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 |
|---|---|---|---|---|---|
| Investment House LLC | 21,589 | $335.3 萬 | 0.17% | −350−1.6% | 減碼 |
| Sendero Wealth Management, LLC | 21,665 | $336.4 萬 | 0.37% | −366−1.7% | 減碼 |
| Leelyn Smith, LLC | 21,666 | $336.5 萬 | 0.47% | +1,139+5.5% | 加碼 |
| Rayburn West Financial Services LLC | 21,696 | $336.9 萬 | 1.98% | +229+1.1% | 加碼 |
| Schulhoff & Co Inc | 21,834 | $339.1 萬 | 1.39% | +100.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,851 | $339.3 萬 | 0.13% | +1,840+9.2% | 加碼 |
| First PREMIER Bank | 21,869 | $339.6 萬 | 0.78% | −521−2.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 21,940 | $340.7 萬 | 1.71% | −22,556−50.7% | 減碼 |
| Evolve Private Wealth, LLC | 21,942 | $340.7 萬 | 0.18% | −5,905−21.2% | 減碼 |
| HBW Advisory Services LLC | 21,960 | $341.0 萬 | 0.36% | −1,900−8.0% | 減碼 |
| Sequent Planning LLC | 21,984 | $341.4 萬 | 0.83% | +234+1.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 22,208 | $344.9 萬 | 0.10% | −1,119−4.8% | 減碼 |
| Bull Street Advisors, LLC | 22,245 | $345.4 萬 | 1.71% | −107−0.5% | 減碼 |
| 180 Wealth Advisors, LLC | 22,248 | $345.5 萬 | 0.39% | +830+3.9% | 加碼 |
| First International Bank of Israel Ltd. | 22,333 | $346.8 萬 | 1.02% | −7,265−24.5% | 減碼 |
| Leavell Investment Management, Inc. | 22,364 | $347.3 萬 | 0.14% | −619−2.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,468 | $348.9 萬 | 1.18% | +7,087+46.1% | 加碼 |
| American Trust | 22,542 | $350.1 萬 | 0.31% | −4,008−15.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 22,542 | $350.1 萬 | 1.08% | +1,125+5.3% | 加碼 |
| Koshinski Asset Management, Inc. | 22,590 | $350.8 萬 | 0.22% | −1,118−4.7% | 減碼 |
| Advisortrust Partners, LLC | 22,596 | $350.9 萬 | 1.46% | +2,060+10.0% | 加碼 |
| Somerset Trust Co | 22,607 | $351.1 萬 | 1.08% | +571+2.6% | 加碼 |
| Retirement Planning Group | 22,758 | $353.4 萬 | 0.11% | −343−1.5% | 減碼 |
| Westfield Capital Management Co LP | 22,760 | $353.4 萬 | 0.01% | +22,760 | 新進 |
| Larson Financial Group LLC | 22,827 | $354.5 萬 | 0.11% | −10,464−31.4% | 減碼 |
| Colonial Trust Co | 22,865 | $355.1 萬 | 0.48% | −2,562−10.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 22,907 | $355.7 萬 | 1.28% | +39+0.2% | 加碼 |
| Anchor Investment Management, LLC | 22,955 | $356.5 萬 | 0.30% | +4,260+22.8% | 加碼 |
| Dillon & Associates Inc | 22,999 | $356.5 萬 | 0.49% | −9,167−28.5% | 減碼 |
| IFP Advisors, Inc | 22,984 | $356.9 萬 | 0.07% | −187−0.8% | 減碼 |
| Diamant Asset Management, Inc. | 3,586,423 | $358.6 萬 | 2.61% | +3,564,348+16,146.5% | 加碼 |
| TCW Group Inc | 23,218 | $360.6 萬 | 0.03% | +215+0.9% | 加碼 |
| Beck Mack & Oliver LLC | 23,222 | $360.6 萬 | 0.07% | +1,984+9.3% | 加碼 |
| Arnhold LLC | 23,222 | $360.6 萬 | 0.26% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 23,286 | $361.6 萬 | 0.13% | −450−1.9% | 減碼 |
| SevenBridge Financial Group, LLC | 23,532 | $361.9 萬 | 0.57% | −779−3.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 23,305 | $361.9 萬 | 0.02% | −1,445−5.8% | 減碼 |
| Curbstone Financial Management Corp | 23,328 | $362.3 萬 | 0.69% | +100+0.4% | 加碼 |
| Investmark Advisory Group LLC | 23,330 | $362.3 萬 | 1.55% | +505+2.2% | 加碼 |
| St. Clair Advisors, LLC | 23,371 | $362.9 萬 | 0.97% | −1,586−6.4% | 減碼 |
| Arq Wealth Advisors, LLC | 23,377 | $363.0 萬 | 0.65% | +19,607+520.1% | 加碼 |
| Horrell Capital Management, Inc. | 23,401 | $363.4 萬 | 1.66% | −2,144−8.4% | 減碼 |
| Estabrook Capital Management | 23,417 | $363.6 萬 | 0.53% | +45+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,603 | $366.5 萬 | 0.39% | +309+1.3% | 加碼 |
| HF Advisory Group, LLC | 23,617 | $366.7 萬 | 1.25% | +2,414+11.4% | 加碼 |
| WBH Advisory Inc | 23,824 | $368.4 萬 | 0.28% | −370−1.5% | 減碼 |
| Heritage Trust Co | 23,754 | $368.9 萬 | 0.37% | −52−0.2% | 減碼 |
| American National Bank | 23,861 | $370.5 萬 | 0.35% | −55,433−69.9% | 減碼 |
| ICW Investment Advisors LLC | 23,897 | $371.1 萬 | 1.34% | +991+4.3% | 加碼 |
| Marietta Investment Partners LLC | 24,000 | $372.7 萬 | 0.75% | −1,200−4.8% | 減碼 |
| Mystic Asset Management, Inc. | 24,057 | $373.6 萬 | 0.87% | +116+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 24,066 | $373.7 萬 | 0.01% | −400−1.6% | 減碼 |
| StoneX Group Inc. | 24,088 | $374.1 萬 | 0.20% | −11,862−33.0% | 減碼 |
| City Holding Co | 24,102 | $374.3 萬 | 0.47% | −1,711−6.6% | 減碼 |
| Csenge Advisory Group | 24,149 | $375.0 萬 | 0.17% | −1,973−7.6% | 減碼 |
| Cadent Capital Advisors, LLC | 24,193 | $375.7 萬 | 0.99% | +73+0.3% | 加碼 |
| Resonant Capital Advisors, LLC | 24,202 | $375.8 萬 | 0.20% | +697+3.0% | 加碼 |
| Fundamentun, LLC | 24,217 | $376.1 萬 | 0.15% | +2,099+9.5% | 加碼 |
| First Pacific Financial | 24,248 | $376.5 萬 | 0.48% | +420+1.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 24,327 | $377.8 萬 | 0.08% | −622−2.5% | 減碼 |
| Atlas Brown,Inc. | 24,361 | $378.3 萬 | 1.14% | +338+1.4% | 加碼 |
| Trust Co of Oklahoma | 24,565 | $381.5 萬 | 1.11% | +70+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,598 | $382.0 萬 | 0.21% | −619−2.5% | 減碼 |
| NBC Securities, Inc. | 24,607 | $382.1 萬 | 0.29% | +1,376+5.9% | 加碼 |
| Norden Group LLC | 24,673 | $383.1 萬 | 0.37% | +470+1.9% | 加碼 |
| Novem Group | 24,774 | $384.7 萬 | 0.44% | +851+3.6% | 加碼 |
| CX Institutional | 24,822 | $385.5 萬 | 0.12% | −61,202−71.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 24,865 | $386.1 萬 | 0.29% | −359−1.4% | 減碼 |
| Roundview Capital LLC | 24,869 | $386.2 萬 | 0.24% | −406−1.6% | 減碼 |
| Brentview Investment Management LLC | 24,884 | $386.4 萬 | 1.67% | +1,287+5.5% | 加碼 |
| Pittenger & Anderson Inc | 24,895 | $386.6 萬 | 0.15% | +69+0.3% | 加碼 |
| Principle Wealth Partners LLC | 25,047 | $389.0 萬 | 0.22% | +288+1.2% | 加碼 |
| Private Wealth Partners, LLC | 25,051 | $389.0 萬 | 0.30% | −1,365−5.2% | 減碼 |
| Morton Community Bank | 25,060 | $389.2 萬 | 0.85% | +390+1.6% | 加碼 |
| WCG Wealth Advisors LLC | 25,076 | $389.4 萬 | 0.11% | +810+3.3% | 加碼 |
| Wealth Alliance | 25,088 | $389.6 萬 | 0.38% | +2,266+9.9% | 加碼 |
| Saybrook Capital | 25,165 | $390.8 萬 | 1.05% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 25,173 | $390.9 萬 | 0.10% | −350−1.4% | 減碼 |
| Essex Financial Services, Inc. | 25,262 | $392.3 萬 | 0.22% | −336−1.3% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $392.8 萬 | 0.26% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 25,314 | $393.1 萬 | 0.48% | +12,508+97.7% | 加碼 |
| Beaton Management Co. Inc. | 25,416 | $394.7 萬 | 1.76% | −142−0.6% | 減碼 |
| Alta Capital Management LLC | 25,422 | $394.8 萬 | 0.31% | −490−1.9% | 減碼 |
| Brooks, Moore & Associates, Inc. | 25,541 | $396.6 萬 | 1.99% | −1,732−6.4% | 減碼 |
| Hayek Kallen Investment Management | 25,581 | $397.3 萬 | 1.29% | +38+0.1% | 加碼 |
| Builder Investment Group Inc | 25,610 | $397.7 萬 | 0.86% | −25−0.1% | 減碼 |
| Shufro Rose & Co LLC | 25,706 | $399.2 萬 | 0.27% | −714−2.7% | 減碼 |
| LSV Asset Management | 25,799 | $400.6 萬 | 0.01% | +115+0.4% | 加碼 |
| Tema ETFs LLC | 25,838 | $401.2 萬 | 0.27% | +133+0.5% | 加碼 |
| Trilogy Capital Inc. | 25,969 | $403.3 萬 | 0.18% | −314−1.2% | 減碼 |
| Legacy CG, LLC | 25,975 | $403.4 萬 | 1.12% | +765+3.0% | 加碼 |
| Olstein Capital Management, L.P. | 26,000 | $403.8 萬 | 0.88% | −2,000−7.1% | 減碼 |
| Biltmore Family Office, LLC | 26,008 | $403.9 萬 | 0.56% | −80−0.3% | 減碼 |
| High Net Worth Advisory Group LLC | 26,021 | $404.1 萬 | 0.94% | −312−1.2% | 減碼 |
| Conscious Wealth Investments, LLC | 26,122 | $404.5 萬 | 2.25% | +742+2.9% | 加碼 |
| Harbor Advisory Corp | 26,175 | $406.5 萬 | 1.22% | −1,650−5.9% | 減碼 |
| Ballentine Partners, LLC | 26,254 | $407.7 萬 | 0.06% | +2,063+8.5% | 加碼 |
| Nixon Peabody Trust Co | 26,304 | $408.5 萬 | 0.32% | −14,168−35.0% | 減碼 |
| Venture Visionary Partners LLC | 26,432 | $410.5 萬 | 0.14% | +189+0.7% | 加碼 |
| King Wealth | 26,504 | $411.6 萬 | 0.51% | +767+3.0% | 加碼 |