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 |
|---|---|---|---|---|---|
| KPP Advisory Services LLC | 5,770 | $82.8 萬 | 0.12% | −839−12.7% | 減碼 |
| Broadwater Capital Management LLC | 5,780 | $83.0 萬 | 0.62% | 00.0% | 不變 |
| Bernicke Wealth Management, Ltd. | 5,785 | $83.0 萬 | 0.11% | +5,785 | 新進 |
| Proffitt & Goodson Inc | 5,797 | $83.2 萬 | 0.12% | +24+0.4% | 加碼 |
| Security Financial Services, INC. | 5,798 | $83.2 萬 | 0.13% | −10−0.2% | 減碼 |
| Probity Advisors, Inc. | 5,846 | $83.9 萬 | 0.13% | +2,871+96.5% | 加碼 |
| Range Financial Group LLC | 5,847 | $83.9 萬 | 0.29% | +2,183+59.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 5,848 | $83.9 萬 | 0.08% | +5,848 | 新進 |
| MeadowBrook Investment Advisors LLC | 5,851 | $84.0 萬 | 0.72% | −95−1.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 5,874 | $84.3 萬 | 0.35% | −53−0.9% | 減碼 |
| Southeast Asset Advisors Inc. | 5,895 | $84.6 萬 | 0.08% | +180+3.1% | 加碼 |
| Elyxium Wealth, LLC | 5,897 | $84.6 萬 | 0.23% | +81+1.4% | 加碼 |
| Lifeworks Advisors, LLC | 5,900 | $84.7 萬 | 0.11% | +133+2.3% | 加碼 |
| Quotient Wealth Partners, LLC | 5,900 | $84.7 萬 | 0.02% | +892+17.8% | 加碼 |
| Argentarii, LLC | 5,900 | $84.7 萬 | 0.29% | −1,600−21.3% | 減碼 |
| Venturi Wealth Management, LLC | 5,906 | $84.8 萬 | 0.04% | +744+14.4% | 加碼 |
| S&T Bank | 5,906 | $84.8 萬 | 0.27% | −1,796−23.3% | 減碼 |
| Wolff Financial Management LLC | 5,928 | $85.1 萬 | 0.19% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,933 | $85.2 萬 | 0.34% | −105−1.7% | 減碼 |
| Pollock Investment Advisors, LLC | 5,934 | $85.2 萬 | 0.63% | −7−0.1% | 減碼 |
| PCB Capital LLC | 5,955 | $85.5 萬 | 1.37% | +5,955 | 新進 |
| Old Port Advisors | 5,956 | $85.5 萬 | 0.21% | −147−2.4% | 減碼 |
| Aureus Asset Management, LLC | 5,960 | $85.5 萬 | 0.05% | −643−9.7% | 減碼 |
| Pinnacle West Asset Management, Inc. | 5,970 | $85.7 萬 | 0.56% | −75−1.2% | 減碼 |
| Walsh & Associates, LLC | 5,993 | $86.0 萬 | 0.85% | +5,993 | 新進 |
| Promethium Advisors,llc | 5,950 | $86.2 萬 | 0.47% | +292+5.2% | 加碼 |
| WealthTrust Asset Management, LLC | 6,039 | $86.7 萬 | 0.61% | 00.0% | 不變 |
| Puzo Michael J | 6,075 | $87.2 萬 | 0.24% | −785−11.4% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 6,093 | $87.4 萬 | 0.15% | −4,976−45.0% | 減碼 |
| Wellspring Financial Advisors, LLC | 6,090 | $87.6 萬 | 0.07% | +4,313+242.7% | 加碼 |
| Ballew Advisors, Inc | 6,114 | $87.7 萬 | 0.49% | +58+1.0% | 加碼 |
| CRA Financial Services, LLC | 6,124 | $87.9 萬 | 0.12% | −679−10.0% | 減碼 |
| Johnson & White Wealth Management, LLC | 6,156 | $88.3 萬 | 0.38% | +768+14.3% | 加碼 |
| Empirical Asset Management, LLC | 6,163 | $88.5 萬 | 0.25% | +56+0.9% | 加碼 |
| PW Nova Financial Services LLC | 6,219 | $88.5 萬 | 0.34% | +6,219 | 新進 |
| Generali Investments, Management Co LLC | 6,168 | $88.5 萬 | 0.18% | −623−9.2% | 減碼 |
| RiverPark Advisors, LLC | 6,171 | $88.6 萬 | 0.25% | +802+14.9% | 加碼 |
| Tannin Capital LLC | 6,173 | $88.6 萬 | 0.79% | +6,173 | 新進 |
| Loudon Investment Management, LLC | 6,185 | $88.8 萬 | 0.46% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 6,196 | $88.9 萬 | 0.02% | −295−4.5% | 減碼 |
| Norris Perne & French LLP | 6,217 | $89.2 萬 | 0.06% | −5−0.1% | 減碼 |
| Verity Asset Management, Inc. | 6,231 | $89.4 萬 | 0.38% | −4,687−42.9% | 減碼 |
| Opinicus Capital, Inc. | 6,231 | $89.4 萬 | 0.62% | +84+1.4% | 加碼 |
| Winthrop Advisory Group LLC | 6,165 | $89.5 萬 | 0.08% | +37+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 6,237 | $89.5 萬 | 0.01% | −194−3.0% | 減碼 |
| Ellis Investment Partners, LLC | 6,241 | $89.6 萬 | 0.16% | +7+0.1% | 加碼 |
| Regatta Capital Group, LLC | 6,242 | $89.6 萬 | 0.14% | −1,017−14.0% | 減碼 |
| Altus Wealth Group LLC | 6,248 | $89.7 萬 | 0.36% | −718−10.3% | 減碼 |
| Lederer & Associates Investment Counsel | 6,247 | $89.7 萬 | 0.60% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 6,211 | $90.0 萬 | 0.36% | −9−0.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,251 | $90.1 萬 | 0.17% | +1,959+45.6% | 加碼 |
| Wakefield Asset Management LLLP | 6,278 | $90.1 萬 | 0.24% | 00.0% | 不變 |
| Corsicana & Co. | 6,280 | $90.1 萬 | 0.51% | −170−2.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,280 | $90.1 萬 | 0.06% | +2,433+63.2% | 加碼 |
| Orrstown Financial Services Inc | 6,291 | $90.3 萬 | 0.15% | −2,654−29.7% | 減碼 |
| Richwood Investment Advisors, LLC | 5,299 | $90.3 萬 | 0.65% | +88+1.7% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 6,307 | $90.5 萬 | 0.17% | −50−0.8% | 減碼 |
| MB, Levis & Associates, LLC | 6,312 | $90.6 萬 | 0.38% | −194−3.0% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 6,312 | $90.6 萬 | 0.36% | +43+0.7% | 加碼 |
| Integris Wealth Management, LLC | 6,321 | $90.7 萬 | 0.21% | 00.0% | 不變 |
| Baader Bank INC | 6,377 | $90.8 萬 | 0.08% | −3,737−36.9% | 減碼 |
| Atlantic Trust, LLC | 6,327 | $90.8 萬 | 0.14% | −785−11.0% | 減碼 |
| Leo Wealth, LLC | 6,329 | $90.8 萬 | 0.07% | +2,326+58.1% | 加碼 |
| Indiana Trust & Investment Management CO | 6,354 | $91.2 萬 | 0.27% | −501−7.3% | 減碼 |
| Canopy Partners, LLC | 6,358 | $91.3 萬 | 0.30% | +72+1.1% | 加碼 |
| Gen-Wealth Partners Inc | 6,359 | $91.3 萬 | 0.29% | −3,760−37.2% | 減碼 |
| Private Capital Management, LLC | 6,360 | $91.3 萬 | 0.09% | +2,840+80.7% | 加碼 |
| IKE Capital, LLC | 6,360 | $91.3 萬 | 0.79% | +6,360 | 新進 |
| Castlekeep Investment Advisors LLC | 6,369 | $91.4 萬 | 0.41% | −8−0.1% | 減碼 |
| Marathon Capital Management | 6,371 | $91.4 萬 | 0.20% | 00.0% | 不變 |
| Doheny Asset Management | 6,379 | $91.6 萬 | 0.56% | −100−1.5% | 減碼 |
| Phoenix Wealth Advisors | 6,402 | $91.9 萬 | 0.35% | −183−2.8% | 減碼 |
| Asio Capital, LLC | 6,402 | $91.9 萬 | 0.13% | −277−4.1% | 減碼 |
| Sawgrass Asset Management LLC | 6,412 | $92.0 萬 | 0.12% | −60−0.9% | 減碼 |
| Bourne Lent Asset Management Inc | 6,415 | $92.1 萬 | 0.31% | 00.0% | 不變 |
| Winnow Wealth LLC | 6,455 | $93.0 萬 | 0.69% | −301−4.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 5,784 | $93.1 萬 | 0.20% | −586−9.2% | 減碼 |
| CoreFirst Bank & Trust | 6,487 | $93.1 萬 | 0.50% | −232−3.5% | 減碼 |
| Clayton Financial Group LLC | 6,497 | $93.2 萬 | 0.48% | +290+4.7% | 加碼 |
| Indivisible Partners | 6,507 | $93.4 萬 | 0.10% | +6,507 | 新進 |
| Invesco, LLC | 6,509 | $93.4 萬 | 0.31% | +235+3.7% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 6,448 | $93.5 萬 | 0.29% | +58+0.9% | 加碼 |
| Annex Advisory Services, LLC | 6,533 | $93.8 萬 | 0.02% | +1,667+34.3% | 加碼 |
| Demars Financial Group, LLC | 6,558 | $94.1 萬 | 0.31% | −135−2.0% | 減碼 |
| Cambridge Advisors Inc. | 6,602 | $94.8 萬 | 0.18% | −120−1.8% | 減碼 |
| Meritage Portfolio Management | 6,621 | $95.0 萬 | 0.06% | 00.0% | 不變 |
| Gould Asset Management LLC | 6,622 | $95.0 萬 | 0.17% | −1,046−13.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,627 | $95.1 萬 | 0.21% | −1,727−20.7% | 減碼 |
| Kuhn & Co Investment Counsel | 6,638 | $95.3 萬 | 0.63% | +830+14.3% | 加碼 |
| Northwest Wealth Management, LLC | 6,641 | $95.3 萬 | 0.15% | +1,036+18.5% | 加碼 |
| Ellevest, Inc. | 6,662 | $95.6 萬 | 0.13% | −288−4.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,672 | $95.8 萬 | 0.10% | −493−6.9% | 減碼 |
| Talbot Financial, LLC | 6,691 | $96.0 萬 | 0.08% | −73,874−91.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 6,728 | $96.6 萬 | 0.29% | −11,082−62.2% | 減碼 |
| Bank of New Hampshire | 6,750 | $96.9 萬 | 0.22% | −254−3.6% | 減碼 |
| Christine Messmer PC | 6,754 | $96.9 萬 | 0.63% | +6,754 | 新進 |
| Custos Family Office, LLC | 6,763 | $97.1 萬 | 0.66% | −97−1.4% | 減碼 |
| Stony Point Wealth Management Inc. | 6,768 | $97.1 萬 | 0.36% | +137+2.1% | 加碼 |
| MBA Advisors LLC | 6,771 | $97.2 萬 | 0.39% | +150+2.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,772 | $97.2 萬 | 0.06% | +225+3.4% | 加碼 |