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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 12,065 | $173.2 萬 | 0.22% | +1,383+12.9% | 加碼 |
| Sax Wealth Advisors, LLC | 12,126 | $174.0 萬 | 0.08% | +771+6.8% | 加碼 |
| Basepoint Wealth LLC | 12,132 | $174.1 萬 | 1.06% | −32−0.3% | 減碼 |
| Agf Management Ltd | 12,140 | $174.2 萬 | 0.01% | +4,571+60.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 12,146 | $174.3 萬 | 0.10% | +3,345+38.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 12,151 | $174.4 萬 | 0.32% | −500−4.0% | 減碼 |
| X-Square Capital, LLC | 12,150 | $174.4 萬 | 0.57% | −518−4.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,182 | $174.8 萬 | 0.03% | −2,502−17.0% | 減碼 |
| Everhart Financial Group, Inc. | 12,182 | $174.8 萬 | 0.16% | +2,123+21.1% | 加碼 |
| Signal Advisors Wealth, LLC | 12,185 | $174.9 萬 | 0.14% | +1,851+17.9% | 加碼 |
| Buttonwood Financial Advisors Inc. | 12,205 | $175.2 萬 | 0.58% | −2,022−14.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 12,238 | $175.6 萬 | 0.42% | +442+3.7% | 加碼 |
| GAM Holding AG | 12,252 | $175.8 萬 | 0.11% | −4,121−25.2% | 減碼 |
| VeraBank, N.A. | 12,259 | $175.9 萬 | 0.32% | +36+0.3% | 加碼 |
| Creative Financial Designs Inc | 12,274 | $176.2 萬 | 0.11% | −95−0.8% | 減碼 |
| Caerus Investment Advisors, LLC | 12,282 | $176.3 萬 | 0.59% | +2,448+24.9% | 加碼 |
| Ameritas Advisory Services, LLC | 12,291 | $176.4 萬 | 0.07% | +6,345+106.7% | 加碼 |
| RD Finance Ltd | 12,340 | $177.1 萬 | 1.79% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 12,294 | $177.2 萬 | 0.18% | −5,583−31.2% | 減碼 |
| Blackhawk Capital Partners LLC. | 12,358 | $177.4 萬 | 0.67% | +12,358 | 新進 |
| Alhambra Investment Partners LLC | 12,371 | $177.6 萬 | 0.83% | +1,208+10.8% | 加碼 |
| Plancorp, LLC | 12,378 | $177.6 萬 | 0.05% | −11,236−47.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 12,436 | $178.5 萬 | 0.44% | +1,773+16.6% | 加碼 |
| Center for Wealth Management Advisory | 12,448 | $178.6 萬 | 1.32% | +12,448 | 新進 |
| Wisconsin Capital Management LLC | 12,482 | $179.1 萬 | 0.91% | +1,236+11.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 12,490 | $179.3 萬 | 0.19% | 00.0% | 不變 |
| Qtron Investments LLC | 12,504 | $179.5 萬 | 0.23% | +1,229+10.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,519 | $179.7 萬 | 0.14% | +10,894+670.4% | 加碼 |
| Oarsman Capital, Inc. | 12,521 | $179.7 萬 | 0.23% | +89+0.7% | 加碼 |
| Elevated Capital Advisors, LLC | 12,522 | $179.7 萬 | 0.42% | +1,632+15.0% | 加碼 |
| Outfitter Financial LLC | 12,548 | $180.1 萬 | 1.42% | −255−2.0% | 減碼 |
| Magnus Financial Group LLC | 12,608 | $180.9 萬 | 0.14% | −377−2.9% | 減碼 |
| Geneos Wealth Management Inc. | 12,632 | $181.3 萬 | 0.04% | −154−1.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 12,690 | $182.1 萬 | 0.49% | −3,665−22.4% | 減碼 |
| Davidson Trust Co | 12,711 | $182.4 萬 | 0.76% | −857−6.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,713 | $182.5 萬 | 0.13% | −90−0.7% | 減碼 |
| Shrier Wealth Management, LLC | 12,785 | $183.5 萬 | 0.72% | +12,785 | 新進 |
| Thomasville National Bank | 12,792 | $183.6 萬 | 0.11% | −185−1.4% | 減碼 |
| Hohimer Wealth Management, LLC | 12,806 | $183.8 萬 | 0.25% | −20,676−61.8% | 減碼 |
| Trustmark National Bank Trust Department | 12,811 | $183.9 萬 | 0.12% | −703−5.2% | 減碼 |
| Mechanics Financial Corp | 12,813 | $183.9 萬 | 0.68% | −1,348−9.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,817 | $183.9 萬 | 0.07% | +1,747+15.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 10,791 | $184.0 萬 | 0.26% | +809+8.1% | 加碼 |
| Trustco Bank Corp N Y | 12,829 | $184.1 萬 | 1.66% | −200−1.5% | 減碼 |
| Tobam | 12,853 | $184.5 萬 | 0.45% | +10,884+552.8% | 加碼 |
| DF Dent & Co Inc | 12,863 | $184.6 萬 | 0.03% | +1,392+12.1% | 加碼 |
| Pacitti Group Inc. | 12,790 | $184.8 萬 | 0.68% | +580+4.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 12,886 | $184.9 萬 | 0.53% | −50−0.4% | 減碼 |
| M&G Plc | 12,867 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 12,923 | $185.5 萬 | 0.78% | −2,050−13.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,975 | $186.2 萬 | 0.32% | −818−5.9% | 減碼 |
| Duncker Streett & Co Inc | 12,979 | $186.3 萬 | 0.33% | +339+2.7% | 加碼 |
| Gifford Fong Associates | 13,000 | $186.6 萬 | 0.37% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 13,031 | $187.0 萬 | 0.08% | −323−2.4% | 減碼 |
| Hartford Financial Management Inc. | 13,048 | $187.3 萬 | 0.49% | −71−0.5% | 減碼 |
| Accurate Wealth Management, LLC | 13,396 | $187.4 萬 | 0.24% | +685+5.4% | 加碼 |
| XML Financial, LLC | 13,064 | $187.5 萬 | 0.15% | −123−0.9% | 減碼 |
| Strive Financial Group ,LLC | 13,073 | $187.6 萬 | 0.99% | +13,073 | 新進 |
| Monarch Capital Management Inc | 12,973 | $187.7 萬 | 0.46% | +850+7.0% | 加碼 |
| Titan Investment Management LLC | 13,098 | $188.0 萬 | 1.71% | +13,098 | 新進 |
| Bradyco, Inc. | 13,103 | $188.1 萬 | 2.33% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 13,104 | $188.1 萬 | 1.10% | +1,037+8.6% | 加碼 |
| Security National Bank of So Dak | 13,161 | $188.9 萬 | 0.93% | 00.0% | 不變 |
| S.A. Mason LLC | 13,192 | $189.3 萬 | 0.75% | +916+7.5% | 加碼 |
| Garton & Associates Financial Advisors LLC | 13,195 | $189.4 萬 | 1.06% | +13,195 | 新進 |
| Atomi Financial Group, Inc. | 13,222 | $189.8 萬 | 0.06% | +3,065+30.2% | 加碼 |
| Cigna Investments Inc | 13,247 | $190.1 萬 | 0.28% | −98−0.7% | 減碼 |
| Detalus Advisors, LLC | 13,255 | $190.2 萬 | 0.46% | −170−1.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,257 | $190.3 萬 | 0.79% | +693+5.5% | 加碼 |
| Natural Investments, LLC | 13,280 | $190.5 萬 | 0.47% | +84+0.6% | 加碼 |
| Evelyn Partners Asset Management Ltd | 13,312 | $191.1 萬 | 0.45% | −1,372−9.3% | 減碼 |
| Westchester Capital Management, Inc. | 13,312 | $191.1 萬 | 0.39% | +1,750+15.1% | 加碼 |
| Center for Financial Planning, Inc. | 13,329 | $191.3 萬 | 0.20% | −100−0.7% | 減碼 |
| Investment Advisory Services Inc | 13,330 | $191.3 萬 | 0.60% | −1,109−7.7% | 減碼 |
| Western Wealth Management, LLC | 13,365 | $191.8 萬 | 0.09% | +2,533+23.4% | 加碼 |
| Broderick Brian C | 13,377 | $192.0 萬 | 0.36% | −80−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 13,388 | $192.1 萬 | 0.07% | +4,430+49.5% | 加碼 |
| Southland Equity Partners LLC | 13,402 | $192.3 萬 | 0.38% | −192−1.4% | 減碼 |
| Kovack Advisors, Inc. | 13,406 | $192.4 萬 | 0.09% | +3,348+33.3% | 加碼 |
| MOKAN Wealth Management Inc. | 13,419 | $192.7 萬 | 0.85% | −1,082−7.5% | 減碼 |
| GTS Securities LLC | 13,428 | $192.7 萬 | 0.07% | −15,103−52.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,441 | $192.9 萬 | 0.14% | −821−5.8% | 減碼 |
| Home Federal Bank of Tennessee | 13,462 | $193.2 萬 | 0.50% | 00.0% | 不變 |
| Academy Capital Management Inc | 13,469 | $193.3 萬 | 0.26% | −572−4.1% | 減碼 |
| Capital Counsel LLC | 13,470 | $193.3 萬 | 0.07% | 00.0% | 不變 |
| Navellier & Associates Inc | 13,486 | $193.5 萬 | 0.22% | −14,785−52.3% | 減碼 |
| Westerkirk Capital Inc. | 13,547 | $194.4 萬 | 0.19% | +200+1.5% | 加碼 |
| Diversified Management Inc | 13,569 | $194.7 萬 | 0.45% | +13,569 | 新進 |
| Atwood & Palmer Inc | 13,586 | $195.0 萬 | 0.11% | 00.0% | 不變 |
| CFO4Life Group, LLC | 13,588 | $195.0 萬 | 0.28% | −166−1.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,636 | $195.7 萬 | 0.21% | −2,807−17.1% | 減碼 |
| International Assets Investment Management, LLC | 13,686 | $196.4 萬 | 0.13% | −686−4.8% | 減碼 |
| Phraction Management LLC | 13,713 | $196.8 萬 | 0.53% | +260+1.9% | 加碼 |
| PYA Waltman Capital, LLC | 13,722 | $196.9 萬 | 0.53% | +774+6.0% | 加碼 |
| DCM Advisors, LLC | 13,726 | $197.0 萬 | 0.82% | 00.0% | 不變 |
| CenterBook Partners LP | 13,763 | $197.5 萬 | 0.10% | +13,763 | 新進 |
| Massachusetts Wealth Management | 13,801 | $198.1 萬 | 0.92% | +233+1.7% | 加碼 |
| Brookmont Capital Management | 13,833 | $198.5 萬 | 1.15% | −8−0.1% | 減碼 |
| ABN AMRO Bank N.V. | 13,886 | $198.7 萬 | 0.02% | +2,954+27.0% | 加碼 |
| Essential Partners LLC | 13,855 | $198.8 萬 | 0.61% | +2,132+18.2% | 加碼 |