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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 4,908 | $68.9 萬 | 0.03% | +273+5.9% | 加碼 |
| Seven Springs Wealth Group, LLC | 4,916 | $69.0 萬 | 0.17% | +200+4.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,929 | $69.2 萬 | 0.34% | +4+0.1% | 加碼 |
| Argent Advisors, Inc. | 4,934 | $69.3 萬 | 0.20% | +1,208+32.4% | 加碼 |
| Exchange Bank | 4,946 | $69.5 萬 | 0.48% | −233−4.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 4,959 | $69.6 萬 | 0.08% | +1,952+64.9% | 加碼 |
| Mill Capital Management, LLC | 4,964 | $69.7 萬 | 0.05% | −325−6.1% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,965 | $69.7 萬 | 0.04% | +244+5.2% | 加碼 |
| Hopwood Financial Services, Inc. | 4,967 | $69.8 萬 | 0.47% | +36+0.7% | 加碼 |
| Integral Investment Advisors, Inc. | 4,978 | $69.9 萬 | 0.19% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 4,988 | $70.1 萬 | 0.10% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 4,994 | $70.1 萬 | 0.46% | −160−3.1% | 減碼 |
| Mitchell Capital Management Co | 5,000 | $70.2 萬 | 0.12% | +5,000 | 新進 |
| Raffles Associates LP | 5,000 | $70.2 萬 | 0.65% | +5,000 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 5,006 | $70.3 萬 | 0.24% | −69−1.4% | 減碼 |
| Quotient Wealth Partners, LLC | 5,008 | $70.3 萬 | 0.02% | +877+21.2% | 加碼 |
| Holistic Planning, LLC | 5,039 | $70.8 萬 | 0.19% | −161−3.1% | 減碼 |
| Moment Partners, LLC | 5,041 | $70.8 萬 | 0.13% | −6−0.1% | 減碼 |
| Keel Point, LLC | 5,042 | $70.8 萬 | 0.04% | −5,928−54.0% | 減碼 |
| First Business Financial Services, Inc. | 5,042 | $70.8 萬 | 0.06% | +60+1.2% | 加碼 |
| Two Sigma Securities, LLC | 5,051 | $70.9 萬 | 0.10% | +5,051 | 新進 |
| CSS LLC | 5,070 | $71.2 萬 | 0.04% | −3,330−39.6% | 減碼 |
| CPA Asset Management LLC | 5,074 | $71.3 萬 | 0.27% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 5,092 | $71.5 萬 | 0.11% | +3,375+196.6% | 加碼 |
| Austin Private Wealth, LLC | 5,105 | $71.7 萬 | 0.06% | +63+1.2% | 加碼 |
| Flagship Wealth Advisors, LLC | 5,106 | $71.7 萬 | 0.24% | +108+2.2% | 加碼 |
| Traphagen Investment Advisors LLC | 5,121 | $71.9 萬 | 0.06% | −532−9.4% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,125 | $72.0 萬 | 0.46% | −30−0.6% | 減碼 |
| Somerset Group LLC | 5,138 | $72.2 萬 | 0.57% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 5,142 | $72.2 萬 | 0.18% | −1,607−23.8% | 減碼 |
| Gilbert & Cook, Inc. | 5,143 | $72.2 萬 | 0.09% | −48−0.9% | 減碼 |
| Trust Co | 5,154 | $72.4 萬 | 0.07% | −1,800−25.9% | 減碼 |
| Tranquility Partners, LLC | 5,159 | $72.5 萬 | 0.24% | −404−7.3% | 減碼 |
| Base Wealth Management LLC | 5,161 | $72.5 萬 | 0.41% | −200−3.7% | 減碼 |
| Venturi Wealth Management, LLC | 5,162 | $72.5 萬 | 0.03% | +1,129+28.0% | 加碼 |
| Financial Advisory Corp | 5,172 | $72.6 萬 | 0.20% | +1,087+26.6% | 加碼 |
| Blueshift Asset Management, LLC | 5,187 | $72.8 萬 | 0.22% | +2,637+103.4% | 加碼 |
| Advyzon Investment Management, LLC | 5,188 | $72.9 萬 | 0.13% | +529+11.4% | 加碼 |
| First National Bank | 5,189 | $72.9 萬 | 0.39% | +140+2.8% | 加碼 |
| Valley National Advisers Inc | 5,207 | $73.0 萬 | 0.11% | −780−13.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 5,199 | $73.0 萬 | 0.06% | +750+16.9% | 加碼 |
| OneAscent Wealth Management LLC | 5,201 | $73.0 萬 | 0.25% | +115+2.3% | 加碼 |
| Acima Private Wealth, LLC | 5,206 | $73.1 萬 | 0.23% | 00.0% | 不變 |
| Boltwood Capital Management | 5,206 | $73.1 萬 | 0.19% | +30+0.6% | 加碼 |
| Richwood Investment Advisors, LLC | 5,211 | $73.2 萬 | 0.57% | −216−4.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,212 | $73.2 萬 | 0.03% | −54−1.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,217 | $73.2 萬 | 0.20% | −64−1.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,214 | $73.2 萬 | 0.50% | +161+3.2% | 加碼 |
| NWF Advisory Services Inc. | 5,221 | $73.3 萬 | 0.08% | −2,554−32.8% | 減碼 |
| Coign Capital Advisors LLC | 5,230 | $73.4 萬 | 0.40% | −3,511−40.2% | 減碼 |
| Wrapmanager Inc | 5,232 | $73.5 萬 | 0.23% | −1,856−26.2% | 減碼 |
| Brass Tax Wealth Management, Inc | 5,237 | $73.5 萬 | 0.12% | −638−10.9% | 減碼 |
| Quadcap Wealth Management, LLC | 5,262 | $73.9 萬 | 0.09% | +293+5.9% | 加碼 |
| Roof Eidam & Maycock | 5,262 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| West Bancorporation Inc | 5,265 | $73.9 萬 | 0.41% | +700+15.3% | 加碼 |
| McRae Capital Management Inc | 5,287 | $74.3 萬 | 0.15% | −400−7.0% | 減碼 |
| Cladis Investment Advisory, LLC | 5,292 | $74.3 萬 | 0.43% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,295 | $74.4 萬 | 0.21% | −505−8.7% | 減碼 |
| DAGCO, Inc. | 5,305 | $74.5 萬 | 0.19% | −139−2.6% | 減碼 |
| Balentine LLC | 5,310 | $74.6 萬 | 0.03% | +1,532+40.6% | 加碼 |
| Berkeley Capital Partners, LLC | 5,313 | $74.6 萬 | 0.18% | +82+1.6% | 加碼 |
| Essex Investment Management Co LLC | 5,336 | $74.9 萬 | 0.11% | 00.0% | 不變 |
| Delaney Dennis R | 5,340 | $75.0 萬 | 0.38% | −165−3.0% | 減碼 |
| Lakeridge Wealth Management LLC | 5,341 | $75.0 萬 | 0.33% | −68−1.3% | 減碼 |
| Cim Investment Mangement Inc | 5,357 | $75.2 萬 | 0.20% | −5,497−50.6% | 減碼 |
| Millstone Evans Group, LLC | 5,360 | $75.3 萬 | 0.48% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 5,362 | $75.3 萬 | 0.11% | −600−10.1% | 減碼 |
| Roman Butler Fullerton & Co | 5,155 | $75.4 萬 | 0.20% | −21−0.4% | 減碼 |
| RiverPark Advisors, LLC | 5,369 | $75.4 萬 | 0.33% | +276+5.4% | 加碼 |
| Diversified Enterprises, LLC | 5,371 | $75.4 萬 | 0.05% | −526−8.9% | 減碼 |
| EPG Wealth Management LLC | 5,382 | $75.6 萬 | 0.21% | −485−8.3% | 減碼 |
| Silver Lake Advisory, LLC | 5,384 | $75.6 萬 | 0.30% | −21−0.4% | 減碼 |
| Johnson & White Wealth Management, LLC | 5,388 | $75.7 萬 | 0.35% | −292−5.1% | 減碼 |
| Arq Wealth Advisors, LLC | 5,397 | $75.8 萬 | 0.22% | +5,397 | 新進 |
| Triad Wealth Partners, LLC | 5,398 | $75.8 萬 | 0.10% | +1,781+49.2% | 加碼 |
| Congress Park Capital LLC | 5,400 | $75.8 萬 | 0.24% | −525−8.9% | 減碼 |
| Foster Group, Inc. | 5,401 | $75.9 萬 | 0.02% | +232+4.5% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 5,431 | $76.3 萬 | 0.36% | 00.0% | 不變 |
| Keynote Financial Services LLC | 5,458 | $76.7 萬 | 0.46% | −49−0.9% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 5,466 | $76.8 萬 | 0.23% | +162+3.1% | 加碼 |
| Elgethun Capital Management | 5,441 | $76.8 萬 | 0.14% | −910−14.3% | 減碼 |
| Patriot Investment Management Inc. | 5,498 | $77.2 萬 | 0.05% | −119−2.1% | 減碼 |
| Magnolia Capital Management Ltd | 5,516 | $77.5 萬 | 0.59% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 5,537 | $77.8 萬 | 0.26% | +234+4.4% | 加碼 |
| Glen Eagle Advisors, LLC | 5,541 | $77.8 萬 | 0.11% | −547−9.0% | 減碼 |
| Washington Trust Bank | 5,551 | $78.0 萬 | 0.06% | −697−11.2% | 減碼 |
| General Partner, Inc. | 5,568 | $78.2 萬 | 0.43% | 00.0% | 不變 |
| Camden Capital, LLC | 5,569 | $78.2 萬 | 0.05% | +1,597+40.2% | 加碼 |
| St. Louis Trust Co | 5,578 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5,592 | $78.5 萬 | 0.11% | +1,635+41.3% | 加碼 |
| Goepper Burkhardt LLC | 5,600 | $78.6 萬 | 0.27% | −28−0.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 5,600 | $78.7 萬 | 0.19% | +1,113+24.8% | 加碼 |
| Northwest Wealth Management, LLC | 5,605 | $78.7 萬 | 0.13% | +1,019+22.2% | 加碼 |
| Advisory Alpha, LLC | 5,540 | $78.9 萬 | 0.02% | −474−7.9% | 減碼 |
| Coastwise Capital Group, LLC | 5,624 | $79.0 萬 | 0.56% | −8−0.1% | 減碼 |
| Cornerstone Advisory, LLC | 5,635 | $79.1 萬 | 0.08% | −607−9.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 5,652 | $79.4 萬 | 0.49% | +22+0.4% | 加碼 |
| Promethium Advisors,llc | 5,658 | $79.5 萬 | 0.46% | +325+6.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 5,668 | $79.6 萬 | 0.08% | −437−7.2% | 減碼 |
| Ami Investment Management Inc | 5,667 | $79.6 萬 | 0.18% | −35−0.6% | 減碼 |