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 |
|---|---|---|---|---|---|
| STF Management LP | 6,774 | $97.2 萬 | 0.91% | −14,033−67.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,783 | $97.4 萬 | 0.02% | −199−2.9% | 減碼 |
| Charles Schwab Trust Co | 6,817 | $97.8 萬 | 0.06% | −102−1.5% | 減碼 |
| Holderness Investments Co | 6,829 | $98.0 萬 | 0.20% | −242−3.4% | 減碼 |
| Keating Investment Counselors Inc | 6,830 | $98.0 萬 | 0.27% | 00.0% | 不變 |
| VERITY Wealth Advisors | 6,837 | $98.1 萬 | 0.61% | 00.0% | 不變 |
| Vista Investment Partners LLC | 6,838 | $98.1 萬 | 0.26% | −71−1.0% | 減碼 |
| M1 Capital Management LLC | 6,848 | $98.3 萬 | 0.41% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 6,857 | $98.4 萬 | 0.12% | −24−0.3% | 減碼 |
| Tudor Financial Inc. | 6,861 | $98.5 萬 | 0.50% | 00.0% | 不變 |
| HORAN Wealth, LLC | 6,864 | $98.5 萬 | 0.15% | −47−0.7% | 減碼 |
| Cowa, LLC | 6,865 | $98.5 萬 | 0.30% | +773+12.7% | 加碼 |
| American State Bank (Iowa) | 6,867 | $98.6 萬 | 0.47% | +179+2.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 6,800 | $98.6 萬 | 0.15% | +247+3.8% | 加碼 |
| Carson Advisory Inc. | 6,869 | $98.6 萬 | 0.51% | −337−4.7% | 減碼 |
| Tower View Investment Management & Research LLC | 6,884 | $98.8 萬 | 0.49% | −1,143−14.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,887 | $98.8 萬 | 0.34% | +4,956+256.7% | 加碼 |
| Advisor Resource Council | 6,422 | $98.9 萬 | 0.35% | +6,422 | 新進 |
| Impact Partnership Wealth, LLC | 6,904 | $99.1 萬 | 0.13% | +6,904 | 新進 |
| Heartwood Wealth Advisors LLC | 6,906 | $99.1 萬 | 0.09% | −17−0.2% | 減碼 |
| Verus Capital Partners, LLC | 6,927 | $99.4 萬 | 0.07% | +35+0.5% | 加碼 |
| Sentry LLC | 6,927 | $99.4 萬 | 0.27% | −179−2.5% | 減碼 |
| Advisors Preferred, LLC | 7,000 | $99.6 萬 | 0.16% | −1,689−19.4% | 減碼 |
| Summit Asset Management, LLC | 6,942 | $99.6 萬 | 0.14% | −144−2.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 6,947 | $99.7 萬 | 0.09% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 6,957 | $99.8 萬 | 0.32% | +172+2.5% | 加碼 |
| Kennedy Investment Group | 6,967 | $100.0 萬 | 0.38% | −566−7.5% | 減碼 |
| Dividend Assets Capital, LLC | 6,975 | $100.1 萬 | 0.19% | −474−6.4% | 減碼 |
| Cross Staff Investments Inc | 6,980 | $100.2 萬 | 0.61% | 00.0% | 不變 |
| L2 Asset Management, LLC | 6,983 | $100.2 萬 | 0.13% | +456+7.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 6,986 | $100.3 萬 | 0.42% | −296−4.1% | 減碼 |
| Concord Asset Management, LLC | 6,988 | $100.3 萬 | 0.17% | −105−1.5% | 減碼 |
| Spire Wealth Management | 6,996 | $100.4 萬 | 0.03% | −87−1.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $100.5 萬 | 0.23% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 7,001 | $100.5 萬 | 0.10% | −16,900−70.7% | 減碼 |
| Diesslin Group, Inc. | 7,001 | $100.5 萬 | 0.40% | +7,001 | 新進 |
| Seven Mile Advisory | 7,020 | $100.8 萬 | 0.17% | +3,004+74.8% | 加碼 |
| Advisory Alpha, LLC | 7,027 | $100.9 萬 | 0.03% | +1,487+26.8% | 加碼 |
| First American Trust, FSB | 7,050 | $101.2 萬 | 0.07% | −1,212−14.7% | 減碼 |
| Jeppson Wealth Management, LLC | 7,062 | $101.4 萬 | 0.32% | +50+0.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 7,071 | $101.6 萬 | 0.32% | −63−0.9% | 減碼 |
| Hudock, Inc. | 7,079 | $101.6 萬 | 0.15% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 7,092 | $101.8 萬 | 0.07% | +1,301+22.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,093 | $101.8 萬 | 0.07% | −1,563−18.1% | 減碼 |
| Insigneo Advisory Services, LLC | 7,097 | $101.9 萬 | 0.07% | −220−3.0% | 減碼 |
| Park Edge Advisors, LLC | 7,108 | $102.0 萬 | 0.23% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 7,110 | $102.0 萬 | 0.14% | +80+1.1% | 加碼 |
| Chesapeake Asset Management LLC | 7,136 | $102.4 萬 | 0.85% | −22−0.3% | 減碼 |
| Altfest L J & Co Inc | 7,138 | $102.4 萬 | 0.11% | +84+1.2% | 加碼 |
| Zullo Investment Group, Inc. | 7,143 | $102.5 萬 | 0.38% | −167−2.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,157 | $102.8 萬 | 0.09% | +261+3.8% | 加碼 |
| Union Savings Bank | 7,189 | $103.2 萬 | 0.45% | +7,189 | 新進 |
| Z3 Capital Partners, LLC | 7,197 | $103.3 萬 | 0.25% | +7,197 | 新進 |
| Magnolia Capital Advisors LLC | 7,206 | $103.4 萬 | 0.22% | +302+4.4% | 加碼 |
| MBE Wealth Management, LLC | 7,212 | $103.5 萬 | 0.43% | +124+1.7% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 7,214 | $103.5 萬 | 0.48% | +7,214 | 新進 |
| Sumitomo Life Insurance Co | 7,223 | $103.7 萬 | 0.03% | +40+0.6% | 加碼 |
| Catalyst Financial Partners LLC | 7,234 | $103.8 萬 | 0.12% | +600+9.0% | 加碼 |
| Diversified Enterprises, LLC | 7,234 | $103.8 萬 | 0.06% | +1,863+34.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 7,245 | $104.0 萬 | 0.12% | −876−10.8% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 7,264 | $104.3 萬 | 0.52% | −391−5.1% | 減碼 |
| LCM Capital Management Inc | 7,265 | $104.3 萬 | 0.50% | −488−6.3% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,279 | $104.5 萬 | 0.65% | −119−1.6% | 減碼 |
| Andrews Advisory Associates, LLC | 7,301 | $104.8 萬 | 0.56% | +7,301 | 新進 |
| Shepherd Financial Partners LLC | 7,317 | $105.0 萬 | 0.10% | −69−0.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 7,323 | $105.1 萬 | 0.31% | 00.0% | 不變 |
| Bank & Trust Co | 7,323 | $105.1 萬 | 0.74% | +428+6.2% | 加碼 |
| Gateway Wealth Partners, LLC | 7,326 | $105.1 萬 | 0.12% | +992+15.7% | 加碼 |
| Wellington Shields & Co., LLC | 7,345 | $105.4 萬 | 0.26% | +865+13.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 7,356 | $105.6 萬 | 0.32% | −180−2.4% | 減碼 |
| Princeton Global Asset Management LLC | 7,360 | $105.6 萬 | 0.17% | −3,895−34.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 7,365 | $105.7 萬 | 0.37% | +188+2.6% | 加碼 |
| Nicolet Bankshares Inc | 7,366 | $105.7 萬 | 0.17% | +7+0.1% | 加碼 |
| Doliver Advisors, LP | 7,390 | $106.1 萬 | 0.27% | −51−0.7% | 減碼 |
| MTM Investment Management, LLC | 7,397 | $106.2 萬 | 0.34% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 7,443 | $106.8 萬 | 0.14% | −422−5.4% | 減碼 |
| Corps Capital Advisors, LLC | 7,448 | $106.9 萬 | 1.11% | +4,074+120.7% | 加碼 |
| Staley Capital Advisers Inc | 7,454 | $107.0 萬 | 0.04% | −1,250−14.4% | 減碼 |
| Bridgewater Advisors Inc. | 7,690 | $107.1 萬 | 0.07% | −11−0.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 7,460 | $107.1 萬 | 0.15% | 00.0% | 不變 |
| waypoint wealth counsel | 7,469 | $107.2 萬 | 0.39% | +395+5.6% | 加碼 |
| ZWJ Investment Counsel Inc | 7,477 | $107.3 萬 | 0.04% | −767−9.3% | 減碼 |
| Texas Bank & Trust Co | 7,494 | $107.6 萬 | 0.39% | 00.0% | 不變 |
| Potomac Fund Management Inc | 7,498 | $107.6 萬 | 0.04% | −16−0.2% | 減碼 |
| PFG Advisors | 7,513 | $107.8 萬 | 0.05% | −2,560−25.4% | 減碼 |
| Woodward Diversified Capital, LLC | 7,516 | $107.9 萬 | 0.49% | −21−0.3% | 減碼 |
| Wealth Group, Ltd. | 7,533 | $108.1 萬 | 1.05% | +7,533 | 新進 |
| Colter Lewis Investment Partners LLC | 7,469 | $108.3 萬 | 1.25% | +7,469 | 新進 |
| Pflug Koory, LLC | 7,557 | $108.5 萬 | 0.51% | −411−5.2% | 減碼 |
| Tempus Wealth Planning, LLC | 7,560 | $108.5 萬 | 0.25% | +47+0.6% | 加碼 |
| Longfellow Investment Management Co LLC | 7,563 | $108.5 萬 | 0.24% | +1,188+18.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 7,580 | $109.3 萬 | 0.51% | −164−2.1% | 減碼 |
| Weaver Capital Management LLC | 7,657 | $109.9 萬 | 0.23% | +939+14.0% | 加碼 |
| BIP Wealth, LLC | 7,694 | $110.4 萬 | 0.04% | +3,354+77.3% | 加碼 |
| Timber Creek Capital Management LLC | 7,725 | $110.9 萬 | 0.26% | 00.0% | 不變 |
| Ami Asset Management Corp | 7,746 | $111.2 萬 | 0.06% | −457−5.6% | 減碼 |
| London & Capital Asset Management Ltd | 7,760 | $111.4 萬 | 0.01% | −2,683−25.7% | 減碼 |
| Griffin Asset Management, Inc. | 7,765 | $111.4 萬 | 0.12% | −465−5.7% | 減碼 |
| Lodestar Private Asset Management LLC | 7,770 | $111.5 萬 | 0.11% | −225−2.8% | 減碼 |
| Retirement Guys Formula LLC | 7,774 | $111.6 萬 | 0.51% | −363−4.5% | 減碼 |