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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 34,318 | $482.0 萬 | 1.10% | +289+0.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 34,378 | $482.8 萬 | 0.10% | −5,317−13.4% | 減碼 |
| Capital Investment Counsel, LLC | 34,552 | $485.2 萬 | 0.71% | −2,057−5.6% | 減碼 |
| Perkins Coie Trust Co | 34,620 | $486.2 萬 | 0.91% | +1,896+5.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,639 | $486.5 萬 | 1.13% | +20,684+148.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 34,843 | $489.3 萬 | 0.79% | −645−1.8% | 減碼 |
| Venture Visionary Partners LLC | 34,852 | $489.5 萬 | 0.17% | −29,715−46.0% | 減碼 |
| VELA Investment Management, LLC | 34,895 | $490.1 萬 | 1.41% | +8,130+30.4% | 加碼 |
| Wallington Asset Management, LLC | 35,040 | $492.1 萬 | 0.64% | −244−0.7% | 減碼 |
| Headinvest, LLC | 35,136 | $493.5 萬 | 1.02% | −849−2.4% | 減碼 |
| Romano Brothers and Company | 35,412 | $497.3 萬 | 0.57% | −183−0.5% | 減碼 |
| Cairn Investment Group, Inc. | 35,485 | $498.4 萬 | 2.40% | −70−0.2% | 減碼 |
| DLK Investment Management, LLC | 35,537 | $499.1 萬 | 1.88% | −158−0.4% | 減碼 |
| HBK Sorce Advisory LLC | 33,227 | $502.3 萬 | 0.13% | +1,917+6.1% | 加碼 |
| Kensington Investment Counsel, LLC | 35,796 | $502.7 萬 | 2.05% | +692+2.0% | 加碼 |
| Parkwood LLC | 35,873 | $503.8 萬 | 0.49% | −7,398−17.1% | 減碼 |
| Dillon & Associates Inc | 36,041 | $504.6 萬 | 0.65% | −10,840−23.1% | 減碼 |
| ProVise Management Group, LLC | 35,947 | $504.8 萬 | 0.37% | +6,975+24.1% | 加碼 |
| Boston Research & Management Inc | 35,982 | $505.3 萬 | 1.10% | −593−1.6% | 減碼 |
| Northcape Wealth Management, LLC | 36,008 | $505.7 萬 | 1.48% | +1,324+3.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $506.5 萬 | 0.33% | −1,340−3.6% | 減碼 |
| TD Private Client Wealth LLC | 36,202 | $508.4 萬 | 0.11% | +9,046+33.3% | 加碼 |
| Hixon Zuercher, LLC | 36,346 | $510.4 萬 | 1.55% | +5,763+18.8% | 加碼 |
| AMG National Trust Bank | 36,454 | $512.0 萬 | 0.12% | +4,238+13.2% | 加碼 |
| Buckhead Capital Management LLC | 36,508 | $512.7 萬 | 1.86% | +5,206+16.6% | 加碼 |
| Squarepoint Ops LLC | 36,518 | $512.9 萬 | 0.01% | −15,605−29.9% | 減碼 |
| Hantz Financial Services, Inc. | 36,643 | $514.6 萬 | 0.08% | −1,137−3.0% | 減碼 |
| Chemung Canal Trust Co | 36,664 | $514.9 萬 | 1.03% | +547+1.5% | 加碼 |
| Capricorn Fund Managers Ltd | 36,678 | $515.1 萬 | 1.73% | +16,364+80.6% | 加碼 |
| LMG Wealth Partners, LLC | 36,798 | $516.8 萬 | 0.96% | −14,339−28.0% | 減碼 |
| MUFG Securities Americas Inc. | 36,919 | $518.5 萬 | 0.33% | +6,532+21.5% | 加碼 |
| Wealthspire Advisors, LLC | 37,080 | $520.8 萬 | 0.03% | −40,948−52.5% | 減碼 |
| Stokes Capital Advisors, LLC | 37,097 | $521.0 萬 | 1.21% | −147−0.4% | 減碼 |
| Park Avenue Securities LLC | 37,118 | $521.3 萬 | 0.04% | +37,118 | 新進 |
| Virginia Wealth Management Group, Inc. | 37,127 | $521.4 萬 | 3.00% | −125−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 34,259 | $522.9 萬 | 0.30% | +2,532+8.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 37,290 | $523.7 萬 | 1.57% | +230+0.6% | 加碼 |
| Slagle Financial, LLC | 37,336 | $524.3 萬 | 1.92% | +1,451+4.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 37,368 | $524.8 萬 | 0.69% | +150.0% | 加碼 |
| Mengis Capital Management, Inc. | 37,388 | $525.1 萬 | 1.03% | +1,646+4.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 37,505 | $526.7 萬 | 0.93% | +2,023+5.7% | 加碼 |
| Neville Rodie & Shaw Inc | 37,554 | $527.4 萬 | 0.38% | −326−0.9% | 減碼 |
| Bell Asset Management Ltd | 37,588 | $527.9 萬 | 1.44% | −27,999−42.7% | 減碼 |
| Shorepoint Capital Partners LLC | 37,602 | $528.1 萬 | 1.05% | +37,602 | 新進 |
| Equitable Holdings, Inc. | 37,822 | $531.2 萬 | 0.04% | −1,031−2.7% | 減碼 |
| StoneX Group Inc. | 37,996 | $533.6 萬 | 0.23% | −7,209−15.9% | 減碼 |
| Lountzis Asset Management, LLC | 38,197 | $536.4 萬 | 1.75% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 37,799 | $537.9 萬 | 0.60% | +174+0.5% | 加碼 |
| Asset Management Group, Inc. | 38,448 | $540.0 萬 | 0.88% | +50+0.1% | 加碼 |
| Voleon Capital Management LP | 38,483 | $540.5 萬 | 0.13% | +2,226+6.1% | 加碼 |
| Vivaldi Capital Management, LLC | 38,803 | $544.9 萬 | 0.77% | +4,645+13.6% | 加碼 |
| Constitution Capital LLC | 38,816 | $545.1 萬 | 2.55% | −4,930−11.3% | 減碼 |
| Sowell Financial Services LLC | 38,990 | $547.6 萬 | 0.21% | +3,549+10.0% | 加碼 |
| Wetherby Asset Management Inc | 39,137 | $549.6 萬 | 0.22% | +1,872+5.0% | 加碼 |
| Martin Capital Partners, LLC | 39,204 | $550.6 萬 | 2.14% | +16,962+76.3% | 加碼 |
| TrueMark Investments, LLC | 39,259 | $551.4 萬 | 0.96% | +2,736+7.5% | 加碼 |
| Bridge Creek Capital Management LLC | 39,287 | $551.7 萬 | 1.53% | −500−1.3% | 減碼 |
| Destination Wealth Management | 39,346 | $552.6 萬 | 0.15% | +685+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 39,418 | $553.6 萬 | 0.13% | +2,564+7.0% | 加碼 |
| Eagle Global Advisors LLC | 39,430 | $553.8 萬 | 0.21% | −8,985−18.6% | 減碼 |
| Coston, McIsaac & Partners | 39,587 | $555.7 萬 | 1.32% | +1,315+3.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 39,640 | $556.7 萬 | 0.46% | +3,830+10.7% | 加碼 |
| Independence Bank of Kentucky | 39,720 | $557.8 萬 | 0.72% | +582+1.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 39,746 | $558.2 萬 | 0.66% | −4,225−9.6% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $559.0 萬 | 0.41% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 40,175 | $561.7 萬 | 1.64% | +2,250+5.9% | 加碼 |
| Jain Global LLC | 40,060 | $562.6 萬 | 0.07% | +40,060 | 新進 |
| Fifth Third Wealth Advisors LLC | 40,208 | $564.7 萬 | 0.21% | +1,146+2.9% | 加碼 |
| Parsons Capital Management Inc | 40,230 | $565.0 萬 | 0.32% | −657−1.6% | 減碼 |
| Walleye Capital LLC | 40,328 | $566.4 萬 | 0.05% | +23,500+139.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 40,355 | $566.8 萬 | 0.43% | +5,529+15.9% | 加碼 |
| TownSquare Capital, LLC | 40,383 | $567.1 萬 | 0.86% | +19,829+96.5% | 加碼 |
| Citizens National Bank Trust Department | 40,548 | $569.5 萬 | 1.02% | +2,704+7.1% | 加碼 |
| Van Strum & Towne Inc. | 40,604 | $570.2 萬 | 1.68% | −177−0.4% | 減碼 |
| LGT Fund Management Co Ltd. | 39,878 | $570.8 萬 | 0.46% | −3,425−7.9% | 減碼 |
| BNP Paribas | 40,723 | $571.9 萬 | 0.17% | +7,325+21.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,856 | $573.8 萬 | 0.98% | +1,210+3.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 40,905 | $574.5 萬 | 1.72% | +26,573+185.4% | 加碼 |
| Sigma Planning Corp | 41,087 | $577.0 萬 | 0.16% | −1,332−3.1% | 減碼 |
| NewSquare Capital LLC | 41,179 | $578.3 萬 | 0.39% | +285+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 41,204 | $578.7 萬 | 0.60% | −1,851−4.3% | 減碼 |
| Pacifica Partners Inc. | 40,457 | $579.0 萬 | 2.07% | +2,572+6.8% | 加碼 |
| Howard Capital Management Inc. | 41,342 | $580.6 萬 | 0.08% | −60.0% | 減碼 |
| Hunter Associates Investment Management LLC | 41,384 | $580.7 萬 | 0.81% | −1,399−3.3% | 減碼 |
| Nixon Peabody Trust Co | 41,465 | $582.3 萬 | 0.43% | −4,367−9.5% | 減碼 |
| Pinnacle Financial Partners Inc | 41,468 | $582.4 萬 | 0.14% | −7,860−15.9% | 減碼 |
| Soltis Investment Advisors LLC | 41,479 | $582.5 萬 | 0.40% | +35,351+576.9% | 加碼 |
| Albion Financial Group | 41,617 | $584.5 萬 | 0.35% | +1,190+2.9% | 加碼 |
| Pavion Blue Capital, LLC | 41,720 | $585.9 萬 | 2.50% | −169−0.4% | 減碼 |
| Achmea Investment Management B.V. | 41,812 | $587.3 萬 | 0.07% | +8,219+24.5% | 加碼 |
| Summit Financial, LLC | 41,985 | $589.6 萬 | 0.09% | +3,501+9.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 42,015 | $590.1 萬 | 0.31% | −282−0.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 42,074 | $590.9 萬 | 0.41% | −1,841−4.2% | 減碼 |
| Ar Asset Management Inc | 42,209 | $592.8 萬 | 1.25% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 42,269 | $593.6 萬 | 2.84% | −1,697−3.9% | 減碼 |
| Ascent Group, LLC | 42,508 | $597.0 萬 | 0.21% | +11,420+36.7% | 加碼 |
| Skba Capital Management LLC | 42,530 | $597.3 萬 | 0.83% | +150.0% | 加碼 |
| Winton Group Ltd | 42,552 | $597.6 萬 | 0.22% | +42,552 | 新進 |
| Community Bank & Trust, Waco, Texas | 42,603 | $598.3 萬 | 1.23% | −450−1.0% | 減碼 |
| Wedbush Securities Inc | 42,620 | $598.6 萬 | 0.20% | +789+1.9% | 加碼 |