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
- 3,518
- 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 1,534 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 |
|---|---|---|---|---|---|
| Howard Bailey Securities, LLC | 1,955 | $28.1 萬 | 0.11% | −212−9.8% | 減碼 |
| Arsenal Capital Advisors LLC | 1,939 | $28.1 萬 | 0.20% | +1,939 | 新進 |
| Directional Asset Management | 1,958 | $28.1 萬 | 0.25% | +1,958 | 新進 |
| Cassia Capital Partners, LLC | 1,960 | $28.1 萬 | 0.15% | −6−0.3% | 減碼 |
| Sage Private Wealth Group, LLC | 1,972 | $28.3 萬 | 0.15% | +100+5.3% | 加碼 |
| Luts & Greenleigh Group, Inc | 1,973 | $28.3 萬 | 0.24% | −123−5.9% | 減碼 |
| Wilkerson Advisory Group LLC | 1,974 | $28.3 萬 | 0.10% | +1,974 | 新進 |
| FDx Advisors, Inc. | 1,981 | $28.4 萬 | 0.14% | +92+4.9% | 加碼 |
| TrustBank | 1,982 | $28.4 萬 | 0.12% | +1,982 | 新進 |
| Independent Wealth Network Inc. | 1,982 | $28.5 萬 | 0.09% | −5−0.3% | 減碼 |
| Range Advisory, LLC | 1,983 | $28.5 萬 | 0.07% | +1,983 | 新進 |
| Counterweight Ventures, LLC | 1,984 | $28.5 萬 | 0.16% | −100−4.8% | 減碼 |
| Sterling Group Wealth Management, LLC | 1,984 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 1,985 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Tempo Wealth, LLC | 1,985 | $28.5 萬 | 0.05% | +1,985 | 新進 |
| Claret Asset Management Corp | 1,987 | $28.5 萬 | 0.03% | +127+6.8% | 加碼 |
| Walker Asset Management, LLC | 1,989 | $28.6 萬 | 0.15% | −312−13.6% | 減碼 |
| May Hill Capital, LLC | 1,991 | $28.6 萬 | 0.08% | −355−15.1% | 減碼 |
| Cape Investment Advisory, Inc. | 1,997 | $28.7 萬 | 0.09% | +1,653+480.5% | 加碼 |
| Focused Wealth Management, Inc | 1,998 | $28.7 萬 | 0.03% | +67+3.5% | 加碼 |
| Birmingham Capital Management Co Inc | 2,000 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| West Tower Group, LLC | 2,000 | $28.7 萬 | 0.66% | +2,000 | 新進 |
| Flagstone Financial Management | 2,000 | $28.7 萬 | 0.07% | +2,000 | 新進 |
| McGowan Group Asset Management, Inc. | 2,002 | $28.7 萬 | 0.04% | +14+0.7% | 加碼 |
| Community Bank of Raymore | 2,002 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 2,003 | $28.7 萬 | 0.18% | −75−3.6% | 減碼 |
| Garde Capital, Inc. | 2,005 | $28.8 萬 | 0.02% | −513−20.4% | 減碼 |
| Miramontes Capital, LLC | 2,007 | $28.8 萬 | 0.10% | +2,007 | 新進 |
| Drum Hill Capital, LLC | 2,010 | $28.8 萬 | 0.30% | 00.0% | 不變 |
| GGM Financials LLC | 2,010 | $28.8 萬 | 0.14% | −592−22.8% | 減碼 |
| Profit Investment Management, LLC | 2,011 | $28.9 萬 | 1.17% | −289−12.6% | 減碼 |
| Abacus Wealth Partners, LLC | 2,013 | $28.9 萬 | 0.03% | +2,013 | 新進 |
| Roberts Wealth Advisors, LLC | 2,015 | $28.9 萬 | 0.08% | −27−1.3% | 減碼 |
| RBA Wealth Management, LLC | 2,020 | $29.0 萬 | 0.10% | −72−3.4% | 減碼 |
| Signet Financial Management, LLC | 2,022 | $29.0 萬 | 0.03% | −112−5.2% | 減碼 |
| Wolverine Asset Management LLC | 2,022 | $29.0 萬 | 0.00% | −4,952−71.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,025 | $29.1 萬 | 0.10% | −16−0.8% | 減碼 |
| Bullock Wealth Management Group | 2,028 | $29.1 萬 | 0.14% | +3+0.1% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 2,035 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 2,035 | $29.2 萬 | 0.09% | +182+9.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,040 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,042 | $29.3 萬 | 0.04% | +291+16.6% | 加碼 |
| Keebeck Wealth Management, LLC | 2,025 | $29.3 萬 | 0.03% | +530+35.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,045 | $29.3 萬 | 0.03% | −5,710−73.6% | 減碼 |
| Maxele Advisors, LLC | 2,048 | $29.4 萬 | 0.24% | +31+1.5% | 加碼 |
| Shikiar Asset Management Inc | 2,050 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 2,030 | $29.4 萬 | 0.12% | −25−1.2% | 減碼 |
| Private Management Group Inc | 2,054 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 2,055 | $29.5 萬 | 0.12% | −166−7.5% | 減碼 |
| Dakota Community Bank & Trust NA | 2,059 | $29.6 萬 | 1.01% | +50+2.5% | 加碼 |
| Oldfather Financial Services, LLC | 2,060 | $29.6 萬 | 0.09% | −9−0.4% | 減碼 |
| Optima Capital LLC | 2,047 | $29.6 萬 | 0.13% | +17+0.8% | 加碼 |
| Drake & Associates, LLC | 2,064 | $29.6 萬 | 0.06% | −432−17.3% | 減碼 |
| CGC Financial Services, LLC | 2,064 | $29.6 萬 | 0.08% | +165+8.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,067 | $29.7 萬 | 0.03% | +2,067 | 新進 |
| Cox Capital Mgt LLC | 2,068 | $29.7 萬 | 0.18% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 2,068 | $29.7 萬 | 0.05% | +81+4.1% | 加碼 |
| Stillwater Wealth Management Group | 2,073 | $29.8 萬 | 0.20% | −117−5.3% | 減碼 |
| Tradewinds Capital Management, LLC | 2,073 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Dempze Nancy E | 2,075 | $29.8 萬 | 0.16% | +2,075 | 新進 |
| True Wealth Design, LLC | 2,086 | $29.9 萬 | 0.09% | +165+8.6% | 加碼 |
| Royal Fund Management, LLC | 2,089 | $30.0 萬 | 0.03% | +482+30.0% | 加碼 |
| Objectivity Squared, LLC | 2,089 | $30.0 萬 | 0.17% | +20+1.0% | 加碼 |
| Peoples Bank | 2,093 | $30.0 萬 | 0.19% | −115−5.2% | 減碼 |
| Alchemi Wealth, LLC | 2,092 | $30.0 萬 | 0.16% | +2,092 | 新進 |
| Snider Financial Group | 2,103 | $30.2 萬 | 0.08% | −157−6.9% | 減碼 |
| Victory Financial Group, LLC | 2,104 | $30.2 萬 | 0.04% | +2,104 | 新進 |
| Ariadne Wealth Management, LP | 1,806 | $30.2 萬 | 0.12% | −1,021−36.1% | 減碼 |
| David R. Rahn & Associates Inc. | 2,108 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 2,166 | $30.3 萬 | 0.03% | −50−2.3% | 減碼 |
| Rakuten Securities, Inc. | 2,114 | $30.3 萬 | 0.10% | −930−30.6% | 減碼 |
| True Link Financial Advisors, LLC | 2,117 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Nvest Financial, LLC | 2,120 | $30.4 萬 | 0.13% | +198+10.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 2,123 | $30.5 萬 | 0.05% | −10.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,124 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 2,131 | $30.6 萬 | 0.04% | +103+5.1% | 加碼 |
| Bellevue Asset Management, LLC | 2,131 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Campbell Deegan Wealth Management, LLC | 2,134 | $30.6 萬 | 0.25% | −18−0.8% | 減碼 |
| Global Financial Private Client, LLC | 2,135 | $30.6 萬 | 0.11% | −33−1.5% | 減碼 |
| Main Street Research LLC | 2,116 | $30.7 萬 | 0.02% | −213−9.1% | 減碼 |
| Advus Financial Partners, LLC | 2,140 | $30.7 萬 | 0.07% | −329−13.3% | 減碼 |
| Sterneck Capital Management, LLC | 2,142 | $30.7 萬 | 0.14% | +500+30.5% | 加碼 |
| Centurion Wealth Management LLC | 2,145 | $30.8 萬 | 0.07% | +64+3.1% | 加碼 |
| Jacobsen Capital Management | 2,148 | $30.8 萬 | 0.10% | +38+1.8% | 加碼 |
| Oakmont Advisory Group, LLC | 2,150 | $30.9 萬 | 0.33% | +2,150 | 新進 |
| Topsail Wealth Management, LLC | 2,132 | $30.9 萬 | 0.05% | +165+8.4% | 加碼 |
| Advocate Group LLC | 2,157 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Peck Wealth Management, LLC | 2,162 | $31.0 萬 | 0.29% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 2,141 | $31.0 萬 | 0.23% | +28+1.3% | 加碼 |
| Cahill Financial Advisors Inc | 2,164 | $31.1 萬 | 0.03% | −417−16.2% | 減碼 |
| Bravera Wealth | 2,165 | $31.1 萬 | 0.16% | +2,165 | 新進 |
| Barry Investment Advisors, LLC | 2,150 | $31.2 萬 | 0.07% | −145−6.3% | 減碼 |
| West Michigan Advisors, LLC | 2,149 | $31.2 萬 | 0.07% | −55−2.5% | 減碼 |
| Dodds Wealth, LLC | 2,172 | $31.2 萬 | 0.08% | −395−15.4% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,153 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 2,175 | $31.2 萬 | 0.23% | −42−1.9% | 減碼 |
| Gaddis Premier Wealth Advisors LLC | 2,176 | $31.2 萬 | 0.24% | +2,176 | 新進 |
| MBL Wealth, LLC | 2,181 | $31.3 萬 | 0.03% | +99+4.8% | 加碼 |
| Quest Partners LLC | 2,183 | $31.3 萬 | 0.02% | −143−6.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,183 | $31.3 萬 | 0.02% | −95−4.2% | 減碼 |