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 |
|---|---|---|---|---|---|
| Northstar Advisory Group, LLC | 29,658 | $425.7 萬 | 1.51% | +21,910+282.8% | 加碼 |
| Hallmark Capital Management Inc | 29,639 | $425.4 萬 | 0.27% | +72+0.2% | 加碼 |
| Conscious Wealth Investments, LLC | 25,380 | $425.2 萬 | 2.55% | −901−3.4% | 減碼 |
| First International Bank of Israel Ltd. | 29,598 | $424.8 萬 | 2.03% | +29,598 | 新進 |
| American Money Management, LLC | 29,509 | $423.5 萬 | 0.67% | +1,297+4.6% | 加碼 |
| Global Retirement Partners, LLC | 29,451 | $422.7 萬 | 0.07% | +9,671+48.9% | 加碼 |
| Laurel Wealth Advisors LLC | 29,342 | $421.1 萬 | 0.56% | −50−0.2% | 減碼 |
| NewSquare Capital LLC | 29,232 | $419.5 萬 | 0.37% | −11,947−29.0% | 減碼 |
| Westhampton Capital, LLC | 29,185 | $418.9 萬 | 1.98% | +90+0.3% | 加碼 |
| Penn Davis McFarland Inc | 29,153 | $418.4 萬 | 0.40% | −60−0.2% | 減碼 |
| New England Asset Management Inc | 29,102 | $417.7 萬 | 0.55% | +1,010+3.6% | 加碼 |
| Spinnaker Trust | 29,084 | $417.4 萬 | 0.22% | −1,632−5.3% | 減碼 |
| Covington Investment Advisors Inc. | 28,980 | $415.9 萬 | 0.57% | −2,274−7.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 28,825 | $413.7 萬 | 0.66% | +6,732+30.5% | 加碼 |
| Regal Investment Advisors LLC | 28,819 | $413.6 萬 | 0.25% | +1,618+5.9% | 加碼 |
| Charter Research & Investment Group, Inc. | 28,667 | $411.4 萬 | 2.75% | −313−1.1% | 減碼 |
| KLCM Advisors, Inc. | 28,636 | $411.0 萬 | 0.35% | +5,528+23.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,607 | $410.6 萬 | 0.13% | +421+1.5% | 加碼 |
| Motco | 28,550 | $409.7 萬 | 0.37% | −294−1.0% | 減碼 |
| AlphaCore Capital LLC | 28,182 | $408.3 萬 | 0.09% | +10,306+57.7% | 加碼 |
| Evolve Private Wealth, LLC | 27,847 | $403.6 萬 | 0.24% | +27,847 | 新進 |
| Equitable Trust Co | 28,040 | $402.4 萬 | 0.18% | −1,018−3.5% | 減碼 |
| Bill Few Associates, Inc. | 28,035 | $402.4 萬 | 0.99% | +595+2.2% | 加碼 |
| Signature Wealth Management Group | 28,009 | $402.0 萬 | 1.64% | +184+0.7% | 加碼 |
| Olstein Capital Management, L.P. | 28,000 | $401.9 萬 | 0.82% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 27,997 | $401.8 萬 | 0.78% | +864+3.2% | 加碼 |
| Savvy Advisors, Inc. | 27,996 | $401.8 萬 | 0.13% | +7,381+35.8% | 加碼 |
| Raiffeisen Bank International AG | 27,730 | $399.8 萬 | 0.05% | −1,216−4.2% | 減碼 |
| Harbor Advisory Corp | 27,825 | $399.3 萬 | 1.21% | −1,750−5.9% | 減碼 |
| Machina Capital S.A.S. | 27,724 | $397.9 萬 | 0.76% | +16,922+156.7% | 加碼 |
| William Allan, LLC | 27,674 | $397.2 萬 | 2.25% | +547+2.0% | 加碼 |
| Apella Capital, LLC | 27,623 | $396.4 萬 | 0.08% | +4,862+21.4% | 加碼 |
| Fulton Bank, N.A. | 27,555 | $395.5 萬 | 0.14% | +430+1.6% | 加碼 |
| Fruth Investment Management | 27,336 | $392.3 萬 | 1.06% | −200−0.7% | 減碼 |
| Woodmont Investment Counsel LLC | 27,309 | $391.9 萬 | 0.25% | −661−2.4% | 減碼 |
| Pure Financial Advisors, Inc. | 27,289 | $391.7 萬 | 0.06% | −1,128−4.0% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $391.7 萬 | 1.33% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 27,273 | $391.5 萬 | 1.92% | +2,016+8.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 27,275 | $391.4 萬 | 1.15% | +2,802+11.4% | 加碼 |
| Parkside Financial Bank & Trust | 27,237 | $390.9 萬 | 0.29% | +178+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 27,199 | $390.4 萬 | 0.03% | −18,182−40.1% | 減碼 |
| Long Road Investment Counsel, LLC | 27,184 | $390.1 萬 | 1.48% | −1,186−4.2% | 減碼 |
| Portside Wealth Group, LLC | 27,055 | $388.3 萬 | 0.53% | +1,348+5.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $387.0 萬 | 1.06% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 26,872 | $385.7 萬 | 1.16% | −2,405−8.2% | 減碼 |
| Hall Capital Management Co Inc | 26,797 | $384.6 萬 | 1.48% | −526−1.9% | 減碼 |
| Amiral Gestion | 26,760 | $384.1 萬 | 1.41% | +26,760 | 新進 |
| Venture Visionary Partners LLC | 26,243 | $383.9 萬 | 0.13% | −8,609−24.7% | 減碼 |
| Naples Global Advisors, LLC | 26,403 | $382.5 萬 | 0.29% | −540−2.0% | 減碼 |
| 111 Capital | 26,583 | $381.5 萬 | 0.83% | +4,212+18.8% | 加碼 |
| American Trust | 26,550 | $381.0 萬 | 0.32% | −88−0.3% | 減碼 |
| Krilogy Financial LLC | 26,056 | $380.1 萬 | 0.13% | −2,699−9.4% | 減碼 |
| Shufro Rose & Co LLC | 26,420 | $379.2 萬 | 0.26% | +555+2.1% | 加碼 |
| Private Wealth Partners, LLC | 26,416 | $379.1 萬 | 0.27% | −1,075−3.9% | 減碼 |
| Callan Family Office, LLC | 26,410 | $379.0 萬 | 0.08% | +6,283+31.2% | 加碼 |
| Morton Community Bank | 24,670 | $379.0 萬 | 0.82% | +459+1.9% | 加碼 |
| Biltmore Family Office, LLC | 26,088 | $378.1 萬 | 0.52% | +611+2.4% | 加碼 |
| High Net Worth Advisory Group LLC | 26,333 | $377.9 萬 | 0.87% | −645−2.4% | 減碼 |
| Trilogy Capital Inc. | 26,283 | $377.2 萬 | 0.17% | −192−0.7% | 減碼 |
| Capricorn Fund Managers Ltd | 26,166 | $375.5 萬 | 0.91% | −10,512−28.7% | 減碼 |
| Baldwin Brothers Inc | 26,128 | $375.0 萬 | 0.24% | −5,852−18.3% | 減碼 |
| Csenge Advisory Group | 26,122 | $374.9 萬 | 0.17% | +2,182+9.1% | 加碼 |
| Dana Investment Advisors, Inc. | 26,097 | $374.5 萬 | 0.11% | +5,240+25.1% | 加碼 |
| Ostrum Asset Management | 26,090 | $374.4 萬 | 0.18% | −4,595−15.0% | 減碼 |
| Prudential PLC | 26,027 | $373.5 萬 | 0.03% | 00.0% | 不變 |
| Alta Capital Management LLC | 25,912 | $371.9 萬 | 0.25% | −1,044−3.9% | 減碼 |
| First Horizon Corp | 25,868 | $371.3 萬 | 0.17% | −775−2.9% | 減碼 |
| City Holding Co | 25,813 | $370.5 萬 | 0.46% | −1,688−6.1% | 減碼 |
| WealthPLAN Partners, LLC | 25,800 | $370.3 萬 | 0.55% | −1,494−5.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 25,789 | $370.1 萬 | 1.05% | +723+2.9% | 加碼 |
| King Wealth | 25,737 | $369.4 萬 | 0.45% | −1,283−4.7% | 減碼 |
| Tema ETFs LLC | 25,705 | $368.9 萬 | 0.29% | −76−0.3% | 減碼 |
| Signet Investment Advisory Group, Inc. | 25,693 | $368.7 萬 | 1.71% | +2,195+9.3% | 加碼 |
| LSV Asset Management | 25,684 | $368.6 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 25,670 | $368.4 萬 | 0.15% | −826−3.1% | 減碼 |
| Builder Investment Group Inc | 25,635 | $367.9 萬 | 0.79% | −230−0.9% | 減碼 |
| Essex Financial Services, Inc. | 25,598 | $367.4 萬 | 0.21% | +92+0.4% | 加碼 |
| Beaton Management Co. Inc. | 25,558 | $366.8 萬 | 1.62% | −350−1.4% | 減碼 |
| Capital Asset Advisory Services LLC | 26,394 | $366.8 萬 | 0.15% | +321+1.2% | 加碼 |
| Horrell Capital Management, Inc. | 25,545 | $366.6 萬 | 1.60% | −852−3.2% | 減碼 |
| Hayek Kallen Investment Management | 25,543 | $366.6 萬 | 1.16% | −1,001−3.8% | 減碼 |
| Bowen Hanes & Co Inc | 25,523 | $366.3 萬 | 0.09% | −2,470−8.8% | 減碼 |
| SRS Capital Advisors, Inc. | 25,531 | $366.2 萬 | 0.11% | −199,263−88.6% | 減碼 |
| Formidable Asset Management, LLC | 26,045 | $365.8 萬 | 0.53% | +1,943+8.1% | 加碼 |
| Colonial Trust Co | 25,427 | $364.9 萬 | 0.49% | −6,973−21.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $363.0 萬 | 0.20% | 00.0% | 不變 |
| Roundview Capital LLC | 25,275 | $362.7 萬 | 0.22% | −1,949−7.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 25,224 | $362.0 萬 | 0.26% | −210−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 25,217 | $361.9 萬 | 0.19% | −72−0.3% | 減碼 |
| Legacy CG, LLC | 25,210 | $361.8 萬 | 1.01% | +66+0.3% | 加碼 |
| SG Trading Solutions, LLC | 25,209 | $361.8 萬 | 0.84% | +25,209 | 新進 |
| Marietta Investment Partners LLC | 25,200 | $361.7 萬 | 0.72% | −1,300−4.9% | 減碼 |
| Saybrook Capital | 25,165 | $361.2 萬 | 0.90% | +200+0.8% | 加碼 |
| SS&H Financial Advisors, Inc. | 25,144 | $360.9 萬 | 1.05% | −147−0.6% | 減碼 |
| Edgar Lomax Co | 24,970 | $358.4 萬 | 0.27% | −610−2.4% | 減碼 |
| NorthRock Partners, LLC | 25,193 | $358.3 萬 | 0.06% | −18,177−41.9% | 減碼 |
| St. Clair Advisors, LLC | 24,957 | $358.2 萬 | 0.92% | +750+3.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 24,949 | $358.1 萬 | 0.06% | +1,451+6.2% | 加碼 |
| Baugh & Associates, LLC | 26,867 | $357.3 萬 | 1.76% | −658−2.4% | 減碼 |
| Pittenger & Anderson Inc | 24,826 | $356.3 萬 | 0.14% | +20,712+503.5% | 加碼 |