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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 10,870 | $168.8 萬 | 0.09% | +1,680+18.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 10,959 | $170.2 萬 | 0.20% | −40,357−78.6% | 減碼 |
| Blue Fin Capital, Inc. | 10,959 | $170.2 萬 | 0.28% | −27−0.2% | 減碼 |
| National Asset Management, Inc. | 10,887 | $170.7 萬 | 0.11% | −656−5.7% | 減碼 |
| Wisconsin Capital Management LLC | 10,996 | $170.8 萬 | 0.94% | −1,486−11.9% | 減碼 |
| Sax Wealth Advisors, LLC | 11,901 | $170.8 萬 | 0.08% | −225−1.9% | 減碼 |
| Greenwood Capital Associates LLC | 11,016 | $171.1 萬 | 0.19% | +9,175+498.4% | 加碼 |
| Missouri Trust & Investment Co | 11,033 | $171.3 萬 | 0.50% | +352+3.3% | 加碼 |
| Providence Wealth Advisors, LLC | 11,072 | $171.5 萬 | 1.09% | +370+3.5% | 加碼 |
| Main Street Financial Solutions, LLC | 11,054 | $171.7 萬 | 0.13% | +431+4.1% | 加碼 |
| Cypress Capital Group | 11,064 | $171.8 萬 | 0.19% | +649+6.2% | 加碼 |
| Investment Partners, Ltd. | 11,074 | $172.0 萬 | 0.61% | +19+0.2% | 加碼 |
| F/M Investments LLC | 11,076 | $172.0 萬 | 0.11% | −183−1.6% | 減碼 |
| Checchi Capital Advisers, LLC | 11,102 | $172.4 萬 | 0.12% | +557+5.3% | 加碼 |
| Alpine Bank Wealth Management | 11,150 | $173.1 萬 | 0.25% | −356−3.1% | 減碼 |
| CFO4Life Group, LLC | 11,151 | $173.2 萬 | 0.26% | −2,437−17.9% | 減碼 |
| Wedmont Private Capital | 11,198 | $173.3 萬 | 0.06% | +1,012+9.9% | 加碼 |
| Emerald Advisors, LLC | 11,185 | $173.7 萬 | 0.22% | +567+5.3% | 加碼 |
| Tevis Investment Management | 11,198 | $173.9 萬 | 0.99% | +1,739+18.4% | 加碼 |
| Kentucky Trust Co | 11,266 | $174.9 萬 | 0.92% | +193+1.7% | 加碼 |
| SFMG, LLC | 11,309 | $175.6 萬 | 0.12% | +3,170+38.9% | 加碼 |
| Naviter Wealth, LLC | 11,315 | $175.7 萬 | 0.22% | +801+7.6% | 加碼 |
| Rare Wolf Capital LLC | 11,316 | $175.7 萬 | 1.14% | −588−4.9% | 減碼 |
| Cove Private Wealth, LLC | 11,336 | $176.0 萬 | 0.40% | +383+3.5% | 加碼 |
| CNB Bank | 11,338 | $176.1 萬 | 0.74% | +221+2.0% | 加碼 |
| Empire Financial Management Company, LLC | 11,341 | $176.1 萬 | 0.40% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 11,347 | $176.2 萬 | 0.46% | +635+5.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,348 | $176.2 萬 | 0.10% | −798−6.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,350 | $176.3 萬 | 0.08% | −473−4.0% | 減碼 |
| Vista Investment Management | 11,367 | $176.5 萬 | 0.59% | −168−1.5% | 減碼 |
| Tred Avon Family Wealth, LLC | 11,397 | $177.0 萬 | 0.59% | −100−0.9% | 減碼 |
| Legacy Advisors, LLC | 11,397 | $177.0 萬 | 0.21% | −26−0.2% | 減碼 |
| Chancellor Financial Group WB LP | 11,398 | $177.0 萬 | 1.27% | −2,835−19.9% | 減碼 |
| Berkshire Bank | 11,405 | $177.1 萬 | 0.36% | +1,041+10.0% | 加碼 |
| McCollum Christoferson Group LLC | 11,418 | $177.3 萬 | 0.53% | −85−0.7% | 減碼 |
| Center for Wealth Management Advisory | 11,458 | $177.9 萬 | 1.28% | −990−8.0% | 減碼 |
| First Foundation Advisors | 11,469 | $178.1 萬 | 0.07% | +601+5.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 11,474 | $178.2 萬 | 0.72% | +889+8.4% | 加碼 |
| Great Lakes Retirement, Inc. | 11,487 | $178.4 萬 | 0.18% | +611+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 11,496 | $178.5 萬 | 0.02% | −343,676−96.8% | 減碼 |
| Rogco, LP | 11,526 | $179.0 萬 | 0.60% | −73−0.6% | 減碼 |
| Peoples Bank | 11,544 | $179.3 萬 | 1.80% | −260−2.2% | 減碼 |
| J. Goldman & Co LP | 11,600 | $180.1 萬 | 0.08% | +11,600 | 新進 |
| Wilson & Boucher Capital Management, LLC | 11,616 | $180.4 萬 | 1.20% | −203−1.7% | 減碼 |
| Baxter Bros Inc | 11,618 | $180.4 萬 | 0.22% | −10−0.1% | 減碼 |
| Edmp, Inc. | 11,620 | $180.4 萬 | 1.46% | −97−0.8% | 減碼 |
| Buttonwood Financial Advisors Inc. | 11,627 | $180.6 萬 | 0.60% | −578−4.7% | 減碼 |
| Twelve Points Wealth Management LLC | 11,658 | $181.0 萬 | 0.40% | −119−1.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,661 | $181.1 萬 | 0.13% | −1,780−13.2% | 減碼 |
| Carnegie Lake Advisors LLC | 11,674 | $181.3 萬 | 0.72% | 00.0% | 不變 |
| VeraBank, N.A. | 11,688 | $181.5 萬 | 0.33% | −571−4.7% | 減碼 |
| Baldwin Investment Management, LLC | 11,694 | $181.6 萬 | 0.21% | +25+0.2% | 加碼 |
| Sargent Investment Group, LLC | 11,745 | $182.4 萬 | 0.24% | −320−2.7% | 減碼 |
| Baker Avenue Asset Management, LP | 11,746 | $182.4 萬 | 0.04% | +2,813+31.5% | 加碼 |
| Bridgefront Capital, LLC | 11,840 | $183.9 萬 | 0.46% | +11,840 | 新進 |
| Mayflower Financial Advisors, LLC | 11,853 | $184.1 萬 | 0.22% | +929+8.5% | 加碼 |
| MONECO Advisors, LLC | 11,856 | $184.1 萬 | 0.14% | −2,022−14.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,875 | $184.4 萬 | 0.29% | +51+0.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,950 | $185.6 萬 | 0.54% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 11,970 | $185.9 萬 | 1.42% | +142+1.2% | 加碼 |
| Sienna Gestion | 11,781 | $186.1 萬 | 0.12% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 12,011 | $186.5 萬 | 0.44% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 12,500 | $186.6 萬 | 0.74% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 12,062 | $187.3 萬 | 0.33% | +638+5.6% | 加碼 |
| Golden State Equity Partners | 12,064 | $187.4 萬 | 0.14% | +7,591+169.7% | 加碼 |
| Beacon Financial Group | 12,073 | $187.5 萬 | 0.19% | +216+1.8% | 加碼 |
| NVWM, LLC | 12,084 | $187.7 萬 | 0.42% | +313+2.7% | 加碼 |
| Strive Financial Group ,LLC | 12,108 | $188.0 萬 | 1.00% | −965−7.4% | 減碼 |
| Mechanics Financial Corp | 12,111 | $188.1 萬 | 0.79% | −702−5.5% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 12,261 | $190.4 萬 | 0.61% | +2,448+24.9% | 加碼 |
| Heartland Bank & Trust Co | 12,274 | $190.6 萬 | 0.43% | +6,587+115.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 12,280 | $190.7 萬 | 0.70% | −78−0.6% | 減碼 |
| Basepoint Wealth LLC | 12,307 | $191.1 萬 | 1.09% | +175+1.4% | 加碼 |
| Kovack Advisors, Inc. | 12,386 | $191.7 萬 | 0.10% | −1,020−7.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,348 | $191.8 萬 | 0.15% | −365−2.9% | 減碼 |
| Alhambra Investment Partners LLC | 12,348 | $191.8 萬 | 0.89% | −23−0.2% | 減碼 |
| Grove Bank & Trust | 12,401 | $192.6 萬 | 0.22% | +1,196+10.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 12,430 | $193.0 萬 | 0.22% | −60−0.5% | 減碼 |
| Davidson Trust Co | 12,440 | $193.2 萬 | 0.83% | −271−2.1% | 減碼 |
| GAM Holding AG | 12,454 | $193.4 萬 | 0.17% | +202+1.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 12,465 | $193.6 萬 | 0.48% | +29+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 12,483 | $193.9 萬 | 0.04% | −149−1.2% | 減碼 |
| Oarsman Capital, Inc. | 12,502 | $194.1 萬 | 0.24% | −19−0.2% | 減碼 |
| Plancorp, LLC | 12,380 | $194.4 萬 | 0.06% | +20.0% | 加碼 |
| Outfitter Financial LLC | 12,523 | $194.5 萬 | 1.51% | −25−0.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 12,563 | $195.1 萬 | 0.46% | +325+2.7% | 加碼 |
| Sapient Capital LLC | 12,545 | $195.1 萬 | 0.03% | −2,740−17.9% | 減碼 |
| Gibbs Wealth Management | 12,572 | $195.2 萬 | 0.26% | +2,016+19.1% | 加碼 |
| Ameritas Advisory Services, LLC | 12,603 | $195.7 萬 | 0.08% | +312+2.5% | 加碼 |
| Walter & Keenan Financial Consulting Co | 12,611 | $195.8 萬 | 0.55% | −79−0.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 12,688 | $197.0 萬 | 0.36% | +537+4.4% | 加碼 |
| Magnus Financial Group LLC | 12,708 | $197.3 萬 | 0.16% | +100+0.8% | 加碼 |
| Trustco Bank Corp N Y | 12,728 | $197.7 萬 | 1.76% | −101−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 12,733 | $197.7 萬 | 0.02% | −14,466−53.2% | 減碼 |
| Westerkirk Capital Inc. | 12,747 | $197.9 萬 | 0.21% | −800−5.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,791 | $198.6 萬 | 0.03% | +12,791 | 新進 |
| Benedict Financial Advisors Inc | 12,815 | $199.0 萬 | 0.41% | −1,631−11.3% | 減碼 |
| Cottage Street Advisors LLC | 12,830 | $199.2 萬 | 0.86% | −93−0.7% | 減碼 |
| M&G Plc | 12,867 | $199.4 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,863 | $199.7 萬 | 0.04% | 00.0% | 不變 |