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 |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | 9,061 | $130.0 萬 | 0.25% | −2,437−21.2% | 減碼 |
| Garrison Point Advisors, LLC | 9,062 | $130.1 萬 | 0.58% | −1,961−17.8% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 9,065 | $130.1 萬 | 0.71% | −928−9.3% | 減碼 |
| Abbot Financial Management, Inc. | 9,067 | $130.1 萬 | 0.54% | −328−3.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 9,074 | $130.2 萬 | 0.51% | −370−3.9% | 減碼 |
| Manchester Capital Management LLC | 9,087 | $130.4 萬 | 0.18% | +1,485+19.5% | 加碼 |
| Legacy Private Trust Co. | 9,088 | $130.4 萬 | 0.08% | 00.0% | 不變 |
| Mairs & Power Inc | 9,103 | $130.6 萬 | 0.01% | −248−2.7% | 減碼 |
| Ballast Advisors LLC | 9,116 | $130.8 萬 | 0.36% | +182+2.0% | 加碼 |
| Iams Wealth Management, LLC | 9,136 | $131.2 萬 | 0.47% | −553−5.7% | 減碼 |
| Fiduciary Family Office, LLC | 9,141 | $131.2 萬 | 0.38% | −2,298−20.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 9,149 | $131.3 萬 | 0.64% | −3,518−27.8% | 減碼 |
| Asset Dedication, LLC | 9,166 | $131.6 萬 | 0.09% | +257+2.9% | 加碼 |
| Accredited Investors Inc. | 9,168 | $131.6 萬 | 0.07% | −100−1.1% | 減碼 |
| One Capital Management, LLC | 9,180 | $131.8 萬 | 0.04% | −495−5.1% | 減碼 |
| Cidel Asset Management Inc | 9,190 | $131.9 萬 | 0.09% | +365+4.1% | 加碼 |
| Peak Asset Management, LLC | 9,205 | $132.1 萬 | 0.22% | −845−8.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 9,134 | $132.5 萬 | 0.08% | −648−6.6% | 減碼 |
| Impact Capital Partners LLC | 9,240 | $132.6 萬 | 0.39% | +290+3.2% | 加碼 |
| YANKCOM Partnership | 9,251 | $132.8 萬 | 0.56% | +212+2.3% | 加碼 |
| Tevis Investment Management | 9,459 | $132.8 萬 | 0.80% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,258 | $132.9 萬 | 0.03% | +1,055+12.9% | 加碼 |
| Advyzon Investment Management, LLC | 9,267 | $133.0 萬 | 0.15% | +4,079+78.6% | 加碼 |
| Panoramic Investment Advisors, LLC | 9,269 | $133.0 萬 | 0.72% | −1,188−11.4% | 減碼 |
| Elmwood Wealth Management, Inc. | 9,271 | $133.1 萬 | 0.42% | +16+0.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 9,279 | $133.2 萬 | 0.85% | +110+1.2% | 加碼 |
| Crews Bank & Trust | 9,288 | $133.3 萬 | 0.19% | −220−2.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,289 | $133.3 萬 | 0.06% | +46+0.5% | 加碼 |
| LRI Investments, LLC | 9,296 | $133.4 萬 | 0.11% | −91−1.0% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 9,304 | $133.5 萬 | 0.19% | −208−2.2% | 減碼 |
| MSH Capital Advisors LLC | 9,361 | $134.4 萬 | 0.29% | +697+8.0% | 加碼 |
| Frec Markets, Inc. | 9,379 | $134.6 萬 | 0.39% | +9,379 | 新進 |
| MidFirst Bank | 9,383 | $134.7 萬 | 0.11% | +9,383 | 新進 |
| Focus Financial Network, Inc. | 9,260 | $134.8 萬 | 0.05% | −516−5.3% | 減碼 |
| Redmond Asset Management, LLC | 9,410 | $135.1 萬 | 0.34% | −1,010−9.7% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 9,415 | $135.1 萬 | 1.36% | −415−4.2% | 減碼 |
| SkyView Investment Advisors, LLC | 9,428 | $135.3 萬 | 0.17% | −177−1.8% | 減碼 |
| Harbor Investment Advisory, LLC | 9,442 | $135.5 萬 | 0.10% | −1,075−10.2% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $135.7 萬 | 0.10% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 9,464 | $135.8 萬 | 0.22% | +2,990+46.2% | 加碼 |
| Accent Capital Management, LLC | 9,376 | $135.9 萬 | 0.58% | +175+1.9% | 加碼 |
| Avestar Capital, LLC | 9,456 | $136.4 萬 | 0.09% | +958+11.3% | 加碼 |
| Clarius Group, LLC | 9,515 | $136.6 萬 | 0.08% | −1,385−12.7% | 減碼 |
| Simon Quick Advisors, LLC | 9,516 | $136.6 萬 | 0.06% | −5,246−35.5% | 減碼 |
| Peterson Wealth Management | 9,560 | $137.2 萬 | 1.02% | −3,354−26.0% | 減碼 |
| Inlet Private Wealth, LLC | 9,570 | $137.3 萬 | 0.32% | −50−0.5% | 減碼 |
| Alpha Family Trust | 9,570 | $137.3 萬 | 0.63% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 9,577 | $137.4 萬 | 0.32% | +6,599+221.6% | 加碼 |
| Flavin Financial Services, Inc. | 9,607 | $137.9 萬 | 0.95% | −243−2.5% | 減碼 |
| Kidder Stephen W | 9,608 | $137.9 萬 | 0.39% | −770−7.4% | 減碼 |
| Key Financial Inc | 9,632 | $138.2 萬 | 0.25% | +18+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 9,646 | $138.4 萬 | 0.04% | −835−8.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 9,661 | $138.7 萬 | 0.10% | −214−2.2% | 減碼 |
| Clear Creek Financial Management, LLC | 9,658 | $138.7 萬 | 0.11% | +1,404+17.0% | 加碼 |
| Birchbrook, Inc. | 9,666 | $138.7 萬 | 0.69% | −739−7.1% | 減碼 |
| Walsky Investment Management, Inc. | 9,673 | $138.8 萬 | 1.41% | +9,673 | 新進 |
| Relyea Zuckerberg Hanson LLC | 9,724 | $139.6 萬 | 0.14% | +233+2.5% | 加碼 |
| Wedmont Private Capital | 10,186 | $139.6 萬 | 0.05% | +499+5.2% | 加碼 |
| South Plains Financial, Inc. | 9,756 | $140.0 萬 | 0.83% | +44+0.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,791 | $140.5 萬 | 0.42% | +99+1.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,794 | $140.6 萬 | 0.02% | −1,166−10.6% | 減碼 |
| Advisor OS, LLC | 9,807 | $140.7 萬 | 0.11% | +652+7.1% | 加碼 |
| First United Bank Trust | 9,812 | $140.8 萬 | 0.45% | −354−3.5% | 減碼 |
| Strategic Blueprint, LLC | 9,857 | $141.5 萬 | 0.08% | −3,326−25.2% | 減碼 |
| Wright Investors Service Inc | 9,864 | $141.6 萬 | 0.43% | −28−0.3% | 減碼 |
| Arrow Financial Corp | 9,895 | $142.0 萬 | 0.14% | −585−5.6% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,901 | $142.1 萬 | 1.01% | −5−0.1% | 減碼 |
| Montecito Bank & Trust | 9,902 | $142.1 萬 | 0.23% | −85−0.9% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 9,813 | $142.2 萬 | 0.53% | +48+0.5% | 加碼 |
| Capital Analysts, LLC | 9,934 | $142.6 萬 | 0.04% | +20.0% | 加碼 |
| Gryphon Financial Partners LLC | 9,966 | $143.0 萬 | 0.15% | +1,035+11.6% | 加碼 |
| Canandaigua National Trust Co of Florida | 9,987 | $143.3 萬 | 0.90% | +266+2.7% | 加碼 |
| Archer Investment Corp | 9,994 | $143.4 萬 | 0.32% | −13−0.1% | 減碼 |
| BOCHK Asset Management Ltd | 10,000 | $143.5 萬 | 0.38% | +10,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 10,007 | $143.6 萬 | 0.09% | −17,303−63.4% | 減碼 |
| Elevated Private Wealth, LLC | 10,010 | $143.7 萬 | 1.50% | +10,010 | 新進 |
| Becker Capital Management Inc | 9,920 | $143.8 萬 | 0.04% | −177−1.8% | 減碼 |
| Round Rock Advisors, LLC | 10,033 | $144.0 萬 | 0.22% | −98−1.0% | 減碼 |
| Employees Retirement System of Texas | 10,047 | $144.2 萬 | 0.01% | −2,693−21.1% | 減碼 |
| Midland Wealth Advisors LLC | 10,049 | $144.2 萬 | 0.08% | −1,602−13.7% | 減碼 |
| PDS Planning, Inc | 10,083 | $144.7 萬 | 0.10% | −184−1.8% | 減碼 |
| Armis Advisers, LLC | 9,683 | $145.3 萬 | 0.16% | −1,434−12.9% | 減碼 |
| Bank of Hawaii | 10,190 | $146.2 萬 | 0.07% | −747−6.8% | 減碼 |
| Calamos Wealth Management LLC | 10,206 | $146.5 萬 | 0.05% | +553+5.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,213 | $146.6 萬 | 0.16% | −576−5.3% | 減碼 |
| Oxbow Advisors, LLC | 10,225 | $146.8 萬 | 0.13% | +350+3.5% | 加碼 |
| Kennebec Savings Bank | 10,242 | $147.0 萬 | 1.27% | +43+0.4% | 加碼 |
| Founders Financial Alliance, LLC | 10,254 | $147.2 萬 | 0.28% | +428+4.4% | 加碼 |
| Waldron Private Wealth LLC | 10,155 | $147.2 萬 | 0.06% | −769−7.0% | 減碼 |
| Private Wealth Asset Management, LLC | 10,282 | $147.6 萬 | 0.16% | −77−0.7% | 減碼 |
| Gibbs Wealth Management | 10,556 | $147.7 萬 | 0.36% | −1,770−14.4% | 減碼 |
| Somerville Kurt F | 10,295 | $147.8 萬 | 0.25% | −481−4.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,306 | $147.9 萬 | 0.49% | −36−0.3% | 減碼 |
| Tandem Capital Management Corp | 10,309 | $148.0 萬 | 0.67% | −230−2.2% | 減碼 |
| Boomfish Wealth Group, LLC | 10,335 | $148.3 萬 | 0.79% | −1,466−12.4% | 減碼 |
| Alliance Private Wealth, LLC | 9,124 | $148.6 萬 | 0.52% | +9,124 | 新進 |
| Groupama Asset Managment | 10,360 | $148.7 萬 | 0.02% | −784−7.0% | 減碼 |
| Perennial Investment Advisors, LLC | 10,363 | $148.7 萬 | 0.12% | −129−1.2% | 減碼 |
| Berkshire Bank | 10,364 | $148.7 萬 | 0.30% | −242−2.3% | 減碼 |
| LCNB Corp | 10,411 | $149.4 萬 | 0.50% | +100+1.0% | 加碼 |