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 |
|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 3,470 | $49.8 萬 | 0.37% | −10.0% | 減碼 |
| Michael Brady & Co., LLC | 3,475 | $49.9 萬 | 0.50% | +3,475 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 3,478 | $49.9 萬 | 0.02% | −25−0.7% | 減碼 |
| Klingman & Associates, LLC | 3,479 | $49.9 萬 | 0.02% | −405−10.4% | 減碼 |
| Capital Investment Services of America, Inc. | 3,486 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| GWN Securities Inc. | 3,486 | $50.0 萬 | 0.10% | −332−8.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,490 | $50.1 萬 | 0.02% | +3,490 | 新進 |
| Silverlake Wealth Management LLC | 3,496 | $50.2 萬 | 0.11% | +49+1.4% | 加碼 |
| Alamar Capital Management, LLC | 3,463 | $50.2 萬 | 0.28% | +3,463 | 新進 |
| Evelyn Partners Investment Management (Europe) Ltd | 3,501 | $50.2 萬 | 0.16% | −403−10.3% | 減碼 |
| SNS Financial Group, LLC | 3,482 | $50.4 萬 | 0.04% | +130+3.9% | 加碼 |
| Renasant Bank | 3,522 | $50.5 萬 | 0.34% | −10.0% | 減碼 |
| Prota Financial, LLC | 3,534 | $50.7 萬 | 0.37% | +3,534 | 新進 |
| Green Harvest Asset Management LLC | 3,543 | $50.8 萬 | 0.01% | +38+1.1% | 加碼 |
| Legacy Edge Advisors, LLC | 3,543 | $50.9 萬 | 0.06% | −99−2.7% | 減碼 |
| Gradient Investments LLC | 3,549 | $50.9 萬 | 0.01% | −318−8.2% | 減碼 |
| Burton Enright Welch | 3,549 | $50.9 萬 | 0.07% | +44+1.3% | 加碼 |
| SOL Capital Management CO | 3,559 | $51.1 萬 | 0.05% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 3,564 | $51.2 萬 | 0.22% | −300−7.8% | 減碼 |
| Clarendon Private LLC | 3,564 | $51.2 萬 | 0.43% | −260−6.8% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 3,567 | $51.2 萬 | 0.35% | 00.0% | 不變 |
| Chilton Capital Management LLC | 3,568 | $51.2 萬 | 0.02% | −827−18.8% | 減碼 |
| Mustard Seed Financial, LLC | 3,571 | $51.3 萬 | 0.32% | −804−18.4% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,539 | $51.3 萬 | 0.12% | +238+7.2% | 加碼 |
| Lesa Sroufe & Co | 3,572 | $51.3 萬 | 0.38% | −155−4.2% | 減碼 |
| Sentry Investment Management LLC | 3,577 | $51.3 萬 | 0.34% | +143+4.2% | 加碼 |
| Optivise Advisory Services LLC | 3,582 | $51.4 萬 | 0.30% | +260+7.8% | 加碼 |
| Founders Capital Management | 3,590 | $51.5 萬 | 0.27% | 00.0% | 不變 |
| JM2 Capital Inc. | 3,591 | $51.5 萬 | 0.41% | +3,591 | 新進 |
| Blalock Williams, LLC | 3,599 | $51.7 萬 | 0.41% | +125+3.6% | 加碼 |
| Central Bank & Trust Co | 3,600 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| FinDec Wealth Services, Inc. | 3,608 | $51.8 萬 | 0.56% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 3,605 | $51.8 萬 | 0.11% | +3,605 | 新進 |
| Whalen Wealth Management Inc. | 3,614 | $51.9 萬 | 0.28% | +3,614 | 新進 |
| Quattro Advisors LLC | 3,621 | $52.0 萬 | 0.42% | +3,621 | 新進 |
| Nadler Financial Group, Inc. | 3,625 | $52.0 萬 | 0.05% | −1,012−21.8% | 減碼 |
| Rock Point Advisors, LLC | 3,635 | $52.2 萬 | 0.13% | −27−0.7% | 減碼 |
| Family Management Corp | 3,638 | $52.2 萬 | 0.07% | +1,362+59.8% | 加碼 |
| Meeder Asset Management Inc | 3,643 | $52.3 萬 | 0.03% | +3,445+1,739.9% | 加碼 |
| Hamilton Capital, LLC | 3,644 | $52.3 萬 | 0.03% | +3,644 | 新進 |
| Sovran Advisors, LLC | 3,576 | $52.4 萬 | 0.04% | +211+6.3% | 加碼 |
| Lewis Asset Management, LLC | 3,660 | $52.5 萬 | 0.21% | +79+2.2% | 加碼 |
| Triglav Skladi, D.O.O. | 3,668 | $52.6 萬 | 0.03% | −10,924−74.9% | 減碼 |
| Aurora Investment Managers, LLC. | 3,673 | $52.7 萬 | 0.30% | 00.0% | 不變 |
| Sandro Wealth Management LLC | 3,683 | $52.9 萬 | 0.44% | +3,683 | 新進 |
| Montis Financial, LLC | 3,684 | $52.9 萬 | 0.10% | −10.0% | 減碼 |
| Freedom Financial Partners LLC | 3,686 | $52.9 萬 | 0.19% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 3,658 | $53.0 萬 | 0.13% | −6−0.2% | 減碼 |
| Cohen Investment Advisors LLC | 3,699 | $53.1 萬 | 0.24% | −350−8.6% | 減碼 |
| Secured Retirement Advisors, LLC | 3,704 | $53.2 萬 | 0.30% | +240+6.9% | 加碼 |
| Mirabella Financial Services LLP | 3,717 | $53.3 萬 | 0.05% | −29,160−88.7% | 減碼 |
| Cooper Financial Group | 3,722 | $53.4 萬 | 0.06% | +274+7.9% | 加碼 |
| Riverpark Capital Management LLC | 3,729 | $53.5 萬 | 1.03% | 00.0% | 不變 |
| Guardian Investment Management | 3,780 | $53.8 萬 | 0.43% | 00.0% | 不變 |
| Tranquility Partners, LLC | 3,753 | $53.9 萬 | 0.19% | −1,406−27.3% | 減碼 |
| JNBA Financial Advisors | 3,755 | $53.9 萬 | 0.05% | −122−3.1% | 減碼 |
| Meridian Investment Counsel Inc. | 3,762 | $54.0 萬 | 0.13% | −550−12.8% | 減碼 |
| Vantus Wealth LLC | 3,762 | $54.0 萬 | 0.40% | +3,762 | 新進 |
| Souders Financial Advisors | 3,765 | $54.0 萬 | 0.06% | +292+8.4% | 加碼 |
| SmartHarvest Portfolios, LLC | 3,766 | $54.1 萬 | 0.19% | +3,766 | 新進 |
| Arq Wealth Advisors, LLC | 3,770 | $54.1 萬 | 0.15% | −1,627−30.1% | 減碼 |
| Global X Japan Co., Ltd. | 3,773 | $54.2 萬 | 0.04% | −473−11.1% | 減碼 |
| Commons Capital, LLC | 3,777 | $54.2 萬 | 0.38% | −262−6.5% | 減碼 |
| Fairvoy Private Wealth, LLC | 3,786 | $54.3 萬 | 0.12% | +78+2.1% | 加碼 |
| Virtue Capital Management, LLC | 3,821 | $54.3 萬 | 0.08% | −17,100−81.7% | 減碼 |
| Unique Wealth Strategies, LLC | 3,794 | $54.5 萬 | 0.21% | +493+14.9% | 加碼 |
| Riversedge Advisors, LLC | 3,796 | $54.5 萬 | 0.09% | +1,299+52.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 3,243 | $54.6 萬 | 0.12% | +1,552+91.8% | 加碼 |
| PCG Asset Management, LLC | 3,781 | $54.6 萬 | 0.44% | −140−3.6% | 減碼 |
| Alpha Cubed Investments, LLC | 3,808 | $54.6 萬 | 0.02% | +231+6.5% | 加碼 |
| First Business Financial Services, Inc. | 3,809 | $54.7 萬 | 0.05% | −1,233−24.5% | 減碼 |
| Liberty Wealth Management LLC | 3,810 | $54.7 萬 | 0.07% | +95+2.6% | 加碼 |
| October Effect Ltd | 3,812 | $54.7 萬 | 0.60% | −600−13.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,813 | $54.7 萬 | 0.11% | −26−0.7% | 減碼 |
| Northstar Asset Management Inc | 3,819 | $54.8 萬 | 0.14% | +668+21.2% | 加碼 |
| Moss Adams Wealth Advisors LLC | 3,788 | $54.9 萬 | 0.04% | +428+12.7% | 加碼 |
| Arcadia Investment Management Corp | 3,825 | $54.9 萬 | 0.09% | −100−2.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,828 | $54.9 萬 | 0.09% | −125−3.2% | 減碼 |
| LBMC Investment Advisors, LLC | 3,828 | $54.9 萬 | 0.03% | −23−0.6% | 減碼 |
| Sepio Capital, LP | 3,833 | $55.0 萬 | 0.03% | +3,833 | 新進 |
| Polymer Capital Management (US) LLC | 3,835 | $55.0 萬 | 0.07% | +2,377+163.0% | 加碼 |
| Commonwealth Financial Services, LLC | 3,847 | $55.2 萬 | 0.09% | −251−6.1% | 減碼 |
| Global Assets Advisory, LLC | 3,854 | $55.3 萬 | 0.16% | −605−13.6% | 減碼 |
| Archford Capital Strategies, LLC | 3,860 | $55.4 萬 | 0.06% | −74−1.9% | 減碼 |
| Maseco LLP | 3,866 | $55.5 萬 | 0.02% | +3,866 | 新進 |
| Pines Wealth Management, LLC | 3,870 | $55.5 萬 | 0.18% | −198−4.9% | 減碼 |
| Lawood & Co | 3,872 | $55.6 萬 | 0.53% | +3,872 | 新進 |
| Orca Investment Management, LLC | 3,875 | $55.6 萬 | 0.44% | +3+0.1% | 加碼 |
| Winebrenner Capital Management LLC | 3,884 | $55.7 萬 | 0.37% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,905 | $56.0 萬 | 0.08% | +626+19.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,910 | $56.1 萬 | 0.16% | −1,385−26.2% | 減碼 |
| Apriem Advisors | 3,911 | $56.1 萬 | 0.05% | +20+0.5% | 加碼 |
| MJP Associates Inc | 3,913 | $56.2 萬 | 0.07% | +27+0.7% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 3,891 | $56.2 萬 | 0.15% | +21+0.5% | 加碼 |
| Reik & Co., LLC | 3,920 | $56.3 萬 | 0.15% | −385−8.9% | 減碼 |
| Almanack Investment Partners, LLC. | 3,921 | $56.3 萬 | 0.10% | +174+4.6% | 加碼 |
| Intellus Advisors LLC | 3,931 | $56.4 萬 | 0.07% | +3,931 | 新進 |
| Cresta Advisors, Ltd. | 3,933 | $56.4 萬 | 0.24% | −317−7.5% | 減碼 |
| Alteri Wealth LLC | 3,938 | $56.5 萬 | 0.18% | +457+13.1% | 加碼 |
| Trinity Legacy Partners, LLC | 3,942 | $56.6 萬 | 0.13% | 00.0% | 不變 |