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 |
|---|---|---|---|---|---|
| Costello Asset Management, INC | 17,834 | $276.9 萬 | 0.96% | +20.0% | 加碼 |
| Juno Financial Group LLC | 17,856 | $277.3 萬 | 1.09% | +1,494+9.1% | 加碼 |
| Delta Financial Advisors LLC | 17,880 | $277.7 萬 | 0.72% | +1,018+6.0% | 加碼 |
| Sunbelt Securities, Inc. | 17,902 | $278.0 萬 | 0.18% | −104−0.6% | 減碼 |
| White Pine Capital LLC | 17,922 | $278.3 萬 | 0.76% | +164+0.9% | 加碼 |
| Nicholson Wealth Management Group, LLC | 17,997 | $279.5 萬 | 1.63% | +285+1.6% | 加碼 |
| Burke & Herbert Bank & Trust Co | 18,002 | $279.6 萬 | 0.77% | −994−5.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 18,028 | $280.0 萬 | 0.05% | +1,444+8.7% | 加碼 |
| River Street Advisors LLC | 18,033 | $280.0 萬 | 0.95% | +3,669+25.5% | 加碼 |
| Independent Investors Inc | 18,213 | $282.8 萬 | 0.56% | −1,250−6.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 18,246 | $283.3 萬 | 0.21% | −297−1.6% | 減碼 |
| Richard Bernstein Advisors LLC | 18,272 | $283.7 萬 | 0.08% | 00.0% | 不變 |
| Gs Investments, Inc. | 18,305 | $284.3 萬 | 1.63% | +60+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 18,352 | $285.0 萬 | 0.33% | +438+2.4% | 加碼 |
| Monetary Management Group Inc | 18,402 | $285.8 萬 | 0.68% | −1,550−7.8% | 減碼 |
| Cordatus Wealth Management LLC | 18,457 | $286.6 萬 | 0.68% | +252+1.4% | 加碼 |
| Jag Capital Management, LLC | 18,491 | $287.1 萬 | 0.32% | −29−0.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 18,596 | $288.8 萬 | 1.20% | +17,710+1,998.9% | 加碼 |
| Wolff Wiese Magana LLC | 18,603 | $288.9 萬 | 1.59% | +643+3.6% | 加碼 |
| PFC Capital Group, Inc. | 18,651 | $289.6 萬 | 1.28% | −245−1.3% | 減碼 |
| Close Asset Management Ltd | 18,649 | $289.6 萬 | 0.08% | +910+5.1% | 加碼 |
| Financial Advisory Partners, LLC | 18,671 | $290.0 萬 | 0.82% | +280+1.5% | 加碼 |
| Baldwin Brothers Inc | 18,692 | $290.3 萬 | 0.21% | −7,436−28.5% | 減碼 |
| Bank Ozk | 18,718 | $290.7 萬 | 1.03% | −397−2.1% | 減碼 |
| Kera Capital Partners, Inc. | 18,902 | $293.5 萬 | 0.36% | +325+1.7% | 加碼 |
| Anb Bank | 18,960 | $294.4 萬 | 1.19% | −10.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 19,007 | $295.2 萬 | 0.40% | −887−4.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,012 | $295.2 萬 | 0.05% | −862−4.3% | 減碼 |
| DMKC Advisory Services, LLC | 19,100 | $296.6 萬 | 1.24% | +2,021+11.8% | 加碼 |
| Delta Capital Management LLC | 19,195 | $298.1 萬 | 1.64% | 00.0% | 不變 |
| Burney Co | 19,201 | $298.2 萬 | 0.09% | −407−2.1% | 減碼 |
| Gateway Wealth Partners, LLC | 19,216 | $298.4 萬 | 0.12% | +11,890+162.3% | 加碼 |
| Chapin Davis, Inc. | 19,227 | $298.6 萬 | 0.67% | +252+1.3% | 加碼 |
| First Bank & Trust | 19,261 | $299.1 萬 | 0.48% | +2,496+14.9% | 加碼 |
| Angeles Wealth Management, LLC | 19,367 | $300.8 萬 | 0.16% | +511+2.7% | 加碼 |
| Fort Point Capital Partners LLC | 19,386 | $301.0 萬 | 0.40% | −3,262−14.4% | 減碼 |
| Plimoth Trust Co LLC | 19,388 | $301.1 萬 | 0.67% | −407−2.1% | 減碼 |
| Havemeyer Place LP | 19,397 | $301.2 萬 | 0.35% | +10,790+125.4% | 加碼 |
| ABN AMRO Bank N.V. | 19,309 | $302.2 萬 | 0.03% | +5,423+39.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 19,477 | $302.5 萬 | 0.71% | −1,815−8.5% | 減碼 |
| Radnor Capital Management, LLC | 19,509 | $303.0 萬 | 0.45% | +245+1.3% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,538 | $303.4 萬 | 0.95% | −2,606−11.8% | 減碼 |
| Garrett Investment Advisors LLC | 19,543 | $303.5 萬 | 0.24% | −190−1.0% | 減碼 |
| Retirement Guys Formula LLC | 19,543 | $303.5 萬 | 1.40% | +11,769+151.4% | 加碼 |
| Kathmere Capital Management, LLC | 19,566 | $303.8 萬 | 0.19% | −1,560−7.4% | 減碼 |
| Rothschild Investment LLC | 19,568 | $303.9 萬 | 0.16% | +254+1.3% | 加碼 |
| Keystone Financial Group | 19,562 | $304.3 萬 | 0.21% | +813+4.3% | 加碼 |
| Vickerman Investment Advisors, Inc. | 19,640 | $305.0 萬 | 0.64% | −345−1.7% | 減碼 |
| Crusonia Wealth Advisors LLC | 19,645 | $305.1 萬 | 0.63% | +451+2.3% | 加碼 |
| Stone Point Wealth LLC | 19,652 | $305.2 萬 | 0.85% | −4,535−18.7% | 減碼 |
| Schnieders Capital Management, LLC. | 19,672 | $305.5 萬 | 0.49% | −966−4.7% | 減碼 |
| Rockline Wealth Management, LLC | 19,685 | $305.7 萬 | 0.66% | −674−3.3% | 減碼 |
| Nations Financial Group Inc, | 19,713 | $306.1 萬 | 0.16% | −44−0.2% | 減碼 |
| Excalibur Management Corp | 19,736 | $306.5 萬 | 1.10% | −36−0.2% | 減碼 |
| Integrity Alliance, LLC. | 19,738 | $306.5 萬 | 0.12% | −773−3.8% | 減碼 |
| Shakespeare Wealth Management, Inc. | 19,739 | $306.5 萬 | 0.73% | −322−1.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 19,812 | $307.7 萬 | 0.39% | +166+0.8% | 加碼 |
| Coastline Trust Co | 19,819 | $307.8 萬 | 0.31% | +313+1.6% | 加碼 |
| Insight Inv LLC | 19,895 | $308.9 萬 | 1.69% | +585+3.0% | 加碼 |
| Hall Laurie J Trustee | 19,942 | $309.7 萬 | 1.09% | −1,100−5.2% | 減碼 |
| Texas Yale Capital Corp. | 19,950 | $309.8 萬 | 0.09% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 20,223 | $309.8 萬 | 1.87% | −402−1.9% | 減碼 |
| Clarkston Capital Partners, LLC | 20,183 | $313.4 萬 | 0.24% | −183,987−90.1% | 減碼 |
| Triangle Securities Wealth Management | 20,189 | $313.5 萬 | 0.71% | +197+1.0% | 加碼 |
| Flputnam Investment Management Co | 20,227 | $314.1 萬 | 0.05% | −12,378−38.0% | 減碼 |
| Howard Capital Management Inc. | 20,246 | $314.4 萬 | 0.05% | −27,480−57.6% | 減碼 |
| Eagle Capital Management, LLC | 20,275 | $314.9 萬 | 1.24% | +61+0.3% | 加碼 |
| Smith Shellnut Wilson LLC | 20,302 | $315.3 萬 | 1.38% | −90.0% | 減碼 |
| Twin Capital Management Inc | 20,323 | $315.6 萬 | 0.41% | +521+2.6% | 加碼 |
| Peninsula Asset Management Inc | 20,445 | $317.5 萬 | 1.62% | −2,450−10.7% | 減碼 |
| Bangor Savings Bank | 20,472 | $317.9 萬 | 0.25% | −887−4.2% | 減碼 |
| Zhang Financial LLC | 20,488 | $318.2 萬 | 0.11% | +542+2.7% | 加碼 |
| Trust Point Inc. | 20,542 | $319.0 萬 | 0.28% | +428+2.1% | 加碼 |
| Raelipskie Partnership | 20,554 | $319.2 萬 | 1.35% | +1,711+9.1% | 加碼 |
| Inscription Capital, LLC | 20,613 | $320.1 萬 | 0.34% | −271−1.3% | 減碼 |
| South State Corp. | 20,626 | $320.3 萬 | 0.15% | −2,590−11.2% | 減碼 |
| Boit C F David | 22,900 | $320.4 萬 | 1.42% | 00.0% | 不變 |
| Lighthouse Financial Services Inc | 20,628 | $321.2 萬 | 0.72% | +242+1.2% | 加碼 |
| Cornerstone Planning, LLC | 20,700 | $321.6 萬 | 0.73% | +2,379+13.0% | 加碼 |
| VestGen Advisors, LLC | 21,235 | $322.5 萬 | 0.09% | +10,755+102.6% | 加碼 |
| Shoker Investment Counsel, Inc. | 20,803 | $323.1 萬 | 0.96% | −1,991−8.7% | 減碼 |
| Edgewood Management LLC | 20,881 | $324.3 萬 | 0.02% | −50.0% | 減碼 |
| Modern Wealth Management, LLC | 20,983 | $324.5 萬 | 0.06% | +1,677+8.7% | 加碼 |
| Sciencast Management LP | 20,916 | $324.8 萬 | 0.41% | −21,236−50.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 21,019 | $326.4 萬 | 0.21% | +247+1.2% | 加碼 |
| Mechanics Bank Trust Department | 21,178 | $328.9 萬 | 0.46% | −1,775−7.7% | 減碼 |
| Platform Technology Partners | 21,208 | $329.3 萬 | 0.64% | +1,678+8.6% | 加碼 |
| Money Concepts Capital Corp | 21,223 | $329.6 萬 | 0.18% | +308+1.5% | 加碼 |
| Formidable Asset Management, LLC | 23,011 | $330.3 萬 | 0.51% | −3,034−11.6% | 減碼 |
| Private Trust Co NA | 21,270 | $330.3 萬 | 0.29% | −1,425−6.3% | 減碼 |
| Zuckerman Investment Group, LLC | 21,299 | $330.7 萬 | 0.31% | +738+3.6% | 加碼 |
| Icon Wealth Advisors, LLC | 21,341 | $331.4 萬 | 0.22% | −198−0.9% | 減碼 |
| Smartleaf Asset Management LLC | 21,155 | $331.8 萬 | 0.12% | +2,035+10.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 21,371 | $331.9 萬 | 1.08% | +449+2.1% | 加碼 |
| Physicians Financial Services, Inc. | 21,383 | $332.1 萬 | 0.91% | +976+4.8% | 加碼 |
| BCM Advisors, LLC | 21,551 | $333.2 萬 | 0.66% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 21,534 | $334.4 萬 | 1.31% | −834−3.7% | 減碼 |
| JPL Wealth Management, LLC | 21,539 | $334.5 萬 | 0.77% | −67−0.3% | 減碼 |
| Chicago Trust Co NA | 21,543 | $334.5 萬 | 0.53% | −878−3.9% | 減碼 |
| Winthrop Capital Management, LLC | 21,577 | $335.1 萬 | 0.86% | −890−4.0% | 減碼 |