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 |
|---|---|---|---|---|---|
| Shrier Wealth Management, LLC | 12,883 | $200.1 萬 | 0.73% | +98+0.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,909 | $200.5 萬 | 0.35% | −66−0.5% | 減碼 |
| HORAN Wealth, LLC | 13,340 | $200.5 萬 | 0.19% | +6,476+94.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 12,915 | $200.6 萬 | 0.62% | +29+0.2% | 加碼 |
| Investment Advisory Services Inc | 12,986 | $201.7 萬 | 0.64% | −344−2.6% | 減碼 |
| Allen Wealth Management, LLC | 12,999 | $201.9 萬 | 1.01% | +1,250+10.6% | 加碼 |
| Transcend Wealth Collective, LLC | 13,032 | $202.4 萬 | 0.16% | −1,037−7.4% | 減碼 |
| X-Square Capital, LLC | 13,035 | $202.4 萬 | 0.68% | +885+7.3% | 加碼 |
| GTS Securities LLC | 13,044 | $202.6 萬 | 0.07% | −384−2.9% | 減碼 |
| 111 Capital | 13,077 | $203.1 萬 | 0.50% | −13,506−50.8% | 減碼 |
| Cigna Investments Inc | 13,074 | $203.1 萬 | 0.32% | −173−1.3% | 減碼 |
| Bradyco, Inc. | 13,103 | $203.5 萬 | 1.58% | 00.0% | 不變 |
| XML Financial, LLC | 13,116 | $203.7 萬 | 0.16% | +52+0.4% | 加碼 |
| Waterloo Capital, L.P. | 13,122 | $203.8 萬 | 0.14% | +4,765+57.0% | 加碼 |
| Security National Bank of So Dak | 13,152 | $204.2 萬 | 0.98% | −9−0.1% | 減碼 |
| Claro Advisors LLC | 13,161 | $204.4 萬 | 0.25% | −2,595−16.5% | 減碼 |
| Garton & Associates Financial Advisors LLC | 13,184 | $204.7 萬 | 1.67% | −11−0.1% | 減碼 |
| Group One Trading, L.P. | 13,216 | $205.2 萬 | 0.07% | −28,450−68.3% | 減碼 |
| Hartford Financial Management Inc. | 13,222 | $205.3 萬 | 0.52% | +174+1.3% | 加碼 |
| Natural Investments, LLC | 13,228 | $205.4 萬 | 0.51% | −52−0.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,254 | $205.8 萬 | 0.06% | +437+3.4% | 加碼 |
| Atwood & Palmer Inc | 13,312 | $206.7 萬 | 0.12% | −274−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,313 | $206.7 萬 | 0.07% | +1,350+11.3% | 加碼 |
| Monarch Capital Management Inc | 13,323 | $206.9 萬 | 0.51% | +350+2.7% | 加碼 |
| Center for Financial Planning, Inc. | 13,329 | $207.0 萬 | 0.22% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,336 | $207.1 萬 | 0.05% | +9,172+220.3% | 加碼 |
| Diversified Enterprises, LLC | 13,347 | $207.3 萬 | 0.11% | +6,113+84.5% | 加碼 |
| North Dallas Bank & Trust Co | 13,358 | $207.4 萬 | 1.40% | −716−5.1% | 減碼 |
| Prosperity Consulting Group, LLC | 13,414 | $208.3 萬 | 0.09% | −904−6.3% | 減碼 |
| Navellier & Associates Inc | 13,432 | $208.6 萬 | 0.22% | −54−0.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,434 | $208.6 萬 | 0.17% | +915+7.3% | 加碼 |
| International Assets Investment Management, LLC | 13,492 | $208.7 萬 | 0.14% | −194−1.4% | 減碼 |
| Broderick Brian C | 13,437 | $208.7 萬 | 0.38% | +60+0.4% | 加碼 |
| Capital Counsel LLC | 13,470 | $209.2 萬 | 0.09% | 00.0% | 不變 |
| Southland Equity Partners LLC | 13,494 | $209.6 萬 | 0.41% | +92+0.7% | 加碼 |
| Duncker Streett & Co Inc | 13,509 | $209.8 萬 | 0.40% | +530+4.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 13,541 | $210.3 萬 | 0.13% | −392−2.8% | 減碼 |
| Detalus Advisors, LLC | 13,552 | $210.4 萬 | 0.48% | +297+2.2% | 加碼 |
| Everhart Financial Group, Inc. | 13,557 | $210.5 萬 | 0.18% | +1,375+11.3% | 加碼 |
| Connecticut Wealth Management, LLC | 13,580 | $210.9 萬 | 0.09% | +549+4.2% | 加碼 |
| Jain Global LLC | 13,589 | $211.0 萬 | 0.03% | +13,589 | 新進 |
| DCM Advisors, LLC | 13,596 | $211.1 萬 | 0.96% | −130−0.9% | 減碼 |
| CWA Asset Management Group, LLC | 13,615 | $211.4 萬 | 0.07% | +227+1.7% | 加碼 |
| Pacitti Group Inc. | 13,659 | $212.1 萬 | 0.78% | +869+6.8% | 加碼 |
| Nadler Financial Group, Inc. | 13,689 | $212.6 萬 | 0.20% | +10,064+277.6% | 加碼 |
| Titan Investment Management LLC | 13,693 | $212.6 萬 | 1.88% | +595+4.5% | 加碼 |
| Sumitomo Life Insurance Co | 13,713 | $212.9 萬 | 0.05% | +6,490+89.9% | 加碼 |
| Chatham Capital Group, Inc. | 13,721 | $213.1 萬 | 0.31% | −200−1.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,767 | $213.8 萬 | 0.25% | −1,185−7.9% | 減碼 |
| Patten Group, Inc. | 13,770 | $213.8 萬 | 0.37% | −263−1.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 13,772 | $213.9 萬 | 0.10% | −3,025−18.0% | 減碼 |
| Legato Capital Management LLC | 13,786 | $214.1 萬 | 0.19% | +8,510+161.3% | 加碼 |
| Simon Quick Advisors, LLC | 13,817 | $214.6 萬 | 0.10% | +4,301+45.2% | 加碼 |
| Lee Danner & Bass Inc | 13,854 | $215.1 萬 | 0.14% | −400−2.8% | 減碼 |
| Cito Capital Group, LLC | 13,874 | $215.4 萬 | 0.66% | 00.0% | 不變 |
| Banco Santander, S.A. | 13,893 | $215.7 萬 | 0.02% | −1,822−11.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,921 | $216.2 萬 | 0.11% | −403−2.8% | 減碼 |
| Ridgewood Investments LLC | 13,948 | $216.6 萬 | 0.89% | +13,948 | 新進 |
| Aprio Wealth Management, LLC | 13,972 | $217.0 萬 | 0.12% | +3,933+39.2% | 加碼 |
| Essex Savings Bank | 14,000 | $217.4 萬 | 0.48% | −955−6.4% | 減碼 |
| Chilton Investment Co LLC | 14,020 | $217.7 萬 | 0.05% | +4,762+51.4% | 加碼 |
| Massachusetts Wealth Management | 14,030 | $217.9 萬 | 0.94% | +229+1.7% | 加碼 |
| Vanguard National Trust Co | 14,081 | $218.7 萬 | 0.14% | +14,081 | 新進 |
| KCM Investment Advisors LLC | 14,166 | $220.0 萬 | 0.07% | −53−0.4% | 減碼 |
| Farmers National Bank | 14,187 | $220.3 萬 | 0.49% | −671−4.5% | 減碼 |
| Integrated Investment Consultants, LLC | 14,191 | $220.4 萬 | 0.47% | +40+0.3% | 加碼 |
| Accel Wealth Management | 14,218 | $220.8 萬 | 0.58% | +125+0.9% | 加碼 |
| Heritage Wealth Advisors | 14,284 | $221.8 萬 | 0.09% | −3,939−21.6% | 減碼 |
| Home Federal Bank of Tennessee | 14,337 | $222.6 萬 | 0.56% | +875+6.5% | 加碼 |
| S.A. Mason LLC | 14,337 | $222.6 萬 | 0.84% | +1,145+8.7% | 加碼 |
| Creative Financial Designs Inc | 14,358 | $223.0 萬 | 0.14% | +2,084+17.0% | 加碼 |
| Abacus Planning Group, Inc. | 14,365 | $223.1 萬 | 0.30% | −575−3.8% | 減碼 |
| Athena Investment Management | 14,387 | $223.4 萬 | 1.16% | −1,996−12.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,391 | $223.5 萬 | 0.91% | +1,134+8.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,417 | $223.9 萬 | 0.12% | −390−2.6% | 減碼 |
| Aries Wealth Management | 14,494 | $225.1 萬 | 0.49% | −885−5.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 14,552 | $226.0 萬 | 0.48% | −269−1.8% | 減碼 |
| Westchester Capital Management, Inc. | 14,572 | $226.3 萬 | 0.46% | +1,260+9.5% | 加碼 |
| Phraction Management LLC | 14,666 | $227.7 萬 | 0.59% | +953+6.9% | 加碼 |
| BSW Wealth Partners | 14,674 | $227.9 萬 | 0.28% | +254+1.8% | 加碼 |
| Eads & Heald Wealth Management | 14,710 | $228.4 萬 | 1.14% | +333+2.3% | 加碼 |
| SageView Advisory Group, LLC | 14,747 | $229.0 萬 | 0.08% | −6,817−31.6% | 減碼 |
| Paradigm Financial Partners, LLC | 14,763 | $229.3 萬 | 0.41% | −1,967−11.8% | 減碼 |
| Brookmont Capital Management | 14,773 | $229.4 萬 | 1.28% | +940+6.8% | 加碼 |
| Mathes Company, Inc. | 14,922 | $231.7 萬 | 0.85% | −6,484−30.3% | 減碼 |
| Nilsine Partners, LLC | 15,039 | $231.8 萬 | 0.18% | +4,514+42.9% | 加碼 |
| Hilltop Holdings Inc. | 14,942 | $232.0 萬 | 0.21% | −2,275−13.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 14,955 | $232.2 萬 | 2.55% | −83−0.6% | 減碼 |
| Intellectus Partners, LLC | 14,962 | $232.3 萬 | 0.47% | +649+4.5% | 加碼 |
| LVW Advisors, LLC | 14,977 | $232.6 萬 | 0.23% | −2,130−12.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $232.9 萬 | 0.71% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 15,053 | $233.8 萬 | 1.14% | +191+1.3% | 加碼 |
| Accurate Wealth Management, LLC | 14,884 | $233.8 萬 | 0.28% | +1,488+11.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,071 | $234.0 萬 | 0.11% | −1,713−10.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 15,119 | $234.8 萬 | 1.09% | +281+1.9% | 加碼 |
| Spartan Wealth Advisory Services LLC | 15,154 | $235.3 萬 | 0.21% | +15,154 | 新進 |
| Brick & Kyle, Associates | 15,173 | $235.6 萬 | 0.78% | −15,495−50.5% | 減碼 |
| LMR Partners LLP | 15,191 | $235.9 萬 | 0.02% | −52,066−77.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 15,224 | $236.4 萬 | 0.17% | −600−3.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 15,342 | $238.2 萬 | 0.12% | −908−5.6% | 減碼 |