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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 56,068 | $804.7 萬 | 0.33% | −480−0.8% | 減碼 |
| FIL Ltd | 55,545 | $797.2 萬 | 0.01% | +34,701+166.5% | 加碼 |
| Pensionmark Financial Group, LLC | 55,460 | $796.0 萬 | 0.13% | +6,830+14.0% | 加碼 |
| Perryman Financial Advisory Inc | 55,125 | $791.2 萬 | 1.16% | +55,125 | 新進 |
| We Are One Seven, LLC | 54,916 | $788.2 萬 | 0.16% | +5,372+10.8% | 加碼 |
| Charter Trust Co | 54,914 | $788.1 萬 | 0.46% | −603−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 54,773 | $786.1 萬 | 0.11% | +5,811+11.9% | 加碼 |
| Metis Global Partners, LLC | 54,701 | $785.1 萬 | 0.19% | −8,552−13.5% | 減碼 |
| Commonwealth Retirement Investments LLC | 54,386 | $780.5 萬 | 2.51% | −657−1.2% | 減碼 |
| Chicago Capital, LLC | 54,232 | $778.3 萬 | 0.19% | +1,208+2.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 54,208 | $778.0 萬 | 1.17% | +3,121+6.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 54,130 | $776.9 萬 | 0.70% | −7,083−11.6% | 減碼 |
| Parallel Advisors, LLC | 54,086 | $776.2 萬 | 0.14% | +3,059+6.0% | 加碼 |
| Valeo Financial Advisors, LLC | 53,935 | $774.1 萬 | 0.17% | −5,253−8.9% | 減碼 |
| River Road Asset Management, LLC | 53,745 | $771.3 萬 | 0.08% | −2,467−4.4% | 減碼 |
| Sone Capital Management, LLC | 53,577 | $768.9 萬 | 0.62% | +53,577 | 新進 |
| WSFS Capital Management, LLC | 53,544 | $768.5 萬 | 0.37% | +320+0.6% | 加碼 |
| Ketron Financial | 53,220 | $763.8 萬 | 2.54% | +53,220 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 52,038 | $761.4 萬 | 1.89% | +731+1.4% | 加碼 |
| New Capital Management LP | 53,033 | $761.1 萬 | 1.91% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 52,874 | $760.4 萬 | 0.08% | −1,325−2.4% | 減碼 |
| Haverford Financial Services, Inc. | 52,937 | $759.8 萬 | 2.13% | −233−0.4% | 減碼 |
| M. Kraus & Co | 52,850 | $758.5 萬 | 2.12% | −877−1.6% | 減碼 |
| Dearborn Partners LLC | 52,534 | $754.0 萬 | 0.38% | −809−1.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 52,364 | $753.9 萬 | 0.38% | −1,327−2.5% | 減碼 |
| Change Path, LLC | 52,461 | $752.9 萬 | 0.18% | +484+0.9% | 加碼 |
| Whalerock Point Partners, LLC | 52,355 | $751.4 萬 | 1.43% | +1,159+2.3% | 加碼 |
| Cullen Investment Group, Ltd. | 53,680 | $751.0 萬 | 0.97% | −24,619−31.4% | 減碼 |
| Windle Wealth, LLC | 52,310 | $750.8 萬 | 3.36% | +187+0.4% | 加碼 |
| Hennessy Advisors Inc | 52,300 | $750.6 萬 | 0.27% | −2,200−4.0% | 減碼 |
| Alberta Investment Management Corp | 52,100 | $747.7 萬 | 0.04% | −900−1.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 52,031 | $746.7 萬 | 0.28% | +6,298+13.8% | 加碼 |
| Schmidt P J Investment Management Inc | 51,879 | $744.6 萬 | 1.21% | +2,131+4.3% | 加碼 |
| Jacobi Capital Management LLC | 51,809 | $743.6 萬 | 0.43% | −10,029−16.2% | 減碼 |
| Perigon Wealth Management, LLC | 51,776 | $743.1 萬 | 0.13% | +2,141+4.3% | 加碼 |
| Boston Private Wealth LLC | 51,691 | $741.9 萬 | 0.44% | −1,628−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,192 | $740.7 萬 | 0.30% | −4,225−7.6% | 減碼 |
| Pioneer Trust Bank N A | 51,592 | $740.4 萬 | 1.72% | −1,970−3.7% | 減碼 |
| Goelzer Investment Management, Inc. | 51,579 | $740.3 萬 | 0.34% | −2,650−4.9% | 減碼 |
| Tritonpoint Wealth, LLC | 50,912 | $737.9 萬 | 0.75% | −320−0.6% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 51,316 | $736.5 萬 | 0.92% | −2,939−5.4% | 減碼 |
| Old Point Trust & Financial Services N A | 51,309 | $736.4 萬 | 2.30% | −999−1.9% | 減碼 |
| Terry L. Blaker | 51,297 | $736.2 萬 | 0.27% | −947−1.8% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $732.2 萬 | 1.63% | 00.0% | 不變 |
| Wills Financial Group LLC | 50,912 | $730.7 萬 | 2.79% | −967−1.9% | 減碼 |
| Oak Harvest Investment Services | 50,898 | $730.5 萬 | 0.80% | +708+1.4% | 加碼 |
| Smithbridge Asset Management Inc | 50,427 | $723.7 萬 | 0.62% | +24,398+93.7% | 加碼 |
| Sheets Smith Wealth Management | 50,376 | $723.0 萬 | 0.79% | −1,949−3.7% | 減碼 |
| Zions Bancorporation, National Association | 50,356 | $722.7 萬 | 0.33% | −2,778−5.2% | 減碼 |
| Kinneret Advisory, LLC | 49,844 | $722.6 萬 | 0.61% | −1,364−2.7% | 減碼 |
| Aquatic Capital Management LLC | 50,228 | $720.9 萬 | 0.20% | +50,228 | 新進 |
| Trust Co of Toledo NA | 50,061 | $718.5 萬 | 0.71% | −1,041−2.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 50,042 | $718.2 萬 | 0.33% | +50,042 | 新進 |
| Wedbush Securities Inc | 50,041 | $718.2 萬 | 0.21% | +7,421+17.4% | 加碼 |
| Siemens Fonds Invest GmbH | 49,639 | $715.6 萬 | 0.38% | −6,041−10.8% | 減碼 |
| Courier Capital LLC | 49,584 | $711.6 萬 | 0.40% | +123+0.2% | 加碼 |
| Patten & Patten Inc | 49,569 | $711.4 萬 | 0.42% | −1,511−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 49,491 | $710.3 萬 | 0.16% | +5,544+12.6% | 加碼 |
| Whitener Capital Management, Inc. | 49,458 | $709.8 萬 | 1.62% | +2,255+4.8% | 加碼 |
| Vident Advisory, LLC | 49,283 | $707.3 萬 | 0.07% | +1,028+2.1% | 加碼 |
| Papp L Roy & Associates | 49,264 | $707.0 萬 | 0.78% | +50.0% | 加碼 |
| Financial & Tax Architects, LLC | 49,174 | $705.7 萬 | 1.59% | −1,609−3.2% | 減碼 |
| GAMMA Investing LLC | 49,143 | $705.3 萬 | 0.35% | +4,048+9.0% | 加碼 |
| Valicenti Advisory Services Inc | 49,087 | $704.5 萬 | 1.47% | −865−1.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $703.2 萬 | 0.16% | 00.0% | 不變 |
| Sit Investment Associates Inc | 48,767 | $699.9 萬 | 0.14% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 48,713 | $699.1 萬 | 1.60% | +11,616+31.3% | 加碼 |
| First National Trust Co | 48,591 | $697.4 萬 | 0.23% | −1,598−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 48,461 | $695.5 萬 | 0.13% | −27,209−36.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 48,444 | $695.3 萬 | 0.81% | +919+1.9% | 加碼 |
| Hendley & Co Inc | 48,254 | $692.5 萬 | 2.48% | −4,426−8.4% | 減碼 |
| Simmons Bank | 48,187 | $691.6 萬 | 0.46% | −14,538−23.2% | 減碼 |
| Gotham Asset Management, LLC | 48,170 | $691.3 萬 | 0.03% | −72,294−60.0% | 減碼 |
| Letson Investment Management, Inc. | 48,128 | $690.7 萬 | 2.53% | −503−1.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 47,984 | $688.7 萬 | 0.11% | −2,045−4.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 47,963 | $688.4 萬 | 0.05% | −1,415−2.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 33,043 | $687.5 萬 | 0.11% | −10,875−24.8% | 減碼 |
| Fulcrum Capital LLC | 47,866 | $687.0 萬 | 1.38% | +967+2.1% | 加碼 |
| Howard Capital Management Inc. | 47,726 | $685.0 萬 | 0.09% | +6,384+15.4% | 加碼 |
| North Star Investment Management Corp. | 47,701 | $684.6 萬 | 0.43% | −110.0% | 減碼 |
| Everence Capital Management Inc | 47,630 | $683.6 萬 | 0.40% | 00.0% | 不變 |
| Fred Alger Management, LLC | 47,095 | $682.6 萬 | 0.03% | −48−0.1% | 減碼 |
| Appleton Partners Inc | 47,207 | $677.5 萬 | 0.45% | −383−0.8% | 減碼 |
| North Dakota State Investment Board | 46,997 | $674.5 萬 | 0.25% | +46,997 | 新進 |
| Lafayette Investments, Inc. | 46,932 | $673.6 萬 | 1.27% | −1,251−2.6% | 減碼 |
| Cypress Asset Management Inc | 46,787 | $671.5 萬 | 1.48% | −3,147−6.3% | 減碼 |
| Wealthspire Advisors, LLC | 46,696 | $670.2 萬 | 0.05% | +9,616+25.9% | 加碼 |
| Evoke Wealth, LLC | 46,139 | $668.8 萬 | 0.13% | +603+1.3% | 加碼 |
| LaFleur & Godfrey LLC | 46,413 | $666.1 萬 | 0.81% | −1,139−2.4% | 減碼 |
| Capital Investment Advisors, LLC | 46,340 | $665.1 萬 | 0.10% | +1,452+3.2% | 加碼 |
| Empirical Finance, LLC | 46,194 | $663.0 萬 | 0.32% | −2,089−4.3% | 減碼 |
| Stablepoint Partners, LLC | 46,153 | $662.4 萬 | 1.03% | −713−1.5% | 減碼 |
| Searle & Co. | 46,134 | $662.1 萬 | 1.71% | −238−0.5% | 減碼 |
| Smithfield Trust Co | 46,026 | $660.0 萬 | 0.29% | +25+0.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 45,854 | $658.1 萬 | 0.11% | +45,854 | 新進 |
| Penobscot Investment Management Company, Inc. | 45,817 | $657.6 萬 | 0.50% | −1,147−2.4% | 減碼 |
| Summit Trail Advisors, LLC | 45,331 | $656.7 萬 | 0.11% | +239+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 45,720 | $656.2 萬 | 0.23% | +1,445+3.3% | 加碼 |
| FineMark National Bank & Trust | 45,391 | $651.5 萬 | 0.20% | −930−2.0% | 減碼 |
| Taproot Management LP | 45,386 | $651.4 萬 | 1.06% | +45,386 | 新進 |