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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 69,871 | $1,003 萬 | 1.35% | −1,138−1.6% | 減碼 |
| Bragg Financial Advisors, Inc | 69,567 | $998.4 萬 | 0.33% | +1,476+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 69,515 | $997.7 萬 | 0.11% | −4,044−5.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,505 | $997.5 萬 | 0.70% | +5,430+8.5% | 加碼 |
| Cary Street Partners Financial LLC | 69,454 | $996.8 萬 | 0.25% | −2,862−4.0% | 減碼 |
| Tectonic Advisors LLC | 69,384 | $995.8 萬 | 0.53% | +4,231+6.5% | 加碼 |
| RMB Capital Management, LLC | 68,582 | $994.1 萬 | 0.17% | −6,385−8.5% | 減碼 |
| First Nebraska Trust Co | 68,799 | $987.4 萬 | 0.90% | +1,893+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 68,777 | $987.1 萬 | 0.32% | 00.0% | 不變 |
| GFS Advisors, LLC | 68,630 | $985.0 萬 | 1.17% | −8,395−10.9% | 減碼 |
| Eastern Bank | 68,438 | $982.2 萬 | 0.17% | −73,380−51.7% | 減碼 |
| North Point Portfolio Managers Corp | 68,351 | $981.0 萬 | 1.66% | −445−0.6% | 減碼 |
| Culbertson A N & Co Inc | 68,310 | $980.4 萬 | 1.35% | −1,477−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 68,309 | $980.4 萬 | 0.20% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 68,202 | $978.8 萬 | 4.97% | −282−0.4% | 減碼 |
| Strategic Wealth Designers | 68,140 | $977.9 萬 | 1.20% | −28,086−29.2% | 減碼 |
| Community Bank, N.A. | 68,119 | $977.6 萬 | 1.16% | +1,214+1.8% | 加碼 |
| Advisory Services Network, LLC | 67,771 | $972.7 萬 | 0.14% | +1,267+1.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 66,924 | $969.7 萬 | 0.63% | +2,478+3.8% | 加碼 |
| Axxcess Wealth Management, LLC | 67,259 | $965.3 萬 | 0.17% | −2,315−3.3% | 減碼 |
| LMR Partners LLP | 67,257 | $965.3 萬 | 0.09% | +43,614+184.5% | 加碼 |
| Fiduciary Group LLC | 66,980 | $961.3 萬 | 0.81% | −3,071−4.4% | 減碼 |
| Farther Finance Advisors, LLC | 66,893 | $960.0 萬 | 0.10% | +22,977+52.3% | 加碼 |
| Daymark Wealth Partners, LLC | 66,848 | $959.4 萬 | 0.31% | −296−0.4% | 減碼 |
| Guardian Partners Inc. | 57,901 | $958.9 萬 | 0.77% | −28,459−33.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 66,447 | $953.6 萬 | 0.47% | +954+1.5% | 加碼 |
| Vise Technologies, Inc. | 66,265 | $951.0 萬 | 0.19% | +22,754+52.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,189 | $949.9 萬 | 0.09% | −2,354−3.4% | 減碼 |
| Tompkins Financial Corp | 65,695 | $942.9 萬 | 0.73% | −1,093−1.6% | 減碼 |
| Bell Bank | 65,356 | $938.0 萬 | 0.40% | −567−0.9% | 減碼 |
| Hutner Capital Management Inc | 65,214 | $936.0 萬 | 3.91% | +2,741+4.4% | 加碼 |
| Harbour Trust & Investment Management Co | 65,110 | $934.5 萬 | 0.95% | −3,706−5.4% | 減碼 |
| Ancora Advisors, LLC | 65,096 | $934.3 萬 | 0.19% | −1,785−2.7% | 減碼 |
| Bright Rock Capital Management, LLC | 65,000 | $932.9 萬 | 1.83% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 64,683 | $928.3 萬 | 1.45% | +1,821+2.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 64,681 | $928.3 萬 | 1.65% | −1,334−2.0% | 減碼 |
| 1st Source Bank | 64,383 | $924.0 萬 | 0.48% | −1,635−2.5% | 減碼 |
| Greenleaf Trust | 64,286 | $922.6 萬 | 0.08% | −2,387−3.6% | 減碼 |
| Wesleyan Assurance Society | 64,000 | $918.3 萬 | 0.53% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 63,812 | $915.8 萬 | 3.09% | +2,631+4.3% | 加碼 |
| Morningstar Investment Management LLC | 63,448 | $910.6 萬 | 0.54% | −43,886−40.9% | 減碼 |
| Boston Family Office LLC | 63,433 | $910.4 萬 | 0.58% | −2,007−3.1% | 減碼 |
| Sage Capital Advisors,llc | 62,913 | $902.9 萬 | 2.15% | −247−0.4% | 減碼 |
| Plato Investment Management Ltd | 62,386 | $899.7 萬 | 0.59% | +1,697+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 62,685 | $899.7 萬 | 0.27% | +700+1.1% | 加碼 |
| Avantax Planning Partners, Inc. | 62,583 | $898.2 萬 | 0.25% | +6,312+11.2% | 加碼 |
| Marietta Wealth Management, LLC | 62,429 | $896.0 萬 | 1.04% | +402+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 62,421 | $895.9 萬 | 0.28% | +14,286+29.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 62,379 | $895.3 萬 | 0.46% | −626−1.0% | 減碼 |
| Visionary Wealth Advisors | 62,370 | $895.1 萬 | 0.40% | +260+0.4% | 加碼 |
| Adviser Investments LLC | 62,300 | $894.1 萬 | 0.10% | −94,762−60.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 62,269 | $893.7 萬 | 2.17% | −410−0.7% | 減碼 |
| Quadrant Capital Group LLC | 61,891 | $888.3 萬 | 0.27% | −1,080−1.7% | 減碼 |
| Novare Capital Management LLC | 61,858 | $887.8 萬 | 0.67% | +564+0.9% | 加碼 |
| Carret Asset Management, LLC | 61,852 | $887.7 萬 | 0.84% | −40−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,846 | $887.6 萬 | 0.02% | −84,112−57.6% | 減碼 |
| Bath Savings Trust Co | 61,823 | $887.3 萬 | 0.89% | −2,684−4.2% | 減碼 |
| New Age Alpha Advisors, LLC | 61,811 | $887.1 萬 | 0.38% | −7,323−10.6% | 減碼 |
| Linscomb & Williams, Inc. | 61,595 | $884.0 萬 | 0.37% | −204−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 61,508 | $882.8 萬 | 0.18% | −5,593−8.3% | 減碼 |
| Intact Investment Management Inc. | 61,400 | $881.2 萬 | 0.25% | −40,800−39.9% | 減碼 |
| BNP Paribas | 61,326 | $880.2 萬 | 0.25% | +20,603+50.6% | 加碼 |
| River Wealth Advisors LLC | 61,228 | $878.7 萬 | 0.99% | +9,463+18.3% | 加碼 |
| Northeast Investment Management | 60,939 | $874.6 萬 | 0.34% | −3,339−5.2% | 減碼 |
| Ingalls & Snyder LLC | 60,835 | $873.1 萬 | 0.32% | −1,687−2.7% | 減碼 |
| Evergreen Capital Management LLC | 60,172 | $871.9 萬 | 0.19% | −1,255−2.0% | 減碼 |
| Laird Norton Trust Company, LLC | 60,092 | $871.1 萬 | 0.18% | +60,092 | 新進 |
| Cape Cod Five Cents Savings Bank | 50,973 | $866.8 萬 | 0.80% | 00.0% | 不變 |
| Ethic Inc. | 60,121 | $862.9 萬 | 0.13% | +8,329+16.1% | 加碼 |
| Camden National Bank | 60,093 | $862.5 萬 | 1.19% | +273+0.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 60,010 | $861.3 萬 | 0.77% | −5,413−8.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 59,961 | $860.7 萬 | 0.19% | +2,552+4.4% | 加碼 |
| Dean Investment Associates, LLC | 59,651 | $856.1 萬 | 1.22% | −3,053−4.9% | 減碼 |
| Toth Financial Advisory Corp | 59,572 | $855.0 萬 | 0.93% | +5,173+9.5% | 加碼 |
| Farmers Trust Co | 59,537 | $854.5 萬 | 1.39% | +1,456+2.5% | 加碼 |
| Soltis Investment Advisors LLC | 59,515 | $854.2 萬 | 0.56% | +18,036+43.5% | 加碼 |
| Jane Street Group, LLC | 59,428 | $852.9 萬 | 0.01% | −1,603,233−96.4% | 減碼 |
| MainStreet Investment Advisors LLC | 59,407 | $852.6 萬 | 1.23% | −7,823−11.6% | 減碼 |
| Coldstream Capital Management Inc | 59,388 | $852.3 萬 | 0.11% | +26,326+79.6% | 加碼 |
| Old National Bancorp | 59,385 | $852.3 萬 | 0.14% | −3,518−5.6% | 減碼 |
| Benin Management CORP | 59,381 | $852.2 萬 | 1.90% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 59,236 | $850.2 萬 | 0.70% | −1,985−3.2% | 減碼 |
| LMCG Investments, LLC | 59,165 | $849.1 萬 | 0.49% | +34,256+137.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 58,961 | $846.2 萬 | 0.27% | −69−0.1% | 減碼 |
| Mattern Capital Management, LLC | 58,405 | $838.2 萬 | 0.99% | +922+1.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 58,866 | $836.6 萬 | 0.67% | +58,866 | 新進 |
| Brookstone Capital Management | 58,175 | $834.9 萬 | 0.10% | −1,005−1.7% | 減碼 |
| Cutler Investment Counsel LLC | 57,369 | $831.5 萬 | 0.87% | −1,502−2.6% | 減碼 |
| United Bank | 57,935 | $831.5 萬 | 1.10% | −6,613−10.2% | 減碼 |
| North Star Asset Management Inc | 57,640 | $827.3 萬 | 0.33% | −9,037−13.6% | 減碼 |
| Miracle Mile Advisors, LLC | 57,455 | $824.6 萬 | 0.12% | +7,064+14.0% | 加碼 |
| Narwhal Capital Management | 57,403 | $823.8 萬 | 0.60% | −10,307−15.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 57,358 | $823.2 萬 | 0.56% | −25,699−30.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 57,314 | $822.6 萬 | 0.66% | +11,314+24.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 57,170 | $820.5 萬 | 2.32% | +16,265+39.8% | 加碼 |
| Natixis | 56,756 | $814.6 萬 | 0.03% | +56,756 | 新進 |
| HS Management Partners, LLC | 56,473 | $810.5 萬 | 1.73% | −129,728−69.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 56,441 | $810.0 萬 | 0.09% | −465−0.8% | 減碼 |
| Meridian Wealth Management, LLC | 56,182 | $806.3 萬 | 0.28% | +1,024+1.9% | 加碼 |
| Burns J W & Co Inc | 56,170 | $806.1 萬 | 0.89% | −1,346−2.3% | 減碼 |