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 |
|---|---|---|---|---|---|
| Aurdan Capital Management, LLC | 2,490 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Tableaux LLC | 2,490 | $35.0 萬 | 0.14% | +2,490 | 新進 |
| D L Carlson Investment Group Inc | 2,494 | $35.0 萬 | 0.06% | −232−8.5% | 減碼 |
| Riversedge Advisors, LLC | 2,497 | $35.1 萬 | 0.06% | +2,497 | 新進 |
| Argyle Capital Partners, LLC | 2,501 | $35.1 萬 | 0.25% | −650−20.6% | 減碼 |
| Marshall Financial Group LLC | 2,503 | $35.2 萬 | 0.07% | −307−10.9% | 減碼 |
| Founders Financial Securities LLC | 2,506 | $35.2 萬 | 0.02% | −2,240−47.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,506 | $35.2 萬 | 0.03% | −25−1.0% | 減碼 |
| Sierra Summit Advisors LLC | 2,506 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Opus Capital Group, LLC | 2,516 | $35.3 萬 | 0.04% | −75−2.9% | 減碼 |
| Garde Capital, Inc. | 2,518 | $35.4 萬 | 0.02% | −870−25.7% | 減碼 |
| City National Bank of Florida | 2,518 | $35.4 萬 | 0.23% | +71+2.9% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,527 | $35.5 萬 | 0.09% | −991−28.2% | 減碼 |
| 17 Capital Partners, LLC | 2,528 | $35.5 萬 | 0.19% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 2,531 | $35.5 萬 | 0.27% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 2,532 | $35.6 萬 | 0.13% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 2,535 | $35.6 萬 | 0.35% | −400−13.6% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,333 | $35.6 萬 | 0.24% | −175−7.0% | 減碼 |
| Bank of Stockton | 2,539 | $35.7 萬 | 0.10% | +146+6.1% | 加碼 |
| Drake & Associates, LLC | 2,496 | $35.7 萬 | 0.07% | +2,496 | 新進 |
| Values Added Financial LLC | 2,544 | $35.7 萬 | 0.16% | +88+3.6% | 加碼 |
| TSFG, LLC | 2,555 | $35.9 萬 | 0.06% | +15+0.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,559 | $35.9 萬 | 0.32% | +3+0.1% | 加碼 |
| AGH Wealth Advisors, LLC | 2,562 | $36.0 萬 | 0.26% | −18−0.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 2,563 | $36.0 萬 | 0.14% | +38+1.5% | 加碼 |
| Dodds Wealth, LLC | 2,567 | $36.1 萬 | 0.09% | −108−4.0% | 減碼 |
| Garland Capital Management Inc | 2,570 | $36.1 萬 | 4.97% | −5,727−69.0% | 減碼 |
| Financial Advisors Network, Inc. | 2,571 | $36.1 萬 | 0.05% | +138+5.7% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,572 | $36.1 萬 | 0.03% | −88−3.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,576 | $36.2 萬 | 0.07% | +219+9.3% | 加碼 |
| TAGStone Capital, Inc. | 2,577 | $36.2 萬 | 0.14% | +22+0.9% | 加碼 |
| Generation Capital Management LLC | 2,580 | $36.2 萬 | 0.26% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 2,581 | $36.2 萬 | 0.04% | −427−14.2% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,583 | $36.3 萬 | 0.20% | +35+1.4% | 加碼 |
| Financial Management Network Inc | 2,599 | $36.3 萬 | 0.06% | +386+17.4% | 加碼 |
| Goldstein Advisors, LLC | 2,587 | $36.3 萬 | 0.04% | −218−7.8% | 減碼 |
| Titleist Asset Management, LLC | 2,587 | $36.3 萬 | 0.03% | −96−3.6% | 減碼 |
| Banque de Luxembourg S.A. | 2,591 | $36.4 萬 | 0.19% | −1,088−29.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 2,593 | $36.4 萬 | 0.10% | −8−0.3% | 減碼 |
| Wedge Capital Management L L P | 2,594 | $36.4 萬 | 0.01% | −66−2.5% | 減碼 |
| Pictet North America Advisors SA | 2,600 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 2,600 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| GGM Financials LLC | 2,602 | $36.5 萬 | 0.18% | +21+0.8% | 加碼 |
| Westside Investment Management, Inc. | 2,602 | $36.6 萬 | 0.06% | +70+2.8% | 加碼 |
| Insight 2811, Inc. | 2,629 | $36.9 萬 | 0.16% | +236+9.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 2,631 | $36.9 萬 | 0.12% | +486+22.7% | 加碼 |
| Lumbard & Kellner, LLC | 2,640 | $37.1 萬 | 0.14% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 2,642 | $37.1 萬 | 0.03% | +445+20.3% | 加碼 |
| Clear Street Markets LLC | 2,644 | $37.1 萬 | 0.12% | +1,744+193.8% | 加碼 |
| Birch Financial Group, LLC | 2,649 | $37.2 萬 | 0.22% | −271−9.3% | 減碼 |
| Websterrogers Financial Advisors, LLC | 2,652 | $37.2 萬 | 0.11% | −53−2.0% | 減碼 |
| Waverton Investment Management Ltd | 2,659 | $37.3 萬 | 0.00% | −212,121−98.8% | 減碼 |
| Atwater Malick LLC | 2,667 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,671 | $37.5 萬 | 0.03% | −392−12.8% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,678 | $37.6 萬 | 0.31% | −439−14.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 2,683 | $37.7 萬 | 0.12% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 2,687 | $37.7 萬 | 0.01% | −19−0.7% | 減碼 |
| Solstein Capital, LLC | 2,688 | $37.8 萬 | 0.17% | −118−4.2% | 減碼 |
| Sunpointe, LLC | 2,697 | $37.9 萬 | 0.14% | +360+15.4% | 加碼 |
| Drexel Morgan & Co. | 2,700 | $37.9 萬 | 0.06% | −100−3.6% | 減碼 |
| Meriwether Wealth & Planning, LLC | 2,704 | $38.0 萬 | 0.22% | −417−13.4% | 減碼 |
| Syverson Strege & Co | 2,707 | $38.0 萬 | 0.09% | −177−6.1% | 減碼 |
| Morris Financial Concepts, Inc. | 2,709 | $38.0 萬 | 0.14% | −10−0.4% | 減碼 |
| Strategic Advisors LLC | 2,715 | $38.1 萬 | 0.06% | −218−7.4% | 減碼 |
| BankPlus Trust Department | 2,722 | $38.2 萬 | 0.10% | +118+4.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,696 | $38.3 萬 | 0.07% | +735+37.5% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,704 | $38.4 萬 | 0.14% | −3−0.1% | 減碼 |
| TigerOak Management, L.L.C. | 2,738 | $38.5 萬 | 0.12% | −157−5.4% | 減碼 |
| DeDora Capital, Inc. | 2,740 | $38.5 萬 | 0.09% | +266+10.8% | 加碼 |
| Fiduciary Wealth Partners, LLC | 2,740 | $38.5 萬 | 0.16% | +2,551+1,349.7% | 加碼 |
| Wall Street Financial Group, Inc. | 2,759 | $38.7 萬 | 0.28% | +583+26.8% | 加碼 |
| Financial Security Advisor, Inc. | 2,763 | $38.8 萬 | 0.08% | −3−0.1% | 減碼 |
| Trinity Financial Advisors LLC | 2,770 | $38.9 萬 | 0.11% | +250+9.9% | 加碼 |
| Richard C. Young & CO., LTD. | 2,775 | $39.0 萬 | 0.04% | +66+2.4% | 加碼 |
| Continuum Advisory, LLC | 2,780 | $39.0 萬 | 0.04% | −3,066−52.4% | 減碼 |
| Dupree Financial Group, LLC | 2,782 | $39.1 萬 | 0.15% | −166−5.6% | 減碼 |
| Oxford Financial Group Ltd | 2,782 | $39.1 萬 | 0.02% | +497+21.8% | 加碼 |
| Paulson Wealth Management Inc. | 2,785 | $39.1 萬 | 0.09% | −538−16.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,786 | $39.1 萬 | 0.07% | −1,118−28.6% | 減碼 |
| LexAurum Advisors, LLC | 2,801 | $39.3 萬 | 0.06% | +270+10.7% | 加碼 |
| Kimelman & Baird, LLC | 2,802 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Midwest Financial Group LLC | 2,805 | $39.4 萬 | 0.19% | +7+0.3% | 加碼 |
| Torrey Growth & Income Advisors | 2,808 | $39.4 萬 | 0.12% | +2,808 | 新進 |
| Capital City Trust Co | 2,808 | $39.4 萬 | 0.10% | −568−16.8% | 減碼 |
| Red Cedar Investment Management, LLC | 2,813 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 2,816 | $39.5 萬 | 0.05% | −61−2.1% | 減碼 |
| New Republic Capital, LLC | 2,816 | $39.5 萬 | 0.12% | +270+10.6% | 加碼 |
| America First Investment Advisors, LLC | 2,819 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,820 | $39.6 萬 | 0.13% | +149+5.6% | 加碼 |
| Ruggaard & Associates LLC | 2,822 | $39.6 萬 | 0.15% | −2−0.1% | 減碼 |
| Marco Investment Management LLC | 2,832 | $39.8 萬 | 0.03% | −60−2.1% | 減碼 |
| RW Investment Management LLC | 2,833 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Elevatus Welath Management | 2,834 | $39.8 萬 | 0.11% | +322+12.8% | 加碼 |
| Great Waters Wealth Management | 2,837 | $39.8 萬 | 0.05% | +2,837 | 新進 |
| Essex LLC | 2,842 | $39.9 萬 | 0.07% | −13,089−82.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,852 | $40.1 萬 | 0.05% | +5+0.2% | 加碼 |
| Altrafin AG | 2,855 | $40.1 萬 | 0.13% | −210−6.9% | 減碼 |
| Bolthouse Investments, LLC | 2,862 | $40.2 萬 | 0.36% | 00.0% | 不變 |
| Philadelphia Trust Co | 2,862 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| SPC Financial, Inc. | 2,864 | $40.2 萬 | 0.03% | −64−2.2% | 減碼 |