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 13F 持有人
PepsiCo Inc 在 2026/3/31 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
- 3,566
- 較 2025 年第 4 季 +106 家
- 持有股數
- 10.6 億
- 較 2025 年第 4 季 +1.56 億 (+17.3%)
- 總市值
- $1,635 億
- 較 2025 年第 4 季 +$341.5 億 (+26.4%)
- 新進機構
- 256
- 另有 1,438 家加碼
- 清倉機構
- 150
- 另有 1,509 家減碼
另有 58 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,209 | $50.3 萬 | 0.01% | +3,209 | 新進 |
| Mattern Wealth Management LLC | 3,249 | $50.4 萬 | 0.10% | −16−0.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 3,250 | $50.5 萬 | 0.02% | +1,610+98.2% | 加碼 |
| Crux Wealth Advisors | 3,251 | $50.5 萬 | 0.19% | +69+2.2% | 加碼 |
| FLC Capital Advisors | 3,255 | $50.5 萬 | 0.09% | −23−0.7% | 減碼 |
| Certified Advisory Corp | 3,256 | $50.6 萬 | 0.05% | +252+8.4% | 加碼 |
| Fagan Associates, Inc. | 3,262 | $50.6 萬 | 0.07% | +4+0.1% | 加碼 |
| R Squared Ltd | 3,264 | $50.7 萬 | 0.28% | +1,632+100.0% | 加碼 |
| Insight 2811, Inc. | 3,270 | $50.8 萬 | 0.22% | +511+18.5% | 加碼 |
| Secured Retirement Advisors, LLC | 3,275 | $50.9 萬 | 0.29% | −429−11.6% | 減碼 |
| Gratus Wealth Advisors, LLC | 3,278 | $50.9 萬 | 0.07% | +207+6.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,289 | $51.1 萬 | 0.12% | −5−0.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 3,292 | $51.1 萬 | 0.36% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 3,293 | $51.1 萬 | 0.24% | −100−2.9% | 減碼 |
| Blalock Williams, LLC | 3,294 | $51.2 萬 | 0.40% | −305−8.5% | 減碼 |
| Burton Enright Welch | 3,295 | $51.2 萬 | 0.07% | −254−7.2% | 減碼 |
| Silverlake Wealth Management LLC | 3,301 | $51.3 萬 | 0.11% | −195−5.6% | 減碼 |
| Orographic Financial Advisors, LLC | 3,309 | $51.3 萬 | 0.36% | +3,309 | 新進 |
| Algert Global LLC | 3,318 | $51.5 萬 | 0.01% | +968+41.2% | 加碼 |
| Finward Bancorp | 3,327 | $51.7 萬 | 0.41% | −102−3.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,330 | $51.7 萬 | 0.03% | +86+2.7% | 加碼 |
| Founders Capital Management | 3,331 | $51.7 萬 | 0.25% | −259−7.2% | 減碼 |
| Hickory Point Bank & Trust | 3,341 | $51.9 萬 | 0.34% | −25−0.7% | 減碼 |
| Arista Wealth Management, LLC | 3,344 | $51.9 萬 | 0.06% | +92+2.8% | 加碼 |
| Guardian Investment Management | 3,350 | $52.0 萬 | 0.42% | −430−11.4% | 減碼 |
| Hollencrest Capital Management | 3,350 | $52.0 萬 | 0.02% | +57+1.7% | 加碼 |
| Financial Council Asset Management Inc | 3,364 | $52.2 萬 | 0.20% | −22−0.6% | 減碼 |
| SHP Wealth Management | 3,366 | $52.3 萬 | 0.04% | +612+22.2% | 加碼 |
| Elser Financial Planning, Inc | 3,370 | $52.3 萬 | 0.03% | −100−2.9% | 減碼 |
| Founders Financial Securities LLC | 3,326 | $52.4 萬 | 0.03% | −2,340−41.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,374 | $52.4 萬 | 0.03% | +11+0.3% | 加碼 |
| Montis Financial, LLC | 3,376 | $52.4 萬 | 0.11% | −308−8.4% | 減碼 |
| Waterfront Wealth Inc. | 3,380 | $52.5 萬 | 0.10% | +136+4.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,388 | $52.6 萬 | 0.08% | +235+7.5% | 加碼 |
| Flagstone Financial Management | 3,400 | $52.8 萬 | 0.13% | +1,400+70.0% | 加碼 |
| Freedom Financial Partners LLC | 3,401 | $52.8 萬 | 0.19% | −285−7.7% | 減碼 |
| Capital Advantage, Inc. | 3,409 | $52.9 萬 | 0.07% | −44−1.3% | 減碼 |
| Requisite Capital Management, LLC | 3,411 | $53.0 萬 | 0.10% | +20+0.6% | 加碼 |
| BBR Partners, LLC | 3,412 | $53.0 萬 | 0.03% | +248+7.8% | 加碼 |
| Burford Brothers, Inc. | 3,416 | $53.1 萬 | 0.22% | +70+2.1% | 加碼 |
| Lecap Asset Management Ltd | 3,429 | $53.2 萬 | 0.20% | +3,429 | 新進 |
| Southern Michigan Bank & Trust | 3,431 | $53.3 萬 | 0.20% | +3,431 | 新進 |
| Bond & Devick Financial Network, Inc. | 3,439 | $53.4 萬 | 0.15% | 00.0% | 不變 |
| Smart Portfolios, LLC | 3,443 | $53.5 萬 | 0.53% | +40+1.2% | 加碼 |
| Hardin Capital Partners, LLC | 3,453 | $53.6 萬 | 0.25% | +141+4.3% | 加碼 |
| Aspire Private Capital, LLC | 3,455 | $53.7 萬 | 0.12% | +199+6.1% | 加碼 |
| Wellington Grp LLC | 3,459 | $53.7 萬 | 0.17% | −502−12.7% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 3,459 | $53.7 萬 | 0.15% | −432−11.1% | 減碼 |
| Capital Wealth Planning, LLC | 3,460 | $53.7 萬 | 0.00% | −17,243−83.3% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 3,462 | $53.8 萬 | 0.12% | −77−2.2% | 減碼 |
| Alamar Capital Management, LLC | 3,463 | $53.8 萬 | 0.33% | 00.0% | 不變 |
| Lawood & Co | 3,472 | $53.9 萬 | 0.50% | −400−10.3% | 減碼 |
| Michael Brady & Co., LLC | 3,475 | $54.0 萬 | 0.54% | 00.0% | 不變 |
| First Growth Capital LLC | 3,496 | $54.1 萬 | 0.49% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 3,483 | $54.1 萬 | 0.24% | −683−16.4% | 減碼 |
| Capital Investment Services of America, Inc. | 3,486 | $54.1 萬 | 0.06% | 00.0% | 不變 |
| Continuum Advisory, LLC | 3,489 | $54.2 萬 | 0.05% | +582+20.0% | 加碼 |
| Monticello Wealth Management, LLC | 3,492 | $54.2 萬 | 0.03% | +597+20.6% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 3,501 | $54.4 萬 | 0.19% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 3,504 | $54.4 萬 | 0.22% | −156−4.3% | 減碼 |
| Hamilton Capital, LLC | 3,507 | $54.5 萬 | 0.03% | −137−3.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,507 | $54.5 萬 | 0.15% | −403−10.3% | 減碼 |
| Commons Capital, LLC | 3,511 | $54.5 萬 | 0.46% | −266−7.0% | 減碼 |
| BWM Planning, LLC | 3,511 | $54.5 萬 | 0.14% | −472−11.9% | 減碼 |
| Maridea Wealth Management LLC | 3,516 | $54.5 萬 | 0.08% | +519+17.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 3,513 | $54.6 萬 | 0.02% | +3,513 | 新進 |
| Net Worth Advisory Group | 3,516 | $54.6 萬 | 0.11% | −433−11.0% | 減碼 |
| Legacy Edge Advisors, LLC | 3,521 | $54.7 萬 | 0.06% | −22−0.6% | 減碼 |
| PUREfi Wealth, LLC | 3,522 | $54.7 萬 | 0.36% | +291+9.0% | 加碼 |
| Bogart Wealth, LLC | 3,526 | $54.8 萬 | 0.02% | +72+2.1% | 加碼 |
| Palisade Capital Management LLC | 3,530 | $54.8 萬 | 0.02% | +1,864+111.9% | 加碼 |
| SNS Financial Group, LLC | 3,533 | $54.9 萬 | 0.05% | +51+1.5% | 加碼 |
| Renasant Bank | 3,547 | $55.1 萬 | 0.39% | +25+0.7% | 加碼 |
| FDx Advisors, Inc. | 3,548 | $55.1 萬 | 0.18% | +1,567+79.1% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,564 | $55.3 萬 | 0.26% | 00.0% | 不變 |
| Robinson Smith Wealth Advisors LLC | 3,568 | $55.4 萬 | 0.37% | +10.0% | 加碼 |
| Consolidated Planning Corp | 3,568 | $55.4 萬 | 0.09% | +361+11.3% | 加碼 |
| New Republic Capital, LLC | 3,571 | $55.5 萬 | 0.19% | −1,137−24.2% | 減碼 |
| Lesa Sroufe & Co | 3,572 | $55.5 萬 | 0.38% | 00.0% | 不變 |
| Sovran Advisors, LLC | 3,503 | $55.5 萬 | 0.04% | −73−2.0% | 減碼 |
| Paul Damon & Associates, Inc. | 3,582 | $55.6 萬 | 0.25% | +313+9.6% | 加碼 |
| City State Bank | 3,587 | $55.7 萬 | 0.14% | +400+12.6% | 加碼 |
| JM2 Capital Inc. | 3,590 | $55.8 萬 | 0.46% | −10.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,605 | $56.0 萬 | 0.14% | +207+6.1% | 加碼 |
| FinDec Wealth Services, Inc. | 3,608 | $56.0 萬 | 0.69% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 3,611 | $56.1 萬 | 0.08% | +359+11.0% | 加碼 |
| Clarendon Private LLC | 3,620 | $56.2 萬 | 0.43% | +56+1.6% | 加碼 |
| Rock Point Advisors, LLC | 3,623 | $56.3 萬 | 0.15% | −12−0.3% | 減碼 |
| GenTrust, LLC | 3,624 | $56.3 萬 | 0.02% | −1,675−31.6% | 減碼 |
| Griffith & Werner, Inc. | 3,627 | $56.3 萬 | 0.28% | −348−8.8% | 減碼 |
| Brand Asset Management Group, Inc. | 3,633 | $56.4 萬 | 0.15% | +396+12.2% | 加碼 |
| Central Bank & Trust Co | 3,635 | $56.4 萬 | 0.09% | +35+1.0% | 加碼 |
| Summit Wealth Group LLC | 3,642 | $56.6 萬 | 0.06% | +1,294+55.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,648 | $56.6 萬 | 0.02% | −11,504−75.9% | 減碼 |
| Montchanin Asset Management, LLC | 3,650 | $56.7 萬 | 0.60% | +3,650 | 新進 |
| Hoge Financial Services, LLC | 3,651 | $56.7 萬 | 0.30% | −374−9.3% | 減碼 |
| DGS Capital Management, LLC | 3,652 | $56.7 萬 | 0.09% | +368+11.2% | 加碼 |
| Register Financial Advisors LLC | 3,658 | $56.8 萬 | 0.21% | +263+7.7% | 加碼 |
| Quattro Advisors LLC | 3,673 | $57.0 萬 | 0.49% | +52+1.4% | 加碼 |
| Phillips Wealth Planners LLC | 3,818 | $57.0 萬 | 0.43% | +641+20.2% | 加碼 |