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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 8,689 | $124.4 萬 | 0.18% | +1,689+24.1% | 加碼 |
| Renaissance Investment Group LLC | 8,863 | $124.5 萬 | 0.25% | −70−0.8% | 減碼 |
| Taylor Financial Group, Inc. | 8,881 | $124.7 萬 | 0.72% | −100−1.1% | 減碼 |
| McNamara Financial Services, Inc. | 8,886 | $124.8 萬 | 0.23% | −500−5.3% | 減碼 |
| Investors Research Corp | 8,891 | $124.9 萬 | 0.23% | +12+0.1% | 加碼 |
| Asset Dedication, LLC | 8,909 | $125.1 萬 | 0.08% | +505+6.0% | 加碼 |
| Emprise Bank | 8,922 | $125.3 萬 | 0.54% | +43+0.5% | 加碼 |
| Gryphon Financial Partners LLC | 8,931 | $125.4 萬 | 0.14% | +155+1.8% | 加碼 |
| Ballast Advisors LLC | 8,934 | $125.5 萬 | 0.35% | +571+6.8% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $125.6 萬 | 0.04% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 8,945 | $125.6 萬 | 0.21% | −120−1.3% | 減碼 |
| Impact Capital Partners LLC | 8,950 | $125.7 萬 | 0.38% | +845+10.4% | 加碼 |
| CWA Asset Management Group, LLC | 8,958 | $125.8 萬 | 0.05% | −5,192−36.7% | 減碼 |
| Peoples Financial Services Corp. | 8,966 | $125.9 萬 | 0.57% | −96−1.1% | 減碼 |
| Magnetar Financial LLC | 8,968 | $125.9 萬 | 0.01% | −58,542−86.7% | 減碼 |
| XTX Topco Ltd | 8,968 | $125.9 萬 | 0.07% | +8,968 | 新進 |
| Dudley Capital Management, LLC | 8,969 | $126.0 萬 | 0.57% | −10−0.1% | 減碼 |
| Goldstone Financial Group, LLC | 9,008 | $126.5 萬 | 0.15% | +285+3.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $126.6 萬 | 0.42% | 00.0% | 不變 |
| YANKCOM Partnership | 9,039 | $126.9 萬 | 0.57% | −669−6.9% | 減碼 |
| Caisse des Depots Et Consignations | 9,059 | $127.2 萬 | 0.05% | +7,376+438.3% | 加碼 |
| SCS Capital Management LLC | 9,064 | $127.3 萬 | 0.01% | −2,654−22.6% | 減碼 |
| Legacy Private Trust Co. | 9,088 | $127.6 萬 | 0.08% | +1,441+18.8% | 加碼 |
| Ahl Investment Management, Inc. | 9,092 | $127.7 萬 | 0.87% | −1,492−14.1% | 減碼 |
| Advisor OS, LLC | 9,155 | $128.6 萬 | 0.11% | +193+2.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 9,169 | $128.8 萬 | 0.84% | −5−0.1% | 減碼 |
| MEMBERS Trust Co | 9,196 | $129.1 萬 | 0.04% | −240−2.5% | 減碼 |
| Accent Capital Management, LLC | 9,201 | $129.2 萬 | 0.55% | +428+4.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,243 | $129.8 萬 | 0.06% | +1,530+19.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 9,255 | $130.0 萬 | 0.46% | −25−0.3% | 減碼 |
| MN Wealth Advisors, LLC | 9,266 | $130.1 萬 | 0.70% | +295+3.3% | 加碼 |
| Accredited Investors Inc. | 9,268 | $130.2 萬 | 0.07% | −253−2.7% | 減碼 |
| Aprio Wealth Management, LLC | 9,270 | $130.2 萬 | 0.13% | +2,145+30.1% | 加碼 |
| Jackson Thornton Asset Management, LLC | 9,381 | $130.2 萬 | 0.13% | +5,233+126.2% | 加碼 |
| Hutchinson Financial Advisors, INC | 9,278 | $130.3 萬 | 1.28% | +55+0.6% | 加碼 |
| Grandview Asset Management LLC | 9,308 | $130.7 萬 | 0.37% | −502−5.1% | 減碼 |
| Baader Bank INC | 10,114 | $130.8 萬 | 0.11% | +774+8.3% | 加碼 |
| Sageworth Trust Co | 9,345 | $131.2 萬 | 0.06% | +9,345 | 新進 |
| Mairs & Power Inc | 9,351 | $131.3 萬 | 0.01% | −185−1.9% | 減碼 |
| Integrity Alliance, LLC. | 9,383 | $131.8 萬 | 0.06% | +2,429+34.9% | 加碼 |
| LRI Investments, LLC | 9,387 | $131.8 萬 | 0.11% | −11−0.1% | 減碼 |
| Abbot Financial Management, Inc. | 9,395 | $131.9 萬 | 0.56% | −228−2.4% | 減碼 |
| Missouri Trust & Investment Co | 9,435 | $132.5 萬 | 0.39% | −232−2.4% | 減碼 |
| Syon Capital LLC | 9,443 | $132.6 萬 | 0.07% | +546+6.1% | 加碼 |
| Bigelow Investment Advisors, LLC | 9,444 | $132.6 萬 | 0.53% | −422−4.3% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $132.8 萬 | 0.10% | 00.0% | 不變 |
| Tevis Investment Management | 9,459 | $132.8 萬 | 0.80% | +644+7.3% | 加碼 |
| Pitcairn Co | 9,467 | $133.0 萬 | 0.10% | −4,812−33.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 9,491 | $133.3 萬 | 0.14% | +570+6.4% | 加碼 |
| Crews Bank & Trust | 9,508 | $133.5 萬 | 0.20% | +1,109+13.2% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 9,512 | $133.6 萬 | 0.20% | +5,739+152.1% | 加碼 |
| Painted Porch Advisors LLC | 9,525 | $133.8 萬 | 0.51% | −1,106−10.4% | 減碼 |
| KC Investment Advisors, LLC | 8,836 | $133.9 萬 | 0.37% | +1,185+15.5% | 加碼 |
| Alpha Family Trust | 9,570 | $134.4 萬 | 0.63% | +1,970+25.9% | 加碼 |
| SkyView Investment Advisors, LLC | 9,605 | $134.9 萬 | 0.17% | +409+4.4% | 加碼 |
| Inlet Private Wealth, LLC | 9,620 | $135.1 萬 | 0.30% | −600−5.9% | 減碼 |
| Evermay Wealth Management LLC | 9,630 | $135.2 萬 | 0.15% | −476−4.7% | 減碼 |
| Baker Avenue Asset Management, LP | 9,639 | $135.4 萬 | 0.03% | +6,211+181.2% | 加碼 |
| Spirepoint Private Client, LLC | 9,652 | $135.6 萬 | 0.14% | +1,919+24.8% | 加碼 |
| Calamos Wealth Management LLC | 9,653 | $135.6 萬 | 0.05% | +4,457+85.8% | 加碼 |
| One Capital Management, LLC | 9,675 | $135.9 萬 | 0.04% | +1,010+11.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,692 | $136.1 萬 | 0.42% | +398+4.3% | 加碼 |
| Iams Wealth Management, LLC | 9,689 | $136.1 萬 | 0.55% | +466+5.1% | 加碼 |
| Heritage Wealth Management, Inc. | 9,709 | $136.3 萬 | 0.40% | −455−4.5% | 減碼 |
| Wedmont Private Capital | 9,687 | $136.4 萬 | 0.05% | +1,451+17.6% | 加碼 |
| South Plains Financial, Inc. | 9,712 | $136.4 萬 | 0.85% | +619+6.8% | 加碼 |
| Canandaigua National Trust Co of Florida | 9,721 | $136.5 萬 | 1.08% | −1,325−12.0% | 減碼 |
| Waddell & Associates, LLC | 9,723 | $136.6 萬 | 0.12% | +4,158+74.7% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 9,765 | $137.1 萬 | 0.50% | −138−1.4% | 減碼 |
| Focus Financial Network, Inc. | 9,776 | $137.3 萬 | 0.05% | −2,186−18.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 9,779 | $137.3 萬 | 0.08% | −276−2.7% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 9,782 | $137.3 萬 | 0.09% | +50+0.5% | 加碼 |
| First Bank & Trust | 9,781 | $137.4 萬 | 0.23% | +3,060+45.5% | 加碼 |
| Key Financial Inc | 9,614 | $137.6 萬 | 0.25% | −43−0.4% | 減碼 |
| Lokken Investment Group LLC | 9,814 | $137.8 萬 | 0.47% | +550+5.9% | 加碼 |
| Founders Financial Alliance, LLC | 9,826 | $138.0 萬 | 0.26% | +346+3.6% | 加碼 |
| Emerald Advisors, LLC | 9,830 | $138.0 萬 | 0.18% | +557+6.0% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 9,830 | $138.0 萬 | 1.48% | −387−3.8% | 減碼 |
| Caerus Investment Advisors, LLC | 9,834 | $138.1 萬 | 0.57% | +9,834 | 新進 |
| Flavin Financial Services, Inc. | 9,850 | $138.3 萬 | 0.98% | +1,558+18.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,875 | $138.7 萬 | 0.10% | −201−2.0% | 減碼 |
| Oxbow Advisors, LLC | 9,875 | $138.7 萬 | 0.13% | −69−0.7% | 減碼 |
| Wright Investors Service Inc | 9,892 | $138.9 萬 | 0.40% | +9,892 | 新進 |
| FSM Wealth Advisors, LLC | 9,895 | $139.0 萬 | 0.20% | +965+10.8% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,906 | $139.1 萬 | 1.00% | +365+3.8% | 加碼 |
| Capital Analysts, LLC | 9,932 | $139.5 萬 | 0.04% | +1,057+11.9% | 加碼 |
| Montecito Bank & Trust | 9,987 | $140.3 萬 | 0.22% | +9,987 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 9,993 | $140.3 萬 | 0.81% | −77−0.8% | 減碼 |
| Archer Investment Corp | 10,007 | $140.5 萬 | 0.32% | +518+5.5% | 加碼 |
| Cove Private Wealth, LLC | 10,019 | $140.7 萬 | 0.45% | +170+1.7% | 加碼 |
| Peak Asset Management, LLC | 10,050 | $141.1 萬 | 0.25% | −170−1.7% | 減碼 |
| Kovack Advisors, Inc. | 10,058 | $141.3 萬 | 0.13% | −3,301−24.7% | 減碼 |
| Everhart Financial Group, Inc. | 10,059 | $141.3 萬 | 0.14% | +641+6.8% | 加碼 |
| PFG Advisors | 10,073 | $141.5 萬 | 0.06% | +1,426+16.5% | 加碼 |
| Becker Capital Management Inc | 10,097 | $141.8 萬 | 0.04% | −181−1.8% | 減碼 |
| Gen-Wealth Partners Inc | 10,119 | $142.1 萬 | 0.48% | −58−0.6% | 減碼 |
| Round Rock Advisors, LLC | 10,131 | $142.3 萬 | 0.23% | +7+0.1% | 加碼 |
| Intrua Financial, LLC | 10,136 | $142.3 萬 | 0.17% | −326−3.1% | 減碼 |
| Atomi Financial Group, Inc. | 10,157 | $142.6 萬 | 0.05% | +4,813+90.1% | 加碼 |
| First United Bank Trust | 10,166 | $142.8 萬 | 0.46% | −520−4.9% | 減碼 |