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 |
|---|---|---|---|---|---|
| Old Mission Investment Co LLC | 3,677 | $57.1 萬 | 0.13% | +19+0.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,679 | $57.1 萬 | 0.00% | −271−6.9% | 減碼 |
| Braeburn Wealth Management LLC | 3,679 | $57.1 萬 | 0.33% | +3,679 | 新進 |
| PCG Asset Management, LLC | 3,696 | $57.4 萬 | 0.46% | −85−2.2% | 減碼 |
| Henderson Brothers Financial Partners, LLC | 3,708 | $57.6 萬 | 0.15% | +3,708 | 新進 |
| Code Waechter LLC | 3,709 | $57.6 萬 | 0.34% | +256+7.4% | 加碼 |
| Main Street Research LLC | 3,722 | $57.8 萬 | 0.03% | +1,606+75.9% | 加碼 |
| Liberty Wealth Management LLC | 3,725 | $57.8 萬 | 0.07% | −85−2.2% | 減碼 |
| McAdam, LLC | 3,725 | $57.8 萬 | 0.03% | +347+10.3% | 加碼 |
| Sandro Wealth Management LLC | 3,732 | $57.9 萬 | 0.46% | +49+1.3% | 加碼 |
| Sweeney & Michel, LLC | 3,718 | $58.0 萬 | 0.17% | +22+0.6% | 加碼 |
| Marin Bay Wealth Advisors, LLC | 3,734 | $58.0 萬 | 0.35% | −399−9.7% | 減碼 |
| Commonwealth Financial Services, LLC | 3,737 | $58.0 萬 | 0.09% | −110−2.9% | 減碼 |
| Orca Investment Management, LLC | 3,739 | $58.1 萬 | 0.49% | −136−3.5% | 減碼 |
| Onefund, LLC | 3,759 | $58.1 萬 | 0.38% | −223−5.6% | 減碼 |
| Northstar Asset Management Inc | 3,746 | $58.2 萬 | 0.18% | −73−1.9% | 減碼 |
| Avantra Family Wealth, Inc. | 3,757 | $58.3 萬 | 0.43% | +979+35.2% | 加碼 |
| Meridian Investment Counsel Inc. | 3,762 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 3,765 | $58.5 萬 | 0.09% | −63−1.6% | 減碼 |
| Cohen Investment Advisors LLC | 3,770 | $58.5 萬 | 0.28% | +71+1.9% | 加碼 |
| JNBA Financial Advisors | 3,771 | $58.6 萬 | 0.05% | +16+0.4% | 加碼 |
| Tranquility Partners, LLC | 3,783 | $58.7 萬 | 0.22% | +30+0.8% | 加碼 |
| QTR Family Wealth, LLC | 3,787 | $59.0 萬 | 0.25% | +1,405+59.0% | 加碼 |
| First Business Financial Services, Inc. | 3,809 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Baader Bank INC | 3,849 | $59.2 萬 | 0.06% | −2,528−39.6% | 減碼 |
| October Effect Ltd | 3,812 | $59.2 萬 | 0.68% | 00.0% | 不變 |
| Facet Wealth, Inc. | 3,817 | $59.3 萬 | 0.01% | +899+30.8% | 加碼 |
| Arcataur Capital Management LLC | 3,818 | $59.3 萬 | 0.16% | +635+19.9% | 加碼 |
| Fairvoy Private Wealth, LLC | 3,819 | $59.3 萬 | 0.14% | +33+0.9% | 加碼 |
| Pines Wealth Management, LLC | 3,823 | $59.4 萬 | 0.19% | −47−1.2% | 減碼 |
| Souders Financial Advisors | 3,837 | $59.6 萬 | 0.07% | +72+1.9% | 加碼 |
| Winthrop Partners - WNY, LLC | 3,840 | $59.6 萬 | 0.32% | +500+15.0% | 加碼 |
| Sanders Morris Harris LLC | 3,845 | $59.7 萬 | 0.09% | +3,845 | 新進 |
| Tortoise Investment Management, LLC | 3,853 | $59.8 萬 | 0.05% | −499−11.5% | 減碼 |
| Childress Capital Advisors, LLC | 3,859 | $59.9 萬 | 0.11% | −566−12.8% | 減碼 |
| Maseco LLP | 3,866 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Mill Capital Management, LLC | 3,869 | $60.1 萬 | 0.05% | −860−18.2% | 減碼 |
| Hardy Reed LLC | 3,871 | $60.1 萬 | 0.04% | −102−2.6% | 減碼 |
| Laraway Financial Inc | 3,874 | $60.2 萬 | 0.42% | −483−11.1% | 減碼 |
| Thrive Wealth Management, LLC | 3,879 | $60.2 萬 | 0.09% | −568−12.8% | 減碼 |
| Resurgent Financial Advisors LLC | 3,884 | $60.3 萬 | 0.22% | +2,252+138.0% | 加碼 |
| DecisionMap Wealth Management, LLC | 3,893 | $60.5 萬 | 0.39% | +3,893 | 新進 |
| MJP Associates Inc | 3,894 | $60.5 萬 | 0.07% | −19−0.5% | 減碼 |
| Alteri Wealth LLC | 3,894 | $60.5 萬 | 0.20% | −44−1.1% | 減碼 |
| Breakwater Capital Group | 3,895 | $60.5 萬 | 0.08% | −100−2.5% | 減碼 |
| Unique Wealth Strategies, LLC | 3,900 | $60.6 萬 | 0.25% | +106+2.8% | 加碼 |
| Prota Financial, LLC | 3,905 | $60.6 萬 | 0.44% | +371+10.5% | 加碼 |
| Well Done, LLC | 3,915 | $60.8 萬 | 0.09% | −382−8.9% | 減碼 |
| JT Stratford LLC | 3,917 | $60.8 萬 | 0.08% | −302−7.2% | 減碼 |
| Reik & Co., LLC | 3,920 | $60.9 萬 | 0.17% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 3,922 | $60.9 萬 | 0.04% | +94+2.5% | 加碼 |
| Bay Rivers Group | 3,931 | $61.0 萬 | 0.25% | −766−16.3% | 減碼 |
| Sepio Capital, LP | 3,931 | $61.0 萬 | 0.03% | +98+2.6% | 加碼 |
| Cresta Advisors, Ltd. | 3,933 | $61.1 萬 | 0.25% | 00.0% | 不變 |
| Bayban | 3,938 | $61.2 萬 | 0.53% | −1,700−30.2% | 減碼 |
| Trust Co of the South | 3,939 | $61.2 萬 | 0.10% | +1,296+49.0% | 加碼 |
| American Investment Services, Inc. | 3,951 | $61.4 萬 | 0.14% | 00.0% | 不變 |
| Camden Capital, LLC | 3,952 | $61.4 萬 | 0.04% | −1,363−25.6% | 減碼 |
| Trinity Legacy Partners, LLC | 3,942 | $61.4 萬 | 0.13% | 00.0% | 不變 |
| Rice Partnership, LLC | 3,975 | $61.7 萬 | 0.08% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 3,977 | $61.8 萬 | 0.10% | +56+1.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 3,979 | $61.8 萬 | 0.05% | +191+5.0% | 加碼 |
| Optimize Financial Inc | 3,983 | $61.9 萬 | 0.30% | +3,983 | 新進 |
| Cooper Financial Group | 3,985 | $61.9 萬 | 0.06% | +263+7.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 4,000 | $62.1 萬 | 0.03% | +4,000 | 新進 |
| Old North State Trust, LLC | 4,014 | $62.3 萬 | 0.37% | −34−0.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 4,014 | $62.3 萬 | 0.07% | +43+1.1% | 加碼 |
| CM Wealth Advisors LLC | 4,022 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 4,024 | $62.5 萬 | 0.19% | +170+4.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,024 | $62.5 萬 | 0.18% | −32−0.8% | 減碼 |
| 360 Financial, Inc. | 4,027 | $62.5 萬 | 0.19% | −632−13.6% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 4,038 | $62.7 萬 | 0.09% | +4,038 | 新進 |
| Pointe Capital Management LLC | 4,040 | $62.7 萬 | 0.31% | −89−2.2% | 減碼 |
| Main Street Group, LTD | 4,048 | $62.9 萬 | 0.18% | +3+0.1% | 加碼 |
| Embree Financial Group | 4,051 | $62.9 萬 | 0.07% | +870+27.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 4,053 | $62.9 萬 | 0.01% | −434−9.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,060 | $63.0 萬 | 0.04% | −2,220−35.4% | 減碼 |
| Canton Hathaway, LLC | 4,061 | $63.1 萬 | 0.13% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 4,067 | $63.2 萬 | 0.05% | +5+0.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 4,073 | $63.2 萬 | 0.20% | −174−4.1% | 減碼 |
| Personal Cfo Solutions, LLC | 4,079 | $63.3 萬 | 0.09% | −184−4.3% | 減碼 |
| Community Trust & Investment Co | 4,082 | $63.4 萬 | 0.03% | −230−5.3% | 減碼 |
| Sunburst Financial Group, LLC | 4,083 | $63.4 萬 | 0.12% | −32−0.8% | 減碼 |
| Cypress Wealth Services, LLC | 4,086 | $63.4 萬 | 0.09% | +181+4.6% | 加碼 |
| Plan A Wealth LLC | 4,087 | $63.5 萬 | 0.30% | +82+2.0% | 加碼 |
| Sovereign Financial Group, Inc. | 4,092 | $63.6 萬 | 0.11% | +78+1.9% | 加碼 |
| Global X Japan Co., Ltd. | 4,096 | $63.6 萬 | 0.03% | +323+8.6% | 加碼 |
| Lynx Capital Group Ltd | 4,100 | $63.7 萬 | 0.30% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 4,101 | $63.7 萬 | 0.05% | +39+1.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 4,102 | $63.7 萬 | 0.11% | +1,369+50.1% | 加碼 |
| Income Insurance Ltd | 4,110 | $63.8 萬 | 0.43% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 4,118 | $63.9 萬 | 0.23% | −87−2.1% | 減碼 |
| Wealth Dimensions Group, Ltd. | 4,126 | $64.1 萬 | 0.13% | +92+2.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,127 | $64.1 萬 | 0.15% | −21−0.5% | 減碼 |
| MBL Wealth, LLC | 4,131 | $64.2 萬 | 0.05% | +1,950+89.4% | 加碼 |
| Prestige Wealth Management Group LLC | 4,132 | $64.2 萬 | 0.13% | +207+5.3% | 加碼 |
| Greenwich Wealth Management LLC | 4,141 | $64.3 萬 | 0.03% | +21+0.5% | 加碼 |
| Apriem Advisors | 4,152 | $64.5 萬 | 0.06% | +241+6.2% | 加碼 |
| Philadelphia Trust Co | 4,154 | $64.5 萬 | 0.05% | +1,292+45.1% | 加碼 |
| Green Harvest Asset Management LLC | 4,158 | $64.6 萬 | 0.01% | +615+17.4% | 加碼 |