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 |
|---|---|---|---|---|---|
| Armis Advisers, LLC | 9,657 | $144.1 萬 | 0.14% | −26−0.3% | 減碼 |
| Crews Bank & Trust | 9,286 | $144.2 萬 | 0.21% | −20.0% | 減碼 |
| Quilter Plc | 9,315 | $144.7 萬 | 0.03% | −1,913−17.0% | 減碼 |
| Alliance Private Wealth, LLC | 9,324 | $144.8 萬 | 0.52% | +200+2.2% | 加碼 |
| CSS LLC | 9,339 | $145.0 萬 | 0.08% | −1,080−10.4% | 減碼 |
| Panoramic Investment Advisors, LLC | 9,358 | $145.3 萬 | 0.79% | +89+1.0% | 加碼 |
| SkyView Investment Advisors, LLC | 9,377 | $145.7 萬 | 0.20% | −51−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,383 | $145.7 萬 | 0.09% | +94+1.0% | 加碼 |
| First United Bank Trust | 9,438 | $146.6 萬 | 0.48% | −374−3.8% | 減碼 |
| Capital Analysts, LLC | 9,439 | $146.6 萬 | 0.04% | −495−5.0% | 減碼 |
| Pettee Investors, Inc. | 9,275 | $147.0 萬 | 0.76% | +1,029+12.5% | 加碼 |
| Beacon Financial Advisory LLC | 9,483 | $147.3 萬 | 0.33% | −94−1.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 9,572 | $148.0 萬 | 0.33% | −1,842−16.1% | 減碼 |
| Bank of Hawaii | 9,538 | $148.1 萬 | 0.08% | −652−6.4% | 減碼 |
| Strategic Financial Services, Inc, | 9,553 | $148.3 萬 | 0.07% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 9,556 | $148.4 萬 | 0.10% | −105−1.1% | 減碼 |
| Flavin Financial Services, Inc. | 9,558 | $148.4 萬 | 1.00% | −49−0.5% | 減碼 |
| Wright Investors Service Inc | 9,574 | $148.7 萬 | 0.47% | −290−2.9% | 減碼 |
| Sierra Summit Advisors LLC | 9,578 | $148.7 萬 | 0.22% | +7,072+282.2% | 加碼 |
| Dickmeyer Boyce Financial Management, Inc. | 9,599 | $149.1 萬 | 0.88% | +9,599 | 新進 |
| B&L Asset Management LLC | 9,599 | $149.1 萬 | 0.65% | +996+11.6% | 加碼 |
| Becker Capital Management Inc | 9,624 | $149.5 萬 | 0.04% | −296−3.0% | 減碼 |
| Strategy Asset Managers LLC | 9,631 | $149.6 萬 | 0.25% | +167+1.8% | 加碼 |
| Peterson Wealth Management | 9,649 | $149.8 萬 | 0.87% | +89+0.9% | 加碼 |
| Walsky Investment Management, Inc. | 9,673 | $150.2 萬 | 1.53% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 9,724 | $151.0 萬 | 0.09% | −133−1.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 9,729 | $151.1 萬 | 0.20% | +754+8.4% | 加碼 |
| South Plains Financial, Inc. | 9,734 | $151.2 萬 | 0.88% | −22−0.2% | 減碼 |
| Intrua Financial, LLC | 9,749 | $151.4 萬 | 0.16% | −690−6.6% | 減碼 |
| Strategic Investment Advisors | 9,761 | $151.7 萬 | 0.10% | +9,761 | 新進 |
| Hodges Capital Management Inc. | 9,777 | $151.8 萬 | 0.13% | −1,378−12.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,780 | $151.9 萬 | 0.45% | −11−0.1% | 減碼 |
| One Capital Management, LLC | 9,797 | $152.1 萬 | 0.04% | +617+6.7% | 加碼 |
| Harbour Investment Management LLC | 9,800 | $152.2 萬 | 0.83% | −615−5.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 9,810 | $152.3 萬 | 0.10% | −197−2.0% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,845 | $152.9 萬 | 1.12% | −56−0.6% | 減碼 |
| Avestar Capital, LLC | 9,851 | $153.0 萬 | 0.10% | +395+4.2% | 加碼 |
| PDS Planning, Inc | 9,854 | $153.0 萬 | 0.10% | −229−2.3% | 減碼 |
| Greenup Street Wealth Management LLC | 9,877 | $153.4 萬 | 0.22% | +9,877 | 新進 |
| YANKCOM Partnership | 9,911 | $153.9 萬 | 0.63% | +660+7.1% | 加碼 |
| Key Financial Inc | 9,925 | $154.1 萬 | 0.27% | +293+3.0% | 加碼 |
| Ballast Advisors LLC | 9,964 | $154.7 萬 | 0.45% | +848+9.3% | 加碼 |
| Portfolio Design Labs, LLC | 9,969 | $154.8 萬 | 0.28% | −1,280−11.4% | 減碼 |
| Ashton Thomas Securities, LLC | 9,981 | $155.0 萬 | 0.19% | +1,944+24.2% | 加碼 |
| Archer Investment Corp | 9,995 | $155.2 萬 | 0.33% | +10.0% | 加碼 |
| Ofi Invest Asset Management | 11,237 | $155.3 萬 | 0.02% | −2,565−18.6% | 減碼 |
| Montecito Bank & Trust | 10,012 | $155.5 萬 | 0.26% | +110+1.1% | 加碼 |
| Advisor OS, LLC | 10,052 | $156.1 萬 | 0.11% | +245+2.5% | 加碼 |
| Tandem Capital Management Corp | 10,056 | $156.2 萬 | 0.78% | −253−2.5% | 減碼 |
| Round Rock Advisors, LLC | 10,093 | $156.7 萬 | 0.24% | +60+0.6% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 10,110 | $157.0 萬 | 1.56% | +695+7.4% | 加碼 |
| Founders Financial Alliance, LLC | 10,210 | $158.5 萬 | 0.29% | −44−0.4% | 減碼 |
| Nwam LLC | 10,221 | $158.7 萬 | 0.09% | −124−1.2% | 減碼 |
| Forum Finance Group S.A. | 13,000 | $158.9 萬 | 0.86% | +13,000 | 新進 |
| Kennebec Savings Bank | 10,249 | $159.2 萬 | 1.43% | +7+0.1% | 加碼 |
| Gryphon Financial Partners LLC | 10,273 | $159.5 萬 | 0.17% | +307+3.1% | 加碼 |
| Means Investment Co., Inc. | 10,302 | $160.0 萬 | 0.14% | −384−3.6% | 減碼 |
| LCNB Corp | 10,327 | $160.4 萬 | 0.54% | −84−0.8% | 減碼 |
| MCF Advisors LLC | 10,375 | $161.1 萬 | 0.07% | +1,679+19.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 9,698 | $161.2 萬 | 0.21% | −49,168−83.5% | 減碼 |
| Abner Herrman & Brock LLC | 10,417 | $161.8 萬 | 0.18% | −225−2.1% | 減碼 |
| Spirepoint Private Client, LLC | 10,432 | $162.0 萬 | 0.15% | −191−1.8% | 減碼 |
| Advyzon Investment Management, LLC | 10,441 | $162.1 萬 | 0.15% | +1,174+12.7% | 加碼 |
| Advisors Preferred, LLC | 10,446 | $162.2 萬 | 0.24% | +3,446+49.2% | 加碼 |
| Private Wealth Asset Management, LLC | 10,461 | $162.5 萬 | 0.17% | +179+1.7% | 加碼 |
| Miller Financial Services LLC | 10,476 | $162.7 萬 | 1.81% | −901−7.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,485 | $162.8 萬 | 0.10% | −417−3.8% | 減碼 |
| Clear Creek Financial Management, LLC | 10,495 | $163.0 萬 | 0.12% | +837+8.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $163.1 萬 | 0.35% | −10,500−50.0% | 減碼 |
| Fairfield, Bush & Co. | 10,536 | $163.6 萬 | 0.91% | −220−2.0% | 減碼 |
| New Age Alpha Advisors, LLC | 10,545 | $163.8 萬 | 0.08% | −51,266−82.9% | 減碼 |
| MSH Capital Advisors LLC | 10,569 | $164.1 萬 | 0.35% | +1,208+12.9% | 加碼 |
| Perennial Investment Advisors, LLC | 10,574 | $164.2 萬 | 0.13% | +211+2.0% | 加碼 |
| Interchange Capital Partners, LLC | 10,957 | $164.3 萬 | 0.53% | −674−5.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,587 | $164.4 萬 | 0.10% | −309−2.8% | 減碼 |
| Ghe, LLC | 10,587 | $164.4 萬 | 0.68% | −1,407−11.7% | 減碼 |
| Waldron Private Wealth LLC | 10,588 | $164.4 萬 | 0.06% | +433+4.3% | 加碼 |
| Tradewinds, LLC. | 10,460 | $164.6 萬 | 0.53% | −355−3.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,628 | $165.0 萬 | 0.17% | −488−4.4% | 減碼 |
| CWS Financial Advisors, LLC | 10,629 | $165.1 萬 | 0.42% | +20.0% | 加碼 |
| LS Investment Advisors, LLC | 10,655 | $165.5 萬 | 0.25% | −490−4.4% | 減碼 |
| K.J. Harrison & Partners Inc | 10,661 | $165.6 萬 | 0.27% | +10,661 | 新進 |
| Rahlfs Capital, LLC | 10,665 | $165.6 萬 | 1.22% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,682 | $165.9 萬 | 0.24% | −109−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 10,718 | $166.4 萬 | 0.11% | −2,093−16.3% | 減碼 |
| Aaron Wealth Advisors | 10,723 | $166.5 萬 | 0.10% | −91−0.8% | 減碼 |
| Syon Capital LLC | 10,732 | $166.7 萬 | 0.08% | −172−1.6% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 10,739 | $166.7 萬 | 1.06% | −287−2.6% | 減碼 |
| BFSG, LLC | 10,748 | $166.9 萬 | 0.16% | −781−6.8% | 減碼 |
| RFP Financial Group LLC | 10,768 | $167.2 萬 | 0.91% | +5,384+100.0% | 加碼 |
| Centerline Wealth Advisors, LLC | 10,773 | $167.3 萬 | 0.60% | −40.0% | 減碼 |
| Boomfish Wealth Group, LLC | 10,775 | $167.3 萬 | 0.89% | +440+4.3% | 加碼 |
| Clean Yield Group | 10,784 | $167.5 萬 | 0.47% | −150−1.4% | 減碼 |
| Mendel Money Management | 10,790 | $167.6 萬 | 0.70% | −3,689−25.5% | 減碼 |
| Allred Capital Management, LLC | 10,799 | $167.7 萬 | 0.61% | −694−6.0% | 減碼 |
| Leisure Capital Management | 10,825 | $168.1 萬 | 0.59% | −983−8.3% | 減碼 |
| Marino, Stram & Associates LLC | 10,838 | $168.3 萬 | 0.30% | −380−3.4% | 減碼 |
| Delta Asset Management LLC | 10,848 | $168.5 萬 | 0.15% | −28−0.3% | 減碼 |
| Legacy Trust | 10,855 | $168.6 萬 | 0.32% | −47−0.4% | 減碼 |
| Norway Savings Bank | 10,867 | $168.8 萬 | 0.80% | −287−2.6% | 減碼 |