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 |
|---|---|---|---|---|---|
| Old Port Advisors | 6,130 | $95.2 萬 | 0.22% | +174+2.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,137 | $95.3 萬 | 0.30% | +638+11.6% | 加碼 |
| Dividend Assets Capital, LLC | 6,139 | $95.3 萬 | 0.19% | −836−12.0% | 減碼 |
| Winnow Wealth LLC | 6,142 | $95.4 萬 | 0.74% | −313−4.8% | 減碼 |
| Winthrop Advisory Group LLC | 6,144 | $95.4 萬 | 0.08% | −21−0.3% | 減碼 |
| Berger Financial Group, Inc | 6,150 | $95.5 萬 | 0.05% | −37,832−86.0% | 減碼 |
| Westfuller Advisors, LLC | 6,168 | $95.8 萬 | 0.41% | −43−0.7% | 減碼 |
| Magnolia Capital Management Ltd | 6,170 | $95.8 萬 | 0.65% | +670+12.2% | 加碼 |
| Elevated Capital Advisors, LLC | 6,172 | $95.8 萬 | 0.24% | −6,350−50.7% | 減碼 |
| Empirical Asset Management, LLC | 6,179 | $96.0 萬 | 0.25% | +16+0.3% | 加碼 |
| WealthTrust Asset Management, LLC | 6,183 | $96.0 萬 | 0.57% | +144+2.4% | 加碼 |
| Loudon Investment Management, LLC | 6,185 | $96.0 萬 | 0.52% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 6,202 | $96.3 萬 | 0.06% | −570−8.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 6,210 | $96.4 萬 | 0.60% | +558+9.9% | 加碼 |
| Cullen Capital Management LLC | 6,224 | $96.7 萬 | 0.01% | −1,850−22.9% | 減碼 |
| Evergreen Wealth Solutions, LLC | 6,226 | $96.7 萬 | 0.07% | +4,040+184.8% | 加碼 |
| MB, Levis & Associates, LLC | 6,238 | $96.9 萬 | 0.40% | −74−1.2% | 減碼 |
| Coastwise Capital Group, LLC | 6,238 | $96.9 萬 | 0.54% | +560+9.9% | 加碼 |
| Ballew Advisors, Inc | 6,166 | $97.1 萬 | 0.55% | +52+0.9% | 加碼 |
| Probity Advisors, Inc. | 6,256 | $97.1 萬 | 0.15% | +410+7.0% | 加碼 |
| Altus Wealth Group LLC | 6,270 | $97.4 萬 | 0.40% | +22+0.4% | 加碼 |
| Wakefield Asset Management LLLP | 6,278 | $97.5 萬 | 0.26% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 6,280 | $97.5 萬 | 0.41% | +124+2.0% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 6,286 | $97.6 萬 | 0.45% | −928−12.9% | 減碼 |
| Annex Advisory Services, LLC | 6,293 | $97.7 萬 | 0.02% | −240−3.7% | 減碼 |
| Colter Lewis Investment Partners LLC | 6,300 | $97.8 萬 | 0.92% | −1,169−15.7% | 減碼 |
| Corsicana & Co. | 6,530 | $97.9 萬 | 0.62% | +250+4.0% | 加碼 |
| Private Capital Management, LLC | 6,310 | $98.0 萬 | 0.10% | −50−0.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,313 | $98.0 萬 | 0.02% | +117+1.9% | 加碼 |
| Norris Perne & French LLP | 6,321 | $98.2 萬 | 0.05% | +104+1.7% | 加碼 |
| Phoenix Wealth Advisors | 6,327 | $98.3 萬 | 0.39% | −75−1.2% | 減碼 |
| Sawgrass Asset Management LLC | 6,347 | $98.6 萬 | 0.15% | −65−1.0% | 減碼 |
| CoreFirst Bank & Trust | 6,361 | $98.8 萬 | 0.52% | −126−1.9% | 減碼 |
| Marathon Capital Management | 6,371 | $98.9 萬 | 0.22% | 00.0% | 不變 |
| Doheny Asset Management | 6,379 | $99.1 萬 | 0.65% | 00.0% | 不變 |
| Ellenbecker Investment Group | 6,383 | $99.1 萬 | 0.13% | +790+14.1% | 加碼 |
| Delaney Dennis R | 6,390 | $99.2 萬 | 0.35% | +2,200+52.5% | 加碼 |
| Advisor Resource Council | 6,390 | $99.2 萬 | 0.39% | −32−0.5% | 減碼 |
| Lifeworks Advisors, LLC | 6,390 | $99.2 萬 | 0.13% | +490+8.3% | 加碼 |
| Bank of New Hampshire | 6,394 | $99.3 萬 | 0.23% | −356−5.3% | 減碼 |
| Invesco, LLC | 6,400 | $99.4 萬 | 0.35% | −109−1.7% | 減碼 |
| Bourne Lent Asset Management Inc | 6,415 | $99.6 萬 | 0.37% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 6,443 | $100.1 萬 | 0.40% | −325−4.8% | 減碼 |
| Leonteq Securities AG | 6,444 | $100.1 萬 | 0.06% | +6,444 | 新進 |
| Wellington Shields & Co., LLC | 6,445 | $100.1 萬 | 0.26% | −900−12.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 6,451 | $100.2 萬 | 0.03% | −79,453−92.5% | 減碼 |
| Princeton Global Asset Management LLC | 6,463 | $100.4 萬 | 0.16% | −897−12.2% | 減碼 |
| Clayton Financial Group LLC | 6,497 | $100.9 萬 | 0.52% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,512 | $101.1 萬 | 0.16% | +261+4.2% | 加碼 |
| Gould Asset Management LLC | 6,515 | $101.2 萬 | 0.18% | −107−1.6% | 減碼 |
| IKE Capital, LLC | 6,545 | $101.6 萬 | 0.57% | +185+2.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 6,563 | $101.9 萬 | 0.10% | −384−5.5% | 減碼 |
| Parcion Private Wealth LLC | 6,568 | $102.0 萬 | 0.06% | −1,416−17.7% | 減碼 |
| Canandaigua National Trust Co of Florida | 6,579 | $102.2 萬 | 0.82% | −3,408−34.1% | 減碼 |
| Chesapeake Capital Corp | 6,584 | $102.2 萬 | 0.74% | +6,584 | 新進 |
| Bridgewater Advisors Inc. | 6,854 | $102.3 萬 | 0.06% | −836−10.9% | 減碼 |
| Elyxium Wealth, LLC | 6,596 | $102.4 萬 | 0.33% | +699+11.9% | 加碼 |
| Cambridge Advisors Inc. | 6,602 | $102.5 萬 | 0.20% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 6,612 | $102.7 萬 | 0.07% | −315−4.5% | 減碼 |
| Spire Wealth Management | 6,614 | $102.7 萬 | 0.04% | −382−5.5% | 減碼 |
| Teucrium Investment Advisors, LLC | 6,621 | $102.8 萬 | 0.80% | +6,621 | 新進 |
| Kestra Investment Management, LLC | 6,645 | $103.2 萬 | 0.02% | +6,645 | 新進 |
| Staley Capital Advisers Inc | 6,655 | $103.4 萬 | 0.04% | −799−10.7% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,656 | $103.4 萬 | 0.18% | +349+5.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 6,667 | $103.5 萬 | 0.11% | −5−0.1% | 減碼 |
| WealthShield Partners, LLC | 6,678 | $103.7 萬 | 0.12% | −4,570−40.6% | 減碼 |
| Verity Asset Management, Inc. | 6,681 | $103.7 萬 | 0.44% | +450+7.2% | 加碼 |
| Kuhn & Co Investment Counsel | 6,686 | $103.8 萬 | 0.67% | +48+0.7% | 加碼 |
| Foster Group, Inc. | 6,692 | $103.9 萬 | 0.03% | +1,249+22.9% | 加碼 |
| LRI Investments, LLC | 6,693 | $103.9 萬 | 0.09% | −2,603−28.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,698 | $104.0 萬 | 0.16% | −102−1.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 6,703 | $104.1 萬 | 0.07% | −1,692−20.2% | 減碼 |
| VERITY Wealth Advisors | 6,726 | $104.4 萬 | 0.70% | −111−1.6% | 減碼 |
| PW Nova Financial Services LLC | 6,735 | $104.6 萬 | 0.26% | +516+8.3% | 加碼 |
| Keating Investment Counselors Inc | 6,745 | $104.7 萬 | 0.26% | −85−1.2% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 6,756 | $104.9 萬 | 0.52% | −508−7.0% | 減碼 |
| Tudor Financial Inc. | 6,762 | $105.0 萬 | 0.54% | −99−1.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,774 | $105.2 萬 | 0.02% | −9−0.1% | 減碼 |
| SCS Capital Management LLC | 6,790 | $105.4 萬 | 0.01% | −1,816−21.1% | 減碼 |
| Park Edge Advisors, LLC | 6,792 | $105.5 萬 | 0.24% | −316−4.4% | 減碼 |
| Valley Brook Capital Group | 6,807 | $105.7 萬 | 0.71% | −1,375−16.8% | 減碼 |
| Vista Investment Partners LLC | 6,842 | $106.2 萬 | 0.28% | +4+0.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,770 | $106.3 萬 | 0.23% | +986+17.0% | 加碼 |
| M1 Capital Management LLC | 6,854 | $106.4 萬 | 0.49% | +6+0.1% | 加碼 |
| Taylor Hoffman Capital Management LLC | 6,861 | $106.5 萬 | 0.33% | −495−6.7% | 減碼 |
| Trust Co | 6,873 | $106.7 萬 | 0.10% | −1,374−16.7% | 減碼 |
| Cowa, LLC | 6,877 | $106.8 萬 | 0.29% | +12+0.2% | 加碼 |
| Heritage Family Offices, LLP | 6,878 | $106.8 萬 | 0.47% | +6,878 | 新進 |
| Carson Advisory Inc. | 6,878 | $106.8 萬 | 0.55% | +9+0.1% | 加碼 |
| Leo Wealth, LLC | 6,890 | $107.0 萬 | 0.08% | +561+8.9% | 加碼 |
| Magnolia Capital Advisors LLC | 6,892 | $107.0 萬 | 0.21% | −314−4.4% | 減碼 |
| Quotient Wealth Partners, LLC | 6,911 | $107.3 萬 | 0.03% | +1,011+17.1% | 加碼 |
| Sentry LLC | 6,927 | $107.6 萬 | 0.34% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 6,943 | $107.8 萬 | 0.11% | −58−0.8% | 減碼 |
| Weaver Capital Management LLC | 6,948 | $107.9 萬 | 0.23% | −709−9.3% | 減碼 |
| Burling Wealth Partners, LLC | 6,948 | $107.9 萬 | 0.17% | −1,333−16.1% | 減碼 |
| TRUE Private Wealth Advisors | 6,959 | $108.1 萬 | 0.10% | −16,829−70.7% | 減碼 |
| Live Oak Private Wealth LLC | 6,978 | $108.4 萬 | 0.15% | −132−1.9% | 減碼 |
| Cross Staff Investments Inc | 6,980 | $108.4 萬 | 0.71% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $108.7 萬 | 0.26% | 00.0% | 不變 |