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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 PepsiCo Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PEP 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3,517583,565+106
股數10.7 億1.65 億10.6 億+1.56 億 (+17.3%)
市值$1,530 億$236.9 億$1,635 億+$341.5 億 (+26.4%)

58 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(256 家)

2026 年第 1 季季末持有 PepsiCo Inc、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 256 家。

2026 年第 1 季新進 PEP 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC88,807,774$137.9 億0.34%
Vanguard Portfolio Management LLC36,455,039$56.6 億0.30%
Vanguard Fiduciary Trust Co7,719,246$12.0 億0.30%
Vanguard Global Advisers, LLC3,040,973$4.72 億0.25%
Vanguard Asset Management, Ltd2,756,912$4.28 億0.37%
Capitolis Liquid Global Markets LLC1,089,581$1.69 億1.08%
GQG Partners LLC1,061,310$1.65 億0.26%
CIBC Bancorp USA Inc.857,359$1.33 億0.18%
Vanguard Investments Australia, Ltd.682,209$1.06 億0.31%
Contrarius Group Holdings Ltd472,477$7,337 萬4.16%
SEB Asset Management AB447,671$6,952 萬0.30%
Tredje AP-fonden404,347$6,279 萬0.34%
Border to Coast Pensions Partnership Ltd309,269$4,817 萬0.81%
Empowered Funds, LLC203,976$3,168 萬0.20%
Arbejdsmarkedets Tillaegspension168,249$2,613 萬0.65%
TIAA Wealth Investment Management LLC131,672$2,045 萬0.16%
Titan Investment Solutions Ltd123,995$1,926 萬2.46%
Simplex Trading, LLC121,557$1,888 萬0.58%
Rheos Capital Works Inc.120,000$1,864 萬1.24%
Entropy Technologies, LP113,156$1,757 萬0.81%
Tiaa-Cref Individual & Institutional Services, LLC111,996$1,739 萬0.07%
Mirae Asset Securities (USA) Inc.100,547$1,561 萬0.74%
Night Squared LP99,136$1,539 萬2.26%
Brighton Jones LLC82,602$1,283 萬0.28%
Caption Management, LLC68,500$1,064 萬0.51%
Holowesko Partners Ltd.63,000$978.3 萬2.74%
Canandaigua National Corp57,705$896.1 萬0.80%
E Fund Management Co., Ltd.57,674$895.6 萬0.27%
Schonfeld Strategic Advisors LLC53,493$830.7 萬0.07%
Danica Pension, Livsforsikringsaktieselskab52,678$818.0 萬0.15%
Darwins River Capital, LP50,736$787.9 萬4.22%
Saudi Central Bank50,470$783.7 萬0.17%
HGK Asset Management Inc49,608$770.4 萬1.13%
Qsemble Capital Management, LP46,096$715.8 萬0.55%
PEAK6 LLC44,056$684.1 萬0.20%
Stonebridge Capital Management Inc36,020$559.4 萬2.54%
Covea Finance31,240$485.1 萬0.17%
BDF-Gestion31,000$481.4 萬0.65%
Concentric Capital Strategies, LP28,619$444.4 萬0.39%
Sig Brokerage, LP27,649$429.4 萬1.21%
Groupe la Francaise27,212$422.6 萬0.06%
St. Louis Financial Planners Asset Management, LLC26,531$412.0 萬2.34%
Westfield Capital Management Co LP22,760$353.4 萬0.01%
CMH Wealth Management LLC16,953$263.3 萬0.45%
Mindset Wealth Management, LLC16,575$257.4 萬0.69%
Bull Harbor Capital LLC16,269$252.6 萬0.68%
Bridgeway Capital Management, LLC16,100$250.0 萬0.05%
P.A.W. Capital Corp15,590$239.6 萬1.92%
Spartan Wealth Advisory Services LLC15,154$235.3 萬0.21%
Vanguard National Trust Co14,081$218.7 萬0.14%
Ridgewood Investments LLC13,948$216.6 萬0.89%
Jain Global LLC13,589$211.0 萬0.03%
Cliftonlarsonallen Wealth Advisors, LLC12,791$198.6 萬0.03%
Bridgefront Capital, LLC11,840$183.9 萬0.46%
J. Goldman & Co LP11,600$180.1 萬0.08%
K.J. Harrison & Partners Inc10,661$165.6 萬0.27%
Forum Finance Group S.A.13,000$158.9 萬0.86%
Greenup Street Wealth Management LLC9,877$153.4 萬0.22%
Strategic Investment Advisors9,761$151.7 萬0.10%
Dickmeyer Boyce Financial Management, Inc.9,599$149.1 萬0.88%
TRB Wealth Management, LLC9,145$142.0 萬0.20%
Gerald Baker Financial Group LLC9,020$140.1 萬0.44%
Hexagon Capital Partners LLC8,871$137.8 萬0.20%
Highview Capital Management LLC8,866$137.7 萬0.50%
Strengthening Families & Communities, LLC8,666$134.6 萬0.34%
WNY Asset Management, LLC7,945$123.4 萬0.13%
Bristlecone Value Partners, LLC7,608$118.1 萬1.04%
Heritage Family Offices, LLP6,878$106.8 萬0.47%
Kestra Investment Management, LLC6,645$103.2 萬0.02%
Teucrium Investment Advisors, LLC6,621$102.8 萬0.80%
Chesapeake Capital Corp6,584$102.2 萬0.74%
Leonteq Securities AG6,444$100.1 萬0.06%
Axq Capital, LP5,878$91.3 萬0.12%
denkapparat Operations GmbH5,666$88.0 萬0.36%
Counterpoint Mutual Funds LLC5,584$86.7 萬0.13%
Invst, LLC5,359$83.2 萬0.09%
Chiron Capital Management, LLC5,333$82.8 萬0.85%
Stevens Capital Management LP5,327$82.7 萬0.13%
Aware Super Pty Ltd as trustee of Aware Super5,300$82.3 萬0.01%
Prudent Man Advisors, LLC5,268$81.8 萬0.24%
Wealthedge Investment Advisors, LLC5,221$81.1 萬0.30%
First Affirmative Financial Network5,107$79.3 萬0.31%
Fullerton Fund Management Co Ltd.5,008$77.8 萬0.06%
LuminArx Capital Management LP5,000$77.6 萬0.58%
Gsa Capital Partners LLP4,822$74.9 萬0.05%
Kiley Juergens Wealth Management, LLC4,704$73.0 萬0.13%
Oslo Pensjonsforsikring AS4,545$70.6 萬0.11%
Defiance ETFs, LLC4,533$70.4 萬0.01%
USA Financial Portformulas Corp4,354$67.6 萬0.13%
Financial Solutions Advisory Group, Inc.4,038$62.7 萬0.09%
Aristotle Atlantic Partners, LLC4,000$62.1 萬0.03%
Optimize Financial Inc3,983$61.9 萬0.30%
DecisionMap Wealth Management, LLC3,893$60.5 萬0.39%
Sanders Morris Harris LLC3,845$59.7 萬0.09%
Henderson Brothers Financial Partners, LLC3,708$57.6 萬0.15%
Braeburn Wealth Management LLC3,679$57.1 萬0.33%
Montchanin Asset Management, LLC3,650$56.7 萬0.60%
Analyst IMS Investment Management Services Ltd.3,513$54.6 萬0.02%
Southern Michigan Bank & Trust3,431$53.3 萬0.20%
Lecap Asset Management Ltd3,429$53.2 萬0.20%

清倉機構(150 家)

2025 年第 4 季季末持有 PepsiCo Inc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 150 家。

2026 年第 1 季清倉 PEP 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Point72 Asset Management, L.P.2,356,811$3.38 億
Janney Montgomery Scott LLC908,533$1.30 億
Skandinaviska Enskilda Banken AB (publ)300,719$4,315 萬
Nearwater Capital Markets, Ltd270,000$3,875 萬
ExodusPoint Capital Management, LP159,208$2,285 萬
Renaissance Technologies LLC136,225$1,955 萬
Logan Capital Management Inc95,170$1,366 萬
Cornerstone Advisors, LLC90,700$1,302 萬
IMC-Chicago, LLC89,418$1,283 萬
HS Management Partners, LLC56,473$810.5 萬
Alberta Investment Management Corp52,100$747.7 萬
Aquatic Capital Management LLC50,228$720.9 萬
Brevan Howard Capital Management LP48,461$695.5 萬
J.W. Cole Advisors, Inc.47,010$610.8 萬
Park Avenue Securities LLC38,089$546.6 萬
Liberty One Investment Management, LLC36,670$526.3 萬
Fieldview Capital Management, LLC34,021$488.3 萬
Hudson Bay Capital Management LP33,987$487.8 萬
Pegasus Asset Management, Inc.30,381$436.0 萬
Quantbot Technologies LP30,304$434.9 萬
DoubleLine ETF Adviser LP26,872$385.7 萬
Amiral Gestion26,760$384.1 萬
SIH Partners, LLLP24,632$353.5 萬
Walleye Trading LLC22,187$318.4 萬
ISAM Funds (UK) Ltd19,913$285.8 萬
Munich Reinsurance Co Stock Corp in Munich19,476$280.8 萬
Virtu Financial LLC17,082$245.1 萬
Maxi Investments CY Ltd16,400$235.4 萬
Pinnbrook Capital Management LP16,364$234.9 萬
Econ Financial Services Corp16,244$233.1 萬
Pensionfund Sabic16,100$231.1 萬
IFG Advisory, LLC16,048$230.3 萬
HRT Financial LP15,416$221.2 萬
Versor Investments LP14,222$204.1 萬
Jump Financial, LLC13,965$200.4 萬
CenterBook Partners LP13,763$197.5 萬
Coppell Advisory Solutions LLC12,294$177.2 萬
RD Finance Ltd12,340$177.1 萬
Heritage Wealth Management, Inc.11,389$163.5 萬
Blueprint Investment Partners LLC11,255$161.5 萬
Sage Mountain Advisors LLC10,982$157.6 萬
Painted Porch Advisors LLC8,947$128.4 萬
Alphadyne Asset Management LP8,730$125.3 萬
Fox Run Management, L.L.C.8,132$116.7 萬
Koa Wealth Management, LLC8,007$114.9 萬
Capstone Triton Financial Group, LLC7,799$111.9 萬
Bluefin Capital Management, LLC4,700$67.5 萬
Petros Family Wealth, LLC4,366$62.7 萬
Abc Arbitrage SA4,306$61.8 萬
Maverick Capital Ltd大師Maverick 資本3,976$57.1 萬
Polymer Capital Management (US) LLC3,835$55.0 萬
Aurora Investment Managers, LLC.3,673$52.7 萬
Bulltick Wealth Management, LLC3,605$51.8 萬
Sentry Investment Management LLC3,577$51.3 萬
SOL Capital Management CO3,559$51.1 萬
Lighthouse Investment Partners, LLC3,490$50.1 萬
GWN Securities Inc.3,486$50.0 萬
XTX Topco Ltd3,428$49.2 萬
Ground Swell Capital, LLC3,424$49.1 萬
Lake Street Financial LLC3,344$48.0 萬
Apeiron RIA LLC2,854$44.2 萬
Xcel Wealth Management, LLC3,039$43.6 萬
Berman McAleer LLC2,956$42.4 萬
Unify Financial Advisors2,933$42.1 萬
Ambassador Advisors, LLC2,929$42.0 萬
Mach-1 Financial Group, Inc.2,726$39.1 萬
Providence First Trust Co2,641$37.9 萬
Campbell & CO Investment Adviser LLC2,626$37.7 萬
CastleKnight Management LP2,600$37.3 萬
Cinctive Capital Management LP2,474$35.5 萬
Willner & Heller, LLC2,469$35.4 萬
LiftPoint Family Wealth Advisors LLC2,386$34.2 萬
Mainsail Asset Management, LLC2,362$33.9 萬
Koss-Olinger Consulting, LLC2,290$32.9 萬
Keystone Wealth Services, LLC2,262$32.5 萬
Financial Planning Fort Collins, LLC2,242$32.2 萬
Quest Partners LLC2,183$31.3 萬
David R. Rahn & Associates Inc.2,108$30.3 萬
Royal Fund Management, LLC2,089$30.0 萬
Wolverine Asset Management LLC2,022$29.0 萬
West Tower Group, LLC2,000$28.7 萬
Prelude Capital Management, LLC1,940$27.8 萬
Keebeck Alpha, LP1,868$26.8 萬
Crabel Capital Management, LLC1,858$26.7 萬
Perbak Capital Partners LLP1,858$26.7 萬
Global Strategic Investment Solutions, LLC1,855$26.6 萬
Fortress Wealth Group, LLC1,676$25.8 萬
Bucket List Wealth Management, LLC1,787$25.7 萬
Ritter Alpha, LP1,762$25.3 萬
Buffalo Business & Estate Services Ltd1,761$25.3 萬
Brendel Financial Advisors LLC1,745$25.0 萬
QP Wealth Management, LLC1,699$24.4 萬
InTrack Investment Management Inc1,674$24.0 萬
Legacy Capital Group California, Inc.1,672$24.0 萬
MLP3, LLC1,667$23.9 萬
WealthPoint Financial, LLC1,665$23.9 萬
Sherman Wealth Management LLC1,653$23.7 萬
Single Point Partners, LLC1,647$23.6 萬
Family Wealth Partners, LLC1,647$23.6 萬
Avid Wealth Partners LLC1,634$23.5 萬

尚未申報 2026 年第 1 季的機構(58 家)

2025 年第 4 季季末持有 PepsiCo Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 PEP、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc138,483,870$198.8 億
Norges Bank21,034,095$30.2 億
Brandywine Global Investment Management, LLC1,391,861$2.00 億
Capitolis Liquid Global Markets LLC1,315,008$1.89 億
CIBC Private Wealth Group, LLC603,191$8,657 萬
CIBC World Markets Corp561,406$8,057 萬
Comerica Bank463,242$6,648 萬
Forsta Ap-Fonden388,100$5,570 萬
Osher Van de Voorde Investment Management130,905$1,879 萬
Trust Co of Vermont115,238$1,654 萬
BancorpSouth Bank106,439$1,528 萬
Cape Cod Five Cents Savings Bank50,973$866.8 萬
Canandaigua National Bank & Trust Co60,010$861.3 萬
FineMark National Bank & Trust45,391$651.5 萬
David Loasby35,081$495.9 萬
Global Retirement Partners, LLC29,451$422.7 萬
SG Trading Solutions, LLC25,209$361.8 萬
SS&H Financial Advisors, Inc.25,144$360.9 萬
Ransom Advisory, Ltd20,059$287.9 萬
Creegan & Nassoura Financial Group, LLC18,272$262.2 萬
Janney Capital Management LLC17,989$258.2 萬
Platform Wealth Management, LLC13,998$200.9 萬
Gifford Fong Associates13,000$186.6 萬
Thomasville National Bank12,792$183.6 萬
Liberty Capital Management, Inc.11,035$158.4 萬
Cornercap Investment Counsel Inc10,917$156.7 萬
MidWestOne Financial Group, Inc.10,213$146.6 萬
Elevated Private Wealth, LLC10,010$143.7 萬
Clarius Group, LLC9,515$136.6 萬
STF Management LP6,774$97.2 萬
Meritage Portfolio Management6,621$95.0 萬
Pollock Investment Advisors, LLC5,934$85.2 萬
Austin Private Wealth, LLC5,414$77.7 萬
Financial Advisory Corp5,215$74.8 萬
SB Capital Management Inc4,152$59.6 萬
Edge Financial Advisors LLC4,088$58.7 萬
Alpha Cubed Investments, LLC3,808$54.6 萬
Vantus Wealth LLC3,762$54.0 萬
Riverpark Capital Management LLC3,729$53.5 萬
Stephens Consulting, LLC2,741$39.3 萬
Veratis Advisors, Inc.2,046$33.0 萬
Greenberg Financial Group2,253$32.3 萬
Oldfather Financial Services, LLC2,060$29.6 萬
Maxele Advisors, LLC2,048$29.4 萬
Profit Investment Management, LLC2,011$28.9 萬
Clearview Wealth Advisors LLC2,003$28.7 萬
DV Equities, LLC1,910$27.4 萬
ORG Partners LLC1,763$25.3 萬
Vantage Financial Partners, LLC1,531$22.0 萬
Litman Gregory Asset Management LLC1,300$18.7 萬
GPS Wealth Strategies Group, LLC1,219$17.5 萬
New Millennium Group LLC1,068$15.3 萬
O'Brien Wealth Partners LLC612$8.78 萬
Maryland Capital Advisors Inc.429$6.16 萬
Motiv8 Investments LLC239$3.40 萬
Copos Capital S.a r.l.234$3.36 萬
Pandora Wealth, Inc.101$1.45 萬
Redmont Wealth Advisors LLC22$3,157