 0.13% | +1,025+29.5% | 加碼 |
| apricus wealth, LLC | 4,509 | $63.3 萬 | 0.34% | +415+10.1% | 加碼 |
| Silvia McColl Wealth Management, LLC | 4,510 | $63.3 萬 | 0.43% | −700−13.4% | 減碼 |
| Polen Capital Management LLC | 4,528 | $63.6 萬 | 0.00% | +4,528 | 新進 |
| Allegheny Financial Group LTD | 4,555 | $64.0 萬 | 0.12% | −286−5.9% | 減碼 |
| Prentice Wealth Management LLC | 4,557 | $64.0 萬 | 0.16% | +400+9.6% | 加碼 |
| Hoey Investments, Inc | 4,561 | $64.1 萬 | 0.09% | −183−3.9% | 減碼 |
| STAR Financial Bank | 4,571 | $64.2 萬 | 0.38% | −463−9.2% | 減碼 |
| First Affirmative Financial Network | 4,578 | $64.3 萬 | 0.30% | −181−3.8% | 減碼 |
| Chickasaw Capital Management LLC | 4,575 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| American Capital Advisory, LLC | 4,583 | $64.4 萬 | 0.30% | +6+0.1% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 4,590 | $64.5 萬 | 0.14% | +1,606+53.8% | 加碼 |
| Fortune Financial Advisors, LLC | 4,590 | $64.5 萬 | 0.48% | +37+0.8% | 加碼 |
| Falcon Wealth Planning | 4,612 | $64.8 萬 | 0.06% | +347+8.1% | 加碼 |
| 44 Wealth Management LLC | 4,623 | $64.9 萬 | 0.22% | −10,539−69.5% | 減碼 |
| Prentiss Smith & Co Inc | 4,625 | $65.0 萬 | 0.37% | −100−2.1% | 減碼 |
| Miller Investment Management, LP | 4,631 | $65.0 萬 | 0.07% | 00.0% | 不變 |
| Community Trust & Investment Co | 4,632 | $65.1 萬 | 0.04% | +224+5.1% | 加碼 |
| Armstrong Advisory Group, Inc | 4,637 | $65.1 萬 | 0.05% | −88−1.9% | 減碼 |
| Nadler Financial Group, Inc. | 4,637 | $65.1 萬 | 0.06% | −649−12.3% | 減碼 |
| McMorgan & Co LLC | 4,648 | $65.3 萬 | 0.10% | +610+15.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 4,575 | $65.5 萬 | 0.10% | −179−3.8% | 減碼 |
| LongView Wealth Management | 4,670 | $65.6 萬 | 0.18% | +96+2.1% | 加碼 |
| 360 Financial, Inc. | 4,683 | $65.8 萬 | 0.21% | +28+0.6% | 加碼 |
| Old North State Wealth Management, LLC | 4,680 | $65.8 萬 | 0.31% | +272+6.2% | 加碼 |
| New England Research & Management, Inc. | 4,696 | $66.0 萬 | 0.30% | −280−5.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,702 | $66.0 萬 | 0.33% | −12−0.3% | 減碼 |
| Bay Rivers Group | 4,703 | $66.0 萬 | 0.28% | −237−4.8% | 減碼 |
| IVC Wealth Advisors LLC | 4,708 | $66.1 萬 | 0.30% | −412−8.0% | 減碼 |
| CVA Family Office, LLC | 4,715 | $66.2 萬 | 0.09% | +544+13.0% | 加碼 |
| Chesapeake Wealth Management | 4,722 | $66.3 萬 | 0.20% | +28+0.6% | 加碼 |
| Sippican Capital Advisors | 4,729 | $66.4 萬 | 0.44% | +221+4.9% | 加碼 |
| Sandy Cove Advisors, LLC | 4,730 | $66.4 萬 | 0.21% | +501+11.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,733 | $66.5 萬 | 0.10% | −386−7.5% | 減碼 |
| Richard W. Paul & Associates, LLC | 4,735 | $66.5 萬 | 0.23% | −136−2.8% | 減碼 |
| Weik Capital Management | 4,765 | $66.9 萬 | 0.25% | −400−7.7% | 減碼 |
| Trueblood Wealth Management, LLC | 4,769 | $67.0 萬 | 0.26% | −342−6.7% | 減碼 |
| Curat Global, LLC | 4,777 | $67.1 萬 | 0.63% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 4,778 | $67.1 萬 | 0.08% | +10.0% | 加碼 |
| Jmac Enterprises LLC | 4,789 | $67.3 萬 | 0.13% | −534−10.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,793 | $67.3 萬 | 0.38% | +231+5.1% | 加碼 |
| West Paces Advisors Inc. | 4,795 | $67.3 萬 | 0.13% | −2,435−33.7% | 減碼 |
| Riverbend Wealth Management, LLC | 4,801 | $67.4 萬 | 0.47% | +172+3.7% | 加碼 |
| Centennial Bank | 4,804 | $67.5 萬 | 0.27% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 4,810 | $67.5 萬 | 0.48% | +88+1.9% | 加碼 |
| WJ Financial Advisors LLC | 4,814 | $67.6 萬 | 0.66% | +4,814 | 新進 |
| Hudson Value Partners, LLC | 4,820 | $67.7 萬 | 0.21% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 4,823 | $67.7 萬 | 0.11% | −4,130−46.1% | 減碼 |
| Buckley Wealth Management, LLC | 4,826 | $67.8 萬 | 0.19% | −248−4.9% | 減碼 |
| Windsor Capital Management, LLC | 4,826 | $67.8 萬 | 0.19% | −189−3.8% | 減碼 |
| Virtue Asset Management LLC | 4,836 | $67.9 萬 | 0.56% | +4,836 | 新進 |
| Hemenway Trust Co LLC | 4,840 | $68.0 萬 | 0.05% | −630−11.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,841 | $68.0 萬 | 0.17% | +742+18.1% | 加碼 |
| Lantz Financial LLC | 4,844 | $68.0 萬 | 0.15% | −8,766−64.4% | 減碼 |
| Annex Advisory Services, LLC | 4,866 | $68.3 萬 | 0.01% | +15+0.3% | 加碼 |
| Colton Groome Financial Advisors, LLC | 4,867 | $68.4 萬 | 0.21% | −379−7.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 12,044 | $68.5 萬 | 0.14% | +79+0.7% | 加碼 |
| Bridgewealth Advisory Group, LLC | 4,885 | $68.6 萬 | 0.16% | +100+2.1% | 加碼 |
| 4WEALTH Advisors, Inc. | 4,889 | $68.7 萬 | 0.63% | +196+4.2% | 加碼 |
| Ironvine Capital Partners, LLC | 4,900 | $68.8 萬 | 0.07% | 00.0% | 不變 |