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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 55,417 | $777.9 萬 | 0.31% | +1,100+2.0% | 加碼 |
| Meridian Wealth Management, LLC | 55,158 | $774.6 萬 | 0.30% | −1,028−1.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 55,043 | $773.0 萬 | 2.63% | +1,769+3.3% | 加碼 |
| Hennessy Advisors Inc | 54,500 | $765.4 萬 | 0.26% | −400−0.7% | 減碼 |
| Toth Financial Advisory Corp | 54,399 | $764.0 萬 | 0.82% | +1,888+3.6% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 54,255 | $762.0 萬 | 1.02% | −1,873−3.3% | 減碼 |
| Goelzer Investment Management, Inc. | 54,229 | $761.6 萬 | 0.40% | −21,764−28.6% | 減碼 |
| Phoenix Holdings Ltd. | 54,199 | $761.4 萬 | 0.09% | +21,426+65.4% | 加碼 |
| M. Kraus & Co | 53,727 | $754.5 萬 | 2.11% | −818−1.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 53,691 | $754.0 萬 | 0.39% | +3,547+7.1% | 加碼 |
| Pioneer Trust Bank N A | 53,562 | $752.2 萬 | 1.76% | +1,305+2.5% | 加碼 |
| Dearborn Partners LLC | 53,343 | $749.2 萬 | 0.35% | −173−0.3% | 減碼 |
| Boston Private Wealth LLC | 53,319 | $748.8 萬 | 0.40% | +2,858+5.7% | 加碼 |
| WSFS Capital Management, LLC | 53,224 | $747.5 萬 | 0.37% | +267+0.5% | 加碼 |
| Haverford Financial Services, Inc. | 53,170 | $746.7 萬 | 2.10% | −5,304−9.1% | 減碼 |
| Zions Bancorporation, National Association | 53,134 | $746.2 萬 | 0.37% | +3,282+6.6% | 加碼 |
| Park National Corp | 53,096 | $745.7 萬 | 0.23% | +2,980+5.9% | 加碼 |
| New Capital Management LP | 53,033 | $744.8 萬 | 1.95% | +72+0.1% | 加碼 |
| Chicago Capital, LLC | 53,024 | $744.7 萬 | 0.18% | +210+0.4% | 加碼 |
| Alberta Investment Management Corp | 53,000 | $744.3 萬 | 0.05% | +1,700+3.3% | 加碼 |
| Hendley & Co Inc | 52,680 | $739.8 萬 | 2.45% | −825−1.5% | 減碼 |
| Sheets Smith Wealth Management | 52,325 | $734.9 萬 | 0.83% | −3,062−5.5% | 減碼 |
| Diversify Wealth Management, LLC | 51,163 | $734.7 萬 | 0.42% | +1,845+3.7% | 加碼 |
| Old Point Trust & Financial Services N A | 52,308 | $734.6 萬 | 2.37% | +1,028+2.0% | 加碼 |
| Terry L. Blaker | 52,244 | $733.7 萬 | 0.28% | −2,502−4.6% | 減碼 |
| Windle Wealth, LLC | 52,123 | $732.0 萬 | 3.28% | +514+1.0% | 加碼 |
| Dakota Wealth Management | 52,102 | $731.7 萬 | 0.15% | −4,582−8.1% | 減碼 |
| Change Path, LLC | 51,977 | $730.0 萬 | 0.18% | +4,045+8.4% | 加碼 |
| Wills Financial Group LLC | 51,879 | $728.6 萬 | 2.99% | −435−0.8% | 減碼 |
| Ethic Inc. | 51,792 | $727.4 萬 | 0.12% | +483+0.9% | 加碼 |
| River Wealth Advisors LLC | 51,765 | $727.0 萬 | 0.85% | +1,331+2.6% | 加碼 |
| Resources Investment Advisors, LLC. | 51,316 | $720.7 萬 | 0.07% | −1,669−3.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,307 | $720.6 萬 | 1.82% | +242+0.5% | 加碼 |
| Tritonpoint Wealth, LLC | 51,232 | $719.5 萬 | 0.62% | −873−1.7% | 減碼 |
| Kinneret Advisory, LLC | 51,208 | $719.2 萬 | 0.61% | −229−0.4% | 減碼 |
| Whalerock Point Partners, LLC | 51,196 | $719.0 萬 | 1.46% | +178+0.3% | 加碼 |
| Trust Co of Toledo NA | 51,102 | $717.7 萬 | 0.72% | −1,016−1.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 51,087 | $717.5 萬 | 1.12% | +935+1.9% | 加碼 |
| Patten & Patten Inc | 51,080 | $717.4 萬 | 0.42% | −2,707−5.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 51,079 | $717.3 萬 | 0.15% | −69,314−57.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 51,050 | $716.9 萬 | 0.14% | −458−0.9% | 減碼 |
| Parallel Advisors, LLC | 51,027 | $716.6 萬 | 0.13% | +15,517+43.7% | 加碼 |
| Shelter Mutual Insurance Co | 51,020 | $716.5 萬 | 1.61% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 50,783 | $713.2 萬 | 1.57% | +2,908+6.1% | 加碼 |
| Miracle Mile Advisors, LLC | 50,391 | $707.7 萬 | 0.11% | +8,088+19.1% | 加碼 |
| Allstate Corp | 50,318 | $706.7 萬 | 0.16% | +48,611+2,847.7% | 加碼 |
| Oak Harvest Investment Services | 50,190 | $704.9 萬 | 0.82% | +24,585+96.0% | 加碼 |
| First National Trust Co | 50,189 | $704.9 萬 | 0.24% | −4,560−8.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 50,029 | $702.6 萬 | 0.11% | +2,962+6.3% | 加碼 |
| Valicenti Advisory Services Inc | 49,952 | $701.5 萬 | 1.50% | +173+0.3% | 加碼 |
| Cypress Asset Management Inc | 49,934 | $701.3 萬 | 1.60% | −932−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,828 | $699.8 萬 | 0.40% | +52+0.1% | 加碼 |
| Schmidt P J Investment Management Inc | 49,748 | $698.7 萬 | 1.15% | −4,020−7.5% | 減碼 |
| Perigon Wealth Management, LLC | 49,635 | $697.1 萬 | 0.14% | +12,099+32.2% | 加碼 |
| We Are One Seven, LLC | 49,544 | $695.8 萬 | 0.16% | +9,941+25.1% | 加碼 |
| Courier Capital LLC | 49,461 | $694.6 萬 | 0.40% | −1,151−2.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 49,378 | $693.5 萬 | 0.06% | −244−0.5% | 減碼 |
| Papp L Roy & Associates | 49,259 | $691.8 萬 | 0.78% | +1,198+2.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $688.2 萬 | 0.15% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 48,962 | $687.6 萬 | 0.11% | −4,939−9.2% | 減碼 |
| Sit Investment Associates Inc | 48,767 | $684.9 萬 | 0.14% | −23,541−32.6% | 減碼 |
| Letson Investment Management, Inc. | 48,631 | $683.0 萬 | 2.45% | +37+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 48,630 | $683.0 萬 | 0.14% | +1,412+3.0% | 加碼 |
| Empirical Finance, LLC | 48,283 | $678.1 萬 | 0.32% | +465+1.0% | 加碼 |
| Vident Advisory, LLC | 48,255 | $677.7 萬 | 0.07% | +6,309+15.0% | 加碼 |
| Lafayette Investments, Inc. | 48,183 | $676.7 萬 | 1.30% | −433−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 48,135 | $676.0 萬 | 0.20% | −29,332−37.9% | 減碼 |
| YHB Investment Advisors, Inc. | 48,028 | $674.5 萬 | 0.49% | −4,393−8.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 47,800 | $671.3 萬 | 0.23% | 00.0% | 不變 |
| North Star Investment Management Corp. | 47,712 | $670.1 萬 | 0.43% | −1,052−2.2% | 減碼 |
| Everence Capital Management Inc | 47,630 | $668.9 萬 | 0.40% | +521+1.1% | 加碼 |
| Appleton Partners Inc | 47,590 | $668.4 萬 | 0.45% | −928−1.9% | 減碼 |
| LaFleur & Godfrey LLC | 47,552 | $667.8 萬 | 0.81% | −3,568−7.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 47,525 | $667.4 萬 | 0.70% | +3,842+8.8% | 加碼 |
| Empire Life Investments Inc. | 47,434 | $666.2 萬 | 0.39% | −45,106−48.7% | 減碼 |
| Whitener Capital Management, Inc. | 47,203 | $662.9 萬 | 1.59% | +1,631+3.6% | 加碼 |
| Fred Alger Management, LLC | 47,143 | $662.1 萬 | 0.03% | +20.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 46,964 | $659.6 萬 | 0.51% | −2,523−5.1% | 減碼 |
| Fulcrum Capital LLC | 46,899 | $658.7 萬 | 1.35% | −2,822−5.7% | 減碼 |
| Stablepoint Partners, LLC | 46,866 | $658.2 萬 | 1.04% | +4,709+11.2% | 加碼 |
| Red Door Wealth Management, LLC | 46,835 | $657.8 萬 | 0.70% | +788+1.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,684 | $655.6 萬 | 0.28% | +1,341+3.0% | 加碼 |
| Searle & Co. | 46,372 | $651.2 萬 | 1.73% | −88−0.2% | 減碼 |
| FineMark National Bank & Trust | 46,321 | $650.5 萬 | 0.21% | −2,786−5.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 46,000 | $646.0 萬 | 0.55% | −22,000−32.4% | 減碼 |
| Smithfield Trust Co | 46,001 | $645.9 萬 | 0.29% | −392−0.8% | 減碼 |
| AIA Group Ltd | 45,933 | $645.1 萬 | 0.11% | +41,054+841.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 45,797 | $643.2 萬 | 1.44% | −110.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 45,733 | $641.0 萬 | 0.28% | +1,732+3.9% | 加碼 |
| Stonegate Investment Group, LLC | 45,626 | $640.8 萬 | 0.15% | −4,733−9.4% | 減碼 |
| Evoke Wealth, LLC | 45,536 | $639.5 萬 | 0.13% | −339−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 45,381 | $637.3 萬 | 0.06% | −2,627−5.5% | 減碼 |
| GAMMA Investing LLC | 45,095 | $633.3 萬 | 0.35% | +10,783+31.4% | 加碼 |
| Summit Trail Advisors, LLC | 45,092 | $633.3 萬 | 0.09% | +13,263+41.7% | 加碼 |
| Clark & Stuart, Inc | 44,915 | $630.8 萬 | 4.51% | −1,884−4.0% | 減碼 |
| NTV Asset Management LLC | 44,913 | $630.8 萬 | 0.69% | +355+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 44,888 | $630.4 萬 | 0.10% | +3,901+9.5% | 加碼 |
| Berger Financial Group, Inc | 44,773 | $628.8 萬 | 0.38% | +409+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 44,730 | $628.2 萬 | 0.01% | −397−0.9% | 減碼 |
| Independent Financial Group, LLC | 44,720 | $628.0 萬 | 0.15% | +3,648+8.9% | 加碼 |