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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Northcape Wealth Management, LLC | 36,008 | $505.7 萬 | 1.48% | +1,324+3.8% | 加碼 |
| Boston Research & Management Inc | 35,982 | $505.3 萬 | 1.10% | −593−1.6% | 減碼 |
| ProVise Management Group, LLC | 35,947 | $504.8 萬 | 0.37% | +6,975+24.1% | 加碼 |
| Dillon & Associates Inc | 36,041 | $504.6 萬 | 0.65% | −10,840−23.1% | 減碼 |
| Parkwood LLC | 35,873 | $503.8 萬 | 0.49% | −7,398−17.1% | 減碼 |
| Kensington Investment Counsel, LLC | 35,796 | $502.7 萬 | 2.05% | +692+2.0% | 加碼 |
| HBK Sorce Advisory LLC | 33,227 | $502.3 萬 | 0.13% | +1,917+6.1% | 加碼 |
| DLK Investment Management, LLC | 35,537 | $499.1 萬 | 1.88% | −158−0.4% | 減碼 |
| Cairn Investment Group, Inc. | 35,485 | $498.4 萬 | 2.40% | −70−0.2% | 減碼 |
| Romano Brothers and Company | 35,412 | $497.3 萬 | 0.57% | −183−0.5% | 減碼 |
| Headinvest, LLC | 35,136 | $493.5 萬 | 1.02% | −849−2.4% | 減碼 |
| Wallington Asset Management, LLC | 35,040 | $492.1 萬 | 0.64% | −244−0.7% | 減碼 |
| VELA Investment Management, LLC | 34,895 | $490.1 萬 | 1.41% | +8,130+30.4% | 加碼 |
| Venture Visionary Partners LLC | 34,852 | $489.5 萬 | 0.17% | −29,715−46.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 34,843 | $489.3 萬 | 0.79% | −645−1.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 34,639 | $486.5 萬 | 1.13% | +20,684+148.2% | 加碼 |
| Perkins Coie Trust Co | 34,620 | $486.2 萬 | 0.91% | +1,896+5.8% | 加碼 |
| Capital Investment Counsel, LLC | 34,552 | $485.2 萬 | 0.71% | −2,057−5.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 34,378 | $482.8 萬 | 0.10% | −5,317−13.4% | 減碼 |
| Altrius Capital Management Inc | 34,318 | $482.0 萬 | 1.10% | +289+0.8% | 加碼 |
| NewEdge Wealth, LLC | 33,643 | $480.6 萬 | 0.07% | +1,265+3.9% | 加碼 |
| Alps Advisors Inc | 34,174 | $479.9 萬 | 0.03% | −9,308−21.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 33,863 | $475.6 萬 | 0.90% | −3,399−9.1% | 減碼 |
| Mutual Advisors, LLC | 31,364 | $475.2 萬 | 0.10% | −42,707−57.7% | 減碼 |
| First National Advisers, LLC | 33,656 | $472.7 萬 | 0.64% | −917−2.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 33,591 | $471.7 萬 | 0.75% | +629+1.9% | 加碼 |
| Brady Family Wealth, LLC | 33,524 | $470.8 萬 | 1.46% | −2,850−7.8% | 減碼 |
| Old Second National Bank of Aurora | 33,508 | $470.6 萬 | 0.97% | +6,235+22.9% | 加碼 |
| Hohimer Wealth Management, LLC | 33,482 | $470.2 萬 | 0.66% | +8,443+33.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 33,275 | $467.3 萬 | 0.28% | −3,986−10.7% | 減碼 |
| Cardinal Capital Management | 33,147 | $465.5 萬 | 0.64% | +143+0.4% | 加碼 |
| Roberts Glore & Co Inc | 33,136 | $465.4 萬 | 1.27% | +32+0.1% | 加碼 |
| Pegasus Asset Management, Inc. | 33,090 | $464.7 萬 | 1.49% | +412+1.3% | 加碼 |
| Bollard Group LLC | 33,082 | $464.6 萬 | 0.12% | +212+0.6% | 加碼 |
| Coldstream Capital Management Inc | 33,062 | $464.3 萬 | 0.06% | +4,143+14.3% | 加碼 |
| New Hampshire Trust | 32,951 | $462.8 萬 | 0.89% | +885+2.8% | 加碼 |
| Larson Financial Group LLC | 32,924 | $462.4 萬 | 0.16% | +5,067+18.2% | 加碼 |
| Iowa State Bank | 32,835 | $461.1 萬 | 0.88% | −2,786−7.8% | 減碼 |
| IHT Wealth Management, LLC | 32,813 | $460.9 萬 | 0.12% | −3,304−9.1% | 減碼 |
| Mirabella Financial Services LLP | 32,877 | $460.8 萬 | 0.40% | +19,965+154.6% | 加碼 |
| TCG Advisory Services, LLC | 32,758 | $460.1 萬 | 0.17% | +12,236+59.6% | 加碼 |
| Middleton & Co Inc | 32,650 | $458.5 萬 | 0.50% | +2,332+7.7% | 加碼 |
| Azzad Asset Management Inc | 32,625 | $458.2 萬 | 0.45% | +632+2.0% | 加碼 |
| Addison Capital Co | 32,553 | $457.2 萬 | 1.35% | −2,359−6.8% | 減碼 |
| Colonial Trust Co | 32,400 | $455.0 萬 | 0.61% | −4,795−12.9% | 減碼 |
| Marshall & Sullivan Inc | 32,358 | $454.4 萬 | 2.11% | +672+2.1% | 加碼 |
| Adams Asset Advisors, LLC | 32,238 | $452.8 萬 | 0.58% | +3,684+12.9% | 加碼 |
| Schnieders Capital Management, LLC. | 32,223 | $452.5 萬 | 0.81% | +32,223 | 新進 |
| BKD Wealth Advisors, LLC | 32,063 | $450.3 萬 | 0.09% | −931−2.8% | 減碼 |
| RB Capital Management, LLC | 32,059 | $450.2 萬 | 0.94% | +199+0.6% | 加碼 |
| Value Partners Investments Inc. | 32,047 | $449.8 萬 | 0.37% | 00.0% | 不變 |
| Caldwell Trust Co | 32,016 | $449.6 萬 | 0.42% | −1,052−3.2% | 減碼 |
| Baldwin Brothers Inc | 31,980 | $449.1 萬 | 0.29% | −131,763−80.5% | 減碼 |
| Family Capital Trust Co | 31,961 | $448.9 萬 | 1.50% | −1,418−4.2% | 減碼 |
| Spring Capital Management, LLC | 31,957 | $448.8 萬 | 2.20% | +3,924+14.0% | 加碼 |
| Reuter James Wealth Management, LLC | 31,909 | $448.1 萬 | 0.64% | +1,216+4.0% | 加碼 |
| Level Four Advisory Services, LLC | 31,839 | $447.1 萬 | 0.15% | +845+2.7% | 加碼 |
| Exeter Financial, LLC | 31,795 | $446.5 萬 | 1.93% | −576−1.8% | 減碼 |
| Pallas Capital Advisors LLC | 31,772 | $446.2 萬 | 0.16% | +12,971+69.0% | 加碼 |
| one8zero8, LLC | 31,770 | $446.2 萬 | 0.96% | +1,303+4.3% | 加碼 |
| Baker Ellis Asset Management LLC | 31,695 | $445.1 萬 | 0.55% | −1,860−5.5% | 減碼 |
| Howland Capital Management LLC | 31,668 | $444.7 萬 | 0.17% | −130.0% | 減碼 |
| CAPROCK Group, Inc. | 29,624 | $440.4 萬 | 0.11% | +29,624 | 新進 |
| Covington Investment Advisors Inc. | 31,254 | $438.9 萬 | 0.57% | −60−0.2% | 減碼 |
| Brick & Kyle, Associates | 31,223 | $438.5 萬 | 1.62% | −40.0% | 減碼 |
| Opus Investment Management Inc | 31,200 | $438.2 萬 | 2.72% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 31,110 | $436.9 萬 | 0.39% | +8,526+37.8% | 加碼 |
| Stokes Family Office, LLC | 31,063 | $436.3 萬 | 0.41% | +414+1.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 31,052 | $435.7 萬 | 0.53% | +534+1.7% | 加碼 |
| Sciencast Management LP | 30,960 | $434.8 萬 | 0.81% | +30,960 | 新進 |
| Spinnaker Trust | 30,716 | $431.4 萬 | 0.24% | +290+1.0% | 加碼 |
| Ostrum Asset Management | 30,685 | $430.9 萬 | 0.19% | −12,953−29.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 30,651 | $430.5 萬 | 0.24% | 00.0% | 不變 |
| Univest Financial Corp | 30,529 | $428.8 萬 | 0.24% | +1,690+5.9% | 加碼 |
| Hills Bank & Trust Co | 30,453 | $427.7 萬 | 0.25% | −1,263−4.0% | 減碼 |
| Tufton Capital Management | 30,348 | $426.2 萬 | 0.76% | −2,680−8.1% | 減碼 |
| 1832 Asset Management L.P. | 30,344 | $426.2 萬 | 0.01% | −3,527−10.4% | 減碼 |
| Money Concepts Capital Corp | 30,078 | $422.4 萬 | 0.26% | +1,550+5.4% | 加碼 |
| Rossmore Private Capital | 30,046 | $422.0 萬 | 0.45% | −267−0.9% | 減碼 |
| SP Asset Management LLC | 30,043 | $421.9 萬 | 0.33% | −119−0.4% | 減碼 |
| Inspire Trust Co, N.A. | 30,000 | $421.3 萬 | 0.77% | +2,000+7.1% | 加碼 |
| NovaPoint Capital, LLC | 29,968 | $420.9 萬 | 1.03% | +2,505+9.1% | 加碼 |
| SageView Advisory Group, LLC | 29,841 | $419.1 萬 | 0.14% | +13,303+80.4% | 加碼 |
| Columbia Asset Management | 29,804 | $418.6 萬 | 0.78% | +4,259+16.7% | 加碼 |
| Bristlecone Advisors, LLC | 29,691 | $417.0 萬 | 0.35% | −410−1.4% | 減碼 |
| Thrive Capital Management, LLC | 29,649 | $416.4 萬 | 1.07% | +2,680+9.9% | 加碼 |
| Virtu Financial LLC | 29,635 | $416.2 萬 | 0.23% | +29,635 | 新進 |
| Harbor Advisory Corp | 29,575 | $415.4 萬 | 1.23% | +349+1.2% | 加碼 |
| Hallmark Capital Management Inc | 29,567 | $415.2 萬 | 0.27% | +1,871+6.8% | 加碼 |
| Signaturefd, LLC | 29,507 | $414.4 萬 | 0.07% | +4,563+18.3% | 加碼 |
| Meeder Advisory Services, Inc. | 29,406 | $413.0 萬 | 0.19% | +6,172+26.6% | 加碼 |
| Laurel Wealth Advisors LLC | 29,392 | $412.8 萬 | 0.58% | −74−0.3% | 減碼 |
| Osprey Private Wealth LLC | 29,350 | $412.2 萬 | 1.50% | +8,670+41.9% | 加碼 |
| DoubleLine ETF Adviser LP | 29,277 | $411.2 萬 | 1.24% | +29,277 | 新進 |
| Krilogy Financial LLC | 28,755 | $410.8 萬 | 0.15% | +16,408+132.9% | 加碼 |
| Penn Davis McFarland Inc | 29,213 | $410.3 萬 | 0.42% | 00.0% | 不變 |
| Westhampton Capital, LLC | 29,095 | $408.6 萬 | 1.99% | +202+0.7% | 加碼 |
| Equitable Trust Co | 29,058 | $408.1 萬 | 0.19% | −150−0.5% | 減碼 |
| Picton Mahoney Asset Management | 28,990 | $407.2 萬 | 0.05% | +28,990 | 新進 |
| Charter Research & Investment Group, Inc. | 28,980 | $407.0 萬 | 2.82% | +20+0.1% | 加碼 |