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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 15,342 | $238.2 萬 | 0.54% | −54−0.4% | 減碼 |
| Viewpoint Capital Management LLC | 15,358 | $238.5 萬 | 1.11% | −707−4.4% | 減碼 |
| Family Legacy, Inc. | 15,377 | $238.8 萬 | 0.72% | −213−1.4% | 減碼 |
| Grandfield & Dodd, LLC | 15,420 | $239.5 萬 | 0.14% | −460−2.9% | 減碼 |
| P.A.W. Capital Corp | 15,590 | $239.6 萬 | 1.92% | +15,590 | 新進 |
| 3Chopt Investment Partners, LLC | 15,435 | $239.7 萬 | 0.55% | +574+3.9% | 加碼 |
| Qtron Investments LLC | 15,436 | $239.7 萬 | 0.32% | +2,932+23.4% | 加碼 |
| Westpac Banking Corp | 15,471 | $240.2 萬 | 0.17% | −1,121−6.8% | 減碼 |
| Crescent Sterling, Ltd. | 15,473 | $240.3 萬 | 2.32% | +28+0.2% | 加碼 |
| Lincoln Capital LLC | 15,501 | $240.7 萬 | 0.46% | +10.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 15,552 | $241.5 萬 | 1.15% | −216−1.4% | 減碼 |
| Raleigh Capital Management Inc. | 15,555 | $241.6 萬 | 0.83% | +141+0.9% | 加碼 |
| Howard Financial Services, Ltd. | 15,576 | $241.9 萬 | 0.27% | −72−0.5% | 減碼 |
| McDaniel Terry & Co | 15,588 | $242.1 萬 | 0.21% | −1,426−8.4% | 減碼 |
| Moody National Bank Trust Division | 15,593 | $242.1 萬 | 0.23% | +159+1.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,626 | $242.7 萬 | 0.05% | +3,444+28.3% | 加碼 |
| Banque Cantonale Vaudoise | 15,649 | $243.0 萬 | 0.09% | +5,178+49.5% | 加碼 |
| Finer Wealth Management, Inc. | 15,668 | $243.3 萬 | 1.23% | −3,311−17.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 15,433 | $243.3 萬 | 0.17% | −133−0.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 15,671 | $243.4 萬 | 0.23% | +40.0% | 加碼 |
| RKL Wealth Management LLC | 15,675 | $243.4 萬 | 0.22% | −563−3.5% | 減碼 |
| M3 Wealth Management, LLC | 15,685 | $243.6 萬 | 1.87% | +202+1.3% | 加碼 |
| Peak Retirement Planning, Inc. | 15,741 | $244.4 萬 | 0.51% | +846+5.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,792 | $245.2 萬 | 0.14% | +7,542+91.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $245.4 萬 | 0.06% | −865−5.2% | 減碼 |
| Dover Advisors, LLC | 15,809 | $245.5 萬 | 1.02% | +14+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 15,815 | $245.6 萬 | 0.08% | −161−1.0% | 減碼 |
| Cozad Asset Management Inc | 15,830 | $245.8 萬 | 0.19% | −64−0.4% | 減碼 |
| ARS Investment Partners, LLC | 15,936 | $247.5 萬 | 0.13% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 15,817 | $248.0 萬 | 0.37% | +1,351+9.3% | 加碼 |
| Cape Ann Savings Bank | 16,001 | $248.5 萬 | 1.25% | −331−2.0% | 減碼 |
| Frec Markets, Inc. | 16,042 | $249.1 萬 | 0.42% | +6,663+71.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 16,050 | $249.2 萬 | 0.30% | +487+3.1% | 加碼 |
| Rehmann Capital Advisory Group | 16,057 | $249.4 萬 | 0.13% | +2,018+14.4% | 加碼 |
| Bridgeway Capital Management, LLC | 16,100 | $250.0 萬 | 0.05% | +16,100 | 新進 |
| Aspen Investment Management Inc | 16,105 | $250.1 萬 | 0.77% | −26−0.2% | 減碼 |
| Argo Wealth Advisory, LLC | 16,118 | $250.3 萬 | 1.47% | +1,054+7.0% | 加碼 |
| LOM Asset Management Ltd | 16,119 | $250.3 萬 | 0.72% | −1,239−7.1% | 減碼 |
| Oak Asset Management, LLC | 16,132 | $250.5 萬 | 0.86% | −140−0.9% | 減碼 |
| Armstrong Henry H Associates Inc | 16,136 | $250.6 萬 | 0.26% | −54−0.3% | 減碼 |
| Atomi Financial Group, Inc. | 16,168 | $251.1 萬 | 0.08% | +2,946+22.3% | 加碼 |
| SBI Securities Co., Ltd. | 16,169 | $251.1 萬 | 0.07% | +61+0.4% | 加碼 |
| Prasad Wealth Partners, LLC | 16,175 | $251.2 萬 | 0.68% | −174−1.1% | 減碼 |
| Western Wealth Management, LLC | 16,227 | $252.0 萬 | 0.10% | +2,862+21.4% | 加碼 |
| Fiduciary Alliance LLC | 16,304 | $252.5 萬 | 0.15% | +4,528+38.5% | 加碼 |
| Connable Office Inc | 16,267 | $252.6 萬 | 0.25% | −4,007−19.8% | 減碼 |
| Bull Harbor Capital LLC | 16,269 | $252.6 萬 | 0.68% | +16,269 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 16,310 | $253.3 萬 | 1.44% | +441+2.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 16,325 | $253.5 萬 | 0.41% | −469−2.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,352 | $253.9 萬 | 0.13% | +1,565+10.6% | 加碼 |
| Mission Wealth Management, LP | 16,358 | $254.0 萬 | 0.05% | −2,724−14.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,385 | $254.4 萬 | 0.07% | +580+3.7% | 加碼 |
| Peloton Wealth Strategists | 16,420 | $255.0 萬 | 1.03% | −2,275−12.2% | 減碼 |
| Tiaa Trust, National Association | 16,467 | $255.7 萬 | 0.16% | −264,214−94.1% | 減碼 |
| Keebeck Wealth Management, LLC | 16,469 | $255.8 萬 | 0.29% | +14,444+713.3% | 加碼 |
| Hamel Associates, Inc. | 16,573 | $257.3 萬 | 0.73% | +350+2.2% | 加碼 |
| Mindset Wealth Management, LLC | 16,575 | $257.4 萬 | 0.69% | +16,575 | 新進 |
| Compass Wealth Management LLC | 16,582 | $257.5 萬 | 0.64% | +1,510+10.0% | 加碼 |
| Hilltop National Bank | 16,587 | $257.6 萬 | 0.61% | −246−1.5% | 減碼 |
| Guardian Wealth Management, Inc. | 16,594 | $257.7 萬 | 1.41% | +815+5.2% | 加碼 |
| Intrust Bank NA | 16,684 | $259.1 萬 | 0.21% | +1,488+9.8% | 加碼 |
| BLB&B Advisors, LLC | 16,741 | $260.0 萬 | 0.11% | −4,137−19.8% | 減碼 |
| Northstar Asset Management LLC | 16,745 | $260.0 萬 | 0.58% | −145−0.9% | 減碼 |
| Umpqua Bank | 16,770 | $260.4 萬 | 0.74% | −840−4.8% | 減碼 |
| JFS Wealth Advisors, LLC | 16,807 | $261.0 萬 | 0.15% | −195−1.1% | 減碼 |
| InvesTrust | 16,809 | $261.0 萬 | 1.10% | +125+0.7% | 加碼 |
| Optimist Retirement Group LLC | 16,903 | $262.5 萬 | 1.16% | −496−2.9% | 減碼 |
| Ledyard National Bank | 16,908 | $262.6 萬 | 0.23% | −710−4.0% | 減碼 |
| Sentinel Trust Co Lba | 16,908 | $262.6 萬 | 0.26% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 16,938 | $263.0 萬 | 0.09% | −3,373−16.6% | 減碼 |
| Mitchell Sinkler & Starr | 16,952 | $263.2 萬 | 1.22% | −410−2.4% | 減碼 |
| CMH Wealth Management LLC | 16,953 | $263.3 萬 | 0.45% | +16,953 | 新進 |
| Fidelis Capital Partners, LLC | 16,974 | $263.6 萬 | 0.19% | −1,469−8.0% | 減碼 |
| Adirondack Trust Co | 16,988 | $263.8 萬 | 0.89% | −663−3.8% | 減碼 |
| Perpetual Ltd | 17,005 | $264.1 萬 | 0.04% | +1,532+9.9% | 加碼 |
| RFG Advisory, LLC | 17,007 | $264.1 萬 | 0.05% | +2,569+17.8% | 加碼 |
| Chapman Financial Group, LLC | 17,012 | $264.2 萬 | 1.89% | −487−2.8% | 減碼 |
| Arete Wealth Advisors, LLC | 17,054 | $264.8 萬 | 0.20% | −215−1.2% | 減碼 |
| Smith, Moore & Co. | 17,094 | $265.4 萬 | 0.19% | −288−1.7% | 減碼 |
| Sava Infond d.o.o. | 17,100 | $265.5 萬 | 0.38% | 00.0% | 不變 |
| Oakmont Investment Advisors, Inc. | 17,139 | $266.1 萬 | 2.44% | −1,440−7.8% | 減碼 |
| Townsend & Associates, Inc | 17,306 | $266.2 萬 | 0.23% | −21−0.1% | 減碼 |
| Diversified Management Inc | 17,154 | $266.4 萬 | 0.46% | +3,585+26.4% | 加碼 |
| Simplicity Wealth,LLC | 17,173 | $266.7 萬 | 0.15% | +332+2.0% | 加碼 |
| Northstar Group, Inc. | 17,224 | $267.5 萬 | 0.38% | −860−4.8% | 減碼 |
| Webster Bank, N. A. | 17,253 | $267.9 萬 | 0.25% | −102−0.6% | 減碼 |
| Belpointe Asset Management LLC | 17,254 | $268.0 萬 | 0.10% | −1,341−7.2% | 減碼 |
| First Western Trust Bank | 17,268 | $268.2 萬 | 0.14% | −718−4.0% | 減碼 |
| Lummis Asset Management, LP | 17,192 | $269.3 萬 | 1.61% | −631−3.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 17,294 | $269.3 萬 | 0.36% | +1,402+8.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 17,359 | $269.6 萬 | 0.92% | +6,761+63.8% | 加碼 |
| Signal Advisors Wealth, LLC | 17,364 | $269.6 萬 | 0.19% | +5,179+42.5% | 加碼 |
| LVM Capital Management Ltd | 17,381 | $269.9 萬 | 0.25% | −529−3.0% | 減碼 |
| Valmark Advisers, Inc. | 17,417 | $270.5 萬 | 0.03% | −62−0.4% | 減碼 |
| Field & Main Bank | 17,519 | $272.1 萬 | 0.79% | −80−0.5% | 減碼 |
| Grace & White Inc | 17,524 | $272.1 萬 | 0.48% | −1,908−9.8% | 減碼 |
| Pacific Point Advisors, LLC | 17,574 | $272.9 萬 | 1.44% | +32+0.2% | 加碼 |
| Aspiriant, LLC | 17,580 | $273.0 萬 | 0.08% | +973+5.9% | 加碼 |
| WealthPLAN Partners, LLC | 17,591 | $273.2 萬 | 0.53% | −8,209−31.8% | 減碼 |
| Studio Investment Management LLC | 17,646 | $274.0 萬 | 0.49% | +185+1.1% | 加碼 |