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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 10,415 | $149.5 萬 | 0.17% | +2,012+23.9% | 加碼 |
| CSS LLC | 10,419 | $149.5 萬 | 0.08% | +5,349+105.5% | 加碼 |
| Intrua Financial, LLC | 10,439 | $149.8 萬 | 0.16% | +303+3.0% | 加碼 |
| Nwam LLC | 10,345 | $149.8 萬 | 0.08% | −108−1.0% | 減碼 |
| Providence Wealth Advisors, LLC | 10,702 | $150.2 萬 | 0.94% | −1,077−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 10,471 | $150.2 萬 | 0.05% | −6,646−38.8% | 減碼 |
| VestGen Advisors, LLC | 10,480 | $150.4 萬 | 0.06% | −4,484−30.0% | 減碼 |
| Harbour Investment Management LLC | 10,415 | $151.0 萬 | 0.80% | −2,840−21.4% | 減碼 |
| Nilsine Partners, LLC | 10,525 | $151.1 萬 | 0.13% | +116+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 10,545 | $151.3 萬 | 0.10% | −559−5.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,585 | $151.9 萬 | 0.64% | +217+2.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 10,598 | $152.1 萬 | 0.65% | +371+3.6% | 加碼 |
| Emerald Advisors, LLC | 10,618 | $152.4 萬 | 0.21% | +788+8.0% | 加碼 |
| Naviter Wealth, LLC | 10,514 | $152.4 萬 | 0.20% | −2,097−16.6% | 減碼 |
| Spirepoint Private Client, LLC | 10,623 | $152.5 萬 | 0.15% | +971+10.1% | 加碼 |
| Main Street Financial Solutions, LLC | 10,623 | $152.5 萬 | 0.11% | −2,304−17.8% | 減碼 |
| CWS Financial Advisors, LLC | 10,627 | $152.5 萬 | 0.41% | −199−1.8% | 減碼 |
| Abner Herrman & Brock LLC | 10,642 | $152.7 萬 | 0.16% | −76−0.7% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 10,662 | $153.0 萬 | 0.23% | +6,072+132.3% | 加碼 |
| Rahlfs Capital, LLC | 10,665 | $153.1 萬 | 1.19% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 10,681 | $153.3 萬 | 0.45% | +1,246+13.2% | 加碼 |
| Means Investment Co., Inc. | 10,686 | $153.4 萬 | 0.13% | −441−4.0% | 減碼 |
| StrongBox Wealth, LLC | 10,690 | $153.4 萬 | 0.50% | −8,279−43.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 10,712 | $153.7 萬 | 0.41% | −357−3.2% | 減碼 |
| Fairfield, Bush & Co. | 10,756 | $154.4 萬 | 0.81% | −1,358−11.2% | 減碼 |
| Centerline Wealth Advisors, LLC | 10,777 | $154.7 萬 | 0.56% | 00.0% | 不變 |
| Aaron Wealth Advisors | 10,814 | $155.2 萬 | 0.09% | +4,441+69.7% | 加碼 |
| Tradewinds, LLC. | 10,815 | $155.2 萬 | 0.37% | −457−4.1% | 減碼 |
| First Foundation Advisors | 10,868 | $156.0 萬 | 0.06% | −311−2.8% | 減碼 |
| Delta Asset Management LLC | 10,876 | $156.1 萬 | 0.13% | −124−1.1% | 減碼 |
| Forum Financial Management, LP | 10,890 | $156.3 萬 | 0.02% | +277+2.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,896 | $156.3 萬 | 0.09% | −316−2.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,902 | $156.5 萬 | 0.09% | −430−3.8% | 減碼 |
| Legacy Trust | 10,902 | $156.5 萬 | 0.29% | −70−0.6% | 減碼 |
| Syon Capital LLC | 10,904 | $156.5 萬 | 0.08% | +1,461+15.5% | 加碼 |
| Cornercap Investment Counsel Inc | 10,917 | $156.7 萬 | 0.77% | −148−1.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,924 | $156.8 萬 | 0.19% | +115+1.1% | 加碼 |
| Clean Yield Group | 10,934 | $156.9 萬 | 0.44% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 10,953 | $157.2 萬 | 0.47% | +934+9.3% | 加碼 |
| Waddell & Associates, LLC | 10,953 | $157.2 萬 | 0.11% | +1,230+12.7% | 加碼 |
| Great Lakes Retirement, Inc. | 10,876 | $157.6 萬 | 0.16% | +480+4.6% | 加碼 |
| Sage Mountain Advisors LLC | 10,982 | $157.6 萬 | 0.08% | +609+5.9% | 加碼 |
| Blue Fin Capital, Inc. | 10,986 | $157.7 萬 | 0.24% | −83−0.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $158.2 萬 | 1.03% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 11,035 | $158.4 萬 | 0.29% | −1,699−13.3% | 減碼 |
| Investment Partners, Ltd. | 11,055 | $158.7 萬 | 0.56% | −350−3.1% | 減碼 |
| Kentucky Trust Co | 11,073 | $158.9 萬 | 0.84% | +200+1.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,116 | $159.5 萬 | 0.17% | −136−1.2% | 減碼 |
| CNB Bank | 11,117 | $159.6 萬 | 0.65% | +410+3.8% | 加碼 |
| Fortis Group Advisors, LLC | 10,402 | $159.8 萬 | 0.27% | +101+1.0% | 加碼 |
| LS Investment Advisors, LLC | 11,145 | $160.0 萬 | 0.22% | −628−5.3% | 減碼 |
| Norway Savings Bank | 11,154 | $160.1 萬 | 0.74% | −82−0.7% | 減碼 |
| Hodges Capital Management Inc. | 11,155 | $160.1 萬 | 0.14% | +3,500+45.7% | 加碼 |
| Grove Bank & Trust | 11,205 | $160.8 萬 | 0.18% | +3,115+38.5% | 加碼 |
| Marino, Stram & Associates LLC | 11,218 | $161.0 萬 | 0.29% | −2,003−15.2% | 減碼 |
| Quilter Plc | 11,228 | $161.1 萬 | 0.03% | −1,170−9.4% | 減碼 |
| WealthShield Partners, LLC | 11,248 | $161.4 萬 | 0.18% | +520+4.8% | 加碼 |
| Portfolio Design Labs, LLC | 11,249 | $161.4 萬 | 0.27% | +202+1.8% | 加碼 |
| Blueprint Investment Partners LLC | 11,255 | $161.5 萬 | 0.17% | +11,255 | 新進 |
| F/M Investments LLC | 11,259 | $161.6 萬 | 0.06% | −174−1.5% | 減碼 |
| Empire Financial Management Company, LLC | 11,341 | $162.8 萬 | 0.35% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 9,553 | $162.9 萬 | 0.08% | −1,569−14.1% | 減碼 |
| Miller Financial Services LLC | 11,377 | $163.3 萬 | 1.91% | +230+2.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,603 | $163.3 萬 | 1.12% | +30,674+622.3% | 加碼 |
| Heritage Wealth Management, Inc. | 11,389 | $163.5 萬 | 0.45% | +1,680+17.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 11,414 | $163.8 萬 | 0.36% | −280−2.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 11,424 | $164.0 萬 | 0.29% | +693+6.5% | 加碼 |
| Twelve Points Wealth Management LLC | 11,777 | $164.8 萬 | 0.37% | −1,675−12.5% | 減碼 |
| Allred Capital Management, LLC | 11,493 | $165.0 萬 | 0.60% | +40.0% | 加碼 |
| Tred Avon Family Wealth, LLC | 11,497 | $165.0 萬 | 0.54% | +396+3.6% | 加碼 |
| McCollum Christoferson Group LLC | 11,503 | $165.1 萬 | 0.48% | −355−3.0% | 減碼 |
| Northstar Financial Companies, Inc. | 11,505 | $165.1 萬 | 1.31% | −1,932−14.4% | 減碼 |
| Alpine Bank Wealth Management | 11,506 | $165.1 萬 | 0.23% | −299−2.5% | 減碼 |
| BFSG, LLC | 11,529 | $165.5 萬 | 0.16% | −738−6.0% | 減碼 |
| Legacy Advisors, LLC | 11,423 | $165.5 萬 | 0.18% | +954+9.1% | 加碼 |
| Vista Investment Management | 11,535 | $165.5 萬 | 0.55% | +20.0% | 加碼 |
| National Asset Management, Inc. | 11,543 | $165.7 萬 | 0.08% | −1,122−8.9% | 減碼 |
| Rogco, LP | 11,599 | $166.5 萬 | 0.55% | +152+1.3% | 加碼 |
| Baxter Bros Inc | 11,628 | $166.9 萬 | 0.19% | −1,312−10.1% | 減碼 |
| Interchange Capital Partners, LLC | 11,631 | $166.9 萬 | 0.31% | +197+1.7% | 加碼 |
| Baldwin Investment Management, LLC | 11,669 | $167.5 萬 | 0.19% | +645+5.9% | 加碼 |
| Carnegie Lake Advisors LLC | 11,674 | $167.5 萬 | 0.64% | 00.0% | 不變 |
| Edmp, Inc. | 11,717 | $168.2 萬 | 1.38% | −2,453−17.3% | 減碼 |
| Allen Wealth Management, LLC | 11,749 | $168.6 萬 | 1.01% | +504+4.5% | 加碼 |
| NVWM, LLC | 11,771 | $168.9 萬 | 0.37% | −278−2.3% | 減碼 |
| Sienna Gestion | 11,781 | $169.0 萬 | 0.10% | +11,781 | 新進 |
| Fiduciary Alliance LLC | 11,776 | $169.0 萬 | 0.11% | −133−1.1% | 減碼 |
| Peoples Bank | 11,804 | $169.4 萬 | 1.70% | −100−0.8% | 減碼 |
| Leisure Capital Management | 11,808 | $169.5 萬 | 0.56% | +230+2.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 11,819 | $169.6 萬 | 1.11% | −245−2.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,823 | $169.7 萬 | 0.08% | −734−5.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,824 | $169.7 萬 | 0.29% | +12+0.1% | 加碼 |
| Partnership Wealth Management, LLC | 11,828 | $169.8 萬 | 1.22% | −99−0.8% | 減碼 |
| Beacon Financial Group | 11,857 | $170.2 萬 | 0.17% | −100−0.8% | 減碼 |
| Rare Wolf Capital LLC | 11,904 | $170.8 萬 | 1.07% | +11,904 | 新進 |
| Ofi Invest Asset Management | 13,802 | $171.1 萬 | 0.02% | −198,185−93.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,950 | $171.5 萬 | 0.47% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 11,963 | $171.7 萬 | 0.06% | +1,548+14.9% | 加碼 |
| Ghe, LLC | 11,994 | $172.1 萬 | 0.57% | +1,000+9.1% | 加碼 |
| Paradigm Asset Management Co LLC | 12,011 | $172.4 萬 | 0.40% | −700−5.5% | 減碼 |