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 |
|---|---|---|---|---|---|
| Diesslin Group, Inc. | 7,001 | $108.7 萬 | 0.49% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 7,028 | $109.1 萬 | 0.59% | +659+10.3% | 加碼 |
| Charles Schwab Trust Co | 7,036 | $109.3 萬 | 0.07% | +219+3.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 7,037 | $109.3 萬 | 0.13% | −208−2.9% | 減碼 |
| Chesapeake Asset Management LLC | 7,038 | $109.3 萬 | 0.88% | −98−1.4% | 減碼 |
| Renaissance Investment Group LLC | 7,048 | $109.4 萬 | 0.24% | −1,055−13.0% | 減碼 |
| Holderness Investments Co | 7,053 | $109.5 萬 | 0.22% | +224+3.3% | 加碼 |
| MBA Advisors LLC | 7,054 | $109.5 萬 | 0.42% | +283+4.2% | 加碼 |
| Union Savings Bank | 7,056 | $109.6 萬 | 0.48% | −133−1.9% | 減碼 |
| First American Trust, FSB | 7,056 | $109.6 萬 | 0.07% | +6+0.1% | 加碼 |
| Summit Asset Management, LLC | 7,059 | $109.6 萬 | 0.15% | +117+1.7% | 加碼 |
| Kirtland Hills Capital Management, LLC | 7,123 | $109.7 萬 | 0.35% | −242−3.3% | 減碼 |
| American State Bank (Iowa) | 7,071 | $109.8 萬 | 0.53% | +204+3.0% | 加碼 |
| Zullo Investment Group, Inc. | 7,077 | $109.9 萬 | 0.42% | −66−0.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 7,080 | $109.9 萬 | 0.34% | +123+1.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 7,092 | $110.1 萬 | 0.11% | −2,632−27.1% | 減碼 |
| Doliver Advisors, LP | 7,093 | $110.1 萬 | 0.25% | −297−4.0% | 減碼 |
| Tannin Capital LLC | 7,093 | $110.1 萬 | 0.80% | +920+14.9% | 加碼 |
| EPG Wealth Management LLC | 7,093 | $110.2 萬 | 0.30% | +2,547+56.0% | 加碼 |
| Tanaka Capital Management Inc | 7,095 | $110.2 萬 | 1.84% | +4,150+140.9% | 加碼 |
| First Interstate Bank | 7,101 | $110.3 萬 | 0.06% | −1,302−15.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 7,123 | $110.3 萬 | 0.34% | +52+0.7% | 加碼 |
| Altfest L J & Co Inc | 7,110 | $110.4 萬 | 0.12% | −28−0.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 7,126 | $110.7 萬 | 0.55% | −454−6.0% | 減碼 |
| Jeppson Wealth Management, LLC | 7,147 | $111.0 萬 | 0.35% | +85+1.2% | 加碼 |
| Texas Bank & Trust Co | 7,194 | $111.7 萬 | 0.42% | −300−4.0% | 減碼 |
| Z3 Capital Partners, LLC | 7,197 | $111.8 萬 | 0.28% | 00.0% | 不變 |
| Kennedy Investment Group | 7,198 | $111.8 萬 | 0.44% | +231+3.3% | 加碼 |
| FNY Investment Advisers, LLC | 7,200 | $111.8 萬 | 0.50% | +5,500+323.5% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 7,211 | $112.0 萬 | 0.42% | +899+14.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,223 | $112.2 萬 | 0.33% | −100−1.4% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,226 | $112.2 萬 | 0.72% | −53−0.7% | 減碼 |
| Andrews Advisory Associates, LLC | 7,239 | $112.4 萬 | 0.59% | −62−0.8% | 減碼 |
| Custos Family Office, LLC | 7,270 | $112.9 萬 | 0.78% | +507+7.5% | 加碼 |
| ZWJ Investment Counsel Inc | 7,292 | $113.2 萬 | 0.04% | −185−2.5% | 減碼 |
| Shepherd Financial Partners LLC | 7,320 | $113.7 萬 | 0.11% | +30.0% | 加碼 |
| Hanson & Doremus Investment Management | 7,328 | $113.8 萬 | 0.13% | +471+6.9% | 加碼 |
| LCM Capital Management Inc | 7,333 | $113.9 萬 | 0.57% | +68+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 7,339 | $114.0 萬 | 0.13% | −426−5.5% | 減碼 |
| Versant Capital Management, Inc | 7,373 | $114.5 萬 | 0.11% | +1,738+30.8% | 加碼 |
| Fiduciary Family Office, LLC | 7,376 | $114.5 萬 | 0.33% | −1,765−19.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,391 | $114.8 萬 | 0.08% | +298+4.2% | 加碼 |
| MBE Wealth Management, LLC | 7,427 | $115.3 萬 | 0.48% | +215+3.0% | 加碼 |
| Hudock, Inc. | 7,429 | $115.4 萬 | 0.17% | +350+4.9% | 加碼 |
| Woodward Diversified Capital, LLC | 7,322 | $115.5 萬 | 0.53% | −194−2.6% | 減碼 |
| MTM Investment Management, LLC | 7,435 | $115.5 萬 | 0.37% | +38+0.5% | 加碼 |
| Catalyst Financial Partners LLC | 7,441 | $115.6 萬 | 0.14% | +207+2.9% | 加碼 |
| Corps Capital Advisors, LLC | 7,448 | $115.7 萬 | 1.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 7,454 | $115.8 萬 | 0.21% | −482−6.1% | 減碼 |
| AdvisorNet Financial, Inc | 7,482 | $116.2 萬 | 0.06% | −334−4.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 7,491 | $116.3 萬 | 0.49% | +505+7.2% | 加碼 |
| Groupama Asset Managment | 7,497 | $116.4 萬 | 0.02% | −2,863−27.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 7,510 | $116.6 萬 | 0.16% | +50+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,561 | $117.4 萬 | 0.10% | +404+5.6% | 加碼 |
| Midland Wealth Advisors LLC | 7,564 | $117.5 萬 | 0.06% | −2,485−24.7% | 減碼 |
| Pflug Koory, LLC | 7,574 | $117.6 萬 | 0.54% | +17+0.2% | 加碼 |
| Ami Asset Management Corp | 7,579 | $117.7 萬 | 0.08% | −167−2.2% | 減碼 |
| Alpha Family Trust | 7,600 | $118.0 萬 | 0.57% | −1,970−20.6% | 減碼 |
| Bristlecone Value Partners, LLC | 7,608 | $118.1 萬 | 1.04% | +7,608 | 新進 |
| Evermay Wealth Management LLC | 7,649 | $118.8 萬 | 0.13% | −764−9.1% | 減碼 |
| Schrum Private Wealth Management LLC | 7,653 | $118.8 萬 | 0.91% | −251−3.2% | 減碼 |
| KC Investment Advisors, LLC | 7,669 | $119.1 萬 | 0.28% | −553−6.7% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,678 | $119.2 萬 | 0.34% | +1,230+19.1% | 加碼 |
| CFM Wealth Partners LLC | 7,685 | $119.3 萬 | 0.18% | +3,557+86.2% | 加碼 |
| Lodestar Private Asset Management LLC | 7,691 | $119.4 萬 | 0.12% | −79−1.0% | 減碼 |
| Hardworking Capital Advisors, LLC | 7,693 | $119.5 萬 | 1.12% | −205−2.6% | 減碼 |
| Lyell Wealth Management, LP | 7,694 | $119.5 萬 | 0.09% | −152−1.9% | 減碼 |
| Emprise Bank | 7,717 | $119.8 萬 | 0.48% | −1,099−12.5% | 減碼 |
| Timber Creek Capital Management LLC | 7,725 | $120.0 萬 | 0.29% | 00.0% | 不變 |
| McDonald Partners LLC | 7,727 | $120.0 萬 | 0.28% | −376−4.6% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 7,730 | $120.0 萬 | 0.16% | +287+3.9% | 加碼 |
| Capital Performance Advisors LLP | 7,734 | $120.1 萬 | 0.08% | −1,303−14.4% | 減碼 |
| Concord Asset Management, LLC | 7,744 | $120.3 萬 | 0.20% | +756+10.8% | 加碼 |
| Atlas Capital Advisors LLC | 7,752 | $120.4 萬 | 0.14% | −100−1.3% | 減碼 |
| First County Bank | 7,753 | $120.4 萬 | 0.64% | −38−0.5% | 減碼 |
| Stiles Financial Services Inc | 7,759 | $120.5 萬 | 0.37% | −511−6.2% | 減碼 |
| First Command Advisory Services, Inc. | 7,785 | $120.9 萬 | 0.01% | +30.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,835 | $121.7 萬 | 0.02% | −388−4.7% | 減碼 |
| Potomac Fund Management Inc | 7,847 | $121.9 萬 | 0.04% | +349+4.7% | 加碼 |
| Sym Financial Corp | 7,857 | $122.0 萬 | 0.12% | −139−1.7% | 減碼 |
| Asset Dedication, LLC | 7,899 | $122.7 萬 | 0.09% | −1,267−13.8% | 減碼 |
| Portus Wealth Advisors, LLC | 7,904 | $122.7 萬 | 1.16% | +6+0.1% | 加碼 |
| Peoples Financial Services Corp. | 7,916 | $122.9 萬 | 0.58% | −175−2.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,941 | $123.3 萬 | 0.10% | −59−0.7% | 減碼 |
| WNY Asset Management, LLC | 7,945 | $123.4 萬 | 0.13% | +7,945 | 新進 |
| Christine Messmer PC | 7,945 | $123.4 萬 | 0.79% | +1,191+17.6% | 加碼 |
| Aberdeen Wealth Management LLC | 7,953 | $123.5 萬 | 0.56% | −98−1.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,962 | $123.6 萬 | 0.16% | +108+1.4% | 加碼 |
| Somerville Kurt F | 7,965 | $123.7 萬 | 0.33% | −2,330−22.6% | 減碼 |
| Ipsen Advisor Group LLC | 7,981 | $123.9 萬 | 0.87% | +169+2.2% | 加碼 |
| Northstar Financial Companies, Inc. | 7,991 | $124.1 萬 | 0.99% | −3,514−30.5% | 減碼 |
| Essential Partners LLC | 7,998 | $124.2 萬 | 0.42% | −5,857−42.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,004 | $124.3 萬 | 0.20% | −6,886−46.2% | 減碼 |
| Sentinus, LLC | 8,013 | $124.4 萬 | 0.11% | −1,010−11.2% | 減碼 |
| Westover Capital Advisors, LLC | 8,030 | $124.7 萬 | 0.23% | −151−1.8% | 減碼 |
| STAR Financial Bank | 8,034 | $124.8 萬 | 0.59% | +3,825+90.9% | 加碼 |
| Goldstone Financial Group, LLC | 8,041 | $124.9 萬 | 0.14% | −936−10.4% | 減碼 |
| Gibson Wealth Advisors LLC | 8,050 | $125.0 萬 | 0.84% | 00.0% | 不變 |
| Greenfield Savings Bank | 8,068 | $125.3 萬 | 0.53% | −90−1.1% | 減碼 |
| Bank of Jackson Hole Trust | 8,078 | $125.4 萬 | 0.61% | −239−2.9% | 減碼 |