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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 24,759 | $355.3 萬 | 0.20% | +6,045+32.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 24,750 | $355.2 萬 | 0.02% | −175−0.7% | 減碼 |
| SevenBridge Financial Group, LLC | 24,311 | $354.6 萬 | 0.57% | −3,856−13.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 24,428 | $354.0 萬 | 0.17% | −27−0.1% | 減碼 |
| SIH Partners, LLLP | 24,632 | $353.5 萬 | 0.21% | +24,632 | 新進 |
| Trust Co of Oklahoma | 24,495 | $351.6 萬 | 1.03% | −1,841−7.0% | 減碼 |
| Aristotle Capital Management, LLC | 24,466 | $351.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 24,270 | $348.3 萬 | 0.05% | +1,675+7.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 24,268 | $348.3 萬 | 0.49% | −1,149−4.5% | 減碼 |
| WCG Wealth Advisors LLC | 24,266 | $348.3 萬 | 0.10% | +8,220+51.2% | 加碼 |
| Skopos Labs, Inc. | 24,095 | $347.5 萬 | 0.16% | +15,182+170.3% | 加碼 |
| Norden Group LLC | 24,203 | $347.4 萬 | 0.34% | −2,700−10.0% | 減碼 |
| WBH Advisory Inc | 24,194 | $347.2 萬 | 0.26% | −359−1.5% | 減碼 |
| Ballentine Partners, LLC | 24,191 | $347.2 萬 | 0.05% | −46−0.2% | 減碼 |
| Stone Point Wealth LLC | 24,187 | $347.1 萬 | 0.94% | −248−1.0% | 減碼 |
| Cadent Capital Advisors, LLC | 24,120 | $346.2 萬 | 0.91% | −61−0.3% | 減碼 |
| Atlas Brown,Inc. | 24,023 | $344.8 萬 | 1.02% | +109+0.5% | 加碼 |
| Johnson Financial Group, Inc. | 23,736 | $344.1 萬 | 0.13% | −4,183−15.0% | 減碼 |
| Mystic Asset Management, Inc. | 23,941 | $343.6 萬 | 0.78% | +406+1.7% | 加碼 |
| Novem Group | 23,923 | $343.3 萬 | 0.40% | +1,814+8.2% | 加碼 |
| HBW Advisory Services LLC | 23,860 | $342.4 萬 | 0.37% | −1,308−5.2% | 減碼 |
| First Pacific Financial | 23,828 | $342.0 萬 | 0.45% | −76−0.3% | 減碼 |
| Heritage Trust Co | 23,806 | $341.7 萬 | 0.35% | +2,397+11.2% | 加碼 |
| TRUE Private Wealth Advisors | 23,788 | $341.4 萬 | 0.34% | −260−1.1% | 減碼 |
| Kinloch Capital, LLC | 23,776 | $341.2 萬 | 1.47% | −1,044−4.2% | 減碼 |
| Resonant Capital Advisors, LLC | 23,505 | $340.5 萬 | 0.19% | +499+2.2% | 加碼 |
| Hengehold Capital Management LLC | 23,712 | $340.3 萬 | 0.29% | −1,075−4.3% | 減碼 |
| Koshinski Asset Management, Inc. | 23,708 | $340.3 萬 | 0.22% | −1,378−5.5% | 減碼 |
| Brentview Investment Management LLC | 23,597 | $338.7 萬 | 1.53% | −97−0.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 23,327 | $337.8 萬 | 0.10% | −575−2.4% | 減碼 |
| United Asset Strategies, Inc. | 23,483 | $337.0 萬 | 0.26% | −1,696−6.7% | 減碼 |
| Estabrook Capital Management | 23,372 | $335.4 萬 | 0.49% | −702−2.9% | 減碼 |
| NBC Securities, Inc. | 23,231 | $333.4 萬 | 0.25% | +405+1.8% | 加碼 |
| Curbstone Financial Management Corp | 23,228 | $333.4 萬 | 0.64% | +152+0.7% | 加碼 |
| Arnhold LLC | 23,222 | $333.3 萬 | 0.25% | 00.0% | 不變 |
| South State Corp. | 23,216 | $333.2 萬 | 0.15% | −4,192−15.3% | 減碼 |
| Leavell Investment Management, Inc. | 22,983 | $333.1 萬 | 0.14% | −356−1.5% | 減碼 |
| IFP Advisors, Inc | 23,171 | $332.6 萬 | 0.07% | +2,990+14.8% | 加碼 |
| Fort Point Capital Partners LLC | 22,648 | $332.0 萬 | 0.41% | −1,317−5.5% | 減碼 |
| Retirement Planning Group | 23,101 | $331.5 萬 | 0.11% | +2,130+10.2% | 加碼 |
| TCW Group Inc | 23,003 | $330.1 萬 | 0.02% | −193,956−89.4% | 減碼 |
| Mechanics Bank Trust Department | 22,953 | $329.4 萬 | 0.43% | −1,479−6.1% | 減碼 |
| ICW Investment Advisors LLC | 22,906 | $328.8 萬 | 1.20% | −220−1.0% | 減碼 |
| Peninsula Asset Management Inc | 22,895 | $328.6 萬 | 1.69% | −1,060−4.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 22,868 | $328.2 萬 | 1.26% | +570+2.6% | 加碼 |
| Investmark Advisory Group LLC | 22,825 | $327.6 萬 | 1.40% | +239+1.1% | 加碼 |
| Wealth Alliance | 22,822 | $327.5 萬 | 0.32% | −269−1.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 22,794 | $327.2 萬 | 0.96% | +111+0.5% | 加碼 |
| Private Trust Co NA | 22,695 | $325.7 萬 | 0.29% | −112−0.5% | 減碼 |
| Winthrop Capital Management, LLC | 22,467 | $322.4 萬 | 0.75% | −240−1.1% | 減碼 |
| Chicago Partners Investment Group LLC | 22,289 | $322.3 萬 | 0.08% | −354−1.6% | 減碼 |
| Chicago Trust Co NA | 22,421 | $321.8 萬 | 0.50% | −1,040−4.4% | 減碼 |
| First PREMIER Bank | 22,390 | $321.3 萬 | 0.74% | −837−3.6% | 減碼 |
| Agate Pass Investment Management, LLC | 22,368 | $321.0 萬 | 1.19% | +1,995+9.8% | 加碼 |
| Bull Street Advisors, LLC | 22,352 | $320.8 萬 | 1.49% | +2,030+10.0% | 加碼 |
| Boit C F David | 22,900 | $320.4 萬 | 1.38% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 23,294 | $319.2 萬 | 0.32% | +212+0.9% | 加碼 |
| Walleye Trading LLC | 22,187 | $318.4 萬 | 0.05% | +22,187 | 新進 |
| All Terrain Financial Advisors, LLC | 22,144 | $317.8 萬 | 0.98% | −1,316−5.6% | 減碼 |
| Fundamentun, LLC | 22,118 | $317.4 萬 | 0.13% | +1,232+5.9% | 加碼 |
| Diamant Asset Management, Inc. | 22,075 | $316.8 萬 | 2.29% | +375+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 22,069 | $316.8 萬 | 0.00% | +2,925+15.3% | 加碼 |
| Somerset Trust Co | 22,036 | $316.3 萬 | 0.97% | +641+3.0% | 加碼 |
| Sendero Wealth Management, LLC | 22,031 | $316.2 萬 | 0.35% | +154+0.7% | 加碼 |
| Investment House LLC | 21,939 | $314.9 萬 | 0.15% | −520−2.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 21,867 | $313.8 萬 | 0.70% | −20,797−48.7% | 減碼 |
| Schulhoff & Co Inc | 21,824 | $313.2 萬 | 1.32% | −120−0.5% | 減碼 |
| Sequent Planning LLC | 21,750 | $312.2 萬 | 0.79% | 00.0% | 不變 |
| BCM Advisors, LLC | 21,551 | $311.6 萬 | 0.60% | −153−0.7% | 減碼 |
| JPL Wealth Management, LLC | 21,606 | $310.1 萬 | 0.76% | −1,650−7.1% | 減碼 |
| Icon Wealth Advisors, LLC | 21,539 | $309.7 萬 | 0.21% | +588+2.8% | 加碼 |
| SageView Advisory Group, LLC | 21,564 | $309.5 萬 | 0.10% | −8,277−27.7% | 減碼 |
| Rayburn West Financial Services LLC | 21,467 | $308.1 萬 | 1.91% | +21,467 | 新進 |
| 180 Wealth Advisors, LLC | 21,418 | $307.4 萬 | 0.35% | +449+2.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 21,417 | $307.4 萬 | 0.89% | +1,698+8.6% | 加碼 |
| Mathes Company, Inc. | 21,406 | $307.2 萬 | 1.10% | −50−0.2% | 減碼 |
| Bangor Savings Bank | 21,359 | $306.5 萬 | 0.25% | −2,291−9.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,292 | $305.6 萬 | 0.71% | −622−2.8% | 減碼 |
| Beck Mack & Oliver LLC | 21,238 | $304.8 萬 | 0.06% | −415−1.9% | 減碼 |
| HF Advisory Group, LLC | 21,203 | $304.3 萬 | 1.06% | +1,528+7.8% | 加碼 |
| Kathmere Capital Management, LLC | 21,126 | $303.2 萬 | 0.20% | +761+3.7% | 加碼 |
| Hall Laurie J Trustee | 21,042 | $302.0 萬 | 1.00% | −1,338−6.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $301.4 萬 | 0.73% | 00.0% | 不變 |
| Ci Investments Inc. | 20,934 | $300.4 萬 | 0.01% | −64,530−75.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 20,922 | $300.3 萬 | 0.97% | +688+3.4% | 加碼 |
| Money Concepts Capital Corp | 20,915 | $300.2 萬 | 0.17% | −9,163−30.5% | 減碼 |
| Edgewood Management LLC | 20,886 | $299.8 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 20,884 | $299.7 萬 | 0.31% | +331+1.6% | 加碼 |
| BLB&B Advisors, LLC | 20,878 | $299.6 萬 | 0.13% | −605−2.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 20,772 | $298.1 萬 | 0.19% | +2,931+16.4% | 加碼 |
| Diversify Advisory Services, LLC | 20,319 | $297.3 萬 | 0.09% | +320+1.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 20,503 | $297.2 萬 | 1.45% | +20,449+37,868.5% | 加碼 |
| Capital Wealth Planning, LLC | 20,703 | $297.1 萬 | 0.02% | +7,739+59.7% | 加碼 |
| Schnieders Capital Management, LLC. | 20,638 | $296.2 萬 | 0.46% | −11,585−36.0% | 減碼 |
| Granite Group Advisors, LLC | 20,625 | $296.0 萬 | 1.68% | +786+4.0% | 加碼 |
| Zuckerman Investment Group, LLC | 20,561 | $295.1 萬 | 0.26% | +706+3.6% | 加碼 |
| Advisortrust Partners, LLC | 20,536 | $294.7 萬 | 1.29% | +20,536 | 新進 |
| Leelyn Smith, LLC | 20,527 | $294.6 萬 | 0.43% | +854+4.3% | 加碼 |
| Integrity Alliance, LLC. | 20,511 | $294.4 萬 | 0.11% | +11,128+118.6% | 加碼 |
| Physicians Financial Services, Inc. | 20,407 | $292.9 萬 | 0.79% | −683−3.2% | 減碼 |