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 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 11,489 | $161.4 萬 | 0.56% | +134+1.2% | 加碼 |
| GoalVest Advisory LLC | 11,498 | $161.5 萬 | 0.34% | +1,874+19.5% | 加碼 |
| Versor Investments LP | 11,500 | $161.5 萬 | 0.30% | +1,818+18.8% | 加碼 |
| Vista Investment Management | 11,533 | $162.0 萬 | 0.57% | −40.0% | 減碼 |
| Westchester Capital Management, Inc. | 11,562 | $162.4 萬 | 0.35% | +110+1.0% | 加碼 |
| Leisure Capital Management | 11,578 | $162.6 萬 | 0.56% | +71+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $162.6 萬 | 0.04% | −89,873−88.6% | 減碼 |
| Midland Wealth Advisors LLC | 11,651 | $163.6 萬 | 0.09% | −2,177−15.7% | 減碼 |
| Shell Asset Management Co | 11,674 | $163.9 萬 | 0.16% | −63,305−84.4% | 減碼 |
| Carnegie Lake Advisors LLC | 11,674 | $163.9 萬 | 0.63% | −750−6.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 11,694 | $164.2 萬 | 0.38% | +10+0.1% | 加碼 |
| Essential Partners LLC | 11,723 | $164.6 萬 | 0.54% | +7,986+213.7% | 加碼 |
| LS Investment Advisors, LLC | 11,773 | $165.3 萬 | 0.23% | −2,689−18.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 11,796 | $165.7 萬 | 0.41% | +1,437+13.9% | 加碼 |
| Boomfish Wealth Group, LLC | 11,801 | $165.7 萬 | 0.89% | −50.0% | 減碼 |
| Alpine Bank Wealth Management | 11,805 | $165.8 萬 | 0.23% | −83−0.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,812 | $165.9 萬 | 0.30% | −845−6.7% | 減碼 |
| McCollum Christoferson Group LLC | 11,858 | $166.5 萬 | 0.48% | −38,151−76.3% | 減碼 |
| Peoples Bank | 11,904 | $167.2 萬 | 1.66% | −8,484−41.6% | 減碼 |
| Fiduciary Alliance LLC | 11,909 | $167.3 萬 | 0.11% | −615−4.9% | 減碼 |
| Partnership Wealth Management, LLC | 11,927 | $167.5 萬 | 1.29% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 11,950 | $167.8 萬 | 0.47% | 00.0% | 不變 |
| Beacon Financial Group | 11,957 | $167.9 萬 | 0.17% | +502+4.4% | 加碼 |
| Chancellor Financial Group WB LP | 11,999 | $168.5 萬 | 1.20% | +877+7.9% | 加碼 |
| NVWM, LLC | 12,049 | $169.2 萬 | 0.38% | +727+6.4% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 12,064 | $169.4 萬 | 1.11% | −349−2.8% | 減碼 |
| OmniStar Financial Group, Inc. | 12,067 | $169.5 萬 | 1.03% | +10,337+597.5% | 加碼 |
| Fairfield, Bush & Co. | 12,114 | $170.1 萬 | 0.87% | −27−0.2% | 減碼 |
| Monarch Capital Management Inc | 12,123 | $170.3 萬 | 0.42% | +1,064+9.6% | 加碼 |
| Basepoint Wealth LLC | 12,164 | $170.8 萬 | 1.21% | +115+1.0% | 加碼 |
| Pacitti Group Inc. | 12,210 | $171.5 萬 | 0.66% | +1,339+12.3% | 加碼 |
| VeraBank, N.A. | 12,223 | $171.7 萬 | 0.32% | −762−5.9% | 減碼 |
| BFSG, LLC | 12,267 | $172.3 萬 | 0.17% | −449−3.5% | 減碼 |
| S.A. Mason LLC | 12,276 | $172.4 萬 | 0.76% | −143−1.2% | 減碼 |
| Gibbs Wealth Management | 12,326 | $173.1 萬 | 0.39% | +354+3.0% | 加碼 |
| RD Finance Ltd | 12,340 | $173.3 萬 | 1.86% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,369 | $173.7 萬 | 0.12% | +10,124+451.0% | 加碼 |
| Aspen Investment Management Inc | 12,376 | $173.8 萬 | 0.67% | −1,219−9.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,384 | $173.9 萬 | 0.22% | −2,693−17.9% | 減碼 |
| Quilter Plc | 12,398 | $174.1 萬 | 0.03% | −327−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,410 | $174.3 萬 | 0.03% | +3,651+41.7% | 加碼 |
| Oarsman Capital, Inc. | 12,432 | $174.6 萬 | 0.24% | +78+0.6% | 加碼 |
| Bedel Financial Consulting, Inc. | 12,490 | $175.4 萬 | 0.22% | +239+2.0% | 加碼 |
| Jupiter Wealth Management LLC | 12,500 | $175.6 萬 | 0.83% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 12,500 | $175.6 萬 | 0.27% | +12,500 | 新進 |
| Flagship Harbor Advisors, LLC | 12,557 | $176.3 萬 | 0.08% | −783−5.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 12,564 | $176.5 萬 | 0.74% | +102+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,583 | $176.7 萬 | 0.16% | −77−0.6% | 減碼 |
| Providence Wealth Advisors, LLC | 11,779 | $176.8 萬 | 1.12% | −610−4.9% | 減碼 |
| Leonteq Securities AG | 12,608 | $177.1 萬 | 0.09% | −29,940−70.4% | 減碼 |
| Naviter Wealth, LLC | 12,611 | $177.1 萬 | 0.21% | −1,399−10.0% | 減碼 |
| Duncker Streett & Co Inc | 12,640 | $177.5 萬 | 0.31% | +381+3.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 12,651 | $177.7 萬 | 0.35% | +60.0% | 加碼 |
| National Asset Management, Inc. | 12,665 | $177.9 萬 | 0.09% | −2,617−17.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 12,667 | $177.9 萬 | 0.84% | +324+2.6% | 加碼 |
| X-Square Capital, LLC | 12,668 | $177.9 萬 | 0.56% | +293+2.4% | 加碼 |
| Paradigm Asset Management Co LLC | 12,711 | $178.5 萬 | 0.41% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 12,734 | $178.8 萬 | 0.34% | −130−1.0% | 減碼 |
| Employees Retirement System of Texas | 12,740 | $178.9 萬 | 0.01% | +1,669+15.1% | 加碼 |
| Geneos Wealth Management Inc. | 12,786 | $179.6 萬 | 0.05% | −3,699−22.4% | 減碼 |
| Outfitter Financial LLC | 12,803 | $179.8 萬 | 1.45% | −473−3.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $179.8 萬 | 0.13% | 00.0% | 不變 |
| M&G Plc | 12,867 | $180.1 萬 | 0.01% | −13,610−51.4% | 減碼 |
| Peterson Wealth Management | 12,914 | $181.4 萬 | 1.26% | −968−7.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,922 | $181.5 萬 | 0.11% | +1,767+15.8% | 加碼 |
| Main Street Financial Solutions, LLC | 12,927 | $181.5 萬 | 0.12% | +1,283+11.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 12,936 | $181.7 萬 | 0.57% | −62−0.5% | 減碼 |
| Baxter Bros Inc | 12,940 | $181.7 萬 | 0.21% | −290−2.2% | 減碼 |
| PYA Waltman Capital, LLC | 12,948 | $181.8 萬 | 0.49% | −9,505−42.3% | 減碼 |
| Capital Wealth Planning, LLC | 12,964 | $182.1 萬 | 0.01% | +10,840+510.4% | 加碼 |
| Peak Retirement Planning, Inc. | 12,977 | $182.2 萬 | 0.51% | +2,862+28.3% | 加碼 |
| Thomasville National Bank | 12,977 | $182.2 萬 | 0.11% | +1,105+9.3% | 加碼 |
| Magnus Financial Group LLC | 12,985 | $182.4 萬 | 0.14% | −1,581−10.9% | 減碼 |
| Gifford Fong Associates | 13,000 | $182.6 萬 | 0.38% | 00.0% | 不變 |
| Intellectus Partners, LLC | 13,015 | $182.8 萬 | 0.35% | −112−0.9% | 減碼 |
| MONECO Advisors, LLC | 13,024 | $182.9 萬 | 0.15% | −469−3.5% | 減碼 |
| Trustco Bank Corp N Y | 13,029 | $183.0 萬 | 1.65% | −88−0.7% | 減碼 |
| Bradyco, Inc. | 13,103 | $184.0 萬 | 2.09% | 00.0% | 不變 |
| Lindenwold Advisors | 13,115 | $184.2 萬 | 0.87% | +111+0.9% | 加碼 |
| Hartford Financial Management Inc. | 13,119 | $184.2 萬 | 0.49% | −44−0.3% | 減碼 |
| Security National Bank of So Dak | 13,161 | $184.8 萬 | 0.93% | −230−1.7% | 減碼 |
| Strategic Blueprint, LLC | 13,183 | $185.1 萬 | 0.08% | −113−0.8% | 減碼 |
| XML Financial, LLC | 13,187 | $185.2 萬 | 0.15% | −797−5.7% | 減碼 |
| Natural Investments, LLC | 13,196 | $185.3 萬 | 0.46% | −391−2.9% | 減碼 |
| Marino, Stram & Associates LLC | 13,221 | $185.7 萬 | 0.33% | +114+0.9% | 加碼 |
| Harbour Investment Management LLC | 13,255 | $186.2 萬 | 0.81% | −900−6.4% | 減碼 |
| Cigna Investments Inc | 13,345 | $187.4 萬 | 0.27% | −70−0.5% | 減碼 |
| Westerkirk Capital Inc. | 13,347 | $187.4 萬 | 0.21% | −3,200−19.3% | 減碼 |
| Connecticut Wealth Management, LLC | 13,354 | $187.5 萬 | 0.08% | +109+0.8% | 加碼 |
| Detalus Advisors, LLC | 13,425 | $188.5 萬 | 0.49% | +1,270+10.4% | 加碼 |
| Center for Financial Planning, Inc. | 13,429 | $188.6 萬 | 0.20% | +1,226+10.0% | 加碼 |
| Northstar Financial Companies, Inc. | 13,437 | $188.7 萬 | 1.75% | +1,906+16.5% | 加碼 |
| Twelve Points Wealth Management LLC | 13,452 | $188.9 萬 | 0.47% | −553−3.9% | 減碼 |
| Phraction Management LLC | 13,453 | $188.9 萬 | 0.55% | +150+1.1% | 加碼 |
| Broderick Brian C | 13,457 | $189.0 萬 | 0.36% | −765−5.4% | 減碼 |
| Home Federal Bank of Tennessee | 13,462 | $189.1 萬 | 0.51% | −100−0.7% | 減碼 |
| Capital Counsel LLC | 13,470 | $189.2 萬 | 0.07% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 13,514 | $189.8 萬 | 0.12% | −1,129−7.7% | 減碼 |
| Cito Capital Group, LLC | 13,524 | $189.9 萬 | 0.55% | +2,700+24.9% | 加碼 |
| Davidson Trust Co | 13,568 | $190.5 萬 | 0.79% | +72+0.5% | 加碼 |