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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 24,432 | $343.1 萬 | 0.48% | −2,771−10.2% | 減碼 |
| Ballentine Partners, LLC | 24,237 | $340.4 萬 | 0.05% | +886+3.8% | 加碼 |
| St. Clair Advisors, LLC | 24,207 | $340.0 萬 | 0.90% | −62−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 22,643 | $339.9 萬 | 0.09% | +2,374+11.7% | 加碼 |
| Cadent Capital Advisors, LLC | 24,181 | $339.6 萬 | 0.90% | +3,680+18.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 24,172 | $339.5 萬 | 0.25% | −49−0.2% | 減碼 |
| Estabrook Capital Management | 24,074 | $338.1 萬 | 0.49% | +336+1.4% | 加碼 |
| TRUE Private Wealth Advisors | 24,048 | $337.7 萬 | 0.34% | −292−1.2% | 減碼 |
| Fort Point Capital Partners LLC | 23,965 | $336.6 萬 | 0.43% | −1,719−6.7% | 減碼 |
| Peninsula Asset Management Inc | 23,955 | $336.4 萬 | 1.73% | +145+0.6% | 加碼 |
| Csenge Advisory Group | 23,940 | $336.2 萬 | 0.16% | +5,709+31.3% | 加碼 |
| Atlas Brown,Inc. | 23,914 | $335.8 萬 | 0.99% | −63−0.3% | 減碼 |
| First Pacific Financial | 23,904 | $335.7 萬 | 0.47% | +3,109+15.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 23,902 | $335.7 萬 | 0.10% | −2,226−8.5% | 減碼 |
| Brentview Investment Management LLC | 23,694 | $332.8 萬 | 1.52% | +815+3.6% | 加碼 |
| Bangor Savings Bank | 23,650 | $332.1 萬 | 0.28% | +275+1.2% | 加碼 |
| LMR Partners LLP | 23,643 | $332.0 萬 | 0.04% | +16,643+237.8% | 加碼 |
| Plancorp, LLC | 23,614 | $331.6 萬 | 0.10% | −282−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 23,567 | $331.0 萬 | 0.56% | +2,607+12.4% | 加碼 |
| Mystic Asset Management, Inc. | 23,535 | $330.5 萬 | 0.75% | +374+1.6% | 加碼 |
| Signet Investment Advisory Group, Inc. | 23,498 | $330.0 萬 | 1.59% | +1,641+7.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 23,498 | $330.0 萬 | 0.06% | +3,298+16.3% | 加碼 |
| Grace & White Inc | 23,497 | $330.0 萬 | 0.58% | −1,243−5.0% | 減碼 |
| Chicago Trust Co NA | 23,461 | $329.5 萬 | 0.46% | −2,288−8.9% | 減碼 |
| All Terrain Financial Advisors, LLC | 23,460 | $329.5 萬 | 1.06% | +4,569+24.2% | 加碼 |
| Hamilton Capital Partners Inc. | 23,431 | $329.1 萬 | 0.14% | +21,494+1,109.7% | 加碼 |
| Leavell Investment Management, Inc. | 23,339 | $327.8 萬 | 0.14% | −718−3.0% | 減碼 |
| JPL Wealth Management, LLC | 23,256 | $326.6 萬 | 0.78% | +526+2.3% | 加碼 |
| First PREMIER Bank | 23,227 | $326.2 萬 | 0.74% | −1,239−5.1% | 減碼 |
| Arnhold LLC | 23,222 | $326.1 萬 | 0.27% | 00.0% | 不變 |
| BCM Advisors, LLC | 21,704 | $325.8 萬 | 0.66% | +93+0.4% | 加碼 |
| ICW Investment Advisors LLC | 23,126 | $324.8 萬 | 1.18% | +1,152+5.2% | 加碼 |
| KLCM Advisors, Inc. | 23,108 | $324.5 萬 | 0.32% | +1,010+4.6% | 加碼 |
| Wealth Alliance | 23,091 | $324.3 萬 | 0.33% | +1,932+9.1% | 加碼 |
| Curbstone Financial Management Corp | 23,076 | $324.1 萬 | 0.62% | −150−0.6% | 減碼 |
| Resonant Capital Advisors, LLC | 23,006 | $323.1 萬 | 0.19% | +2,408+11.7% | 加碼 |
| Monetary Management Group Inc | 22,927 | $322.0 萬 | 0.74% | −1,850−7.5% | 減碼 |
| Boit C F David | 22,900 | $321.6 萬 | 1.46% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 23,901 | $321.5 萬 | 0.12% | +15,468+183.4% | 加碼 |
| NBC Securities, Inc. | 22,826 | $320.6 萬 | 0.25% | −2,933−11.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,082 | $320.5 萬 | 0.34% | −1,105−4.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 22,811 | $320.4 萬 | 0.12% | −455−2.0% | 減碼 |
| Private Trust Co NA | 22,807 | $320.3 萬 | 0.28% | −1,883−7.6% | 減碼 |
| Winthrop Capital Management, LLC | 22,707 | $318.9 萬 | 0.77% | +128+0.6% | 加碼 |
| SummitTX Capital, L.P. | 22,698 | $318.8 萬 | 0.13% | +19,598+632.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 22,683 | $318.6 萬 | 0.94% | −43−0.2% | 減碼 |
| Formidable Asset Management, LLC | 24,102 | $318.2 萬 | 0.50% | +954+4.1% | 加碼 |
| Principal Securities, Inc. | 22,595 | $317.3 萬 | 0.05% | +656+3.0% | 加碼 |
| Investmark Advisory Group LLC | 22,586 | $317.2 萬 | 1.38% | +670+3.1% | 加碼 |
| Harbour Investments, Inc. | 22,559 | $316.8 萬 | 0.07% | −413−1.8% | 減碼 |
| Investment House LLC | 22,459 | $315.4 萬 | 0.15% | −730−3.1% | 減碼 |
| Hall Laurie J Trustee | 22,380 | $314.3 萬 | 1.03% | −4,635−17.2% | 減碼 |
| 111 Capital | 22,371 | $314.2 萬 | 0.60% | +13,417+149.8% | 加碼 |
| Garrett Investment Advisors LLC | 22,314 | $313.4 萬 | 0.26% | −685−3.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 22,307 | $313.3 萬 | 0.42% | +182+0.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 22,298 | $313.2 萬 | 1.23% | +880+4.1% | 加碼 |
| Novem Group | 22,109 | $310.5 萬 | 0.37% | −1,304−5.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 22,093 | $310.3 萬 | 0.52% | +22,093 | 新進 |
| Country Club Bank | 22,107 | $309.9 萬 | 0.18% | +94+0.4% | 加碼 |
| Schulhoff & Co Inc | 21,944 | $308.2 萬 | 1.32% | −107−0.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,914 | $307.8 萬 | 0.72% | +226+1.0% | 加碼 |
| Sendero Wealth Management, LLC | 21,877 | $307.2 萬 | 0.36% | +633+3.0% | 加碼 |
| Delta Capital Management LLC | 21,755 | $305.5 萬 | 1.58% | −45−0.2% | 減碼 |
| Sequent Planning LLC | 21,750 | $305.5 萬 | 0.87% | −13−0.1% | 減碼 |
| Diamant Asset Management, Inc. | 21,700 | $304.8 萬 | 2.24% | −785−3.5% | 減碼 |
| Beck Mack & Oliver LLC | 21,653 | $304.1 萬 | 0.06% | −2,250−9.4% | 減碼 |
| BLB&B Advisors, LLC | 21,483 | $301.7 萬 | 0.13% | −123−0.6% | 減碼 |
| Mathes Company, Inc. | 21,456 | $301.3 萬 | 1.08% | −1,275−5.6% | 減碼 |
| Heritage Trust Co | 21,409 | $300.7 萬 | 0.32% | +256+1.2% | 加碼 |
| Somerset Trust Co | 21,395 | $300.5 萬 | 0.93% | +51+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,276 | $298.8 萬 | 0.18% | −2,240−9.5% | 減碼 |
| Burke & Herbert Bank & Trust Co | 21,141 | $296.9 萬 | 0.64% | −1,467−6.5% | 減碼 |
| Group One Trading, L.P. | 21,141 | $296.9 萬 | 0.09% | +21,141 | 新進 |
| Physicians Financial Services, Inc. | 21,090 | $296.2 萬 | 0.81% | −49−0.2% | 減碼 |
| Sterling Investment Management, Inc. | 21,079 | $296.0 萬 | 1.78% | +21,079 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $294.9 萬 | 0.64% | −4,200−16.7% | 減碼 |
| Retirement Planning Group | 20,971 | $294.5 萬 | 0.10% | +17,014+430.0% | 加碼 |
| 180 Wealth Advisors, LLC | 20,969 | $294.5 萬 | 0.36% | +665+3.3% | 加碼 |
| Icon Wealth Advisors, LLC | 20,951 | $294.2 萬 | 0.20% | −1,385−6.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,890 | $293.4 萬 | 0.06% | −992−4.5% | 減碼 |
| Fundamentun, LLC | 20,886 | $293.3 萬 | 0.12% | +1,941+10.2% | 加碼 |
| Edgewood Management LLC | 20,886 | $293.3 萬 | 0.01% | −35−0.2% | 減碼 |
| Peloton Wealth Strategists | 20,860 | $293.0 萬 | 1.15% | −100−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 20,857 | $292.9 萬 | 0.09% | +12,645+154.0% | 加碼 |
| FIL Ltd | 20,844 | $292.7 萬 | 0.00% | +12,898+162.3% | 加碼 |
| STF Management LP | 20,807 | $292.2 萬 | 1.08% | −578−2.7% | 減碼 |
| Kera Capital Partners, Inc. | 20,794 | $292.0 萬 | 0.44% | +18,064+661.7% | 加碼 |
| Eagle Capital Management, LLC | 20,671 | $290.3 萬 | 1.10% | +292+1.4% | 加碼 |
| Savvy Advisors, Inc. | 20,615 | $289.5 萬 | 0.13% | +6,861+49.9% | 加碼 |
| Inscription Capital, LLC | 20,553 | $288.6 萬 | 0.31% | +268+1.3% | 加碼 |
| Connable Office Inc | 20,520 | $288.2 萬 | 0.27% | +4,297+26.5% | 加碼 |
| Smith Shellnut Wilson LLC | 20,472 | $287.5 萬 | 1.10% | −233−1.1% | 減碼 |
| Diversify Advisory Services, LLC | 19,999 | $287.2 萬 | 0.10% | +1,353+7.3% | 加碼 |
| Agate Pass Investment Management, LLC | 20,373 | $286.1 萬 | 1.09% | −1,085−5.1% | 減碼 |
| Kathmere Capital Management, LLC | 20,365 | $286.0 萬 | 0.20% | +11,217+122.6% | 加碼 |
| Bull Street Advisors, LLC | 20,322 | $285.4 萬 | 1.33% | +420+2.1% | 加碼 |
| Trust Point Inc. | 20,290 | $285.0 萬 | 0.23% | −132−0.6% | 減碼 |
| Richard Bernstein Advisors LLC | 20,282 | $284.8 萬 | 0.08% | −22,333−52.4% | 減碼 |
| Triangle Securities Wealth Management | 20,272 | $284.7 萬 | 0.64% | +1,600+8.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 20,234 | $284.2 萬 | 0.93% | +286+1.4% | 加碼 |