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 4 季 13F 持有人
PepsiCo Inc 在 2025/12/31 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
- 3,518
- 較 2025 年第 3 季 +271 家
- 持有股數
- 10.7 億
- 較 2025 年第 3 季 +5,823 萬 (+5.8%)
- 總市值
- $1,530 億
- 較 2025 年第 3 季 +$116.1 億 (+8.2%)
- 新進機構
- 398
- 另有 1,184 家加碼
- 清倉機構
- 127
- 另有 1,534 家減碼
另有 74 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 2,756 | $39.6 萬 | 0.06% | −203−6.9% | 減碼 |
| Insight 2811, Inc. | 2,759 | $39.6 萬 | 0.17% | +130+4.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,733 | $39.6 萬 | 0.07% | +37+1.4% | 加碼 |
| Golden Reserve Retirement LLC | 2,762 | $39.6 萬 | 0.07% | +2,762 | 新進 |
| 626 Financial, LLC | 2,763 | $39.7 萬 | 0.17% | −115−4.0% | 減碼 |
| Argyle Capital Partners, LLC | 2,766 | $39.7 萬 | 0.29% | +265+10.6% | 加碼 |
| QTR Family Wealth, LLC | 2,382 | $39.8 萬 | 0.18% | −1,506−38.7% | 減碼 |
| Peachtree Investment Partners, LLC | 2,773 | $39.8 萬 | 0.13% | −276−9.1% | 減碼 |
| Richard C. Young & CO., LTD. | 2,775 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 2,777 | $39.9 萬 | 0.17% | −569−17.0% | 減碼 |
| Avantra Family Wealth, Inc. | 2,778 | $39.9 萬 | 0.29% | +291+11.7% | 加碼 |
| McLaughlin Asset Management, Inc. | 2,778 | $39.9 萬 | 0.36% | +2,778 | 新進 |
| Dupree Financial Group, LLC | 2,782 | $39.9 萬 | 0.15% | 00.0% | 不變 |
| Atwater Malick LLC | 2,784 | $40.0 萬 | 0.11% | +117+4.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,786 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Marco Investment Management LLC | 2,789 | $40.0 萬 | 0.03% | −43−1.5% | 減碼 |
| Urban Wealth Management, LLC | 2,790 | $40.0 萬 | 0.37% | +2,790 | 新進 |
| VisionPoint Advisory Group, LLC | 2,793 | $40.1 萬 | 0.08% | −258−8.5% | 減碼 |
| TCFG Wealth Management, LLC | 2,795 | $40.1 萬 | 0.16% | −112−3.9% | 減碼 |
| Trinity Financial Advisors LLC | 2,770 | $40.1 萬 | 0.11% | 00.0% | 不變 |
| West Branch Capital LLC | 2,801 | $40.2 萬 | 0.10% | −8,637−75.5% | 減碼 |
| Evansbrook LLC | 2,802 | $40.2 萬 | 0.27% | +2,802 | 新進 |
| Midwest Financial Group LLC | 2,805 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| KDT Advisors, LLC | 2,807 | $40.3 萬 | 0.56% | +1,090+63.5% | 加碼 |
| Alesco Advisors LLC | 2,812 | $40.4 萬 | 0.01% | −95−3.3% | 減碼 |
| Purkiss Capital Advisors LLC | 2,813 | $40.4 萬 | 0.19% | −288−9.3% | 減碼 |
| Financial Security Advisor, Inc. | 2,786 | $40.4 萬 | 0.08% | +23+0.8% | 加碼 |
| Red Cedar Investment Management, LLC | 2,813 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 2,818 | $40.4 萬 | 0.05% | +2+0.1% | 加碼 |
| America First Investment Advisors, LLC | 2,819 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 2,822 | $40.5 萬 | 0.16% | 00.0% | 不變 |
| Storen Legacy Partners, LLC | 2,823 | $40.5 萬 | 0.13% | +2,823 | 新進 |
| Stonebrook Private Inc. | 2,826 | $40.6 萬 | 0.08% | +711+33.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,830 | $40.6 萬 | 0.01% | −53−1.8% | 減碼 |
| Granite Harbor Advisors, Inc. | 2,833 | $40.7 萬 | 0.17% | +355+14.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,834 | $40.7 萬 | 0.05% | −18−0.6% | 減碼 |
| Root Financial Partners, LLC | 2,836 | $40.7 萬 | 0.02% | −193−6.4% | 減碼 |
| Wall Street Financial Group, Inc. | 2,837 | $40.7 萬 | 0.30% | +78+2.8% | 加碼 |
| Great Waters Wealth Management | 2,837 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 2,840 | $40.8 萬 | 0.15% | −489−14.7% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,449 | $40.8 萬 | 0.20% | −134−5.2% | 減碼 |
| LeConte Wealth Management, LLC | 2,847 | $40.9 萬 | 0.27% | +389+15.8% | 加碼 |
| Rexford Capital Inc | 2,852 | $40.9 萬 | 0.31% | +380+15.4% | 加碼 |
| Altrafin AG | 2,855 | $41.0 萬 | 0.13% | 00.0% | 不變 |
| Bolthouse Investments, LLC | 2,862 | $41.1 萬 | 0.37% | 00.0% | 不變 |
| Creekside Partners | 2,863 | $41.1 萬 | 0.17% | −134−4.5% | 減碼 |
| Philadelphia Trust Co | 2,862 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 2,864 | $41.1 萬 | 0.25% | −59−2.0% | 減碼 |
| Oxler Private Wealth LLC | 2,872 | $41.2 萬 | 0.12% | −401−12.3% | 減碼 |
| Elefante Mark B | 2,875 | $41.3 萬 | 0.25% | −45−1.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 2,882 | $41.4 萬 | 0.09% | −260−8.3% | 減碼 |
| Maia Wealth LLC | 2,485 | $41.6 萬 | 0.07% | +396+19.0% | 加碼 |
| First Financial Corp | 2,901 | $41.6 萬 | 0.16% | −82−2.7% | 減碼 |
| Knuff & Co LLC | 2,902 | $41.6 萬 | 0.12% | −700−19.4% | 減碼 |
| Hutchinson Capital Management | 2,907 | $41.7 萬 | 0.07% | +5+0.2% | 加碼 |
| Continuum Advisory, LLC | 2,907 | $41.7 萬 | 0.04% | +127+4.6% | 加碼 |
| GEM Asset Management, LLC | 3,046 | $41.7 萬 | 0.19% | +3+0.1% | 加碼 |
| Laurel Oak Wealth Management, LLC | 2,908 | $41.7 萬 | 0.07% | +2,908 | 新進 |
| Monticello Wealth Management, LLC | 2,895 | $41.8 萬 | 0.03% | +575+24.8% | 加碼 |
| Ocean Capital Management, LLC | 2,911 | $41.8 萬 | 0.08% | −185−6.0% | 減碼 |
| Pitcairn Wealth Advisors LLC | 2,912 | $41.8 萬 | 0.04% | +2,912 | 新進 |
| Global Trust Asset Management, LLC | 2,915 | $41.8 萬 | 0.17% | −1,369−32.0% | 減碼 |
| Ascent Wealth Partners, LLC | 2,924 | $42.0 萬 | 0.05% | −4−0.1% | 減碼 |
| Lexington Hill Partners, LLC | 2,924 | $42.0 萬 | 0.32% | +2,924 | 新進 |
| Ambassador Advisors, LLC | 2,929 | $42.0 萬 | 0.06% | −239−7.5% | 減碼 |
| Spinnaker Investment Group, LLC | 2,932 | $42.1 萬 | 0.08% | +34+1.2% | 加碼 |
| Unify Financial Advisors | 2,933 | $42.1 萬 | 0.44% | +2,933 | 新進 |
| Centric Wealth Management | 2,714 | $42.1 萬 | 0.09% | −135−4.7% | 減碼 |
| Ironwood Investment Management LLC | 2,940 | $42.2 萬 | 0.18% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,947 | $42.3 萬 | 0.15% | +127+4.5% | 加碼 |
| Tanaka Capital Management Inc | 2,945 | $42.3 萬 | 0.77% | 00.0% | 不變 |
| Brooktree Capital Management | 2,950 | $42.3 萬 | 0.28% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 2,951 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,952 | $42.4 萬 | 0.03% | +479+19.4% | 加碼 |
| Berman McAleer LLC | 2,956 | $42.4 萬 | 0.06% | +683+30.0% | 加碼 |
| Sharp Financial Services, LLC | 2,960 | $42.5 萬 | 0.21% | −625−17.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,962 | $42.5 萬 | 0.05% | −30−1.0% | 減碼 |
| Advisors Management Group Inc | 2,967 | $42.6 萬 | 0.08% | −49−1.6% | 減碼 |
| KFA Private Wealth Group, LLC | 2,977 | $42.7 萬 | 0.10% | +21+0.7% | 加碼 |
| Golden State Wealth Management, LLC | 2,984 | $42.8 萬 | 0.05% | −398−11.8% | 減碼 |
| Ethos Financial Group, LLC | 2,956 | $42.9 萬 | 0.03% | +1,027+53.2% | 加碼 |
| Maridea Wealth Management LLC | 2,997 | $43.0 萬 | 0.06% | −111−3.6% | 減碼 |
| Zevin Asset Management LLC | 2,995 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 2,996 | $43.0 萬 | 0.11% | +105+3.6% | 加碼 |
| Joule Financial, LLC | 2,967 | $43.0 萬 | 0.13% | −116−3.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 2,998 | $43.0 萬 | 0.12% | −85−2.8% | 減碼 |
| Heritage Wealth Management, Inc. | 2,999 | $43.0 萬 | 0.28% | −215−6.7% | 減碼 |
| Evergreen Wealth Partners LLC | 2,999 | $43.0 萬 | 0.36% | +2,999 | 新進 |
| Coordinated Financial Services, Inc. | 3,000 | $43.1 萬 | 0.25% | +3,000 | 新進 |
| Martel Wealth Advisors Inc | 3,000 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Graver Capital Management, LLC | 3,000 | $43.1 萬 | 0.34% | 00.0% | 不變 |
| Certified Advisory Corp | 3,004 | $43.1 萬 | 0.04% | −96−3.1% | 減碼 |
| PVG Asset Management Corp | 3,005 | $43.1 萬 | 0.92% | +3,005 | 新進 |
| G2 Capital Management, LLC | 3,006 | $43.1 萬 | 0.10% | +13+0.4% | 加碼 |
| Frisch Financial Group, Inc. | 2,978 | $43.2 萬 | 0.10% | −167−5.3% | 減碼 |
| PCG Wealth Advisors, LLC | 3,008 | $43.2 萬 | 0.12% | −122−3.9% | 減碼 |
| Covenant Asset Management, LLC | 3,009 | $43.2 萬 | 0.08% | −534−15.1% | 減碼 |
| Gilpin Wealth Management, LLC | 3,010 | $43.2 萬 | 0.34% | +3,010 | 新進 |
| Torrey Growth & Income Advisors | 3,010 | $43.2 萬 | 0.15% | +202+7.2% | 加碼 |
| Facet Wealth, Inc. | 2,918 | $43.3 萬 | 0.01% | +697+31.4% | 加碼 |