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
- 3,565
- 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 1,508 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 |
|---|---|---|---|---|---|
| Cladis Investment Advisory, LLC | 5,280 | $82.0 萬 | 0.45% | 00.0% | 不變 |
| Boltwood Capital Management | 5,281 | $82.0 萬 | 0.21% | +100+1.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,285 | $82.1 萬 | 0.56% | +82+1.6% | 加碼 |
| Foster & Motley Inc | 5,301 | $82.3 萬 | 0.04% | −286−5.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 5,300 | $82.3 萬 | 0.01% | +5,300 | 新進 |
| Coign Capital Advisors LLC | 5,302 | $82.3 萬 | 0.43% | −13−0.2% | 減碼 |
| Alta Advisers Ltd | 5,303 | $82.4 萬 | 0.30% | +306+6.1% | 加碼 |
| MN Wealth Advisors, LLC | 5,303 | $82.4 萬 | 0.40% | −369−6.5% | 減碼 |
| DAGCO, Inc. | 5,305 | $82.4 萬 | 0.18% | 00.0% | 不變 |
| Advisory Alpha, LLC | 5,304 | $82.4 萬 | 0.02% | −1,723−24.5% | 減碼 |
| West Family Investments, Inc. | 5,317 | $82.6 萬 | 0.29% | +205+4.0% | 加碼 |
| Optas, LLC | 5,319 | $82.6 萬 | 0.12% | +799+17.7% | 加碼 |
| Financial Advisory Service, Inc. | 5,319 | $82.6 萬 | 0.05% | −1,773−25.0% | 減碼 |
| Stevens Capital Management LP | 5,327 | $82.7 萬 | 0.13% | +5,327 | 新進 |
| Cim Investment Mangement Inc | 5,331 | $82.8 萬 | 0.22% | −26−0.5% | 減碼 |
| Capital Advisors Wealth Management, LLC | 5,333 | $82.8 萬 | 0.11% | −10.0% | 減碼 |
| Chiron Capital Management, LLC | 5,333 | $82.8 萬 | 0.85% | +5,333 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 5,338 | $82.9 萬 | 0.25% | +283+5.6% | 加碼 |
| Broadwater Capital Management LLC | 5,780 | $83.0 萬 | 0.62% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 12,520 | $83.1 萬 | 0.17% | +1,115+9.8% | 加碼 |
| United Advisor Group, LLC | 5,350 | $83.1 萬 | 0.10% | +839+18.6% | 加碼 |
| Range Financial Group LLC | 5,352 | $83.1 萬 | 0.28% | −495−8.5% | 減碼 |
| Triad Wealth Partners, LLC | 5,354 | $83.1 萬 | 0.07% | −4−0.1% | 減碼 |
| Invst, LLC | 5,359 | $83.2 萬 | 0.09% | +5,359 | 新進 |
| Puzo Michael J | 5,375 | $83.5 萬 | 0.24% | −700−11.5% | 減碼 |
| Caerus Investment Advisors, LLC | 5,405 | $83.9 萬 | 0.35% | −6,877−56.0% | 減碼 |
| Charter Oak Capital Management, LLC | 5,412 | $84.1 萬 | 0.07% | −20.0% | 減碼 |
| Park Place Capital Corp | 5,434 | $84.4 萬 | 0.17% | +1,285+31.0% | 加碼 |
| Lakeridge Wealth Management LLC | 5,441 | $84.5 萬 | 0.36% | +25+0.5% | 加碼 |
| Keynote Financial Services LLC | 5,441 | $84.5 萬 | 0.45% | −7−0.1% | 減碼 |
| RiverPark Advisors, LLC | 5,451 | $84.6 萬 | 0.31% | −720−11.7% | 減碼 |
| Essential Investment Partners LLC | 5,457 | $84.7 萬 | 0.78% | −71−1.3% | 減碼 |
| Richwood Investment Advisors, LLC | 5,464 | $84.9 萬 | 0.65% | +165+3.1% | 加碼 |
| Orrstown Financial Services Inc | 5,467 | $84.9 萬 | 0.14% | −824−13.1% | 減碼 |
| 4WEALTH Advisors, Inc. | 5,415 | $84.9 萬 | 0.73% | +219+4.2% | 加碼 |
| KPP Advisory Services LLC | 5,480 | $85.1 萬 | 0.12% | −290−5.0% | 減碼 |
| Argentarii, LLC | 5,481 | $85.1 萬 | 0.30% | −419−7.1% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 5,526 | $85.8 萬 | 0.25% | −20−0.4% | 減碼 |
| BCS Private Wealth Management, Inc. | 5,537 | $86.0 萬 | 0.26% | +3,005+118.7% | 加碼 |
| Asset Advisory Group, Inc. | 5,549 | $86.2 萬 | 0.43% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 5,554 | $86.2 萬 | 0.06% | +1,886+51.4% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 5,558 | $86.3 萬 | 0.15% | −535−8.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,560 | $86.4 萬 | 0.19% | −1,067−16.1% | 減碼 |
| Opinicus Capital, Inc. | 5,562 | $86.4 萬 | 0.61% | −669−10.7% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,562 | $86.4 萬 | 0.29% | +64+1.2% | 加碼 |
| General Partner, Inc. | 5,568 | $86.5 萬 | 0.53% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 5,576 | $86.6 萬 | 0.21% | +89+1.6% | 加碼 |
| First National Bank of Hutchinson | 5,577 | $86.6 萬 | 0.55% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,583 | $86.7 萬 | 0.08% | +133+2.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,584 | $86.7 萬 | 0.13% | +5,584 | 新進 |
| Dorato Capital Management | 5,604 | $86.7 萬 | 0.64% | +55+1.0% | 加碼 |
| Riverbend Wealth Management, LLC | 5,587 | $86.8 萬 | 0.54% | +329+6.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,590 | $86.8 萬 | 0.04% | +168+3.1% | 加碼 |
| Virtue Asset Management LLC | 5,625 | $87.4 萬 | 0.70% | +532+10.4% | 加碼 |
| Northern Oak Wealth Management Inc | 5,632 | $87.5 萬 | 0.11% | −84−1.5% | 減碼 |
| J. R. Prunier Capital Management LLC | 5,650 | $87.7 萬 | 0.37% | −6−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 5,660 | $87.9 萬 | 0.09% | −188−3.2% | 減碼 |
| denkapparat Operations GmbH | 5,666 | $88.0 萬 | 0.36% | +5,666 | 新進 |
| Lederer & Associates Investment Counsel | 5,670 | $88.0 萬 | 0.62% | −577−9.2% | 減碼 |
| Bernicke Wealth Management, Ltd. | 5,703 | $88.6 萬 | 0.11% | −82−1.4% | 減碼 |
| Indiana Trust & Investment Management CO | 5,740 | $89.1 萬 | 0.28% | −614−9.7% | 減碼 |
| Addison Advisors LLC | 5,740 | $89.1 萬 | 0.20% | +7+0.1% | 加碼 |
| Argyle Capital Management Inc. | 5,750 | $89.3 萬 | 0.29% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 5,757 | $89.4 萬 | 0.14% | −485−7.8% | 減碼 |
| BIP Wealth, LLC | 5,786 | $89.9 萬 | 0.04% | −1,908−24.8% | 減碼 |
| Florida Financial Advisors, LLC | 5,786 | $89.9 萬 | 0.22% | +925+19.0% | 加碼 |
| Lavaca Capital LLC | 5,796 | $90.0 萬 | 0.17% | +4,430+324.3% | 加碼 |
| Diligent Investors, LLC | 5,800 | $90.1 萬 | 0.22% | +53+0.9% | 加碼 |
| 71 West Capital Partners | 5,810 | $90.2 萬 | 0.04% | +167+3.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 5,812 | $90.3 萬 | 0.36% | −62−1.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,846 | $90.8 萬 | 0.80% | −5−0.1% | 減碼 |
| Colton Groome Financial Advisors, LLC | 5,855 | $90.9 萬 | 0.26% | +250+4.5% | 加碼 |
| Fortis Capital Management LLC | 5,861 | $91.0 萬 | 0.12% | +1,853+46.2% | 加碼 |
| London & Capital Asset Management Ltd | 5,865 | $91.1 萬 | 0.01% | −1,895−24.4% | 減碼 |
| Proffitt & Goodson Inc | 5,866 | $91.1 萬 | 0.14% | +69+1.2% | 加碼 |
| Pinnacle West Asset Management, Inc. | 5,870 | $91.2 萬 | 0.62% | −100−1.7% | 減碼 |
| Northstar Advisory Group, LLC | 5,874 | $91.2 萬 | 0.35% | −23,784−80.2% | 減碼 |
| Axq Capital, LP | 5,878 | $91.3 萬 | 0.12% | +5,878 | 新進 |
| Adelphi Trust Co | 5,892 | $91.5 萬 | 0.74% | +579+10.9% | 加碼 |
| Southeast Asset Advisors Inc. | 5,894 | $91.5 萬 | 0.10% | −10.0% | 減碼 |
| United Bank | 5,921 | $91.9 萬 | 0.31% | +4,204+244.8% | 加碼 |
| Wolff Financial Management LLC | 5,932 | $92.1 萬 | 0.20% | +4+0.1% | 加碼 |
| Aureus Asset Management, LLC | 5,933 | $92.1 萬 | 0.06% | −27−0.5% | 減碼 |
| 49 Wealth Management, LLC | 5,946 | $92.3 萬 | 0.07% | +1,306+28.1% | 加碼 |
| CRA Financial Services, LLC | 5,946 | $92.3 萬 | 0.12% | −178−2.9% | 減碼 |
| Promethium Advisors,llc | 5,950 | $92.4 萬 | 0.48% | 00.0% | 不變 |
| Purpose Unlimited Inc. | 5,951 | $92.4 萬 | 0.04% | +1,550+35.2% | 加碼 |
| OneAscent Financial Services LLC | 5,954 | $92.5 萬 | 0.05% | +2,838+91.1% | 加碼 |
| Walsh & Associates, LLC | 5,993 | $93.1 萬 | 0.92% | 00.0% | 不變 |
| Atlantic Trust, LLC | 5,993 | $93.1 萬 | 0.15% | −334−5.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,995 | $93.1 萬 | 0.38% | +62+1.0% | 加碼 |
| Ark Wealth Advisors LLC | 6,001 | $93.2 萬 | 0.92% | +703+13.3% | 加碼 |
| Buckley Wealth Management, LLC | 6,016 | $93.4 萬 | 0.24% | +1,412+30.7% | 加碼 |
| Impact Partnership Wealth, LLC | 6,036 | $93.7 萬 | 0.12% | −868−12.6% | 減碼 |
| PCB Capital LLC | 6,039 | $93.8 萬 | 1.48% | +84+1.4% | 加碼 |
| Canopy Partners, LLC | 6,067 | $94.2 萬 | 0.32% | −291−4.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 6,085 | $94.5 萬 | 0.07% | −5−0.1% | 減碼 |
| Asio Capital, LLC | 6,087 | $94.5 萬 | 0.13% | −315−4.9% | 減碼 |
| Ellis Investment Partners, LLC | 6,090 | $94.6 萬 | 0.16% | −151−2.4% | 減碼 |
| Abel Hall, LLC | 6,112 | $94.9 萬 | 0.20% | +1,958+47.1% | 加碼 |