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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 6,664 | $93.6 萬 | 0.07% | +29+0.4% | 加碼 |
| Quantitative Investment Management, LLC | 6,673 | $93.7 萬 | 0.13% | +3,547+113.5% | 加碼 |
| Asio Capital, LLC | 6,679 | $93.8 萬 | 0.14% | −551−7.6% | 減碼 |
| American State Bank (Iowa) | 6,688 | $93.9 萬 | 0.48% | +12+0.2% | 加碼 |
| Demars Financial Group, LLC | 6,693 | $94.0 萬 | 0.33% | +30+0.5% | 加碼 |
| Capula Management Ltd | 6,697 | $94.1 萬 | 0.01% | +5,215+351.9% | 加碼 |
| Donald L. Hagan, LLC | 6,715 | $94.3 萬 | 0.46% | −205−3.0% | 減碼 |
| True North Advisors, LLC | 6,716 | $94.3 萬 | 0.15% | +2,102+45.6% | 加碼 |
| Weaver Capital Management LLC | 6,718 | $94.4 萬 | 0.21% | +94+1.4% | 加碼 |
| CoreFirst Bank & Trust | 6,719 | $94.4 萬 | 0.51% | −30−0.4% | 減碼 |
| Cambridge Advisors Inc. | 6,722 | $94.4 萬 | 0.18% | +2,222+49.4% | 加碼 |
| First City Capital Management, Inc. | 6,775 | $95.1 萬 | 0.51% | −168−2.4% | 減碼 |
| Winnow Wealth LLC | 6,756 | $95.3 萬 | 0.75% | −3,889−36.5% | 減碼 |
| Core Wealth Partners LLC | 6,783 | $95.3 萬 | 0.44% | +117+1.8% | 加碼 |
| FSB Premier Wealth Management, Inc. | 6,785 | $95.3 萬 | 0.31% | +139+2.1% | 加碼 |
| Generali Investments, Management Co LLC | 6,791 | $95.4 萬 | 0.20% | −5,566−45.0% | 減碼 |
| Virtue Capital Management, LLC | 20,921 | $95.4 萬 | 0.21% | +18,354+715.0% | 加碼 |
| Two Sigma Investments, LP | 6,796 | $95.4 萬 | 0.00% | +6,796 | 新進 |
| Argyle Capital Management Inc. | 6,800 | $95.5 萬 | 0.33% | 00.0% | 不變 |
| CRA Financial Services, LLC | 6,803 | $95.5 萬 | 0.13% | +172+2.6% | 加碼 |
| OneAscent Financial Services LLC | 6,819 | $95.8 萬 | 0.06% | +338+5.2% | 加碼 |
| Keating Investment Counselors Inc | 6,830 | $95.9 萬 | 0.27% | −300−4.2% | 減碼 |
| VERITY Wealth Advisors | 6,837 | $96.0 萬 | 0.61% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 6,837 | $96.0 萬 | 0.16% | +268+4.1% | 加碼 |
| M1 Capital Management LLC | 6,848 | $96.2 萬 | 0.42% | +184+2.8% | 加碼 |
| Indiana Trust & Investment Management CO | 6,855 | $96.3 萬 | 0.29% | −259−3.6% | 減碼 |
| Custos Family Office, LLC | 6,860 | $96.3 萬 | 0.54% | +172+2.6% | 加碼 |
| Puzo Michael J | 6,860 | $96.3 萬 | 0.26% | −985−12.6% | 減碼 |
| Tudor Financial Inc. | 6,861 | $96.4 萬 | 0.51% | +10.0% | 加碼 |
| Fort Sheridan Advisors LLC | 6,874 | $96.5 萬 | 0.13% | −202−2.9% | 減碼 |
| Hanson & Doremus Investment Management | 6,881 | $96.6 萬 | 0.12% | −127−1.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 6,881 | $96.6 萬 | 1.61% | −3,659−34.7% | 減碼 |
| Verus Capital Partners, LLC | 6,892 | $96.8 萬 | 0.08% | +406+6.3% | 加碼 |
| Bank & Trust Co | 6,895 | $96.8 萬 | 0.72% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 6,896 | $96.8 萬 | 0.08% | −341−4.7% | 減碼 |
| Magnolia Capital Advisors LLC | 6,904 | $97.0 萬 | 0.25% | −202−2.8% | 減碼 |
| Vista Investment Partners LLC | 6,909 | $97.0 萬 | 0.27% | 00.0% | 不變 |
| HORAN Wealth, LLC | 6,911 | $97.1 萬 | 0.15% | +2,578+59.5% | 加碼 |
| Charles Schwab Trust Co | 6,919 | $97.2 萬 | 0.07% | +102+1.5% | 加碼 |
| Heartwood Wealth Advisors LLC | 6,923 | $97.2 萬 | 0.09% | −88−1.3% | 減碼 |
| Humankind Investments LLC | 6,928 | $97.3 萬 | 0.22% | −638−8.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 6,947 | $97.6 萬 | 0.09% | −820−10.6% | 減碼 |
| Ellevest, Inc. | 6,950 | $97.6 萬 | 0.14% | +6,950 | 新進 |
| Capital Performance Advisors LLP | 6,962 | $97.8 萬 | 0.16% | +2,998+75.6% | 加碼 |
| Altus Wealth Group LLC | 6,966 | $97.8 萬 | 0.40% | −112−1.6% | 減碼 |
| Wolverine Asset Management LLC | 6,974 | $97.9 萬 | 0.01% | +1,546+28.5% | 加碼 |
| Cross Staff Investments Inc | 6,980 | $98.0 萬 | 0.68% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,982 | $98.1 萬 | 0.02% | +44+0.6% | 加碼 |
| B&L Asset Management LLC | 6,994 | $98.2 萬 | 0.50% | +618+9.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $98.3 萬 | 0.23% | 00.0% | 不變 |
| Bank of New Hampshire | 7,004 | $98.4 萬 | 0.23% | −598−7.9% | 減碼 |
| Jeppson Wealth Management, LLC | 7,012 | $98.5 萬 | 0.31% | +162+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 7,030 | $98.7 萬 | 0.14% | +119+1.7% | 加碼 |
| Altfest L J & Co Inc | 7,054 | $99.1 萬 | 0.11% | +485+7.4% | 加碼 |
| Holderness Investments Co | 7,071 | $99.3 萬 | 0.20% | −1,311−15.6% | 減碼 |
| waypoint wealth counsel | 7,074 | $99.3 萬 | 0.39% | +4,190+145.3% | 加碼 |
| Hudock, Inc. | 7,079 | $99.4 萬 | 0.15% | +70+1.0% | 加碼 |
| Spire Wealth Management | 7,083 | $99.5 萬 | 0.03% | −1,138−13.8% | 減碼 |
| Summit Asset Management, LLC | 7,086 | $99.5 萬 | 0.15% | −115−1.6% | 減碼 |
| MBE Wealth Management, LLC | 7,088 | $99.5 萬 | 0.43% | +9+0.1% | 加碼 |
| Concord Asset Management, LLC | 7,093 | $99.6 萬 | 0.18% | −1,787−20.1% | 減碼 |
| Bayesian Capital Management, LP | 7,100 | $99.7 萬 | 0.20% | −51,100−87.8% | 減碼 |
| Sentry LLC | 7,106 | $99.8 萬 | 0.25% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 7,108 | $99.8 萬 | 0.23% | 00.0% | 不變 |
| Atlantic Trust, LLC | 7,112 | $99.9 萬 | 0.17% | −1,770−19.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,124 | $100.0 萬 | 0.21% | −58−0.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 7,134 | $100.2 萬 | 0.35% | +28+0.4% | 加碼 |
| Chesapeake Asset Management LLC | 7,158 | $100.5 萬 | 0.89% | −59−0.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 7,165 | $100.6 萬 | 0.11% | −45−0.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 7,177 | $100.8 萬 | 0.40% | −329−4.4% | 減碼 |
| Sumitomo Life Insurance Co | 7,183 | $100.9 萬 | 0.03% | −7,162−49.9% | 減碼 |
| Carson Advisory Inc. | 7,206 | $101.2 萬 | 0.55% | +72+1.0% | 加碼 |
| Regatta Capital Group, LLC | 7,259 | $101.9 萬 | 0.16% | −375−4.9% | 減碼 |
| St. Johns Investment Management Company, LLC | 7,282 | $102.3 萬 | 0.43% | +278+4.0% | 加碼 |
| UMA Financial Services, Inc. | 7,283 | $102.3 萬 | 0.15% | +254+3.6% | 加碼 |
| Zullo Investment Group, Inc. | 7,310 | $102.7 萬 | 0.38% | −140−1.9% | 減碼 |
| Insigneo Advisory Services, LLC | 7,317 | $102.8 萬 | 0.07% | +1,199+19.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,323 | $102.8 萬 | 0.30% | +252+3.6% | 加碼 |
| Bridgewater Advisors Inc. | 7,701 | $102.9 萬 | 0.07% | +556+7.8% | 加碼 |
| RWM Asset Management, LLC | 7,327 | $102.9 萬 | 0.13% | +216+3.0% | 加碼 |
| Nicolet Bankshares Inc | 7,359 | $103.3 萬 | 0.17% | +152+2.1% | 加碼 |
| Shepherd Financial Partners LLC | 7,386 | $103.7 萬 | 0.10% | −344−4.5% | 減碼 |
| Steel Peak Wealth Management LLC | 7,392 | $103.8 萬 | 0.03% | −101,726−93.2% | 減碼 |
| Paragon Private Wealth Management, LLC | 7,395 | $103.9 萬 | 0.34% | −2,280−23.6% | 減碼 |
| MTM Investment Management, LLC | 7,397 | $103.9 萬 | 0.33% | −57−0.8% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,398 | $103.9 萬 | 0.67% | −30.0% | 減碼 |
| VCI Wealth Management LLC | 7,434 | $104.4 萬 | 0.32% | +374+5.3% | 加碼 |
| Doliver Advisors, LP | 7,441 | $104.5 萬 | 0.27% | −685−8.4% | 減碼 |
| Dividend Assets Capital, LLC | 7,449 | $104.6 萬 | 0.18% | −255−3.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 7,460 | $104.8 萬 | 0.15% | +825+12.4% | 加碼 |
| Fullcircle Wealth LLC | 7,359 | $105.2 萬 | 0.37% | +275+3.9% | 加碼 |
| Texas Bank & Trust Co | 7,494 | $105.2 萬 | 0.40% | +10+0.1% | 加碼 |
| Argentarii, LLC | 7,500 | $105.3 萬 | 0.45% | −286−3.7% | 減碼 |
| Duncan Williams Asset Management, LLC | 7,502 | $105.4 萬 | 0.30% | +107+1.4% | 加碼 |
| Tempus Wealth Planning, LLC | 7,513 | $105.5 萬 | 0.24% | −874−10.4% | 減碼 |
| Potomac Fund Management Inc | 7,514 | $105.5 萬 | 0.04% | −73−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 7,523 | $105.7 萬 | 0.16% | +7,523 | 新進 |
| PBMares Wealth Management LLC | 7,528 | $105.7 萬 | 0.17% | +52+0.7% | 加碼 |
| Kennedy Investment Group | 7,533 | $105.8 萬 | 0.42% | +22+0.3% | 加碼 |
| MCF Advisors LLC | 7,535 | $105.8 萬 | 0.06% | −399−5.0% | 減碼 |