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 |
|---|---|---|---|---|---|
| YANKCOM Partnership | 9,039 | $126.9 萬 | 0.57% | −669−6.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $126.6 萬 | 0.42% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 9,008 | $126.5 萬 | 0.15% | +285+3.3% | 加碼 |
| Dudley Capital Management, LLC | 8,969 | $126.0 萬 | 0.57% | −10−0.1% | 減碼 |
| Magnetar Financial LLC | 8,968 | $125.9 萬 | 0.01% | −58,542−86.7% | 減碼 |
| XTX Topco Ltd | 8,968 | $125.9 萬 | 0.07% | +8,968 | 新進 |
| Peoples Financial Services Corp. | 8,966 | $125.9 萬 | 0.57% | −96−1.1% | 減碼 |
| CWA Asset Management Group, LLC | 8,958 | $125.8 萬 | 0.05% | −5,192−36.7% | 減碼 |
| Impact Capital Partners LLC | 8,950 | $125.7 萬 | 0.38% | +845+10.4% | 加碼 |
| Orrstown Financial Services Inc | 8,945 | $125.6 萬 | 0.21% | −120−1.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $125.6 萬 | 0.04% | 00.0% | 不變 |
| Ballast Advisors LLC | 8,934 | $125.5 萬 | 0.35% | +571+6.8% | 加碼 |
| Gryphon Financial Partners LLC | 8,931 | $125.4 萬 | 0.14% | +155+1.8% | 加碼 |
| Emprise Bank | 8,922 | $125.3 萬 | 0.54% | +43+0.5% | 加碼 |
| Asset Dedication, LLC | 8,909 | $125.1 萬 | 0.08% | +505+6.0% | 加碼 |
| Investors Research Corp | 8,891 | $124.9 萬 | 0.23% | +12+0.1% | 加碼 |
| McNamara Financial Services, Inc. | 8,886 | $124.8 萬 | 0.23% | −500−5.3% | 減碼 |
| Taylor Financial Group, Inc. | 8,881 | $124.7 萬 | 0.72% | −100−1.1% | 減碼 |
| Renaissance Investment Group LLC | 8,863 | $124.5 萬 | 0.25% | −70−0.8% | 減碼 |
| Advisors Preferred, LLC | 8,689 | $124.4 萬 | 0.18% | +1,689+24.1% | 加碼 |
| Oakworth Capital, Inc. | 8,850 | $124.3 萬 | 0.07% | +18+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 8,838 | $124.1 萬 | 0.30% | −3,557−28.7% | 減碼 |
| Ted Buchan & Co | 8,838 | $124.1 萬 | 0.49% | +1,361+18.2% | 加碼 |
| Wynn Capital, LLC | 8,830 | $124.0 萬 | 0.60% | 00.0% | 不變 |
| Cidel Asset Management Inc | 8,825 | $123.9 萬 | 0.07% | +528+6.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 8,801 | $123.6 萬 | 0.10% | +3,841+77.4% | 加碼 |
| Aviso Wealth Management | 8,794 | $123.5 萬 | 0.54% | −410−4.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,769 | $123.2 萬 | 0.02% | +30.0% | 加碼 |
| Bank of Jackson Hole Trust | 8,771 | $123.2 萬 | 0.62% | −1,321−13.1% | 減碼 |
| Segment Wealth Management, LLC | 8,742 | $122.8 萬 | 0.07% | −226−2.5% | 減碼 |
| Strengthening Families & Communities, LLC | 8,461 | $122.3 萬 | 0.27% | +8,401+14,001.7% | 加碼 |
| Staley Capital Advisers Inc | 8,704 | $122.2 萬 | 0.05% | −172−1.9% | 減碼 |
| MSH Capital Advisors LLC | 8,664 | $121.7 萬 | 0.33% | −173−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 8,656 | $121.6 萬 | 0.09% | +1,808+26.4% | 加碼 |
| Ballast, Inc. | 8,642 | $121.4 萬 | 0.30% | 00.0% | 不變 |
| Sterling Wealth Management, Inc. | 8,576 | $120.4 萬 | 0.37% | +10.0% | 加碼 |
| First Interstate Bank | 8,571 | $120.4 萬 | 0.07% | −15,165−63.9% | 減碼 |
| Acropolis Investment Management, LLC | 9,089 | $120.0 萬 | 0.06% | +1,748+23.8% | 加碼 |
| Augustine Asset Management Inc | 8,534 | $119.9 萬 | 0.24% | +75+0.9% | 加碼 |
| WNY Asset Management, LLC | 8,533 | $119.8 萬 | 0.12% | −74−0.9% | 減碼 |
| Avestar Capital, LLC | 8,498 | $119.3 萬 | 0.09% | +2,085+32.5% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 8,479 | $119.1 萬 | 0.28% | +338+4.2% | 加碼 |
| Widmann Financial Services, Inc. | 8,466 | $118.9 萬 | 0.75% | +136+1.6% | 加碼 |
| IMS Capital Management | 8,441 | $118.5 萬 | 0.55% | −163−1.9% | 減碼 |
| Minot DeBlois Advisors LLC | 8,434 | $118.4 萬 | 1.07% | +109+1.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,449 | $118.4 萬 | 0.14% | −365−4.1% | 減碼 |
| Patron Partners Advisors, LLC | 8,417 | $118.2 萬 | 0.54% | −126−1.5% | 減碼 |
| Cypress Capital Group | 8,403 | $118.0 萬 | 0.14% | −1,332−13.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,354 | $117.3 萬 | 0.28% | +2,911+53.5% | 加碼 |
| Greenfield Savings Bank | 8,340 | $117.1 萬 | 0.49% | −104−1.2% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $117.0 萬 | 0.30% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 8,327 | $116.9 萬 | 0.10% | −1,984−19.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,325 | $116.9 萬 | 0.67% | −415−4.7% | 減碼 |
| Burling Wealth Partners, LLC | 8,322 | $116.9 萬 | 0.19% | −4,110−33.1% | 減碼 |
| Skopos Labs, Inc. | 8,913 | $116.8 萬 | 0.16% | −232−2.5% | 減碼 |
| Lyell Wealth Management, LP | 8,310 | $116.7 萬 | 0.09% | −738−8.2% | 減碼 |
| West Family Investments, Inc. | 8,304 | $116.6 萬 | 0.26% | +4,197+102.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 8,290 | $116.4 萬 | 0.17% | +137+1.7% | 加碼 |
| NCM Capital Management, LLC | 8,281 | $116.3 萬 | 0.45% | +2,078+33.5% | 加碼 |
| First American Trust, FSB | 8,262 | $116.0 萬 | 0.08% | +815+10.9% | 加碼 |
| Clear Creek Financial Management, LLC | 8,254 | $115.9 萬 | 0.10% | +383+4.9% | 加碼 |
| Schrum Private Wealth Management LLC | 8,248 | $115.8 萬 | 0.85% | +79+1.0% | 加碼 |
| ZWJ Investment Counsel Inc | 8,244 | $115.8 萬 | 0.04% | −38−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 8,230 | $115.6 萬 | 0.13% | −63−0.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $115.4 萬 | 0.69% | +230+2.9% | 加碼 |
| First County Bank | 8,211 | $115.3 萬 | 0.59% | +418+5.4% | 加碼 |
| Ami Asset Management Corp | 8,203 | $115.2 萬 | 0.06% | +1,890+29.9% | 加碼 |
| Chilton Investment Co LLC | 8,203 | $115.2 萬 | 0.02% | −19,617−70.5% | 減碼 |
| ZEGA Investments, LLC | 8,190 | $115.0 萬 | 0.26% | +13+0.2% | 加碼 |
| Valley Brook Capital Group | 8,182 | $114.9 萬 | 0.77% | +100+1.2% | 加碼 |
| IFC Advisors LLC | 8,159 | $114.6 萬 | 0.21% | −269−3.2% | 減碼 |
| Pettee Investors, Inc. | 8,155 | $114.5 萬 | 0.63% | −3,432−29.6% | 減碼 |
| Piscataqua Savings Bank | 8,149 | $114.4 萬 | 0.89% | −53−0.6% | 減碼 |
| Retirement Guys Formula LLC | 8,137 | $114.3 萬 | 0.40% | +486+6.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 8,121 | $114.1 萬 | 0.14% | +30+0.4% | 加碼 |
| Cullen Capital Management LLC | 8,118 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 8,118 | $114.0 萬 | 0.16% | +262+3.3% | 加碼 |
| Martin & Co Inc | 8,114 | $113.9 萬 | 0.20% | +30+0.4% | 加碼 |
| Powers Advisory Group, LLC | 8,095 | $113.7 萬 | 0.45% | −16−0.2% | 減碼 |
| Grove Bank & Trust | 8,090 | $113.6 萬 | 0.13% | −250−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,089 | $113.6 萬 | 0.00% | −84−1.0% | 減碼 |
| Lion Street Advisors, LLC | 7,027 | $113.5 萬 | 0.39% | −1,435−17.0% | 減碼 |
| SFMG, LLC | 8,083 | $113.5 萬 | 0.08% | +1,792+28.5% | 加碼 |
| Matrix Trust Co | 8,084 | $113.5 萬 | 0.18% | −750−8.5% | 減碼 |
| Aberdeen Wealth Management LLC | 8,076 | $113.4 萬 | 0.71% | +10.0% | 加碼 |
| Concord Wealth Partners | 8,070 | $113.3 萬 | 0.16% | −810−9.1% | 減碼 |
| Truvestments Capital LLC | 8,051 | $113.1 萬 | 0.20% | +4,939+158.7% | 加碼 |
| Gibson Wealth Advisors LLC | 8,050 | $113.1 萬 | 0.80% | 00.0% | 不變 |
| First National Bank Sioux Falls | 8,033 | $112.8 萬 | 0.35% | −8−0.1% | 減碼 |
| Tower View Investment Management & Research LLC | 8,027 | $112.7 萬 | 0.58% | −1,257−13.5% | 減碼 |
| Lodestar Private Asset Management LLC | 7,995 | $112.3 萬 | 0.12% | 00.0% | 不變 |
| Pflug Koory, LLC | 7,968 | $111.9 萬 | 0.53% | +262+3.4% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 7,961 | $111.8 萬 | 0.44% | +72+0.9% | 加碼 |
| RiverFront Investment Group, LLC | 7,957 | $111.7 萬 | 0.02% | +2,888+57.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 7,944 | $111.6 萬 | 0.14% | +634+8.7% | 加碼 |
| Koa Wealth Management, LLC | 7,939 | $111.5 萬 | 0.83% | +439+5.9% | 加碼 |
| Portus Wealth Advisors, LLC | 7,899 | $110.9 萬 | 1.11% | +7,899 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 7,865 | $110.5 萬 | 0.15% | +509+6.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,768 | $109.1 萬 | 0.12% | −745−8.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,755 | $108.9 萬 | 0.10% | +756+10.8% | 加碼 |