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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 20,181 | $283.4 萬 | 0.07% | +967+5.0% | 加碼 |
| McDaniel Terry & Co | 20,168 | $283.2 萬 | 0.23% | −1,948−8.8% | 減碼 |
| Callan Family Office, LLC | 20,127 | $282.7 萬 | 0.09% | +1,985+10.9% | 加碼 |
| Shakespeare Wealth Management, Inc. | 20,061 | $281.7 萬 | 0.64% | −27−0.1% | 減碼 |
| Plimoth Trust Co LLC | 19,999 | $280.9 萬 | 0.64% | −415−2.0% | 減碼 |
| Ransom Advisory, Ltd | 19,923 | $279.8 萬 | 1.26% | −949−4.5% | 減碼 |
| Belpointe Asset Management LLC | 19,909 | $279.6 萬 | 0.11% | +2,228+12.6% | 加碼 |
| Simplicity Wealth,LLC | 19,871 | $279.1 萬 | 0.16% | −21,528−52.0% | 減碼 |
| Zuckerman Investment Group, LLC | 19,855 | $278.8 萬 | 0.26% | +567+2.9% | 加碼 |
| Granite Group Advisors, LLC | 19,839 | $278.6 萬 | 1.69% | −5,938−23.0% | 減碼 |
| Rockline Wealth Management, LLC | 19,824 | $278.4 萬 | 0.58% | +244+1.2% | 加碼 |
| InvesTrust | 19,819 | $278.3 萬 | 1.02% | +91+0.5% | 加碼 |
| Zhang Financial LLC | 19,784 | $277.9 萬 | 0.11% | +22+0.1% | 加碼 |
| Global Retirement Partners, LLC | 19,780 | $277.8 萬 | 0.06% | −254−1.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,719 | $276.9 萬 | 0.82% | +1,986+11.2% | 加碼 |
| HF Advisory Group, LLC | 19,675 | $276.3 萬 | 1.01% | +1,413+7.7% | 加碼 |
| Leelyn Smith, LLC | 19,673 | $276.3 萬 | 0.42% | +1,049+5.6% | 加碼 |
| Oak Asset Management, LLC | 19,671 | $276.3 萬 | 0.94% | −485−2.4% | 減碼 |
| Coastline Trust Co | 19,569 | $274.8 萬 | 0.29% | −601−3.0% | 減碼 |
| Moody National Bank Trust Division | 19,560 | $274.7 萬 | 0.23% | −317−1.6% | 減碼 |
| Radnor Capital Management, LLC | 19,556 | $274.6 萬 | 0.42% | +160+0.8% | 加碼 |
| Chapin Davis, Inc. | 19,537 | $274.4 萬 | 0.67% | +406+2.1% | 加碼 |
| Bank Ozk | 19,526 | $274.2 萬 | 0.97% | −300−1.5% | 減碼 |
| Umpqua Bank | 18,129 | $274.0 萬 | 0.77% | −150−0.8% | 減碼 |
| Independent Investors Inc | 19,463 | $273.3 萬 | 0.53% | 00.0% | 不變 |
| Townsend & Associates, Inc | 17,666 | $271.6 萬 | 0.26% | +9+0.1% | 加碼 |
| Texas Yale Capital Corp. | 19,325 | $271.4 萬 | 0.09% | +335+1.8% | 加碼 |
| Close Asset Management Ltd | 19,279 | $270.6 萬 | 0.06% | +232+1.2% | 加碼 |
| Heritage Wealth Advisors | 19,265 | $270.6 萬 | 0.12% | −263,498−93.2% | 減碼 |
| Anchor Investment Management, LLC | 19,231 | $270.1 萬 | 0.22% | −2,254−10.5% | 減碼 |
| PFC Capital Group, Inc. | 19,187 | $269.4 萬 | 1.13% | −470−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 19,144 | $268.9 萬 | 0.00% | −1,100,758−98.3% | 減碼 |
| Field & Main Bank | 19,126 | $268.6 萬 | 0.79% | +58+0.3% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,097 | $268.2 萬 | 1.73% | −1,797−8.6% | 減碼 |
| LVM Capital Management Ltd | 19,080 | $268.0 萬 | 0.26% | −7,463−28.1% | 減碼 |
| Platform Technology Partners | 19,031 | $267.3 萬 | 0.64% | +1,048+5.8% | 加碼 |
| Keystone Financial Group | 18,966 | $267.2 萬 | 0.20% | +2,951+18.4% | 加碼 |
| Anb Bank | 19,020 | $267.1 萬 | 1.08% | +178+0.9% | 加碼 |
| StrongBox Wealth, LLC | 18,969 | $266.4 萬 | 0.90% | −803−4.1% | 減碼 |
| Burney Co | 18,955 | $266.2 萬 | 0.08% | −711−3.6% | 減碼 |
| Fragasso Group Inc. | 18,746 | $266.2 萬 | 0.17% | −1,531−7.6% | 減碼 |
| LOM Asset Management Ltd | 18,930 | $265.9 萬 | 0.81% | +1,193+6.7% | 加碼 |
| Integrated Advisors Network LLC | 18,911 | $265.6 萬 | 0.11% | +2,698+16.6% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,862 | $264.9 萬 | 0.39% | −145−0.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 18,839 | $264.6 萬 | 1.59% | +231+1.2% | 加碼 |
| Gs Investments, Inc. | 18,781 | $263.8 萬 | 1.31% | +42+0.2% | 加碼 |
| CFS Investment Advisory Services, LLC | 17,399 | $263.7 萬 | 0.20% | +2,534+17.0% | 加碼 |
| Principle Wealth Partners LLC | 18,714 | $262.8 萬 | 0.15% | −2,447−11.6% | 減碼 |
| Janney Capital Management LLC | 18,624 | $261.6 萬 | 0.16% | −2,477−11.7% | 減碼 |
| Jag Capital Management, LLC | 18,619 | $261.5 萬 | 0.29% | −390−2.1% | 減碼 |
| Modern Wealth Management, LLC | 18,602 | $261.2 萬 | 0.05% | +552+3.1% | 加碼 |
| Adirondack Trust Co | 18,576 | $260.9 萬 | 0.87% | −587−3.1% | 減碼 |
| Rothschild Investment LLC | 18,554 | $260.6 萬 | 0.15% | +2,330+14.4% | 加碼 |
| Amica Mutual Insurance Co | 18,521 | $260.1 萬 | 0.24% | +7,915+74.6% | 加碼 |
| Smith, Moore & Co. | 18,481 | $259.5 萬 | 0.20% | +912+5.2% | 加碼 |
| Aviance Capital Partners, LLC | 18,385 | $258.2 萬 | 0.31% | +945+5.4% | 加碼 |
| LVW Advisors, LLC | 18,316 | $257.2 萬 | 0.27% | +613+3.5% | 加碼 |
| Excalibur Management Corp | 18,306 | $257.1 萬 | 0.93% | +742+4.2% | 加碼 |
| Sunbelt Securities, Inc. | 18,298 | $257.0 萬 | 0.18% | −1,893−9.4% | 減碼 |
| Hilltop Holdings Inc. | 18,241 | $256.2 萬 | 0.14% | +2,414+15.3% | 加碼 |
| Northstar Group, Inc. | 18,219 | $255.9 萬 | 0.37% | −205−1.1% | 減碼 |
| Cordatus Wealth Management LLC | 18,217 | $255.8 萬 | 0.60% | −167−0.9% | 減碼 |
| Twinbeech Capital LP | 18,214 | $255.8 萬 | 0.10% | +18,214 | 新進 |
| Capital Investment Advisory Services, LLC | 18,189 | $255.4 萬 | 0.20% | −3,711−16.9% | 減碼 |
| Littlejohn Financial Services, Inc. | 18,174 | $255.2 萬 | 1.86% | +18,174 | 新進 |
| Costello Asset Management, INC | 18,148 | $254.9 萬 | 0.85% | −7,033−27.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 18,138 | $254.7 萬 | 0.06% | +18,138 | 新進 |
| Ledyard National Bank | 18,129 | $254.6 萬 | 0.23% | −142−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,101 | $254.2 萬 | 0.08% | +608+3.5% | 加碼 |
| Mitchell Sinkler & Starr | 18,087 | $254.0 萬 | 1.14% | +60+0.3% | 加碼 |
| Financial Advisory Partners, LLC | 18,085 | $254.0 萬 | 0.74% | −369−2.0% | 減碼 |
| Lummis Asset Management, LP | 18,053 | $253.5 萬 | 1.67% | −15−0.1% | 減碼 |
| Pacific Point Advisors, LLC | 18,026 | $253.2 萬 | 1.48% | −250−1.4% | 減碼 |
| Twin Capital Management Inc | 17,952 | $252.1 萬 | 0.32% | +109+0.6% | 加碼 |
| Wolff Wiese Magana LLC | 17,951 | $252.1 萬 | 1.43% | +158+0.9% | 加碼 |
| Finer Wealth Management, Inc. | 17,921 | $251.7 萬 | 1.25% | +464+2.7% | 加碼 |
| AlphaCore Capital LLC | 17,876 | $251.0 萬 | 0.08% | +676+3.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,853 | $250.7 萬 | 0.09% | +1,357+8.2% | 加碼 |
| Coppell Advisory Solutions LLC | 17,877 | $250.6 萬 | 0.27% | +8,013+81.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 17,841 | $250.6 萬 | 0.16% | +4,377+32.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 17,810 | $250.1 萬 | 0.46% | +263+1.5% | 加碼 |
| Nations Financial Group Inc, | 17,768 | $249.5 萬 | 0.16% | −203−1.1% | 減碼 |
| Cozad Asset Management Inc | 17,744 | $249.2 萬 | 0.20% | −381−2.1% | 減碼 |
| Chapman Financial Group, LLC | 17,699 | $248.6 萬 | 1.72% | +1,234+7.5% | 加碼 |
| Sava Infond d.o.o. | 17,600 | $247.2 萬 | 0.35% | +2,000+12.8% | 加碼 |
| Valmark Advisers, Inc. | 17,599 | $247.2 萬 | 0.03% | −86−0.5% | 減碼 |
| Webster Bank, N. A. | 17,527 | $246.1 萬 | 0.24% | −1,516−8.0% | 減碼 |
| White Pine Capital LLC | 17,475 | $245.4 萬 | 0.70% | +409+2.4% | 加碼 |
| Arete Wealth Advisors, LLC | 17,431 | $244.8 萬 | 0.15% | +529+3.1% | 加碼 |
| Optimist Retirement Group LLC | 17,383 | $244.1 萬 | 1.10% | +1,909+12.3% | 加碼 |
| Delta Financial Advisors LLC | 17,357 | $243.8 萬 | 0.69% | +62+0.4% | 加碼 |
| Ellsworth Advisors, LLC | 16,111 | $243.5 萬 | 0.52% | +938+6.2% | 加碼 |
| Studio Investment Management LLC | 17,326 | $243.3 萬 | 0.46% | −1,058−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 17,117 | $240.4 萬 | 0.09% | −1,057−5.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,110 | $240.3 萬 | 0.12% | +3,885+29.4% | 加碼 |
| Armstrong Henry H Associates Inc | 17,107 | $240.3 萬 | 0.22% | −13−0.1% | 減碼 |
| Aspiriant, LLC | 17,101 | $240.2 萬 | 0.07% | −1,641−8.8% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $238.7 萬 | 1.54% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 16,908 | $237.5 萬 | 0.24% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,900 | $237.3 萬 | 0.05% | −761−4.3% | 減碼 |