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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 35,930 | $515.7 萬 | 2.45% | +445+1.3% | 加碼 |
| Howland Capital Management LLC | 35,548 | $515.5 萬 | 0.20% | +3,880+12.3% | 加碼 |
| DLK Investment Management, LLC | 35,787 | $513.6 萬 | 1.91% | +250+0.7% | 加碼 |
| Equitable Holdings, Inc. | 35,762 | $513.3 萬 | 0.04% | −2,060−5.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,368 | $507.6 萬 | 0.07% | +22,958+185.0% | 加碼 |
| Headinvest, LLC | 35,336 | $507.1 萬 | 1.01% | +200+0.6% | 加碼 |
| TCG Advisory Services, LLC | 35,262 | $506.1 萬 | 0.14% | +2,504+7.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,227 | $505.6 萬 | 0.10% | +849+2.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 34,739 | $505.4 萬 | 0.12% | −27,755−44.4% | 減碼 |
| Romano Brothers and Company | 35,127 | $504.1 萬 | 0.57% | −285−0.8% | 減碼 |
| Rossmore Private Capital | 34,711 | $503.1 萬 | 0.45% | +4,665+15.5% | 加碼 |
| Wallington Asset Management, LLC | 35,004 | $502.4 萬 | 0.64% | −36−0.1% | 減碼 |
| Capital Investment Counsel, LLC | 34,843 | $500.1 萬 | 0.69% | +291+0.8% | 加碼 |
| Altrius Capital Management Inc | 34,801 | $499.5 萬 | 1.06% | +483+1.4% | 加碼 |
| Verition Fund Management LLC | 34,760 | $498.9 萬 | 0.03% | −133,733−79.4% | 減碼 |
| Asset Management Group, Inc. | 34,750 | $498.7 萬 | 0.81% | −3,698−9.6% | 減碼 |
| Hixon Zuercher, LLC | 34,725 | $498.4 萬 | 1.51% | −1,621−4.5% | 減碼 |
| CAPROCK Group, Inc. | 34,196 | $496.0 萬 | 0.10% | +4,572+15.4% | 加碼 |
| David Loasby | 35,081 | $495.9 萬 | 0.33% | −7,565−17.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 34,532 | $495.6 萬 | 0.39% | +3,422+11.0% | 加碼 |
| TD Private Client Wealth LLC | 34,471 | $494.7 萬 | 0.11% | −1,731−4.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 34,310 | $492.4 萬 | 0.76% | −533−1.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 34,250 | $491.6 萬 | 0.24% | +12,974+61.0% | 加碼 |
| Virginia Wealth Management Group, Inc. | 34,201 | $490.8 萬 | 2.87% | −2,926−7.9% | 減碼 |
| Verdence Capital Advisors LLC | 34,049 | $488.7 萬 | 0.29% | −210−0.6% | 減碼 |
| Fieldview Capital Management, LLC | 34,021 | $488.3 萬 | 0.83% | +27,436+416.6% | 加碼 |
| Alps Advisors Inc | 34,011 | $488.1 萬 | 0.03% | −163−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 33,987 | $487.8 萬 | 0.03% | −137,903−80.2% | 減碼 |
| Boston Research & Management Inc | 33,960 | $487.4 萬 | 1.11% | −2,022−5.6% | 減碼 |
| Foundations Investment Advisors, LLC | 33,924 | $486.9 萬 | 0.06% | +18,651+122.1% | 加碼 |
| IHT Wealth Management, LLC | 33,848 | $486.5 萬 | 0.12% | +1,035+3.2% | 加碼 |
| Stokes Family Office, LLC | 33,789 | $484.9 萬 | 0.44% | +2,726+8.8% | 加碼 |
| Harbour Investments, Inc. | 33,774 | $484.7 萬 | 0.10% | +11,215+49.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 33,735 | $484.2 萬 | 0.68% | +144+0.4% | 加碼 |
| Sterling Investment Management, Inc. | 33,705 | $483.7 萬 | 2.74% | +12,626+59.9% | 加碼 |
| Middleton & Co Inc | 33,566 | $481.7 萬 | 0.51% | +916+2.8% | 加碼 |
| Cardinal Capital Management | 33,253 | $481.7 萬 | 0.64% | +106+0.3% | 加碼 |
| Pallas Capital Advisors LLC | 33,325 | $478.3 萬 | 0.16% | +1,553+4.9% | 加碼 |
| First National Bank & Trust Co of Newtown | 33,299 | $477.9 萬 | 0.88% | −564−1.7% | 減碼 |
| Larson Financial Group LLC | 33,291 | $477.8 萬 | 0.16% | +367+1.1% | 加碼 |
| Perkins Coie Trust Co | 33,193 | $476.4 萬 | 0.89% | −1,427−4.1% | 減碼 |
| Inspire Trust Co, N.A. | 33,000 | $473.6 萬 | 0.78% | +3,000+10.0% | 加碼 |
| VELA Investment Management, LLC | 32,979 | $473.3 萬 | 1.29% | −1,916−5.5% | 減碼 |
| First National Advisers, LLC | 32,901 | $472.2 萬 | 0.65% | −755−2.2% | 減碼 |
| Old Second National Bank of Aurora | 32,897 | $472.1 萬 | 0.94% | −611−1.8% | 減碼 |
| Cullinan Associates Inc | 32,893 | $472.1 萬 | 0.32% | +5,500+20.1% | 加碼 |
| Mutual Advisors, LLC | 32,881 | $471.9 萬 | 0.10% | +1,517+4.8% | 加碼 |
| Integrated Advisors Network LLC | 32,867 | $471.7 萬 | 0.21% | +13,956+73.8% | 加碼 |
| Kerusso Capital Management LLC | 32,852 | $471.5 萬 | 2.18% | +6,686+25.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 32,668 | $468.9 萬 | 0.28% | −607−1.8% | 減碼 |
| Flputnam Investment Management Co | 32,605 | $468.0 萬 | 0.07% | −58,234−64.1% | 減碼 |
| New Hampshire Trust | 32,577 | $467.5 萬 | 0.91% | −374−1.1% | 減碼 |
| Ritholtz Wealth Management | 32,546 | $467.1 萬 | 0.09% | +8,099+33.1% | 加碼 |
| Azzad Asset Management Inc | 32,449 | $465.7 萬 | 0.46% | −176−0.5% | 減碼 |
| Brady Family Wealth, LLC | 32,348 | $464.3 萬 | 1.43% | −1,176−3.5% | 減碼 |
| Dillon & Associates Inc | 32,166 | $463.2 萬 | 0.60% | −3,875−10.8% | 減碼 |
| Arkadios Wealth Advisors | 32,120 | $461.0 萬 | 0.09% | +5,975+22.9% | 加碼 |
| Value Partners Investments Inc. | 32,047 | $460.0 萬 | 0.35% | 00.0% | 不變 |
| Family Capital Trust Co | 31,928 | $458.2 萬 | 1.50% | −33−0.1% | 減碼 |
| Roberts Glore & Co Inc | 31,846 | $457.1 萬 | 1.22% | −1,290−3.9% | 減碼 |
| Reuter James Wealth Management, LLC | 31,830 | $456.8 萬 | 0.63% | −79−0.2% | 減碼 |
| Spring Capital Management, LLC | 31,821 | $456.7 萬 | 2.31% | −136−0.4% | 減碼 |
| one8zero8, LLC | 31,770 | $456.0 萬 | 0.99% | 00.0% | 不變 |
| Iowa State Bank | 31,707 | $455.1 萬 | 0.85% | −1,128−3.4% | 減碼 |
| Exeter Financial, LLC | 31,693 | $454.9 萬 | 1.93% | −102−0.3% | 減碼 |
| Cambient Family Office, LLC | 31,372 | $454.6 萬 | 0.65% | +31,372 | 新進 |
| Alpine Fox Capital LLC | 31,500 | $452.1 萬 | 3.05% | +31,500 | 新進 |
| Hamilton Capital Partners Inc. | 31,479 | $451.8 萬 | 0.17% | +8,048+34.3% | 加碼 |
| Baker Ellis Asset Management LLC | 31,434 | $451.1 萬 | 0.54% | −261−0.8% | 減碼 |
| Amica Mutual Insurance Co | 31,346 | $449.9 萬 | 0.39% | +12,825+69.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,305 | $449.3 萬 | 0.42% | +3,557+12.8% | 加碼 |
| BKD Wealth Advisors, LLC | 31,296 | $449.2 萬 | 0.08% | −767−2.4% | 減碼 |
| Marex Group plc | 31,234 | $448.3 萬 | 0.05% | +15,531+98.9% | 加碼 |
| Opus Investment Management Inc | 31,200 | $447.8 萬 | 2.72% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 31,134 | $446.8 萬 | 0.83% | −5,664−15.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 30,868 | $443.0 萬 | 0.58% | −6,500−17.4% | 減碼 |
| RB Capital Management, LLC | 30,803 | $442.1 萬 | 0.90% | −1,256−3.9% | 減碼 |
| NovaPoint Capital, LLC | 30,802 | $442.1 萬 | 1.14% | +834+2.8% | 加碼 |
| Bollard Group LLC | 30,796 | $442.0 萬 | 0.12% | −2,286−6.9% | 減碼 |
| Brick & Kyle, Associates | 30,668 | $440.2 萬 | 1.56% | −555−1.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 30,651 | $439.9 萬 | 0.24% | 00.0% | 不變 |
| Columbia Asset Management | 30,584 | $438.9 萬 | 0.78% | +780+2.6% | 加碼 |
| Level Four Advisory Services, LLC | 30,558 | $438.6 萬 | 0.14% | −1,281−4.0% | 減碼 |
| Hills Bank & Trust Co | 30,533 | $438.2 萬 | 0.25% | +80+0.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,492 | $437.6 萬 | 0.25% | +4,930+19.3% | 加碼 |
| Pegasus Asset Management, Inc. | 30,381 | $436.0 萬 | 1.34% | −2,709−8.2% | 減碼 |
| Signaturefd, LLC | 30,349 | $435.6 萬 | 0.07% | +842+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,331 | $435.3 萬 | 0.10% | −826,957−96.5% | 減碼 |
| Meeder Advisory Services, Inc. | 30,311 | $435.0 萬 | 0.19% | +905+3.1% | 加碼 |
| Quantbot Technologies LP | 30,304 | $434.9 萬 | 0.14% | +30,304 | 新進 |
| Caldwell Trust Co | 30,234 | $433.9 萬 | 0.39% | −1,782−5.6% | 減碼 |
| Picton Mahoney Asset Management | 30,201 | $433.4 萬 | 0.05% | +1,211+4.2% | 加碼 |
| Tufton Capital Management | 30,198 | $433.4 萬 | 0.76% | −150−0.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 30,148 | $432.7 萬 | 1.17% | +2,043+7.3% | 加碼 |
| SP Asset Management LLC | 30,045 | $431.2 萬 | 0.34% | +20.0% | 加碼 |
| Addison Capital Co | 29,939 | $429.7 萬 | 1.07% | −2,614−8.0% | 減碼 |
| Univest Financial Corp | 29,746 | $426.9 萬 | 0.23% | −783−2.6% | 減碼 |
| V-Square Quantitative Management LLC | 29,711 | $426.4 萬 | 0.44% | +6,144+26.1% | 加碼 |
| GeoWealth Management, LLC | 29,711 | $426.4 萬 | 0.16% | +2,305+8.4% | 加碼 |
| Thrive Capital Management, LLC | 29,667 | $425.8 萬 | 0.95% | +18+0.1% | 加碼 |