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 |
|---|---|---|---|---|---|
| Chiron Capital Management, LLC | 10,168 | $142.8 萬 | 1.22% | −5,195−33.8% | 減碼 |
| Kennebec Savings Bank | 10,199 | $143.2 萬 | 1.31% | +328+3.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 10,227 | $143.6 萬 | 0.60% | +898+9.6% | 加碼 |
| PDS Planning, Inc | 10,267 | $144.2 萬 | 0.10% | +636+6.6% | 加碼 |
| LCNB Corp | 10,311 | $144.8 萬 | 0.51% | −5,800−36.0% | 減碼 |
| Signal Advisors Wealth, LLC | 10,334 | $145.1 萬 | 0.13% | +2,843+38.0% | 加碼 |
| Private Wealth Asset Management, LLC | 10,359 | $145.5 萬 | 0.17% | −139−1.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,368 | $145.6 萬 | 0.62% | −656−6.0% | 減碼 |
| Sage Mountain Advisors LLC | 10,373 | $145.7 萬 | 0.08% | +2,011+24.0% | 加碼 |
| Kidder Stephen W | 10,378 | $145.7 萬 | 0.42% | −3,250−23.8% | 減碼 |
| Great Lakes Retirement, Inc. | 10,396 | $146.0 萬 | 0.16% | +796+8.3% | 加碼 |
| Birchbrook, Inc. | 10,405 | $146.1 萬 | 0.76% | −78−0.7% | 減碼 |
| Nilsine Partners, LLC | 10,409 | $146.2 萬 | 0.13% | +322+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,415 | $146.3 萬 | 0.05% | −1,579−13.2% | 減碼 |
| Redmond Asset Management, LLC | 10,420 | $146.3 萬 | 0.36% | −1,757−14.4% | 減碼 |
| London & Capital Asset Management Ltd | 10,443 | $146.7 萬 | 0.10% | −2,341−18.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,456 | $146.8 萬 | 0.04% | +63+0.6% | 加碼 |
| Panoramic Investment Advisors, LLC | 10,457 | $146.9 萬 | 0.83% | +3,271+45.5% | 加碼 |
| Legacy Advisors, LLC | 10,469 | $147.0 萬 | 0.18% | +10,469 | 新進 |
| Arrow Financial Corp | 10,480 | $147.2 萬 | 0.15% | +417+4.1% | 加碼 |
| Freestone Capital Holdings, LLC | 10,481 | $147.2 萬 | 0.05% | −19,120−64.6% | 減碼 |
| Perennial Investment Advisors, LLC | 10,492 | $147.4 萬 | 0.12% | +262+2.6% | 加碼 |
| Harbor Investment Advisory, LLC | 10,517 | $147.7 萬 | 0.12% | −171−1.6% | 減碼 |
| Tandem Capital Management Corp | 10,539 | $148.0 萬 | 0.69% | −800−7.1% | 減碼 |
| Berkshire Bank | 10,606 | $149.0 萬 | 0.32% | −276−2.5% | 減碼 |
| BKM Wealth Management, LLC | 10,609 | $149.0 萬 | 0.55% | −488−4.4% | 減碼 |
| Forum Financial Management, LP | 10,613 | $149.0 萬 | 0.02% | −113−1.1% | 減碼 |
| Sivia Capital Partners, LLC | 10,629 | $149.3 萬 | 0.42% | +4,102+62.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 10,663 | $149.8 萬 | 0.38% | +705+7.1% | 加碼 |
| Rahlfs Capital, LLC | 10,665 | $149.8 萬 | 1.18% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 9,982 | $149.8 萬 | 0.24% | −1,121−10.1% | 減碼 |
| Sargent Investment Group, LLC | 10,682 | $150.0 萬 | 0.21% | +1,111+11.6% | 加碼 |
| Compass Wealth Management LLC | 10,698 | $150.2 萬 | 0.34% | −300−2.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,699 | $150.3 萬 | 0.10% | −629−5.6% | 減碼 |
| CNB Bank | 10,707 | $150.4 萬 | 0.63% | +251+2.4% | 加碼 |
| Fortis Group Advisors, LLC | 10,301 | $150.5 萬 | 0.26% | +10,255+22,293.5% | 加碼 |
| Abner Herrman & Brock LLC | 10,718 | $150.5 萬 | 0.16% | −65−0.6% | 減碼 |
| WealthShield Partners, LLC | 10,728 | $150.7 萬 | 0.17% | +158+1.5% | 加碼 |
| Drucker Wealth 3.0, LLC | 10,731 | $150.7 萬 | 0.27% | +7,926+282.6% | 加碼 |
| Somerville Kurt F | 10,776 | $151.3 萬 | 0.25% | −75−0.7% | 減碼 |
| Centerline Wealth Advisors, LLC | 10,777 | $151.4 萬 | 0.66% | −43−0.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,789 | $151.5 萬 | 0.18% | −66−0.6% | 減碼 |
| Machina Capital S.A.S. | 10,802 | $151.7 萬 | 0.27% | −12,552−53.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,809 | $151.8 萬 | 0.19% | −215−2.0% | 減碼 |
| CWS Financial Advisors, LLC | 10,826 | $152.0 萬 | 0.42% | −911−7.8% | 減碼 |
| Western Wealth Management, LLC | 10,832 | $152.1 萬 | 0.08% | −1,327−10.9% | 減碼 |
| McDonald Partners LLC | 10,830 | $152.1 萬 | 0.45% | −7,566−41.1% | 減碼 |
| Kentucky Trust Co | 10,873 | $152.7 萬 | 0.83% | −15−0.1% | 減碼 |
| Elevated Capital Advisors, LLC | 10,890 | $152.9 萬 | 0.38% | +1,737+19.0% | 加碼 |
| ABN AMRO Bank N.V. | 10,932 | $153.0 萬 | 0.02% | +7,983+270.7% | 加碼 |
| Clarius Group, LLC | 10,900 | $153.1 萬 | 0.09% | −3,239−22.9% | 減碼 |
| Verity Asset Management, Inc. | 10,918 | $153.3 萬 | 0.50% | +7,147+189.5% | 加碼 |
| Waldron Private Wealth LLC | 10,924 | $153.4 萬 | 0.06% | +437+4.2% | 加碼 |
| Clean Yield Group | 10,934 | $153.6 萬 | 0.43% | −100−0.9% | 減碼 |
| Bank of Hawaii | 10,937 | $153.6 萬 | 0.08% | +155+1.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,960 | $153.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Trust | 10,972 | $154.1 萬 | 0.30% | +1,263+13.0% | 加碼 |
| Ghe, LLC | 10,994 | $154.4 萬 | 0.62% | −138−1.2% | 減碼 |
| Delta Asset Management LLC | 11,000 | $154.5 萬 | 0.13% | +70+0.6% | 加碼 |
| Nwam LLC | 10,453 | $154.8 萬 | 0.08% | −178−1.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $154.8 萬 | 1.05% | −250−2.2% | 減碼 |
| Garrison Point Advisors, LLC | 11,023 | $154.8 萬 | 0.65% | −271−2.4% | 減碼 |
| Baldwin Investment Management, LLC | 11,024 | $154.8 萬 | 0.18% | +150+1.4% | 加碼 |
| Portfolio Design Labs, LLC | 11,047 | $155.1 萬 | 0.27% | +8,321+305.2% | 加碼 |
| Cornercap Investment Counsel Inc | 11,065 | $155.4 萬 | 0.77% | −185−1.6% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 11,069 | $155.5 萬 | 0.28% | −10.0% | 減碼 |
| Blue Fin Capital, Inc. | 11,069 | $155.5 萬 | 0.24% | +155+1.4% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 11,069 | $155.5 萬 | 0.43% | −1,544−12.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,070 | $155.5 萬 | 0.06% | +2,283+26.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $155.9 萬 | 0.41% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 11,101 | $155.9 萬 | 0.54% | +11,101 | 新進 |
| Checchi Capital Advisers, LLC | 11,104 | $155.9 萬 | 0.11% | −1,090−8.9% | 減碼 |
| Strategic Financial Services, Inc, | 11,122 | $156.2 萬 | 0.08% | −242−2.1% | 減碼 |
| Means Investment Co., Inc. | 11,127 | $156.3 萬 | 0.14% | −463−4.0% | 減碼 |
| Groupama Asset Managment | 11,144 | $156.5 萬 | 0.02% | +2,520+29.2% | 加碼 |
| Miller Financial Services LLC | 11,147 | $156.6 萬 | 1.81% | +1,373+14.0% | 加碼 |
| Alhambra Investment Partners LLC | 11,163 | $156.8 萬 | 0.74% | +824+8.0% | 加碼 |
| First Foundation Advisors | 11,179 | $157.0 萬 | 0.06% | +1,901+20.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,212 | $157.4 萬 | 0.10% | −1,471−11.6% | 減碼 |
| Norway Savings Bank | 11,236 | $157.8 萬 | 0.76% | −328−2.8% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,342 | $157.8 萬 | 0.53% | −165−1.6% | 減碼 |
| Allen Wealth Management, LLC | 11,245 | $157.9 萬 | 1.07% | +11,245 | 新進 |
| Wisconsin Capital Management LLC | 11,246 | $157.9 萬 | 0.81% | −150−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,252 | $158.0 萬 | 0.19% | +676+6.4% | 加碼 |
| Princeton Global Asset Management LLC | 11,255 | $158.1 萬 | 0.26% | −905−7.4% | 減碼 |
| Tradewinds, LLC. | 11,272 | $158.3 萬 | 0.39% | +11,272 | 新進 |
| Greenup Street Wealth Management LLC | 11,274 | $158.3 萬 | 0.24% | +873+8.4% | 加碼 |
| Qtron Investments LLC | 11,275 | $158.3 萬 | 0.20% | −8,785−43.8% | 減碼 |
| Armis Advisers, LLC | 11,117 | $158.6 萬 | 0.15% | +539+5.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,332 | $159.2 萬 | 0.10% | −82−0.7% | 減碼 |
| Empire Financial Management Company, LLC | 11,341 | $159.3 萬 | 0.36% | +305+2.8% | 加碼 |
| Sax Wealth Advisors, LLC | 11,355 | $159.5 萬 | 0.09% | −40−0.4% | 減碼 |
| Investment Partners, Ltd. | 11,405 | $160.2 萬 | 0.56% | −166−1.4% | 減碼 |
| Stiles Financial Services Inc | 11,411 | $160.3 萬 | 0.51% | −725−6.0% | 減碼 |
| F/M Investments LLC | 11,433 | $160.6 萬 | 0.06% | +10.0% | 加碼 |
| Interchange Capital Partners, LLC | 11,434 | $160.6 萬 | 0.31% | +1,467+14.7% | 加碼 |
| West Branch Capital LLC | 11,438 | $160.6 萬 | 0.42% | −2,181−16.0% | 減碼 |
| Fiduciary Family Office, LLC | 11,439 | $160.7 萬 | 0.46% | +1,936+20.4% | 加碼 |
| Rogco, LP | 11,447 | $160.8 萬 | 0.56% | −36−0.3% | 減碼 |
| DF Dent & Co Inc | 11,471 | $161.1 萬 | 0.02% | +3,297+40.3% | 加碼 |