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 |
|---|---|---|---|---|---|
| Baugh & Associates, LLC | 26,514 | $411.7 萬 | 1.78% | −353−1.3% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 26,531 | $412.0 萬 | 2.34% | +26,531 | 新進 |
| Woodmont Investment Counsel LLC | 26,686 | $414.4 萬 | 0.26% | −623−2.3% | 減碼 |
| Pure Financial Advisors, Inc. | 26,733 | $415.1 萬 | 0.06% | −556−2.0% | 減碼 |
| Covington Investment Advisors Inc. | 26,775 | $415.8 萬 | 0.61% | −2,205−7.6% | 減碼 |
| Pallas Capital Advisors LLC | 26,867 | $417.2 萬 | 0.16% | −6,458−19.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $418.7 萬 | 1.16% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 26,976 | $418.9 萬 | 0.36% | −1,660−5.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 27,026 | $419.6 萬 | 0.12% | +22,450+490.6% | 加碼 |
| Value Partners Investments Inc. | 27,047 | $420.5 萬 | 0.32% | −5,000−15.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 27,080 | $420.5 萬 | 1.93% | +1,387+5.4% | 加碼 |
| Fruth Investment Management | 27,116 | $421.0 萬 | 1.05% | −220−0.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 27,191 | $422.2 萬 | 0.61% | +2,923+12.0% | 加碼 |
| Groupe la Francaise | 27,212 | $422.6 萬 | 0.06% | +27,212 | 新進 |
| Union Heritage Capital, LLC | 27,289 | $423.8 萬 | 1.57% | 00.0% | 不變 |
| Krilogy Financial LLC | 26,799 | $424.4 萬 | 0.14% | +743+2.9% | 加碼 |
| Callan Family Office, LLC | 27,368 | $425.0 萬 | 0.10% | +958+3.6% | 加碼 |
| Ostrum Asset Management | 27,407 | $425.6 萬 | 0.24% | +1,317+5.0% | 加碼 |
| Parkside Financial Bank & Trust | 27,439 | $426.1 萬 | 0.33% | +202+0.7% | 加碼 |
| Sig Brokerage, LP | 27,649 | $429.4 萬 | 1.21% | +27,649 | 新進 |
| AlphaCore Capital LLC | 27,693 | $430.0 萬 | 0.10% | −489−1.7% | 減碼 |
| Hall Capital Management Co Inc | 27,176 | $430.7 萬 | 1.54% | +379+1.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 27,766 | $431.2 萬 | 0.93% | −5,533−16.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 27,770 | $431.3 萬 | 0.00% | +5,701+25.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 27,787 | $431.5 萬 | 1.31% | +512+1.9% | 加碼 |
| Morgan Dempsey Capital Management LLC | 27,814 | $431.9 萬 | 1.97% | +7,311+35.7% | 加碼 |
| Fulton Bank, N.A. | 27,823 | $432.1 萬 | 0.15% | +268+1.0% | 加碼 |
| Capital Asset Advisory Services LLC | 27,567 | $432.8 萬 | 0.17% | +1,173+4.4% | 加碼 |
| Foundations Investment Advisors, LLC | 27,900 | $433.3 萬 | 0.05% | −6,024−17.8% | 減碼 |
| William Allan, LLC | 27,905 | $433.3 萬 | 2.56% | +231+0.8% | 加碼 |
| Equitable Trust Co | 27,958 | $434.2 萬 | 0.20% | −82−0.3% | 減碼 |
| Thrive Capital Management, LLC | 28,112 | $436.5 萬 | 0.96% | −1,555−5.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,120 | $436.7 萬 | 0.14% | −487−1.7% | 減碼 |
| Portside Wealth Group, LLC | 28,294 | $439.4 萬 | 0.60% | +1,239+4.6% | 加碼 |
| Naples Global Advisors, LLC | 28,317 | $439.7 萬 | 0.32% | +1,914+7.2% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 28,078 | $440.1 萬 | 0.48% | +17,416+163.3% | 加碼 |
| Signature Wealth Management Group | 28,358 | $440.4 萬 | 1.67% | +349+1.2% | 加碼 |
| American Money Management, LLC | 28,448 | $441.8 萬 | 0.70% | −1,061−3.6% | 減碼 |
| Univest Financial Corp | 28,510 | $442.7 萬 | 0.25% | −1,236−4.2% | 減碼 |
| Concentric Capital Strategies, LP | 28,619 | $444.4 萬 | 0.39% | +28,619 | 新進 |
| Long Road Investment Counsel, LLC | 28,650 | $444.9 萬 | 1.74% | +1,466+5.4% | 加碼 |
| SP Asset Management LLC | 28,724 | $446.1 萬 | 0.39% | −1,321−4.4% | 減碼 |
| Motco | 28,755 | $446.5 萬 | 0.41% | +205+0.7% | 加碼 |
| Northwest Bancshares, Inc. | 28,762 | $446.6 萬 | 0.89% | +765+2.7% | 加碼 |
| Charter Research & Investment Group, Inc. | 28,777 | $446.9 萬 | 2.98% | +110+0.4% | 加碼 |
| NewSquare Capital LLC | 28,777 | $446.9 萬 | 0.39% | −455−1.6% | 減碼 |
| United Asset Strategies, Inc. | 28,856 | $448.1 萬 | 0.36% | +5,373+22.9% | 加碼 |
| Hillsdale Investment Management Inc. | 28,965 | $449.8 萬 | 0.12% | +20,970+262.3% | 加碼 |
| Bill Few Associates, Inc. | 28,997 | $450.3 萬 | 1.08% | +962+3.4% | 加碼 |
| New England Asset Management Inc | 29,102 | $451.9 萬 | 0.57% | 00.0% | 不變 |
| Westhampton Capital, LLC | 29,120 | $452.2 萬 | 2.11% | −65−0.2% | 減碼 |
| Penn Davis McFarland Inc | 29,133 | $452.4 萬 | 0.44% | −20−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 29,441 | $452.8 萬 | 0.10% | +7,152+32.1% | 加碼 |
| S.E.E.D. Planning Group LLC | 29,190 | $453.3 萬 | 1.32% | +3,401+13.2% | 加碼 |
| Hengehold Capital Management LLC | 29,274 | $454.6 萬 | 0.40% | +5,562+23.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,336 | $455.6 萬 | 0.11% | −995−3.3% | 減碼 |
| Spinnaker Trust | 29,364 | $456.0 萬 | 0.25% | +280+1.0% | 加碼 |
| Savvy Advisors, Inc. | 29,420 | $456.9 萬 | 0.12% | +1,424+5.1% | 加碼 |
| Tufton Capital Management | 29,549 | $458.8 萬 | 0.83% | −649−2.1% | 減碼 |
| Caldwell Trust Co | 29,551 | $458.9 萬 | 0.41% | −683−2.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,556 | $459.0 萬 | 0.72% | +731+2.5% | 加碼 |
| GeoWealth Management, LLC | 29,900 | $464.3 萬 | 0.17% | +189+0.6% | 加碼 |
| Hills Bank & Trust Co | 30,057 | $466.8 萬 | 0.23% | −476−1.6% | 減碼 |
| Laurel Wealth Advisors LLC | 30,203 | $467.0 萬 | 0.46% | +861+2.9% | 加碼 |
| RB Capital Management, LLC | 30,293 | $470.4 萬 | 1.00% | −510−1.7% | 減碼 |
| Regal Investment Advisors LLC | 30,486 | $473.4 萬 | 0.27% | +1,667+5.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 30,501 | $473.6 萬 | 0.30% | −150−0.5% | 減碼 |
| Baker Ellis Asset Management LLC | 30,504 | $473.7 萬 | 0.56% | −930−3.0% | 減碼 |
| Spring Capital Management, LLC | 30,508 | $473.8 萬 | 2.40% | −1,313−4.1% | 減碼 |
| Smithbridge Asset Management Inc | 30,533 | $474.1 萬 | 0.70% | −19,894−39.5% | 減碼 |
| Kerusso Capital Management LLC | 30,671 | $476.3 萬 | 2.38% | −2,181−6.6% | 減碼 |
| Hallmark Capital Management Inc | 30,703 | $476.8 萬 | 0.31% | +1,064+3.6% | 加碼 |
| New Hampshire Trust | 30,714 | $477.0 萬 | 0.96% | −1,863−5.7% | 減碼 |
| Kinloch Capital, LLC | 30,719 | $477.0 萬 | 1.95% | +6,943+29.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 30,725 | $477.1 萬 | 0.11% | −4,014−11.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 30,756 | $477.6 萬 | 0.50% | −549−1.8% | 減碼 |
| PYA Waltman Capital, LLC | 30,881 | $479.5 萬 | 1.33% | +17,159+125.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 30,957 | $480.7 萬 | 1.27% | +809+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,947 | $480.9 萬 | 0.11% | −29,014−48.4% | 減碼 |
| BDF-Gestion | 31,000 | $481.4 萬 | 0.65% | +31,000 | 新進 |
| Stokes Family Office, LLC | 31,070 | $482.5 萬 | 0.50% | −2,719−8.0% | 減碼 |
| V-Square Quantitative Management LLC | 31,154 | $483.8 萬 | 0.51% | +1,443+4.9% | 加碼 |
| Opus Investment Management Inc | 31,200 | $484.5 萬 | 2.89% | 00.0% | 不變 |
| Rossmore Private Capital | 31,227 | $484.9 萬 | 0.43% | −3,484−10.0% | 減碼 |
| Covea Finance | 31,240 | $485.1 萬 | 0.17% | +31,240 | 新進 |
| Confluence Wealth Services, Inc. | 31,322 | $486.4 萬 | 0.19% | +5,652+22.0% | 加碼 |
| Amica Mutual Insurance Co | 31,346 | $486.8 萬 | 0.42% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 31,071 | $487.3 萬 | 0.07% | +3,341+12.0% | 加碼 |
| BKD Wealth Advisors, LLC | 31,382 | $487.3 萬 | 0.09% | +86+0.3% | 加碼 |
| First National Advisers, LLC | 31,399 | $487.6 萬 | 0.71% | −1,502−4.6% | 減碼 |
| Bollard Group LLC | 31,500 | $489.2 萬 | 0.15% | +704+2.3% | 加碼 |
| one8zero8, LLC | 31,570 | $490.3 萬 | 1.09% | −200−0.6% | 減碼 |
| Roberts Glore & Co Inc | 31,588 | $490.5 萬 | 1.35% | −258−0.8% | 減碼 |
| Asset Management Group, Inc. | 31,616 | $491.0 萬 | 0.79% | −3,134−9.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 31,622 | $491.1 萬 | 0.80% | −2,688−7.8% | 減碼 |
| Iowa State Bank | 31,683 | $492.0 萬 | 0.91% | −24−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 31,713 | $492.5 萬 | 0.14% | +6,182+24.2% | 加碼 |
| Alps Advisors Inc | 31,721 | $492.6 萬 | 0.02% | −2,290−6.7% | 減碼 |
| Reuter James Wealth Management, LLC | 31,748 | $493.0 萬 | 0.71% | −82−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 31,869 | $494.9 萬 | 0.64% | −5,127−13.9% | 減碼 |