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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Jackson Thornton Asset Management, LLC | 8,034 | $111.6 萬 | 0.11% | −1,347−14.4% | 減碼 |
| First Command Advisory Services, Inc. | 7,782 | $111.7 萬 | 0.01% | +79+1.0% | 加碼 |
| First County Bank | 7,791 | $111.8 萬 | 0.60% | −420−5.1% | 減碼 |
| IFC Advisors LLC | 7,795 | $111.9 萬 | 0.16% | −364−4.5% | 減碼 |
| Capstone Triton Financial Group, LLC | 7,799 | $111.9 萬 | 0.74% | +149+1.9% | 加碼 |
| Ipsen Advisor Group LLC | 7,812 | $112.1 萬 | 0.80% | +135+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 7,816 | $112.2 萬 | 0.06% | +89+1.2% | 加碼 |
| Autumn Glory Partners, LLC | 7,817 | $112.2 萬 | 0.39% | +1,447+22.7% | 加碼 |
| Lyell Wealth Management, LP | 7,846 | $112.6 萬 | 0.08% | −464−5.6% | 減碼 |
| Atlas Capital Advisors LLC | 7,852 | $112.7 萬 | 0.13% | +7,852 | 新進 |
| Meridian Wealth Advisors, LLC | 7,854 | $112.7 萬 | 0.16% | −436−5.3% | 減碼 |
| Portus Wealth Advisors, LLC | 7,898 | $113.4 萬 | 1.07% | −10.0% | 減碼 |
| Hardworking Capital Advisors, LLC | 7,898 | $113.4 萬 | 1.03% | +7,898 | 新進 |
| Schrum Private Wealth Management LLC | 7,904 | $113.4 萬 | 0.84% | −344−4.2% | 減碼 |
| Truvestments Capital LLC | 7,936 | $113.9 萬 | 0.21% | −115−1.4% | 減碼 |
| Concord Wealth Partners | 7,949 | $114.1 萬 | 0.15% | −121−1.5% | 減碼 |
| Parcion Private Wealth LLC | 7,984 | $114.6 萬 | 0.07% | +1,836+29.9% | 加碼 |
| Hillsdale Investment Management Inc. | 7,995 | $114.7 萬 | 0.03% | −8,465−51.4% | 減碼 |
| Sym Financial Corp | 7,996 | $114.8 萬 | 0.12% | +415+5.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 8,000 | $114.8 萬 | 0.10% | −327−3.9% | 減碼 |
| Koa Wealth Management, LLC | 8,007 | $114.9 萬 | 0.79% | +68+0.9% | 加碼 |
| First National Bank Sioux Falls | 8,033 | $115.3 萬 | 0.35% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 8,037 | $115.3 萬 | 0.22% | −81−1.0% | 減碼 |
| Gibson Wealth Advisors LLC | 8,050 | $115.5 萬 | 0.79% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 8,051 | $115.6 萬 | 0.53% | −25−0.3% | 減碼 |
| Cullen Capital Management LLC | 8,074 | $115.9 萬 | 0.01% | −44−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,078 | $115.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Peoples Financial Services Corp. | 8,091 | $116.1 萬 | 0.54% | −875−9.8% | 減碼 |
| Renaissance Investment Group LLC | 8,103 | $116.3 萬 | 0.23% | −760−8.6% | 減碼 |
| McDonald Partners LLC | 8,103 | $116.3 萬 | 0.37% | −2,727−25.2% | 減碼 |
| Fox Run Management, L.L.C. | 8,132 | $116.7 萬 | 0.18% | +609+8.1% | 加碼 |
| SFMG, LLC | 8,139 | $116.8 萬 | 0.08% | +56+0.7% | 加碼 |
| Greenfield Savings Bank | 8,158 | $117.1 萬 | 0.49% | −182−2.2% | 減碼 |
| ZEGA Investments, LLC | 8,162 | $117.1 萬 | 0.23% | −28−0.3% | 減碼 |
| First City Capital Management, Inc. | 8,170 | $117.3 萬 | 0.62% | +1,395+20.6% | 加碼 |
| Westover Capital Advisors, LLC | 8,181 | $117.4 萬 | 0.21% | +4,630+130.4% | 加碼 |
| Valley Brook Capital Group | 8,182 | $117.4 萬 | 0.78% | 00.0% | 不變 |
| Piscataqua Savings Bank | 8,202 | $117.7 萬 | 0.83% | +53+0.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $118.0 萬 | 0.72% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 8,222 | $118.0 萬 | 0.29% | −614−6.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,223 | $118.0 萬 | 0.02% | −546−6.2% | 減碼 |
| Pettee Investors, Inc. | 8,246 | $118.3 萬 | 0.66% | +91+1.1% | 加碼 |
| Trust Co | 8,247 | $118.4 萬 | 0.11% | +3,093+60.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,250 | $118.4 萬 | 0.14% | −4,134−33.4% | 減碼 |
| Powers Advisory Group, LLC | 8,250 | $118.4 萬 | 0.45% | +155+1.9% | 加碼 |
| Stiles Financial Services Inc | 8,270 | $118.7 萬 | 0.37% | −3,141−27.5% | 減碼 |
| NCM Capital Management, LLC | 8,281 | $118.8 萬 | 0.44% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 8,281 | $118.8 萬 | 0.18% | −41−0.5% | 減碼 |
| Bank of Jackson Hole Trust | 8,317 | $119.4 萬 | 0.57% | −454−5.2% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $119.5 萬 | 0.32% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 8,356 | $119.9 萬 | 0.16% | −1,539−15.6% | 減碼 |
| Waterloo Capital, L.P. | 8,357 | $119.9 萬 | 0.09% | +649+8.4% | 加碼 |
| BKM Wealth Management, LLC | 8,369 | $120.1 萬 | 0.44% | −2,240−21.1% | 減碼 |
| Widmann Financial Services, Inc. | 8,386 | $120.4 萬 | 0.74% | −80−0.9% | 減碼 |
| Patron Partners Advisors, LLC | 8,387 | $120.4 萬 | 0.54% | −30−0.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 8,395 | $120.5 萬 | 0.08% | −2,304−21.5% | 減碼 |
| First Interstate Bank | 8,403 | $120.6 萬 | 0.06% | −168−2.0% | 減碼 |
| Martin & Co Inc | 8,407 | $120.7 萬 | 0.21% | +293+3.6% | 加碼 |
| Minot DeBlois Advisors LLC | 8,424 | $120.9 萬 | 1.09% | −10−0.1% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,425 | $120.9 萬 | 0.69% | +100+1.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,425 | $120.9 萬 | 0.13% | −24−0.3% | 減碼 |
| Evermay Wealth Management LLC | 8,413 | $121.8 萬 | 0.14% | −1,217−12.6% | 減碼 |
| Fort Sheridan Advisors LLC | 8,494 | $121.9 萬 | 0.15% | +1,620+23.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 8,538 | $122.5 萬 | 0.17% | +805+10.4% | 加碼 |
| B&L Asset Management LLC | 8,603 | $123.5 萬 | 0.55% | +1,609+23.0% | 加碼 |
| Havemeyer Place LP | 8,607 | $123.5 萬 | 0.24% | +8,607 | 新進 |
| Quintet Private Bank (Europe) S.A. | 8,628 | $123.8 萬 | 0.07% | −1,151−11.8% | 減碼 |
| Aviso Wealth Management | 8,634 | $123.9 萬 | 0.52% | −160−1.8% | 減碼 |
| SCS Capital Management LLC | 8,606 | $124.3 萬 | 0.01% | −458−5.1% | 減碼 |
| Segment Wealth Management, LLC | 8,667 | $124.4 萬 | 0.07% | −75−0.9% | 減碼 |
| True North Advisors, LLC | 8,676 | $124.5 萬 | 0.16% | +1,960+29.2% | 加碼 |
| Acropolis Investment Management, LLC | 8,679 | $124.6 萬 | 0.06% | −410−4.5% | 減碼 |
| Augustine Asset Management Inc | 8,717 | $125.1 萬 | 0.25% | +183+2.1% | 加碼 |
| Ballast, Inc. | 8,726 | $125.2 萬 | 0.29% | +84+1.0% | 加碼 |
| Sterling Wealth Management, Inc. | 8,728 | $125.3 萬 | 0.36% | +152+1.8% | 加碼 |
| Alphadyne Asset Management LP | 8,730 | $125.3 萬 | 0.13% | +8,730 | 新進 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,732 | $125.3 萬 | 1.03% | +8,732 | 新進 |
| Taylor Financial Group, Inc. | 8,761 | $125.7 萬 | 0.74% | −120−1.4% | 減碼 |
| MCF Advisors LLC | 8,696 | $125.8 萬 | 0.07% | +1,161+15.4% | 加碼 |
| Wynn Capital, LLC | 8,790 | $126.2 萬 | 0.61% | −40−0.5% | 減碼 |
| Investors Research Corp | 8,816 | $126.5 萬 | 0.23% | −75−0.8% | 減碼 |
| Emprise Bank | 8,816 | $126.5 萬 | 0.53% | −106−1.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,848 | $127.0 萬 | 0.31% | +10+0.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,852 | $127.0 萬 | 0.15% | +2,213+33.3% | 加碼 |
| McNamara Financial Services, Inc. | 8,886 | $127.5 萬 | 0.24% | 00.0% | 不變 |
| Ted Buchan & Co | 8,926 | $128.1 萬 | 0.47% | +88+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 8,933 | $128.2 萬 | 0.03% | −706−7.3% | 減碼 |
| Painted Porch Advisors LLC | 8,947 | $128.4 萬 | 0.52% | −578−6.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 8,965 | $128.7 萬 | 0.10% | +7,490+507.8% | 加碼 |
| Dudley Capital Management, LLC | 8,969 | $128.7 萬 | 0.56% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 8,975 | $128.8 萬 | 0.17% | +1,031+13.0% | 加碼 |
| Goldstone Financial Group, LLC | 8,977 | $128.8 萬 | 0.14% | −31−0.3% | 減碼 |
| Journey Advisory Group, LLC | 8,985 | $128.9 萬 | 0.11% | −17,698−66.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $129.2 萬 | 0.33% | −2,100−18.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $129.4 萬 | 0.45% | 00.0% | 不變 |
| Sentinus, LLC | 9,023 | $129.5 萬 | 0.12% | +5,396+148.8% | 加碼 |
| Oakworth Capital, Inc. | 9,023 | $129.5 萬 | 0.07% | +173+2.0% | 加碼 |
| Grandview Asset Management LLC | 9,032 | $129.6 萬 | 0.36% | −276−3.0% | 減碼 |
| MEMBERS Trust Co | 9,035 | $129.7 萬 | 0.04% | −161−1.8% | 減碼 |
| Capital Performance Advisors LLP | 9,037 | $129.7 萬 | 0.09% | +2,075+29.8% | 加碼 |