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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 45,373 | $651.2 萬 | 0.41% | −39,626−46.6% | 減碼 |
| Ascent Group, LLC | 45,372 | $651.2 萬 | 0.22% | +2,864+6.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 45,159 | $648.1 萬 | 0.11% | +699+1.6% | 加碼 |
| Two Sigma Investments, LP | 44,998 | $645.8 萬 | 0.01% | +38,202+562.1% | 加碼 |
| Park National Corp | 44,977 | $645.5 萬 | 0.20% | −8,119−15.3% | 減碼 |
| Chemung Canal Trust Co | 44,772 | $642.6 萬 | 1.27% | +8,108+22.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 44,765 | $642.5 萬 | 0.90% | +409+0.9% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 44,496 | $638.6 萬 | 3.34% | +723+1.7% | 加碼 |
| First Eagle Investment Management, LLC | 44,480 | $638.4 萬 | 0.01% | −250−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 44,377 | $636.9 萬 | 0.44% | −3,651−7.6% | 減碼 |
| Opal Capital LLC | 44,033 | $635.1 萬 | 1.59% | +44,033 | 新進 |
| Fluent Financial, LLC | 44,156 | $633.7 萬 | 2.41% | +44,156 | 新進 |
| Berger Financial Group, Inc | 43,982 | $631.2 萬 | 0.37% | −791−1.8% | 減碼 |
| Granite Investment Partners, LLC | 43,959 | $630.9 萬 | 0.37% | −385−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,690 | $627.0 萬 | 0.07% | +56+0.1% | 加碼 |
| Mengis Capital Management, Inc. | 43,598 | $625.7 萬 | 1.11% | +6,210+16.6% | 加碼 |
| NTV Asset Management LLC | 43,588 | $625.6 萬 | 0.66% | −1,325−3.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 43,478 | $624.0 萬 | 0.25% | −3,206−6.9% | 減碼 |
| Allen Capital Group, LLC | 43,395 | $622.8 萬 | 0.57% | +412+1.0% | 加碼 |
| Principal Street Partners, LLC | 43,387 | $622.7 萬 | 1.05% | −322−0.7% | 減碼 |
| Clark & Stuart, Inc | 43,265 | $620.9 萬 | 4.28% | −1,650−3.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 43,063 | $618.0 萬 | 0.22% | +2,855+7.1% | 加碼 |
| Evelyn Partners Investment Management LLP | 42,942 | $616.3 萬 | 0.17% | −22,724−34.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 42,885 | $615.5 萬 | 0.34% | +870+2.1% | 加碼 |
| Skba Capital Management LLC | 42,720 | $613.1 萬 | 0.87% | +190+0.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 42,259 | $611.7 萬 | 0.47% | +2,619+6.6% | 加碼 |
| LGT Fund Management Co Ltd. | 42,378 | $610.9 萬 | 0.48% | +2,500+6.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 47,010 | $610.8 萬 | 0.15% | −4,040−7.9% | 減碼 |
| NewEdge Wealth, LLC | 42,473 | $609.6 萬 | 0.07% | +8,830+26.2% | 加碼 |
| Sagewood Asset Management LP | 42,344 | $607.7 萬 | 2.16% | +42,344 | 新進 |
| TrueMark Investments, LLC | 42,283 | $606.8 萬 | 1.16% | +3,024+7.7% | 加碼 |
| Ar Asset Management Inc | 42,209 | $605.8 萬 | 1.24% | 00.0% | 不變 |
| Sciencast Management LP | 42,152 | $605.0 萬 | 0.84% | +11,192+36.1% | 加碼 |
| Red Door Wealth Management, LLC | 42,088 | $604.0 萬 | 0.63% | −4,747−10.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 41,978 | $602.5 萬 | 0.40% | −96−0.2% | 減碼 |
| Financial Strategies Group, Inc. | 43,279 | $601.4 萬 | 1.09% | +1,209+2.9% | 加碼 |
| Community Bank & Trust, Waco, Texas | 41,740 | $599.1 萬 | 1.23% | −863−2.0% | 減碼 |
| Summit Financial, LLC | 41,332 | $599.0 萬 | 0.09% | −653−1.6% | 減碼 |
| Pavion Blue Capital, LLC | 41,726 | $598.9 萬 | 2.49% | +60.0% | 加碼 |
| Group One Trading, L.P. | 41,666 | $598.0 萬 | 0.18% | +20,525+97.1% | 加碼 |
| Integrated Wealth Concepts LLC | 41,659 | $597.9 萬 | 0.07% | −44,072−51.4% | 減碼 |
| ProVise Management Group, LLC | 41,331 | $593.2 萬 | 0.42% | +5,384+15.0% | 加碼 |
| Bleakley Financial Group, LLC | 41,303 | $592.8 萬 | 0.10% | +1,885+4.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 41,206 | $591.4 萬 | 1.29% | −4,591−10.0% | 減碼 |
| Ronald Blue Trust, Inc. | 41,172 | $590.9 萬 | 0.07% | −2,126−4.9% | 減碼 |
| Sowell Financial Services LLC | 41,144 | $590.5 萬 | 0.22% | +2,154+5.5% | 加碼 |
| Coston, McIsaac & Partners | 41,018 | $588.5 萬 | 1.37% | +1,431+3.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 40,786 | $585.4 萬 | 2.79% | −1,483−3.5% | 減碼 |
| DJE Kapital AG | 40,300 | $584.1 萬 | 0.16% | +11,100+38.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,681 | $583.9 萬 | 1.00% | −175−0.4% | 減碼 |
| Hunter Associates Investment Management LLC | 40,611 | $583.5 萬 | 0.78% | −773−1.9% | 減碼 |
| Citizens National Bank Trust Department | 40,643 | $583.3 萬 | 1.01% | +95+0.2% | 加碼 |
| Van Strum & Towne Inc. | 40,642 | $583.3 萬 | 1.63% | +38+0.1% | 加碼 |
| M Holdings Securities, Inc. | 40,591 | $582.6 萬 | 0.42% | +40,591 | 新進 |
| Nixon Peabody Trust Co | 40,472 | $580.9 萬 | 0.44% | −993−2.4% | 減碼 |
| Northcape Wealth Management, LLC | 40,454 | $580.6 萬 | 1.64% | +4,446+12.3% | 加碼 |
| Rodgers Brothers Inc. | 40,327 | $578.8 萬 | 0.69% | −2,639−6.1% | 減碼 |
| Pacifica Partners Inc. | 40,541 | $576.6 萬 | 2.56% | +84+0.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 40,151 | $576.3 萬 | 0.43% | −204−0.5% | 減碼 |
| Parsons Capital Management Inc | 40,142 | $576.1 萬 | 0.32% | −88−0.2% | 減碼 |
| Sigma Planning Corp | 41,393 | $576.1 萬 | 0.16% | +306+0.7% | 加碼 |
| Vivaldi Capital Management, LLC | 39,928 | $573.0 萬 | 0.78% | +1,125+2.9% | 加碼 |
| Independent Financial Group, LLC | 39,845 | $571.9 萬 | 0.13% | −4,875−10.9% | 減碼 |
| American Assets Investment Management, LLC | 39,800 | $571.2 萬 | 0.39% | 00.0% | 不變 |
| Independence Bank of Kentucky | 39,688 | $569.6 萬 | 0.71% | −32−0.1% | 減碼 |
| Martin Capital Partners, LLC | 39,672 | $569.4 萬 | 2.14% | +468+1.2% | 加碼 |
| Pathway Financial Advisers, LLC | 39,671 | $569.4 萬 | 1.65% | −504−1.3% | 減碼 |
| JGP Wealth Management, LLC | 39,654 | $569.1 萬 | 0.59% | +1,855+4.9% | 加碼 |
| Adams Asset Advisors, LLC | 39,411 | $565.6 萬 | 0.74% | +7,173+22.3% | 加碼 |
| Slagle Financial, LLC | 39,313 | $564.2 萬 | 1.97% | +1,977+5.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,240 | $563.2 萬 | 1.34% | +4,601+13.3% | 加碼 |
| Destination Wealth Management | 39,200 | $562.6 萬 | 0.15% | −146−0.4% | 減碼 |
| Eagle Global Advisors LLC | 39,165 | $562.1 萬 | 0.21% | −265−0.7% | 減碼 |
| HBK Sorce Advisory LLC | 32,834 | $559.8 萬 | 0.13% | −393−1.2% | 減碼 |
| Osprey Private Wealth LLC | 38,855 | $557.6 萬 | 1.60% | +9,505+32.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 38,576 | $553.6 萬 | 0.18% | −9,224−19.3% | 減碼 |
| Lountzis Asset Management, LLC | 38,048 | $551.5 萬 | 1.96% | −149−0.4% | 減碼 |
| Albion Financial Group | 38,188 | $548.1 萬 | 0.34% | −3,429−8.2% | 減碼 |
| Park Avenue Securities LLC | 38,089 | $546.6 萬 | 0.05% | +971+2.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 38,032 | $545.8 萬 | 0.20% | −24,060−38.7% | 減碼 |
| Constitution Capital LLC | 37,976 | $545.0 萬 | 2.58% | −840−2.2% | 減碼 |
| Kensington Investment Counsel, LLC | 37,963 | $544.8 萬 | 2.21% | +2,167+6.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 37,736 | $541.6 萬 | 1.62% | +446+1.2% | 加碼 |
| Buckhead Capital Management LLC | 37,437 | $537.3 萬 | 1.93% | +929+2.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 37,386 | $536.6 萬 | 0.37% | +13,214+54.7% | 加碼 |
| TownSquare Capital, LLC | 37,198 | $533.9 萬 | 1.20% | −3,185−7.9% | 減碼 |
| Securian Asset Management, Inc | 37,180 | $533.6 萬 | 0.20% | −28,937−43.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 36,996 | $531.0 萬 | 0.59% | −4,208−10.2% | 減碼 |
| MUFG Securities Americas Inc. | 36,836 | $528.7 萬 | 0.33% | −83−0.2% | 減碼 |
| Liberty One Investment Management, LLC | 36,670 | $526.3 萬 | 0.67% | −43,106−54.0% | 減碼 |
| Kennon-Green & Company, LLC | 36,571 | $524.9 萬 | 4.17% | +10,985+42.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 36,422 | $522.7 萬 | 0.90% | −1,083−2.9% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 36,412 | $522.6 萬 | 0.66% | +36,412 | 新進 |
| StoneX Group Inc. | 35,950 | $521.0 萬 | 0.23% | −2,046−5.4% | 減碼 |
| Hantz Financial Services, Inc. | 36,285 | $520.8 萬 | 0.08% | −358−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 36,248 | $520.1 萬 | 0.24% | −14,915−29.2% | 減碼 |
| AMG National Trust Bank | 36,068 | $517.6 萬 | 0.12% | −386−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $517.6 萬 | 0.33% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 36,061 | $517.5 萬 | 0.37% | −1,493−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,052 | $517.4 萬 | 0.12% | −20,871−36.7% | 減碼 |