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
- 3,517
- 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 1,533 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 |
|---|---|---|---|---|---|
| Bridgewealth Advisory Group, LLC | 5,025 | $72.1 萬 | 0.16% | +140+2.9% | 加碼 |
| Exchange Bank | 5,034 | $72.2 萬 | 0.50% | +88+1.8% | 加碼 |
| Lantz Financial LLC | 5,040 | $72.3 萬 | 0.15% | +196+4.0% | 加碼 |
| Quent Capital, LLC | 5,047 | $72.4 萬 | 0.05% | +626+14.2% | 加碼 |
| Amussen Hunsaker Associates LLC | 5,050 | $72.5 萬 | 0.07% | −618−10.9% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 5,055 | $72.5 萬 | 0.16% | +49+1.0% | 加碼 |
| CPA Asset Management LLC | 5,074 | $72.8 萬 | 0.26% | 00.0% | 不變 |
| Hopwood Financial Services, Inc. | 5,082 | $72.9 萬 | 0.51% | +115+2.3% | 加碼 |
| Millstone Evans Group, LLC | 5,084 | $73.0 萬 | 0.43% | −276−5.1% | 減碼 |
| Glen Eagle Advisors, LLC | 5,089 | $73.0 萬 | 0.10% | −452−8.2% | 減碼 |
| Virtue Asset Management LLC | 5,093 | $73.1 萬 | 0.58% | +257+5.3% | 加碼 |
| IVC Wealth Advisors LLC | 5,095 | $73.1 萬 | 0.32% | +387+8.2% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 5,097 | $73.1 萬 | 0.34% | −334−6.1% | 減碼 |
| Integral Investment Advisors, Inc. | 5,097 | $73.2 萬 | 0.18% | +119+2.4% | 加碼 |
| Richard W. Paul & Associates, LLC | 5,104 | $73.3 萬 | 0.24% | +369+7.8% | 加碼 |
| Traphagen Investment Advisors LLC | 5,107 | $73.3 萬 | 0.06% | −14−0.3% | 減碼 |
| West Family Investments, Inc. | 5,112 | $73.4 萬 | 0.17% | −3,192−38.4% | 減碼 |
| Windsor Capital Management, LLC | 5,124 | $73.5 萬 | 0.20% | +298+6.2% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,125 | $73.5 萬 | 0.45% | 00.0% | 不變 |
| apricus wealth, LLC | 5,158 | $74.0 萬 | 0.38% | +649+14.4% | 加碼 |
| Patriot Investment Management Inc. | 5,161 | $74.1 萬 | 0.05% | −337−6.1% | 減碼 |
| Base Wealth Management LLC | 5,161 | $74.1 萬 | 0.40% | 00.0% | 不變 |
| RM Financial Services, LLC | 5,163 | $74.1 萬 | 0.66% | +5,163 | 新進 |
| Lester Murray Antman dba SimplyRich | 5,176 | $74.2 萬 | 0.19% | −41−0.8% | 減碼 |
| First National Bank | 5,177 | $74.3 萬 | 0.40% | −12−0.2% | 減碼 |
| Boltwood Capital Management | 5,181 | $74.4 萬 | 0.19% | −25−0.5% | 減碼 |
| 4WEALTH Advisors, Inc. | 5,196 | $74.6 萬 | 0.65% | +307+6.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,203 | $74.7 萬 | 0.50% | −11−0.2% | 減碼 |
| Acima Private Wealth, LLC | 5,206 | $74.7 萬 | 0.23% | 00.0% | 不變 |
| Financial Advisory Corp | 5,215 | $74.8 萬 | 0.20% | +43+0.8% | 加碼 |
| Goepper Burkhardt LLC | 5,232 | $75.1 萬 | 0.24% | −368−6.6% | 減碼 |
| Riverbend Wealth Management, LLC | 5,258 | $75.5 萬 | 0.48% | +457+9.5% | 加碼 |
| Roof Eidam & Maycock | 5,262 | $75.5 萬 | 0.17% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,276 | $75.7 萬 | 0.07% | +5,276 | 新進 |
| Brown Miller Wealth Management, LLC | 5,277 | $75.7 萬 | 0.21% | −429−7.5% | 減碼 |
| Cladis Investment Advisory, LLC | 5,280 | $75.8 萬 | 0.41% | −12−0.2% | 減碼 |
| AlphaGrep UK Ltd | 5,283 | $75.8 萬 | 0.25% | +5,283 | 新進 |
| Balentine LLC | 5,285 | $75.9 萬 | 0.03% | −25−0.5% | 減碼 |
| Ark Wealth Advisors LLC | 5,298 | $76.0 萬 | 0.82% | +5,298 | 新進 |
| DAGCO, Inc. | 5,305 | $76.1 萬 | 0.18% | 00.0% | 不變 |
| Adelphi Trust Co | 5,313 | $76.3 萬 | 0.62% | +5,313 | 新進 |
| Camden Capital, LLC | 5,315 | $76.3 萬 | 0.05% | −254−4.6% | 減碼 |
| Coign Capital Advisors LLC | 5,315 | $76.3 萬 | 0.40% | +85+1.6% | 加碼 |
| Essex Investment Management Co LLC | 5,321 | $76.4 萬 | 0.12% | −15−0.3% | 減碼 |
| Capital Advisors Wealth Management, LLC | 5,334 | $76.6 萬 | 0.10% | −28−0.5% | 減碼 |
| GenTrust, LLC | 5,299 | $76.8 萬 | 0.03% | +1,920+56.8% | 加碼 |
| Cim Investment Mangement Inc | 5,357 | $76.9 萬 | 0.20% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 5,358 | $76.9 萬 | 0.07% | −40−0.7% | 減碼 |
| West Bancorporation Inc | 5,359 | $76.9 萬 | 0.40% | +94+1.8% | 加碼 |
| RFP Financial Group LLC | 5,384 | $77.3 萬 | 0.37% | −1,043−16.2% | 減碼 |
| Congress Park Capital LLC | 5,400 | $77.5 萬 | 0.23% | 00.0% | 不變 |
| Falcon Wealth Planning | 5,409 | $77.6 萬 | 0.07% | +797+17.3% | 加碼 |
| Advisory Advocates, LLC | 5,413 | $77.7 萬 | 0.77% | +5,413 | 新進 |
| Austin Private Wealth, LLC | 5,414 | $77.7 萬 | 0.06% | +309+6.1% | 加碼 |
| Charter Oak Capital Management, LLC | 5,414 | $77.7 萬 | 0.06% | −316−5.5% | 減碼 |
| Lakeridge Wealth Management LLC | 5,416 | $77.7 萬 | 0.35% | +75+1.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,422 | $77.8 萬 | 0.04% | +210+4.0% | 加碼 |
| Insight Advisors, LLC | 5,426 | $77.9 萬 | 0.12% | −287−5.0% | 減碼 |
| Berkeley Capital Partners, LLC | 5,433 | $78.0 萬 | 0.18% | +120+2.3% | 加碼 |
| Foster Group, Inc. | 5,443 | $78.1 萬 | 0.02% | +42+0.8% | 加碼 |
| Keynote Financial Services LLC | 5,448 | $78.2 萬 | 0.44% | −10−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 5,450 | $78.2 萬 | 0.07% | −185−3.3% | 減碼 |
| Cambridge Financial Group, LLC | 5,296 | $78.6 萬 | 0.27% | +2,188+70.4% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 5,487 | $78.8 萬 | 0.19% | −2,992−35.3% | 減碼 |
| Magnolia Capital Management Ltd | 5,500 | $78.9 萬 | 0.59% | −16−0.3% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,498 | $78.9 萬 | 0.26% | −39−0.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 5,499 | $78.9 萬 | 0.24% | −1,896−25.6% | 減碼 |
| Trellis Wealth Advisors LLC | 5,500 | $78.9 萬 | 0.31% | +5,500 | 新進 |
| Silver Oak Securities, Inc | 5,478 | $79.0 萬 | 0.05% | +1,306+31.3% | 加碼 |
| Security National Bank | 5,508 | $79.1 萬 | 0.11% | −828−13.1% | 減碼 |
| Essential Investment Partners LLC | 5,528 | $79.3 萬 | 0.75% | +5,528 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 5,546 | $79.6 萬 | 0.23% | +80+1.5% | 加碼 |
| Xxi Wealth, LLC | 5,546 | $79.6 萬 | 0.48% | +5,546 | 新進 |
| Asset Advisory Group, Inc. | 5,549 | $79.6 萬 | 0.40% | +5,549 | 新進 |
| Keel Point, LLC | 5,561 | $79.8 萬 | 0.05% | +519+10.3% | 加碼 |
| General Partner, Inc. | 5,568 | $79.9 萬 | 0.45% | 00.0% | 不變 |
| First National Bank of Hutchinson | 5,577 | $80.0 萬 | 0.47% | −400−6.7% | 減碼 |
| St. Louis Trust Co | 5,578 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Ami Investment Management Inc | 5,587 | $80.2 萬 | 0.18% | −80−1.4% | 減碼 |
| Foster & Motley Inc | 5,587 | $80.2 萬 | 0.04% | −150−2.6% | 減碼 |
| Ellenbecker Investment Group | 5,593 | $80.3 萬 | 0.11% | −537−8.8% | 減碼 |
| Colton Groome Financial Advisors, LLC | 5,605 | $80.4 萬 | 0.23% | +738+15.2% | 加碼 |
| Great Diamond Partners, LLC | 5,606 | $80.5 萬 | 0.15% | −104−1.8% | 減碼 |
| Versant Capital Management, Inc | 5,635 | $80.9 萬 | 0.10% | +43+0.8% | 加碼 |
| Bayban | 5,638 | $80.9 萬 | 0.72% | +5,638 | 新進 |
| Dorato Capital Management | 5,549 | $81.0 萬 | 0.61% | +5,549 | 新進 |
| 71 West Capital Partners | 5,643 | $81.0 萬 | 0.04% | +5,643 | 新進 |
| Royal Capital Wealth Management, LLC | 5,652 | $81.1 萬 | 0.48% | 00.0% | 不變 |
| J. R. Prunier Capital Management LLC | 5,656 | $81.2 萬 | 0.34% | +5,656 | 新進 |
| Founders Financial Securities LLC | 5,666 | $81.3 萬 | 0.05% | +3,160+126.1% | 加碼 |
| MN Wealth Advisors, LLC | 5,672 | $81.4 萬 | 0.41% | −3,594−38.8% | 減碼 |
| Coastwise Capital Group, LLC | 5,678 | $81.5 萬 | 0.41% | +54+1.0% | 加碼 |
| Heartland Bank & Trust Co | 5,687 | $81.6 萬 | 0.35% | −174−3.0% | 減碼 |
| Twinbeech Capital LP | 5,689 | $81.6 萬 | 0.06% | −12,525−68.8% | 減碼 |
| DRW Securities, LLC | 5,767 | $81.9 萬 | 0.06% | +5,767 | 新進 |
| Northern Oak Wealth Management Inc | 5,716 | $82.0 萬 | 0.10% | 00.0% | 不變 |
| 44 Wealth Management LLC | 5,719 | $82.1 萬 | 0.28% | +1,096+23.7% | 加碼 |
| Addison Advisors LLC | 5,733 | $82.3 萬 | 0.18% | −103−1.8% | 減碼 |
| Diligent Investors, LLC | 5,747 | $82.5 萬 | 0.20% | −14−0.2% | 減碼 |
| Argyle Capital Management Inc. | 5,750 | $82.5 萬 | 0.28% | −1,050−15.4% | 減碼 |