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
- 3,321
- 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 1,404 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Peoples Bank | 2,208 | $31.0 萬 | 0.19% | −378−14.6% | 減碼 |
| Accredited Wealth Management, LLC | 425 | $31.0 萬 | 0.24% | −1,683−79.8% | 減碼 |
| GSG Advisors LLC | 2,175 | $31.1 萬 | 0.08% | +47+2.2% | 加碼 |
| Mascagni Wealth Management, Inc. | 2,217 | $31.1 萬 | 0.24% | −19−0.8% | 減碼 |
| Aua Capital Management, LLC | 2,220 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 2,221 | $31.2 萬 | 0.12% | −249−10.1% | 減碼 |
| Facet Wealth, Inc. | 2,221 | $31.2 萬 | 0.01% | +69+3.2% | 加碼 |
| HCR Wealth Advisors | 2,200 | $31.3 萬 | 0.03% | +7+0.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 2,237 | $31.4 萬 | 0.15% | −2,425−52.0% | 減碼 |
| Headlands Technologies LLC | 2,239 | $31.4 萬 | 0.03% | −102,398−97.9% | 減碼 |
| Wealth Architects, LLC | 2,242 | $31.5 萬 | 0.03% | −58−2.5% | 減碼 |
| Keystone Wealth Services, LLC | 2,249 | $31.6 萬 | 0.07% | +332+17.3% | 加碼 |
| MV Capital Management, Inc. | 2,252 | $31.6 萬 | 0.03% | +280+14.2% | 加碼 |
| Tacita Capital Inc | 2,253 | $31.6 萬 | 0.19% | −97−4.1% | 減碼 |
| Insight Wealth Partners, LLC | 2,253 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 2,260 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Snider Financial Group | 2,260 | $31.7 萬 | 0.09% | +10.0% | 加碼 |
| Clearwater Capital Advisors, LLC | 2,262 | $31.8 萬 | 0.03% | +23+1.0% | 加碼 |
| Berman McAleer LLC | 2,273 | $31.9 萬 | 0.04% | +2,273 | 新進 |
| Family Management Corp | 2,276 | $32.0 萬 | 0.04% | −975−30.0% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 2,278 | $32.0 萬 | 0.13% | +9+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,278 | $32.0 萬 | 0.02% | +169+8.0% | 加碼 |
| Gitterman Wealth Management, LLC | 2,278 | $32.0 萬 | 0.07% | +1,319+137.5% | 加碼 |
| Brand Asset Management Group, Inc. | 2,279 | $32.0 萬 | 0.09% | +44+2.0% | 加碼 |
| Eisler Capital Management Ltd. | 2,276 | $32.1 萬 | 0.01% | −42,591−94.9% | 減碼 |
| Atlantic Family Wealth, LLC | 2,289 | $32.1 萬 | 0.25% | +720+45.9% | 加碼 |
| Barry Investment Advisors, LLC | 2,295 | $32.2 萬 | 0.07% | +150+7.0% | 加碼 |
| Profit Investment Management, LLC | 2,300 | $32.3 萬 | 0.41% | −2,972−56.4% | 減碼 |
| Bouchey Financial Group Ltd | 2,300 | $32.3 萬 | 0.02% | +278+13.7% | 加碼 |
| Providence First Trust Co | 2,301 | $32.3 萬 | 0.11% | +340+17.3% | 加碼 |
| Walker Asset Management, LLC | 2,301 | $32.3 萬 | 0.18% | +102+4.6% | 加碼 |
| Central Pacific Bank - Trust Division | 2,303 | $32.3 萬 | 0.04% | −263−10.2% | 減碼 |
| Core Wealth Advisors, Inc. | 2,308 | $32.4 萬 | 0.08% | −25−1.1% | 減碼 |
| Latitude Advisors, LLC | 2,308 | $32.4 萬 | 0.15% | −808−25.9% | 減碼 |
| BlueChip Wealth Advisors LLC | 2,311 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| bLong Financial, LLC | 2,314 | $32.5 萬 | 0.23% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 2,320 | $32.6 萬 | 0.02% | +23+1.0% | 加碼 |
| Stenger Family Office, LLC | 2,134 | $32.6 萬 | 0.07% | −101−4.5% | 減碼 |
| Aspen Grove Capital, LLC | 2,320 | $32.6 萬 | 0.05% | −624−21.2% | 減碼 |
| Quest Partners LLC | 2,326 | $32.7 萬 | 0.02% | −1,273−35.4% | 減碼 |
| Medallion Wealth Advisors, LLC | 2,328 | $32.7 萬 | 0.12% | +10.0% | 加碼 |
| Main Street Research LLC | 2,329 | $32.7 萬 | 0.02% | −262−10.1% | 減碼 |
| Cascades Capital Asset Management, LLC | 2,336 | $32.8 萬 | 0.14% | −47−2.0% | 減碼 |
| Edge Wealth Management LLC | 2,339 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 2,339 | $32.8 萬 | 0.02% | +2,339 | 新進 |
| Nikulski Financial, Inc. | 2,340 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Claris Advisors, LLC | 2,490 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Lipe & Dalton | 2,345 | $32.9 萬 | 0.16% | 00.0% | 不變 |
| May Hill Capital, LLC | 2,346 | $32.9 萬 | 0.10% | +2,346 | 新進 |
| Weaver Consulting Group | 2,352 | $33.0 萬 | 0.08% | −229−8.9% | 減碼 |
| Real Talk Capital, LLC | 2,352 | $33.0 萬 | 0.36% | +279+13.5% | 加碼 |
| Vicus Capital | 2,354 | $33.1 萬 | 0.03% | −745−24.0% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,362 | $33.2 萬 | 0.19% | −741−23.9% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,367 | $33.2 萬 | 0.04% | +359+17.9% | 加碼 |
| Broadway Wealth Solutions, Inc. | 2,369 | $33.3 萬 | 0.19% | −165−6.5% | 減碼 |
| Richardson Financial Services Inc. | 2,270 | $33.3 萬 | 0.21% | −777−25.5% | 減碼 |
| Nemes Rush Group LLC | 2,371 | $33.3 萬 | 0.03% | −116−4.7% | 減碼 |
| Eagle Wealth Strategies LLC | 2,373 | $33.3 萬 | 0.17% | −11−0.5% | 減碼 |
| German American Bancorp, Inc. | 2,376 | $33.4 萬 | 0.03% | −104−4.2% | 減碼 |
| Cherry Tree Wealth Management, LLC | 2,377 | $33.4 萬 | 0.07% | −67−2.7% | 減碼 |
| Marathon Strategic Advisors, LLC | 2,385 | $33.5 萬 | 0.27% | +479+25.1% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,389 | $33.5 萬 | 0.11% | +514+27.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 2,390 | $33.6 萬 | 0.11% | +3+0.1% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 2,395 | $33.6 萬 | 0.17% | −6−0.2% | 減碼 |
| Warwick Investment Management, Inc. | 2,406 | $33.8 萬 | 0.06% | +411+20.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 2,216 | $33.9 萬 | 0.04% | −500−18.4% | 減碼 |
| Riverview Trust Co | 2,418 | $34.0 萬 | 0.41% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,421 | $34.0 萬 | 0.06% | +239+11.0% | 加碼 |
| Petra Financial Advisors Inc | 2,422 | $34.0 萬 | 0.20% | +9+0.4% | 加碼 |
| Rialto Wealth Management, LLC | 2,424 | $34.0 萬 | 0.09% | +14+0.6% | 加碼 |
| LifeSteps Financial, Inc. | 2,424 | $34.0 萬 | 0.22% | −161−6.2% | 減碼 |
| Compass Ion Advisors, LLC | 2,425 | $34.1 萬 | 0.03% | +36+1.5% | 加碼 |
| Wingate Wealth Advisors, Inc. | 2,428 | $34.1 萬 | 0.24% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 2,429 | $34.1 萬 | 0.02% | −921−27.5% | 減碼 |
| Heritage Investment Group, Inc. | 2,431 | $34.1 萬 | 0.05% | −132−5.2% | 減碼 |
| Pingora Partners LLC | 2,433 | $34.2 萬 | 0.23% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 2,448 | $34.2 萬 | 0.21% | −30−1.2% | 減碼 |
| Strata Wealth Advisors, LLC | 2,436 | $34.2 萬 | 0.09% | +2,436 | 新進 |
| Balboa Wealth Partners | 2,440 | $34.3 萬 | 0.06% | −261−9.7% | 減碼 |
| Johnson Wealth Management, LLC | 2,443 | $34.3 萬 | 0.19% | +2,443 | 新進 |
| Convergence Investment Partners, LLC | 2,444 | $34.3 萬 | 0.08% | +374+18.1% | 加碼 |
| Wagner Wealth Management, LLC | 2,451 | $34.4 萬 | 0.08% | −281−10.3% | 減碼 |
| First National Corp | 2,410 | $34.5 萬 | 0.07% | +2,410 | 新進 |
| MJT & Associates Financial Advisory Group, Inc. | 2,456 | $34.5 萬 | 0.28% | +20+0.8% | 加碼 |
| LeConte Wealth Management, LLC | 2,458 | $34.5 萬 | 0.23% | +633+34.7% | 加碼 |
| Bey-Douglas LLC | 2,459 | $34.5 萬 | 0.26% | +137+5.9% | 加碼 |
| FORA Capital, LLC | 2,461 | $34.6 萬 | 0.06% | −50,416−95.3% | 減碼 |
| Allen Investment Management LLC | 2,461 | $34.6 萬 | 0.00% | −500−16.9% | 減碼 |
| Broadleaf Partners, LLC | 2,463 | $34.6 萬 | 0.07% | −1,132−31.5% | 減碼 |
| Advus Financial Partners, LLC | 2,469 | $34.7 萬 | 0.08% | −409−14.2% | 減碼 |
| CMG Global Holdings, LLC | 2,295 | $34.7 萬 | 0.17% | −130−5.4% | 減碼 |
| Revolve Wealth Partners, LLC | 2,471 | $34.7 萬 | 0.04% | +685+38.4% | 加碼 |
| SK Wealth Management, LLC | 2,398 | $34.7 萬 | 0.13% | +23+1.0% | 加碼 |
| Rexford Capital Inc | 2,472 | $34.7 萬 | 0.27% | −39−1.6% | 減碼 |
| N.E.W. Advisory Services LLC | 2,473 | $34.7 萬 | 0.03% | +77+3.2% | 加碼 |
| Clifford Group, LLC | 2,476 | $34.8 萬 | 0.27% | +268+12.1% | 加碼 |
| Plan Group Financial, LLC | 2,478 | $34.8 萬 | 0.09% | +2,478 | 新進 |
| Granite Harbor Advisors, Inc. | 2,478 | $34.8 萬 | 0.15% | +208+9.2% | 加碼 |
| Summit Wealth Group, LLC | 2,485 | $34.9 萬 | 0.08% | +2+0.1% | 加碼 |
| Avantra Family Wealth, Inc. | 2,487 | $34.9 萬 | 0.26% | +2+0.1% | 加碼 |