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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 23,535 | $330.5 萬 | 0.75% | +374+1.6% | 加碼 |
| V-Square Quantitative Management LLC | 23,567 | $331.0 萬 | 0.56% | +2,607+12.4% | 加碼 |
| Plancorp, LLC | 23,614 | $331.6 萬 | 0.10% | −282−1.2% | 減碼 |
| LMR Partners LLP | 23,643 | $332.0 萬 | 0.04% | +16,643+237.8% | 加碼 |
| Bangor Savings Bank | 23,650 | $332.1 萬 | 0.28% | +275+1.2% | 加碼 |
| Brentview Investment Management LLC | 23,694 | $332.8 萬 | 1.52% | +815+3.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 23,902 | $335.7 萬 | 0.10% | −2,226−8.5% | 減碼 |
| First Pacific Financial | 23,904 | $335.7 萬 | 0.47% | +3,109+15.0% | 加碼 |
| Atlas Brown,Inc. | 23,914 | $335.8 萬 | 0.99% | −63−0.3% | 減碼 |
| Csenge Advisory Group | 23,940 | $336.2 萬 | 0.16% | +5,709+31.3% | 加碼 |
| Peninsula Asset Management Inc | 23,955 | $336.4 萬 | 1.73% | +145+0.6% | 加碼 |
| Fort Point Capital Partners LLC | 23,965 | $336.6 萬 | 0.43% | −1,719−6.7% | 減碼 |
| TRUE Private Wealth Advisors | 24,048 | $337.7 萬 | 0.34% | −292−1.2% | 減碼 |
| Estabrook Capital Management | 24,074 | $338.1 萬 | 0.49% | +336+1.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 24,172 | $339.5 萬 | 0.25% | −49−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 24,181 | $339.6 萬 | 0.90% | +3,680+18.0% | 加碼 |
| Chicago Partners Investment Group LLC | 22,643 | $339.9 萬 | 0.09% | +2,374+11.7% | 加碼 |
| St. Clair Advisors, LLC | 24,207 | $340.0 萬 | 0.90% | −62−0.3% | 減碼 |
| Ballentine Partners, LLC | 24,237 | $340.4 萬 | 0.05% | +886+3.8% | 加碼 |
| Mechanics Bank Trust Department | 24,432 | $343.1 萬 | 0.48% | −2,771−10.2% | 減碼 |
| Stone Point Wealth LLC | 24,435 | $343.2 萬 | 0.97% | +862+3.7% | 加碼 |
| Ritholtz Wealth Management | 24,447 | $343.3 萬 | 0.07% | +8,774+56.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 24,455 | $343.4 萬 | 0.24% | +6,715+37.9% | 加碼 |
| Aristotle Capital Management, LLC | 24,466 | $343.6 萬 | 0.01% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 24,473 | $343.7 萬 | 1.06% | +22+0.1% | 加碼 |
| WBH Advisory Inc | 24,553 | $344.8 萬 | 0.26% | +432+1.8% | 加碼 |
| Apella Capital, LLC | 22,761 | $347.5 萬 | 0.08% | +612+2.8% | 加碼 |
| Hengehold Capital Management LLC | 24,787 | $348.1 萬 | 0.30% | +1,475+6.3% | 加碼 |
| Kinloch Capital, LLC | 24,820 | $348.6 萬 | 1.52% | +201+0.8% | 加碼 |
| LMCG Investments, LLC | 24,909 | $349.8 萬 | 0.21% | −53−0.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 24,925 | $350.0 萬 | 0.02% | −1,000−3.9% | 減碼 |
| Saybrook Capital | 24,965 | $350.6 萬 | 0.92% | +615+2.5% | 加碼 |
| Rovida Advisors Inc. | 25,000 | $350.9 萬 | 3.03% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 25,066 | $352.0 萬 | 1.03% | +1,590+6.8% | 加碼 |
| Koshinski Asset Management, Inc. | 25,086 | $352.3 萬 | 0.24% | +857+3.5% | 加碼 |
| Legacy CG, LLC | 25,144 | $353.1 萬 | 0.99% | +14,510+136.4% | 加碼 |
| HBW Advisory Services LLC | 25,168 | $353.5 萬 | 0.40% | +1,582+6.7% | 加碼 |
| United Asset Strategies, Inc. | 25,179 | $353.6 萬 | 0.28% | +3,716+17.3% | 加碼 |
| Morton Community Bank | 24,211 | $353.7 萬 | 0.82% | +1,888+8.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 25,257 | $354.7 萬 | 1.88% | −314−1.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,283 | $355.1 萬 | 0.26% | +17,743+235.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 25,289 | $355.2 萬 | 0.19% | −8,870−26.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 25,291 | $355.2 萬 | 1.08% | −400−1.6% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $355.2 萬 | 0.19% | +25,294 | 新進 |
| Baugh & Associates, LLC | 27,525 | $356.5 萬 | 1.77% | −665−2.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 25,417 | $357.0 萬 | 0.53% | −5,169−16.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 25,434 | $357.2 萬 | 0.24% | +559+2.2% | 加碼 |
| Biltmore Family Office, LLC | 25,477 | $357.8 萬 | 0.51% | −400−1.5% | 減碼 |
| Essex Financial Services, Inc. | 25,506 | $358.2 萬 | 0.21% | +800+3.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,562 | $359.0 萬 | 0.21% | −73,046−74.1% | 減碼 |
| Edgar Lomax Co | 25,580 | $359.2 萬 | 0.28% | −7,315−22.2% | 減碼 |
| Kennon-Green & Company, LLC | 25,586 | $359.3 萬 | 2.79% | +2,355+10.1% | 加碼 |
| LSV Asset Management | 25,684 | $360.7 萬 | 0.01% | +25,684 | 新進 |
| Portside Wealth Group, LLC | 25,707 | $361.0 萬 | 0.50% | +13,723+114.5% | 加碼 |
| Tema ETFs LLC | 25,781 | $362.1 萬 | 0.30% | +25,781 | 新進 |
| Builder Investment Group Inc | 25,865 | $363.2 萬 | 0.82% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 25,908 | $363.9 萬 | 1.65% | −150−0.6% | 減碼 |
| Vickerman Investment Advisors, Inc. | 26,001 | $365.2 萬 | 0.74% | +301+1.2% | 加碼 |
| Prudential PLC | 26,027 | $365.5 萬 | 0.03% | −2,386−8.4% | 減碼 |
| Smithbridge Asset Management Inc | 26,029 | $365.6 萬 | 0.53% | −148−0.6% | 減碼 |
| Capital Asset Advisory Services LLC | 26,073 | $366.2 萬 | 0.16% | +1,019+4.1% | 加碼 |
| Stevens Capital Management LP | 26,109 | $366.7 萬 | 0.49% | +26,109 | 新進 |
| Arkadios Wealth Advisors | 26,145 | $367.2 萬 | 0.09% | +3,018+13.0% | 加碼 |
| Kerusso Capital Management LLC | 26,166 | $367.5 萬 | 2.26% | +12,296+88.7% | 加碼 |
| Trust Co of Oklahoma | 26,336 | $369.9 萬 | 1.09% | −1,151−4.2% | 減碼 |
| Horrell Capital Management, Inc. | 26,397 | $370.7 萬 | 1.56% | −2,245−7.8% | 減碼 |
| Andra AP-fonden | 26,400 | $370.8 萬 | 0.05% | −19,769−42.8% | 減碼 |
| Trilogy Capital Inc. | 26,475 | $371.8 萬 | 0.17% | −689−2.5% | 減碼 |
| Confluence Wealth Services, Inc. | 26,496 | $372.1 萬 | 0.18% | −820−3.0% | 減碼 |
| Marietta Investment Partners LLC | 26,500 | $372.2 萬 | 0.72% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 26,544 | $372.8 萬 | 1.18% | −95−0.4% | 減碼 |
| American Trust | 26,638 | $374.1 萬 | 0.32% | +534+2.0% | 加碼 |
| First Horizon Corp | 26,643 | $374.2 萬 | 0.18% | +26,643 | 新進 |
| Journey Advisory Group, LLC | 26,683 | $374.7 萬 | 0.28% | −18,052−40.4% | 減碼 |
| Norden Group LLC | 26,903 | $377.8 萬 | 0.38% | +4,797+21.7% | 加碼 |
| Naples Global Advisors, LLC | 26,943 | $378.4 萬 | 0.29% | +673+2.6% | 加碼 |
| Alta Capital Management LLC | 26,956 | $378.6 萬 | 0.21% | +2,642+10.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $378.7 萬 | 1.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 26,978 | $378.9 萬 | 0.91% | −1,200−4.3% | 減碼 |
| King Wealth | 27,020 | $379.5 萬 | 0.48% | −1,268−4.5% | 減碼 |
| Parkside Financial Bank & Trust | 27,059 | $380.0 萬 | 0.29% | +1,131+4.4% | 加碼 |
| Mirador Capital Partners LP | 27,065 | $380.1 萬 | 0.54% | −255−0.9% | 減碼 |
| Fulton Bank, N.A. | 27,125 | $380.9 萬 | 0.13% | +1,816+7.2% | 加碼 |
| William Allan, LLC | 27,127 | $381.0 萬 | 2.14% | −485−1.8% | 減碼 |
| Northwest Bancshares, Inc. | 27,133 | $381.1 萬 | 0.63% | +12,478+85.1% | 加碼 |
| Regal Investment Advisors LLC | 27,201 | $382.0 萬 | 0.25% | +5,986+28.2% | 加碼 |
| Roundview Capital LLC | 27,224 | $382.3 萬 | 0.24% | −767−2.7% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $383.2 萬 | 1.24% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 27,294 | $383.3 萬 | 0.57% | +307+1.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 27,310 | $383.5 萬 | 0.24% | +22+0.1% | 加碼 |
| Hall Capital Management Co Inc | 27,323 | $383.7 萬 | 1.51% | −44−0.2% | 減碼 |
| Conscious Wealth Investments, LLC | 26,281 | $384.0 萬 | 2.28% | −50.0% | 減碼 |
| Cullinan Associates Inc | 27,393 | $384.7 萬 | 0.25% | −800−2.8% | 減碼 |
| DJE Kapital AG | 29,200 | $384.8 萬 | 0.09% | 00.0% | 不變 |
| GeoWealth Management, LLC | 27,406 | $384.9 萬 | 0.14% | +7,088+34.9% | 加碼 |
| South State Corp. | 27,408 | $384.9 萬 | 0.18% | −28,014−50.5% | 減碼 |
| Bill Few Associates, Inc. | 27,440 | $385.4 萬 | 0.99% | +1,155+4.4% | 加碼 |
| Private Wealth Partners, LLC | 27,491 | $386.1 萬 | 0.28% | −970−3.4% | 減碼 |
| City Holding Co | 27,501 | $386.2 萬 | 0.49% | −1,021−3.6% | 減碼 |
| Fruth Investment Management | 27,536 | $386.7 萬 | 1.05% | −718−2.5% | 減碼 |