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 |
|---|---|---|---|---|---|
| Drive Wealth Management, LLC | 3,904 | $56.6 萬 | 0.11% | +1,937+98.5% | 加碼 |
| Dogwood Wealth Management LLC | 3,943 | $56.6 萬 | 0.25% | +3,315+527.9% | 加碼 |
| Net Worth Advisory Group | 3,949 | $56.7 萬 | 0.11% | +55+1.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,950 | $56.7 萬 | 0.00% | +401+11.3% | 加碼 |
| American Investment Services, Inc. | 3,951 | $56.7 萬 | 0.13% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 3,957 | $56.8 萬 | 0.49% | +3,957 | 新進 |
| Wellington Grp LLC | 3,961 | $56.8 萬 | 0.19% | +3,961 | 新進 |
| Sound Financial Strategies Group, LLC | 3,962 | $56.9 萬 | 0.40% | +3,962 | 新進 |
| Prestige Wealth Management Group LLC | 3,925 | $56.9 萬 | 0.11% | −334−7.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,971 | $57.0 萬 | 0.07% | +82+2.1% | 加碼 |
| Hardy Reed LLC | 3,973 | $57.0 萬 | 0.04% | +106+2.7% | 加碼 |
| Rice Partnership, LLC | 3,975 | $57.1 萬 | 0.08% | −42−1.0% | 減碼 |
| Griffith & Werner, Inc. | 3,975 | $57.1 萬 | 0.29% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,976 | $57.1 萬 | 0.01% | −12,091−75.3% | 減碼 |
| Onefund, LLC | 3,982 | $57.1 萬 | 0.34% | +203+5.4% | 加碼 |
| BWM Planning, LLC | 3,983 | $57.2 萬 | 0.15% | +9+0.2% | 加碼 |
| Breakwater Capital Group | 3,995 | $57.3 萬 | 0.08% | +50+1.3% | 加碼 |
| Heck Capital Advisors, LLC | 3,970 | $57.4 萬 | 0.04% | +71+1.8% | 加碼 |
| Plan A Wealth LLC | 4,005 | $57.5 萬 | 0.28% | 00.0% | 不變 |
| Fortis Capital Management LLC | 4,008 | $57.5 萬 | 0.08% | −3−0.1% | 減碼 |
| Rockingstone Advisors LLC | 4,009 | $57.5 萬 | 0.26% | +60+1.5% | 加碼 |
| Westmount Partners, LLC | 4,012 | $57.6 萬 | 0.14% | +15+0.4% | 加碼 |
| Sovereign Financial Group, Inc. | 4,014 | $57.6 萬 | 0.10% | −185−4.4% | 減碼 |
| Hoge Financial Services, LLC | 4,025 | $57.8 萬 | 0.31% | −27−0.7% | 減碼 |
| Wealth Dimensions Group, Ltd. | 4,034 | $57.9 萬 | 0.11% | +10.0% | 加碼 |
| Main Street Group, LTD | 4,045 | $58.0 萬 | 0.20% | 00.0% | 不變 |
| Spectrum Strategic Capital Management, LLC | 4,045 | $58.1 萬 | 0.31% | −413−9.3% | 減碼 |
| Old North State Trust, LLC | 4,048 | $58.1 萬 | 0.34% | −242−5.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,056 | $58.2 萬 | 0.17% | +1,992+96.5% | 加碼 |
| Voya Financial Advisors, Inc. | 4,038 | $58.2 萬 | 0.06% | −10−0.2% | 減碼 |
| Canton Hathaway, LLC | 4,061 | $58.3 萬 | 0.11% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 4,022 | $58.3 萬 | 0.13% | +747+22.8% | 加碼 |
| Cardiff Park Advisors, LLC | 4,062 | $58.3 萬 | 0.05% | −2,602−39.0% | 減碼 |
| Stonebridge Financial Group, LLC | 4,062 | $58.3 萬 | 0.05% | +56+1.4% | 加碼 |
| Compass Capital Management, Inc | 4,072 | $58.4 萬 | 0.03% | +284+7.5% | 加碼 |
| Institute for Wealth Management, LLC. | 4,078 | $58.5 萬 | 0.06% | +256+6.7% | 加碼 |
| Edge Financial Advisors LLC | 4,088 | $58.7 萬 | 0.25% | −45−1.1% | 減碼 |
| Successful Portfolios LLC | 4,201 | $58.8 萬 | 0.30% | −17−0.4% | 減碼 |
| First Heartland Consultants, Inc. | 4,096 | $58.8 萬 | 0.04% | +262+6.8% | 加碼 |
| Lynx Capital Group Ltd | 4,100 | $58.8 萬 | 0.27% | −400−8.9% | 減碼 |
| Seeds Investor LLC | 4,109 | $59.0 萬 | 0.11% | +667+19.4% | 加碼 |
| Income Insurance Ltd | 4,110 | $59.0 萬 | 0.38% | +4,110 | 新進 |
| Clear Street Markets LLC | 4,113 | $59.0 萬 | 0.11% | +1,469+55.6% | 加碼 |
| Sunburst Financial Group, LLC | 4,115 | $59.1 萬 | 0.12% | −15−0.4% | 減碼 |
| Greenwich Wealth Management LLC | 4,120 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| First Growth Capital LLC | 3,496 | $59.1 萬 | 0.52% | +3,496 | 新進 |
| CFM Wealth Partners LLC | 4,128 | $59.2 萬 | 0.09% | −287−6.5% | 減碼 |
| Pointe Capital Management LLC | 4,129 | $59.3 萬 | 0.29% | −165−3.8% | 減碼 |
| Marin Bay Wealth Advisors, LLC | 4,133 | $59.3 萬 | 0.34% | +4,133 | 新進 |
| Salomon & Ludwin, LLC | 4,249 | $59.5 萬 | 0.05% | +209+5.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,148 | $59.5 萬 | 0.14% | −2,976−41.8% | 減碼 |
| Park Place Capital Corp | 4,149 | $59.5 萬 | 0.12% | −347−7.7% | 減碼 |
| SB Capital Management Inc | 4,152 | $59.6 萬 | 0.22% | +4,152 | 新進 |
| Abel Hall, LLC | 4,154 | $59.6 萬 | 0.14% | +278+7.2% | 加碼 |
| Boothbay Fund Management, LLC | 4,164 | $59.8 萬 | 0.02% | +1,102+36.0% | 加碼 |
| Vista Investment Partners II, LLC | 4,166 | $59.8 萬 | 0.26% | +103+2.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 4,173 | $59.9 萬 | 0.05% | −1,026−19.7% | 減碼 |
| Forza Wealth Management, LLC | 4,175 | $59.9 萬 | 0.22% | −1,669−28.6% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,186 | $60.1 萬 | 0.04% | −185−4.2% | 減碼 |
| WealthBridge Capital Management, LLC | 4,189 | $60.1 萬 | 0.14% | −3−0.1% | 減碼 |
| Delaney Dennis R | 4,190 | $60.1 萬 | 0.30% | −1,150−21.5% | 減碼 |
| Weatherly Asset Management L. P. | 4,163 | $60.3 萬 | 0.05% | +3+0.1% | 加碼 |
| Trust Co of Kansas | 4,201 | $60.3 萬 | 0.28% | −34−0.8% | 減碼 |
| Aventura Private Wealth, LLC | 4,205 | $60.4 萬 | 0.22% | −142−3.3% | 減碼 |
| STAR Financial Bank | 4,209 | $60.4 萬 | 0.31% | −362−7.9% | 減碼 |
| Sterling Investment Counsel, LLC | 4,141 | $60.5 萬 | 0.17% | +1,206+41.1% | 加碼 |
| JT Stratford LLC | 4,219 | $60.6 萬 | 0.08% | −180−4.1% | 減碼 |
| Clarus Group, Inc. | 4,225 | $60.6 萬 | 0.22% | −61−1.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 11,405 | $60.8 萬 | 0.12% | −639−5.3% | 減碼 |
| Elevatus Welath Management | 4,239 | $60.8 萬 | 0.17% | +1,405+49.6% | 加碼 |
| Etesian Wealth Advisors, Inc. | 4,247 | $61.0 萬 | 0.19% | −92−2.1% | 減碼 |
| Atlas Wealth LLC | 4,251 | $61.0 萬 | 0.19% | −15−0.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 4,252 | $61.0 萬 | 0.13% | +4,252 | 新進 |
| Templeton & Phillips Capital Management, LLC | 4,262 | $61.2 萬 | 0.41% | +2,332+120.8% | 加碼 |
| Personal Cfo Solutions, LLC | 4,263 | $61.2 萬 | 0.10% | +192+4.7% | 加碼 |
| Wedgewood Investors Inc | 4,264 | $61.2 萬 | 0.70% | 00.0% | 不變 |
| McRae Capital Management Inc | 4,267 | $61.2 萬 | 0.13% | −1,020−19.3% | 減碼 |
| World Equity Group, Inc. | 4,268 | $61.3 萬 | 0.17% | +4,268 | 新進 |
| Perennial Advisors, LLC | 4,269 | $61.3 萬 | 0.10% | +300+7.6% | 加碼 |
| Summitry LLC | 4,271 | $61.3 萬 | 0.03% | +127+3.1% | 加碼 |
| Councilmark Asset Management, LLC | 4,274 | $61.3 萬 | 0.34% | −60−1.4% | 減碼 |
| Old North State Wealth Management, LLC | 4,267 | $61.3 萬 | 0.29% | −413−8.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,284 | $61.5 萬 | 0.09% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 4,286 | $61.5 萬 | 0.07% | −20.0% | 減碼 |
| Well Done, LLC | 4,297 | $61.7 萬 | 0.09% | +163+3.9% | 加碼 |
| Symmetry Partners, LLC | 4,305 | $61.8 萬 | 0.04% | +432+11.2% | 加碼 |
| Abc Arbitrage SA | 4,306 | $61.8 萬 | 0.06% | +4,306 | 新進 |
| Community Trust & Investment Co | 4,312 | $61.9 萬 | 0.03% | −320−6.9% | 減碼 |
| Capital Investment Counsel, Inc | 4,319 | $62.0 萬 | 0.07% | −29−0.7% | 減碼 |
| Wick Capital Partners, LLC | 4,321 | $62.0 萬 | 0.11% | +4,321 | 新進 |
| Auxano Advisors, LLC | 4,327 | $62.1 萬 | 0.12% | −178−4.0% | 減碼 |
| Spectrum Investment Advisors, Inc. | 4,329 | $62.1 萬 | 0.31% | +4,329 | 新進 |
| WJ Financial Advisors LLC | 4,351 | $62.4 萬 | 0.56% | −463−9.6% | 減碼 |
| Tortoise Investment Management, LLC | 4,352 | $62.5 萬 | 0.05% | +20+0.5% | 加碼 |
| Sweeney & Michel, LLC | 3,696 | $62.5 萬 | 0.18% | +105+2.9% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 4,357 | $62.5 萬 | 0.13% | +847+24.1% | 加碼 |
| Laraway Financial Inc | 4,357 | $62.5 萬 | 0.41% | −100−2.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 4,359 | $62.6 萬 | 0.31% | 00.0% | 不變 |
| Washington Trust Bank | 4,362 | $62.6 萬 | 0.04% | −1,189−21.4% | 減碼 |
| Petros Family Wealth, LLC | 4,366 | $62.7 萬 | 0.42% | +35+0.8% | 加碼 |