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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| IFC Advisors LLC | 8,093 | $125.7 萬 | 0.18% | +298+3.8% | 加碼 |
| Accredited Investors Inc. | 8,096 | $125.7 萬 | 0.07% | −1,072−11.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,110 | $126.0 萬 | 0.00% | +32+0.4% | 加碼 |
| Concord Wealth Partners | 8,113 | $126.0 萬 | 0.16% | +164+2.1% | 加碼 |
| Tempus Wealth Planning, LLC | 8,119 | $126.1 萬 | 0.29% | +559+7.4% | 加碼 |
| BKM Wealth Management, LLC | 8,131 | $126.3 萬 | 0.46% | −238−2.8% | 減碼 |
| Iams Wealth Management, LLC | 8,134 | $126.4 萬 | 0.44% | −1,002−11.0% | 減碼 |
| ZEGA Investments, LLC | 8,165 | $126.8 萬 | 0.24% | +30.0% | 加碼 |
| First National Bank Sioux Falls | 8,020 | $127.0 萬 | 0.35% | −13−0.2% | 減碼 |
| Garrison Point Advisors, LLC | 8,188 | $127.2 萬 | 0.58% | −874−9.6% | 減碼 |
| Wealth Group, Ltd. | 8,192 | $127.2 萬 | 1.19% | +659+8.7% | 加碼 |
| Piscataqua Savings Bank | 8,202 | $127.4 萬 | 0.89% | 00.0% | 不變 |
| Peak Asset Management, LLC | 8,207 | $127.4 萬 | 0.22% | −998−10.8% | 減碼 |
| Bank & Trust Co | 8,212 | $127.5 萬 | 0.86% | +889+12.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $127.6 萬 | 0.69% | 00.0% | 不變 |
| NCM Capital Management, LLC | 8,237 | $127.9 萬 | 0.46% | −44−0.5% | 減碼 |
| Diversify Advisory Services, LLC | 8,241 | $128.0 萬 | 0.20% | −12,078−59.4% | 減碼 |
| MidFirst Bank | 8,246 | $128.1 萬 | 0.11% | −1,137−12.1% | 減碼 |
| Fragasso Group Inc. | 8,175 | $128.1 萬 | 0.08% | −9,643−54.1% | 減碼 |
| Acropolis Investment Management, LLC | 8,262 | $128.3 萬 | 0.06% | −417−4.8% | 減碼 |
| Oxbow Advisors, LLC | 8,278 | $128.6 萬 | 0.11% | −1,947−19.0% | 減碼 |
| FSM Wealth Advisors, LLC | 8,283 | $128.6 萬 | 0.17% | −73−0.9% | 減碼 |
| Manchester Capital Management LLC | 8,299 | $128.9 萬 | 0.19% | −788−8.7% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $129.3 萬 | 0.36% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 8,353 | $129.7 萬 | 0.46% | +103+1.2% | 加碼 |
| Moseley Investment Management Inc | 8,354 | $129.7 萬 | 0.41% | −6,246−42.8% | 減碼 |
| Insigneo Advisory Services, LLC | 8,365 | $129.9 萬 | 0.09% | +1,268+17.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,381 | $130.2 萬 | 0.16% | −471−5.3% | 減碼 |
| Grandview Asset Management LLC | 8,590 | $130.2 萬 | 0.38% | −442−4.9% | 減碼 |
| Widmann Financial Services, Inc. | 8,387 | $130.2 萬 | 0.77% | +10.0% | 加碼 |
| Journey Advisory Group, LLC | 8,393 | $130.3 萬 | 0.11% | −592−6.6% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,400 | $130.4 萬 | 0.76% | −25−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 8,415 | $130.7 萬 | 0.05% | −41,076−83.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,428 | $130.9 萬 | 0.38% | +1,700+25.3% | 加碼 |
| Segment Wealth Management, LLC | 8,450 | $131.2 萬 | 0.08% | −217−2.5% | 減碼 |
| Taylor Financial Group, Inc. | 8,461 | $131.4 萬 | 0.80% | −300−3.4% | 減碼 |
| Minot DeBlois Advisors LLC | 8,466 | $131.5 萬 | 1.19% | +42+0.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 8,489 | $131.8 萬 | 0.63% | −660−7.2% | 減碼 |
| Martin & Co Inc | 8,491 | $131.8 萬 | 0.22% | +84+1.0% | 加碼 |
| Investors Research Corp | 8,508 | $132.1 萬 | 0.25% | −308−3.5% | 減碼 |
| Wynn Capital, LLC | 8,545 | $132.7 萬 | 0.68% | −245−2.8% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 8,572 | $133.1 萬 | 0.08% | −562−6.2% | 減碼 |
| Augustine Asset Management Inc | 8,617 | $133.8 萬 | 0.30% | −100−1.1% | 減碼 |
| Northside Capital Management, LLC | 8,658 | $134.5 萬 | 0.12% | −6,298−42.1% | 減碼 |
| Strengthening Families & Communities, LLC | 8,666 | $134.6 萬 | 0.34% | +8,666 | 新進 |
| Legacy Financial Advisors, Inc. | 8,668 | $134.6 萬 | 0.19% | +130+1.5% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 8,681 | $134.8 萬 | 0.80% | −384−4.2% | 減碼 |
| Aviso Wealth Management | 8,685 | $134.9 萬 | 0.61% | +51+0.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 8,698 | $135.1 萬 | 0.34% | −150−1.7% | 減碼 |
| Sterling Wealth Management, Inc. | 8,700 | $135.1 萬 | 0.37% | −28−0.3% | 減碼 |
| Waddell & Associates, LLC | 8,715 | $135.3 萬 | 0.08% | −2,238−20.4% | 減碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,732 | $135.6 萬 | 1.01% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 8,742 | $135.8 萬 | 0.45% | −275−3.0% | 減碼 |
| Accent Capital Management, LLC | 8,770 | $136.2 萬 | 0.66% | −606−6.5% | 減碼 |
| Fort Sheridan Advisors LLC | 8,827 | $137.1 萬 | 0.17% | +333+3.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 8,829 | $137.1 萬 | 0.38% | −442−4.8% | 減碼 |
| Ballast, Inc. | 8,835 | $137.2 萬 | 0.32% | +109+1.2% | 加碼 |
| GoalVest Advisory LLC | 8,866 | $137.7 萬 | 0.27% | −195−2.2% | 減碼 |
| Highview Capital Management LLC | 8,866 | $137.7 萬 | 0.50% | +8,866 | 新進 |
| Hexagon Capital Partners LLC | 8,871 | $137.8 萬 | 0.20% | +8,871 | 新進 |
| StrongBox Wealth, LLC | 8,883 | $137.9 萬 | 0.44% | −1,807−16.9% | 減碼 |
| McNamara Financial Services, Inc. | 8,886 | $138.0 萬 | 0.26% | 00.0% | 不變 |
| MOKAN Wealth Management Inc. | 8,912 | $138.3 萬 | 0.61% | −4,507−33.6% | 減碼 |
| Focus Financial Network, Inc. | 8,915 | $138.4 萬 | 0.05% | −345−3.7% | 減碼 |
| Jackson Thornton Asset Management, LLC | 8,825 | $138.6 萬 | 0.12% | +791+9.8% | 加碼 |
| PFG Advisors | 8,929 | $138.7 萬 | 0.07% | +1,416+18.8% | 加碼 |
| Dudley Capital Management, LLC | 8,969 | $139.3 萬 | 0.61% | 00.0% | 不變 |
| Mairs & Power Inc | 8,978 | $139.4 萬 | 0.01% | −125−1.4% | 減碼 |
| Ellevest, Inc. | 8,987 | $139.6 萬 | 0.19% | +2,325+34.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 8,995 | $139.7 萬 | 0.12% | +30+0.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 9,011 | $139.9 萬 | 0.56% | −63−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 9,015 | $140.0 萬 | 0.07% | −10,504−53.8% | 減碼 |
| Gerald Baker Financial Group LLC | 9,020 | $140.1 萬 | 0.44% | +9,020 | 新進 |
| L2 Asset Management, LLC | 9,021 | $140.1 萬 | 0.13% | +2,038+29.2% | 加碼 |
| Arrow Financial Corp | 9,035 | $140.3 萬 | 0.14% | −860−8.7% | 減碼 |
| MEMBERS Trust Co | 9,039 | $140.4 萬 | 0.05% | +40.0% | 加碼 |
| RiverFront Investment Group, LLC | 9,040 | $140.4 萬 | 0.02% | +4,084+82.4% | 加碼 |
| First City Capital Management, Inc. | 9,060 | $140.7 萬 | 0.75% | +890+10.9% | 加碼 |
| Inlet Private Wealth, LLC | 9,070 | $140.8 萬 | 0.36% | −500−5.2% | 減碼 |
| Legacy Private Trust Co. | 9,086 | $141.1 萬 | 0.09% | −20.0% | 減碼 |
| Abbot Financial Management, Inc. | 9,093 | $141.2 萬 | 0.60% | +26+0.3% | 加碼 |
| Ted Buchan & Co | 9,101 | $141.3 萬 | 0.51% | +175+2.0% | 加碼 |
| Redmond Asset Management, LLC | 9,112 | $141.5 萬 | 0.39% | −298−3.2% | 減碼 |
| TRB Wealth Management, LLC | 9,145 | $142.0 萬 | 0.20% | +9,145 | 新進 |
| Impact Capital Partners LLC | 9,147 | $142.0 萬 | 0.43% | −93−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 9,158 | $142.2 萬 | 0.11% | −284−3.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 9,200 | $142.9 萬 | 0.84% | −79−0.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,205 | $142.9 萬 | 0.02% | −589−6.0% | 減碼 |
| Sivia Capital Partners, LLC | 9,208 | $143.0 萬 | 0.28% | −7,155−43.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,279 | $143.0 萬 | 0.48% | −1,027−10.0% | 減碼 |
| Indivisible Partners | 9,213 | $143.1 萬 | 0.13% | +2,706+41.6% | 加碼 |
| Birchbrook, Inc. | 9,231 | $143.3 萬 | 0.70% | −435−4.5% | 減碼 |
| Freestone Capital Holdings, LLC | 9,237 | $143.4 萬 | 0.04% | −409−4.2% | 減碼 |
| Kidder Stephen W | 9,238 | $143.5 萬 | 0.42% | −370−3.9% | 減碼 |
| Patron Partners Advisors, LLC | 9,241 | $143.5 萬 | 0.63% | +854+10.2% | 加碼 |
| Oakworth Capital, Inc. | 9,252 | $143.7 萬 | 0.08% | +229+2.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,258 | $143.8 萬 | 0.41% | +258+2.9% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 9,269 | $143.9 萬 | 0.21% | −35−0.4% | 減碼 |
| Mather Group, LLC. | 9,276 | $144.0 萬 | 0.01% | −110,343−92.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 9,277 | $144.1 萬 | 0.15% | +852+10.1% | 加碼 |