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 |
|---|---|---|---|---|---|
| 626 Financial, LLC | 2,878 | $40.4 萬 | 0.18% | −67−2.3% | 減碼 |
| Sage Capital Management, LLC | 2,882 | $40.5 萬 | 0.18% | +13+0.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,883 | $40.5 萬 | 0.01% | −50−1.7% | 減碼 |
| WealthTrust Axiom LLC | 2,891 | $40.6 萬 | 0.11% | +312+12.1% | 加碼 |
| Spinnaker Investment Group, LLC | 2,898 | $40.7 萬 | 0.08% | +26+0.9% | 加碼 |
| Xcel Wealth Management, LLC | 2,900 | $40.7 萬 | 0.11% | −156−5.1% | 減碼 |
| Hutchinson Capital Management | 2,902 | $40.8 萬 | 0.07% | −34−1.2% | 減碼 |
| Alesco Advisors LLC | 2,907 | $40.8 萬 | 0.01% | +107+3.8% | 加碼 |
| TCFG Wealth Management, LLC | 2,907 | $40.8 萬 | 0.16% | −1,257−30.2% | 減碼 |
| Crumly & Associates Inc. | 2,915 | $40.9 萬 | 0.09% | +876+43.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 2,918 | $41.0 萬 | 0.02% | +1,149+65.0% | 加碼 |
| Ariadne Wealth Management, LP | 2,827 | $41.0 萬 | 0.18% | +670+31.1% | 加碼 |
| Elefante Mark B | 2,920 | $41.0 萬 | 0.26% | −535−15.5% | 減碼 |
| Bay Capital Advisors, LLC | 2,923 | $41.1 萬 | 0.27% | −471−13.9% | 減碼 |
| Apeiron RIA LLC | 2,760 | $41.1 萬 | 0.09% | −864−23.8% | 減碼 |
| Ascent Wealth Partners, LLC | 2,928 | $41.1 萬 | 0.05% | −92−3.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,934 | $41.2 萬 | 0.04% | −35−1.2% | 減碼 |
| Sterling Investment Counsel, LLC | 2,935 | $41.2 萬 | 0.13% | +2,935 | 新進 |
| Embree Financial Group | 2,938 | $41.3 萬 | 0.06% | −335−10.2% | 減碼 |
| Ironwood Investment Management LLC | 2,940 | $41.3 萬 | 0.18% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 2,945 | $41.4 萬 | 0.75% | +2,945 | 新進 |
| Brooktree Capital Management | 2,950 | $41.4 萬 | 0.26% | −550−15.7% | 減碼 |
| Precedent Wealth Partners, LLC | 2,951 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| KFA Private Wealth Group, LLC | 2,956 | $41.5 萬 | 0.12% | +10.0% | 加碼 |
| BBR Partners, LLC | 2,959 | $41.6 萬 | 0.02% | −65−2.1% | 減碼 |
| Centric Wealth Management | 2,849 | $41.6 萬 | 0.09% | +31+1.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,966 | $41.7 萬 | 0.09% | +749+33.8% | 加碼 |
| Probity Advisors, Inc. | 2,975 | $41.8 萬 | 0.07% | +633+27.0% | 加碼 |
| Beacon Financial Advisory LLC | 2,978 | $41.8 萬 | 0.10% | +294+11.0% | 加碼 |
| First Financial Corp | 2,983 | $41.9 萬 | 0.16% | −124−4.0% | 減碼 |
| First Commonwealth Financial Corp | 2,989 | $42.0 萬 | 0.07% | +219+7.9% | 加碼 |
| Thrive Wealth Management, LLC | 2,990 | $42.0 萬 | 0.06% | +3+0.1% | 加碼 |
| G2 Capital Management, LLC | 2,993 | $42.0 萬 | 0.11% | +44+1.5% | 加碼 |
| Creekside Partners | 2,997 | $42.1 萬 | 0.19% | −97−3.1% | 減碼 |
| Zevin Asset Management LLC | 2,995 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 3,000 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Graver Capital Management, LLC | 3,000 | $42.1 萬 | 0.36% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 3,000 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Stonegate Management LLC | 3,000 | $42.1 萬 | 0.28% | +3,000 | 新進 |
| Willner & Heller, LLC | 3,005 | $42.2 萬 | 0.32% | −421−12.3% | 減碼 |
| Secure Asset Management, LLC | 2,959 | $42.3 萬 | 0.07% | −8−0.3% | 減碼 |
| Advisors Management Group Inc | 3,016 | $42.4 萬 | 0.07% | +3,016 | 新進 |
| Stephens Consulting, LLC | 3,022 | $42.4 萬 | 0.15% | −79−2.5% | 減碼 |
| HHM Wealth Advisors, LLC | 3,025 | $42.5 萬 | 0.05% | +140+4.9% | 加碼 |
| Root Financial Partners, LLC | 3,029 | $42.5 萬 | 0.03% | −851−21.9% | 減碼 |
| McIlrath & Eck, LLC | 3,030 | $42.6 萬 | 0.04% | +104+3.6% | 加碼 |
| Creekmur Asset Management LLC | 3,042 | $42.7 萬 | 0.07% | −809−21.0% | 減碼 |
| Marks Group Wealth Management, Inc | 3,043 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 3,044 | $42.7 萬 | 0.16% | −1,003−24.8% | 減碼 |
| Peachtree Investment Partners, LLC | 3,049 | $42.8 萬 | 0.15% | −503−14.2% | 減碼 |
| GEM Asset Management, LLC | 3,043 | $42.8 萬 | 0.20% | +3+0.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,051 | $42.8 萬 | 0.09% | +615+25.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,057 | $42.9 萬 | 0.05% | +780+34.3% | 加碼 |
| Boothbay Fund Management, LLC | 3,062 | $43.0 萬 | 0.01% | +1,358+79.7% | 加碼 |
| Dodge & Cox | 3,075 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 3,092 | $43.2 萬 | 0.36% | +477+18.2% | 加碼 |
| Core Alternative Capital | 3,078 | $43.2 萬 | 0.13% | −20,234−86.8% | 減碼 |
| Braun-Bostich & Associates Inc. | 3,081 | $43.3 萬 | 0.27% | +270+9.6% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 3,083 | $43.3 萬 | 0.12% | −115−3.6% | 減碼 |
| Joule Financial, LLC | 3,083 | $43.3 萬 | 0.13% | +26+0.9% | 加碼 |
| Delta Investment Management, LLC | 3,086 | $43.3 萬 | 0.08% | +4+0.1% | 加碼 |
| Riverview Capital Advisers, LLC | 3,086 | $43.3 萬 | 0.13% | +22+0.7% | 加碼 |
| Ocean Capital Management, LLC | 3,096 | $43.5 萬 | 0.09% | +8+0.3% | 加碼 |
| Certified Advisory Corp | 3,100 | $43.5 萬 | 0.04% | −10.0% | 減碼 |
| Ibex Investors LLC | 3,100 | $43.5 萬 | 0.36% | +3,100 | 新進 |
| Purkiss Capital Advisors LLC | 3,101 | $43.6 萬 | 0.21% | +651+26.6% | 加碼 |
| Cambridge Financial Group, LLC | 3,108 | $43.7 萬 | 0.14% | +229+8.0% | 加碼 |
| Delos Wealth Advisors, LLC | 3,111 | $43.7 萬 | 0.29% | 00.0% | 不變 |
| Phocas Financial Corp. | 3,113 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| McAdam, LLC | 3,120 | $43.8 萬 | 0.02% | +254+8.9% | 加碼 |
| Paul Damon & Associates, Inc. | 3,123 | $43.9 萬 | 0.21% | +84+2.8% | 加碼 |
| Angeles Investment Advisors, LLC | 3,126 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 3,130 | $44.0 萬 | 0.13% | +14+0.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 3,134 | $44.0 萬 | 0.07% | +967+44.6% | 加碼 |
| Adapt Wealth Advisors, LLC | 3,139 | $44.1 萬 | 0.16% | +104+3.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 3,142 | $44.1 萬 | 0.10% | −50−1.6% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,145 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 3,145 | $44.2 萬 | 0.10% | −20−0.6% | 減碼 |
| Northstar Asset Management Inc | 3,151 | $44.3 萬 | 0.12% | +721+29.7% | 加碼 |
| Code Waechter LLC | 2,924 | $44.3 萬 | 0.29% | +148+5.3% | 加碼 |
| PUREfi Wealth, LLC | 3,158 | $44.4 萬 | 0.34% | +425+15.6% | 加碼 |
| Uncommon Cents Investing LLC | 3,160 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| Investment Research Partners LLC | 3,041 | $44.4 萬 | 0.20% | +3,041 | 新進 |
| Ambassador Advisors, LLC | 3,168 | $44.5 萬 | 0.07% | −2,683−45.9% | 減碼 |
| Ames National Corp | 3,170 | $44.5 萬 | 0.26% | −210−6.2% | 減碼 |
| Sterling Financial Planning, Inc. | 3,172 | $44.5 萬 | 0.14% | +2+0.1% | 加碼 |
| Cardinal Capital Management, Inc. | 3,180 | $44.7 萬 | 0.01% | −103,695−97.0% | 減碼 |
| Advocacy Wealth Management Services, LLC | 3,181 | $44.7 萬 | 0.02% | +3,181 | 新進 |
| Arcataur Capital Management LLC | 3,183 | $44.7 萬 | 0.13% | +458+16.8% | 加碼 |
| Cadinha & Co LLC | 3,186 | $44.7 萬 | 0.06% | +7+0.2% | 加碼 |
| Capstone Wealth Management Group LLC | 3,188 | $44.8 萬 | 0.29% | +182+6.1% | 加碼 |
| Avalon Trust Co | 3,191 | $44.8 萬 | 0.03% | −86−2.6% | 減碼 |
| Rakuten Investment Management, Inc. | 3,177 | $44.8 萬 | 0.00% | +3,177 | 新進 |
| Cranbrook Wealth Management, LLC | 3,193 | $44.8 萬 | 0.09% | −53−1.6% | 減碼 |
| Atlas Legacy Advisors, LLC | 3,195 | $44.9 萬 | 0.09% | +1,202+60.3% | 加碼 |
| Innova Wealth Partners | 3,197 | $44.9 萬 | 0.24% | +40+1.3% | 加碼 |
| National Wealth Management Group, LLC | 3,205 | $45.0 萬 | 0.17% | +3,205 | 新進 |
| Regent Peak Wealth Advisors LLC | 3,207 | $45.0 萬 | 0.09% | +3,207 | 新進 |
| Heritage Wealth Management, Inc. | 3,214 | $45.1 萬 | 0.31% | +9+0.3% | 加碼 |
| City State Bank | 3,217 | $45.2 萬 | 0.13% | −147−4.4% | 減碼 |