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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 40,094 | $622.6 萬 | 0.15% | +5,898+17.2% | 加碼 |
| M Holdings Securities, Inc. | 41,319 | $623.1 萬 | 0.42% | +728+1.8% | 加碼 |
| Destination Wealth Management | 40,147 | $623.4 萬 | 0.16% | +947+2.4% | 加碼 |
| Vivaldi Capital Management, LLC | 40,151 | $623.5 萬 | 0.86% | +223+0.6% | 加碼 |
| Mizuho Markets Americas LLC | 40,380 | $627.1 萬 | 0.17% | −215,562−84.2% | 減碼 |
| Wealthspire Advisors, LLC | 40,488 | $628.7 萬 | 0.05% | −6,208−13.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 40,522 | $629.3 萬 | 1.05% | +4,100+11.3% | 加碼 |
| Hunter Associates Investment Management LLC | 40,537 | $629.6 萬 | 0.83% | −74−0.2% | 減碼 |
| Martin Capital Partners, LLC | 40,600 | $630.5 萬 | 2.34% | +928+2.3% | 加碼 |
| Northcape Wealth Management, LLC | 40,684 | $631.8 萬 | 1.72% | +230+0.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 40,797 | $633.5 萬 | 0.05% | −7,166−14.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 40,832 | $634.1 萬 | 0.37% | −2,053−4.8% | 減碼 |
| Red Door Wealth Management, LLC | 40,917 | $635.4 萬 | 0.66% | −1,171−2.8% | 減碼 |
| Quadrant Capital Group LLC | 41,131 | $638.7 萬 | 0.19% | −20,760−33.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,318 | $641.6 萬 | 0.45% | +1,167+2.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 41,351 | $642.1 萬 | 1.06% | +670+1.6% | 加碼 |
| Pavion Blue Capital, LLC | 41,400 | $642.9 萬 | 2.79% | −326−0.8% | 減碼 |
| Slagle Financial, LLC | 41,438 | $643.5 萬 | 2.13% | +2,125+5.4% | 加碼 |
| Granite Investment Partners, LLC | 41,594 | $645.9 萬 | 0.40% | −2,365−5.4% | 減碼 |
| Adams Asset Advisors, LLC | 41,647 | $646.7 萬 | 0.73% | +2,236+5.7% | 加碼 |
| Wedbush Securities Inc | 41,749 | $648.3 萬 | 0.19% | −8,292−16.6% | 減碼 |
| Sowell Financial Services LLC | 41,847 | $649.8 萬 | 0.24% | +703+1.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 41,910 | $650.8 萬 | 0.44% | −68−0.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 41,918 | $650.9 萬 | 1.31% | +178+0.4% | 加碼 |
| Eastern Bank | 41,963 | $651.6 萬 | 0.11% | −26,475−38.7% | 減碼 |
| Ar Asset Management Inc | 42,209 | $655.5 萬 | 1.27% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,336 | $657.4 萬 | 0.06% | +7,576+21.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 42,337 | $657.5 萬 | 0.50% | +78+0.2% | 加碼 |
| Osprey Private Wealth LLC | 42,362 | $657.8 萬 | 1.90% | +3,507+9.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,610 | $661.7 萬 | 0.07% | +7,242+20.5% | 加碼 |
| Skba Capital Management LLC | 42,720 | $663.4 萬 | 0.91% | 00.0% | 不變 |
| NTV Asset Management LLC | 42,755 | $663.9 萬 | 0.73% | −833−1.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 42,796 | $664.6 萬 | 1.59% | +3,556+9.1% | 加碼 |
| Clark & Stuart, Inc | 42,801 | $664.7 萬 | 4.48% | −464−1.1% | 減碼 |
| Coston, McIsaac & Partners | 42,883 | $665.9 萬 | 1.50% | +1,865+4.5% | 加碼 |
| Sagewood Asset Management LP | 42,882 | $665.9 萬 | 2.09% | +538+1.3% | 加碼 |
| ProVise Management Group, LLC | 42,948 | $666.9 萬 | 0.48% | +1,617+3.9% | 加碼 |
| YHB Investment Advisors, Inc. | 43,434 | $674.5 萬 | 0.48% | −943−2.1% | 減碼 |
| Independent Financial Group, LLC | 43,482 | $675.2 萬 | 0.15% | +3,637+9.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 43,519 | $675.8 萬 | 0.16% | +19,091+78.2% | 加碼 |
| Opal Capital LLC | 43,560 | $676.4 萬 | 1.20% | −473−1.1% | 減碼 |
| TrueMark Investments, LLC | 43,560 | $676.4 萬 | 1.32% | +1,277+3.0% | 加碼 |
| Park National Corp | 43,621 | $677.4 萬 | 0.21% | −1,356−3.0% | 減碼 |
| AMG National Trust Bank | 43,678 | $678.3 萬 | 0.15% | +7,610+21.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,730 | $679.1 萬 | 0.10% | +40+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 43,819 | $680.5 萬 | 0.12% | −1,340−3.0% | 減碼 |
| Addenda Capital Inc. | 43,939 | $682.3 萬 | 0.19% | −60,195−57.8% | 減碼 |
| Quinn Opportunity Partners LLC | 44,000 | $683.3 萬 | 0.36% | −288,329−86.8% | 減碼 |
| PEAK6 LLC | 44,056 | $684.1 萬 | 0.20% | +44,056 | 新進 |
| First Horizon Corp | 44,140 | $685.5 萬 | 0.29% | +18,272+70.6% | 加碼 |
| Financial Strategies Group, Inc. | 44,507 | $685.9 萬 | 1.15% | +1,228+2.8% | 加碼 |
| Everence Capital Management Inc | 44,178 | $686.0 萬 | 0.42% | −3,452−7.2% | 減碼 |
| Zions Bancorporation, National Association | 44,194 | $686.3 萬 | 0.44% | −6,162−12.2% | 減碼 |
| Bleakley Financial Group, LLC | 44,375 | $689.1 萬 | 0.11% | +3,072+7.4% | 加碼 |
| Principal Street Partners, LLC | 44,415 | $689.7 萬 | 1.13% | +1,028+2.4% | 加碼 |
| Ascent Group, LLC | 44,459 | $690.4 萬 | 0.24% | −913−2.0% | 減碼 |
| Mengis Capital Management, Inc. | 44,594 | $692.5 萬 | 1.19% | +996+2.3% | 加碼 |
| Chemung Canal Trust Co | 44,954 | $698.1 萬 | 1.41% | +182+0.4% | 加碼 |
| Parsons Capital Management Inc | 45,133 | $700.9 萬 | 0.32% | +4,991+12.4% | 加碼 |
| Valeo Financial Advisors, LLC | 45,139 | $701.0 萬 | 0.17% | −8,796−16.3% | 減碼 |
| Summit Trail Advisors, LLC | 45,320 | $703.8 萬 | 0.10% | −110.0% | 減碼 |
| Allen Capital Group, LLC | 45,426 | $705.4 萬 | 0.64% | +2,031+4.7% | 加碼 |
| LaFleur & Godfrey LLC | 45,429 | $705.5 萬 | 0.88% | −984−2.1% | 減碼 |
| Cypress Asset Management Inc | 45,514 | $706.8 萬 | 1.64% | −1,273−2.7% | 減碼 |
| Searle & Co. | 45,634 | $708.7 萬 | 1.78% | −500−1.1% | 減碼 |
| Boston Private Wealth LLC | 45,847 | $712.0 萬 | 0.47% | −5,844−11.3% | 減碼 |
| Lafayette Investments, Inc. | 45,959 | $713.7 萬 | 1.45% | −973−2.1% | 減碼 |
| Appleton Partners Inc | 45,958 | $713.7 萬 | 0.50% | −1,249−2.6% | 減碼 |
| Avantax Planning Partners, Inc. | 46,062 | $715.3 萬 | 0.20% | −16,521−26.4% | 減碼 |
| NewEdge Wealth, LLC | 46,095 | $715.8 萬 | 0.09% | +3,622+8.5% | 加碼 |
| Qsemble Capital Management, LP | 46,096 | $715.8 萬 | 0.55% | +46,096 | 新進 |
| Empirical Finance, LLC | 46,126 | $716.3 萬 | 0.34% | −68−0.1% | 減碼 |
| Ci Investments Inc. | 46,223 | $717.8 萬 | 0.03% | +25,289+120.8% | 加碼 |
| Summit Financial, LLC | 46,301 | $719.0 萬 | 0.09% | +4,969+12.0% | 加碼 |
| Financial & Tax Architects, LLC | 46,342 | $719.6 萬 | 1.60% | −2,832−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 46,457 | $721.4 萬 | 0.01% | +1,977+4.4% | 加碼 |
| Smithfield Trust Co | 46,493 | $722.7 萬 | 0.31% | +467+1.0% | 加碼 |
| Harbour Investments, Inc. | 46,628 | $724.1 萬 | 0.11% | +12,854+38.1% | 加碼 |
| Perigon Wealth Management, LLC | 46,682 | $724.9 萬 | 0.13% | −5,094−9.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 46,763 | $726.2 萬 | 0.25% | +3,700+8.6% | 加碼 |
| Fred Alger Management, LLC | 47,064 | $730.9 萬 | 0.03% | −31−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 47,220 | $733.3 萬 | 0.26% | +1,500+3.3% | 加碼 |
| Fulcrum Capital LLC | 47,383 | $735.8 萬 | 1.60% | −483−1.0% | 減碼 |
| North Star Investment Management Corp. | 47,599 | $739.2 萬 | 0.45% | −102−0.2% | 減碼 |
| Kinneret Advisory, LLC | 47,728 | $741.2 萬 | 0.70% | −2,116−4.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,800 | $742.3 萬 | 0.44% | +17,308+56.8% | 加碼 |
| Valicenti Advisory Services Inc | 47,844 | $743.0 萬 | 1.62% | −1,243−2.5% | 減碼 |
| Hendley & Co Inc | 47,866 | $743.3 萬 | 2.75% | −388−0.8% | 減碼 |
| Wills Financial Group LLC | 49,883 | $744.6 萬 | 2.81% | −1,029−2.0% | 減碼 |
| Letson Investment Management, Inc. | 48,013 | $745.6 萬 | 2.86% | −115−0.2% | 減碼 |
| Providence Capital Advisors, LLC | 48,146 | $747.7 萬 | 1.22% | +46,492+2,810.9% | 加碼 |
| Old Point Trust & Financial Services N A | 48,181 | $748.2 萬 | 2.40% | −3,128−6.1% | 減碼 |
| Stablepoint Partners, LLC | 48,224 | $748.9 萬 | 1.11% | +2,071+4.5% | 加碼 |
| Chicago Capital, LLC | 48,243 | $749.2 萬 | 0.20% | −5,989−11.0% | 減碼 |
| Simmons Bank | 48,268 | $749.6 萬 | 0.50% | +81+0.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 48,276 | $749.7 萬 | 0.31% | +4,798+11.0% | 加碼 |
| Capital Investment Advisors, LLC | 48,414 | $751.8 萬 | 0.11% | +2,074+4.5% | 加碼 |
| Sheets Smith Wealth Management | 48,423 | $752.0 萬 | 0.85% | −1,953−3.9% | 減碼 |
| Courier Capital LLC | 48,463 | $752.6 萬 | 0.42% | −1,121−2.3% | 減碼 |
| Papp L Roy & Associates | 48,823 | $758.2 萬 | 0.87% | −441−0.9% | 減碼 |