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 |
|---|---|---|---|---|---|
| Hilltop National Bank | 16,897 | $237.3 萬 | 0.58% | −111−0.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 16,896 | $237.3 萬 | 0.11% | −1,676−9.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 16,897 | $237.3 萬 | 0.39% | −450−2.6% | 減碼 |
| Northstar Asset Management LLC | 16,890 | $237.2 萬 | 0.51% | −164−1.0% | 減碼 |
| Paradigm Financial Partners, LLC | 16,883 | $237.1 萬 | 0.24% | −3,793−18.3% | 減碼 |
| AustralianSuper Pty Ltd | 16,878 | $237.0 萬 | 0.01% | +5,891+53.6% | 加碼 |
| JFS Wealth Advisors, LLC | 16,863 | $236.8 萬 | 0.14% | −101−0.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 16,824 | $236.3 萬 | 0.17% | −1,500−8.2% | 減碼 |
| SBI Securities Co., Ltd. | 16,726 | $234.9 萬 | 0.06% | −1,555−8.5% | 減碼 |
| Insight Inv LLC | 16,685 | $234.3 萬 | 1.38% | +2,778+20.0% | 加碼 |
| Joel Isaacson & Co., LLC | 16,558 | $232.5 萬 | 0.08% | +51+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 16,460 | $231.2 萬 | 0.07% | +7,020+74.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 16,443 | $230.9 萬 | 0.25% | +3,582+27.9% | 加碼 |
| Moseley Investment Management Inc | 16,404 | $230.4 萬 | 0.70% | −627−3.7% | 減碼 |
| Athena Investment Management | 16,383 | $230.1 萬 | 1.20% | −58−0.4% | 減碼 |
| GAM Holding AG | 16,373 | $229.9 萬 | 0.14% | +16,373 | 新進 |
| Mendel Money Management | 16,366 | $229.8 萬 | 0.97% | −11,341−40.9% | 減碼 |
| Fidelis Capital Partners, LLC | 16,357 | $229.7 萬 | 0.18% | +2,214+15.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 16,355 | $229.7 萬 | 0.64% | −480−2.9% | 減碼 |
| Summit Wealth Group LLC | 49,754 | $229.6 萬 | 0.32% | +47,532+2,139.2% | 加碼 |
| Cape Ann Savings Bank | 16,292 | $228.8 萬 | 1.22% | −587−3.5% | 減碼 |
| Smartleaf Asset Management LLC | 16,305 | $228.6 萬 | 0.14% | +3,794+30.3% | 加碼 |
| GSB Wealth Management, LLC | 16,250 | $228.2 萬 | 0.52% | +13+0.1% | 加碼 |
| Prasad Wealth Partners, LLC | 16,235 | $228.0 萬 | 0.64% | −892−5.2% | 減碼 |
| Guardian Wealth Management, Inc. | 16,131 | $226.5 萬 | 1.34% | +236+1.5% | 加碼 |
| Pensionfund Sabic | 16,100 | $226.1 萬 | 0.62% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 16,080 | $225.8 萬 | 0.13% | −187−1.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,067 | $225.6 萬 | 0.03% | +16,067 | 新進 |
| WCG Wealth Advisors LLC | 16,046 | $225.4 萬 | 0.14% | −980−5.8% | 減碼 |
| IFG Advisory, LLC | 16,022 | $225.0 萬 | 0.10% | +970+6.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 16,016 | $224.9 萬 | 0.22% | +1,238+8.4% | 加碼 |
| Prosperity Consulting Group, LLC | 15,998 | $224.7 萬 | 0.11% | +2,141+15.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 15,968 | $224.3 萬 | 1.03% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 15,960 | $224.1 萬 | 0.99% | −754−4.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 15,959 | $224.1 萬 | 1.31% | +841+5.6% | 加碼 |
| Hamel Associates, Inc. | 15,898 | $223.0 萬 | 0.69% | +3,800+31.4% | 加碼 |
| Howard Financial Services, Ltd. | 15,838 | $222.4 萬 | 0.27% | −265−1.6% | 減碼 |
| ARS Investment Partners, LLC | 15,816 | $222.1 萬 | 0.15% | −217−1.4% | 減碼 |
| Dover Advisors, LLC | 15,786 | $221.7 萬 | 0.88% | −64−0.4% | 減碼 |
| Lincoln Capital LLC | 15,609 | $221.6 萬 | 0.42% | −329−2.1% | 減碼 |
| Family Legacy, Inc. | 15,766 | $221.4 萬 | 0.68% | +111+0.7% | 加碼 |
| Marex Group plc | 15,703 | $220.5 萬 | 0.03% | −7,605−32.6% | 減碼 |
| Aigen Investment Management, LP | 15,699 | $220.5 萬 | 0.34% | +15,699 | 新進 |
| Solidarilty Wealth, LLC | 15,596 | $219.0 萬 | 0.47% | +15,596 | 新進 |
| First Western Trust Bank | 15,559 | $218.5 萬 | 0.10% | −194−1.2% | 減碼 |
| Lee Danner & Bass Inc | 15,524 | $218.0 萬 | 0.16% | +120+0.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 15,491 | $217.6 萬 | 0.28% | +3,061+24.6% | 加碼 |
| Crescent Sterling, Ltd. | 15,455 | $217.0 萬 | 2.28% | −233−1.5% | 減碼 |
| Claro Advisors LLC | 15,448 | $216.9 萬 | 0.32% | +91+0.6% | 加碼 |
| Westpac Banking Corp | 15,426 | $216.6 萬 | 0.13% | −92−0.6% | 減碼 |
| Aries Wealth Management | 15,302 | $214.9 萬 | 0.51% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 15,286 | $214.7 萬 | 0.26% | −485−3.1% | 減碼 |
| Foundations Investment Advisors, LLC | 15,273 | $214.5 萬 | 0.03% | +1,358+9.8% | 加碼 |
| BSW Wealth Partners | 15,197 | $213.4 萬 | 0.27% | −98−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 15,156 | $212.9 萬 | 0.15% | +1,169+8.4% | 加碼 |
| Farmers National Bank | 15,101 | $212.1 萬 | 0.50% | −328−2.1% | 減碼 |
| Essex Savings Bank | 15,043 | $211.3 萬 | 0.48% | −1,452−8.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 15,042 | $211.2 萬 | 2.19% | −1,343−8.2% | 減碼 |
| Patten Group, Inc. | 15,037 | $211.2 萬 | 0.41% | −1,619−9.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $210.7 萬 | 0.52% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 14,973 | $210.6 萬 | 0.89% | −1,340−8.2% | 減碼 |
| VestGen Advisors, LLC | 14,964 | $210.2 萬 | 0.07% | +2,664+21.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 13,793 | $209.8 萬 | 0.41% | +325+2.4% | 加碼 |
| Wimmer Associates 1, LLC | 14,919 | $209.5 萬 | 1.01% | −625−4.0% | 減碼 |
| Benedict Financial Advisors Inc | 14,912 | $209.4 萬 | 0.45% | −283−1.9% | 減碼 |
| KCM Investment Advisors LLC | 14,905 | $209.3 萬 | 0.07% | −56−0.4% | 減碼 |
| Fulcrum Asset Management LLP | 14,896 | $209.2 萬 | 0.58% | −414−2.7% | 減碼 |
| Aull & Monroe Investment Management Corp | 14,873 | $208.9 萬 | 1.07% | −132−0.9% | 減碼 |
| Northside Capital Management, LLC | 14,848 | $208.5 萬 | 0.19% | +510+3.6% | 加碼 |
| Rehmann Capital Advisory Group | 14,819 | $208.1 萬 | 0.11% | +14,819 | 新進 |
| Raleigh Capital Management Inc. | 14,814 | $208.0 萬 | 0.79% | +2,923+24.6% | 加碼 |
| Full Sail Capital, LLC | 14,798 | $207.8 萬 | 0.11% | −739−4.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,785 | $207.6 萬 | 0.06% | +891+6.4% | 加碼 |
| Sapient Capital LLC | 14,812 | $207.6 萬 | 0.03% | −1,181−7.4% | 減碼 |
| Simon Quick Advisors, LLC | 14,762 | $207.3 萬 | 0.09% | +263+1.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,751 | $207.2 萬 | 0.23% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 14,750 | $207.1 萬 | 0.45% | −744−4.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,684 | $206.2 萬 | 0.04% | −1,906−11.5% | 減碼 |
| Evelyn Partners Asset Management Ltd | 14,684 | $206.2 萬 | 0.47% | +826+6.0% | 加碼 |
| Capital Fund Management S.A. | 14,621 | $205.3 萬 | 0.02% | −929,967−98.5% | 減碼 |
| Tounjian Advisory Partners, LLC | 14,610 | $205.2 萬 | 0.69% | −3,938−21.2% | 減碼 |
| Triglav Skladi, D.O.O. | 14,592 | $204.9 萬 | 0.13% | +171+1.2% | 加碼 |
| DMKC Advisory Services, LLC | 14,508 | $203.7 萬 | 1.03% | +887+6.5% | 加碼 |
| MOKAN Wealth Management Inc. | 14,501 | $203.7 萬 | 1.02% | −1,325−8.4% | 減碼 |
| Kennedy Capital Management, Inc. | 14,470 | $203.2 萬 | 0.04% | −2,370−14.1% | 減碼 |
| Investment Advisory Services Inc | 14,439 | $202.8 萬 | 0.64% | −218−1.5% | 減碼 |
| Chatham Capital Group, Inc. | 14,381 | $202.0 萬 | 0.29% | −3,100−17.7% | 減碼 |
| Angeles Wealth Management, LLC | 14,364 | $201.7 萬 | 0.12% | +1,679+13.2% | 加碼 |
| RKL Wealth Management LLC | 14,310 | $201.0 萬 | 0.17% | +60+0.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 14,262 | $200.3 萬 | 0.14% | +9,450+196.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 14,239 | $200.0 萬 | 0.04% | +3,189+28.9% | 加碼 |
| Buttonwood Financial Advisors Inc. | 14,227 | $199.8 萬 | 0.69% | +3,446+32.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,208 | $199.5 萬 | 0.12% | −507−3.4% | 減碼 |
| Accel Wealth Management | 14,192 | $199.3 萬 | 0.58% | −56−0.4% | 減碼 |
| Eads & Heald Wealth Management | 14,188 | $199.3 萬 | 0.95% | +238+1.7% | 加碼 |
| Ridgewood Investments LLC | 14,172 | $199.0 萬 | 0.84% | +480+3.5% | 加碼 |
| Edmp, Inc. | 14,170 | $199.0 萬 | 1.58% | +1,987+16.3% | 加碼 |
| Mechanics Financial Corp | 14,161 | $198.9 萬 | 0.75% | +43+0.3% | 加碼 |
| RFG Advisory, LLC | 14,151 | $198.7 萬 | 0.04% | −897−6.0% | 減碼 |
| Gries Financial LLC | 14,143 | $198.6 萬 | 0.31% | +2,415+20.6% | 加碼 |