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 3,422 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 61,533 | $955.5 萬 | 0.20% | −3,563−5.5% | 減碼 |
| Boston Family Office LLC | 61,826 | $960.1 萬 | 0.64% | −1,607−2.5% | 減碼 |
| Carret Asset Management, LLC | 61,949 | $962.0 萬 | 0.94% | +97+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 61,965 | $962.3 萬 | 0.13% | +4,510+7.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 62,048 | $963.5 萬 | 0.51% | −331−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,105 | $964.4 萬 | 0.02% | +259+0.4% | 加碼 |
| RMB Capital Management, LLC | 62,130 | $964.8 萬 | 0.17% | −6,452−9.4% | 減碼 |
| United Bank | 62,136 | $964.9 萬 | 1.24% | +4,201+7.3% | 加碼 |
| Vident Advisory, LLC | 62,198 | $965.9 萬 | 0.08% | +12,915+26.2% | 加碼 |
| Diversify Wealth Management, LLC | 62,431 | $969.5 萬 | 0.17% | +26,183+72.2% | 加碼 |
| Advisory Services Network, LLC | 62,649 | $972.9 萬 | 0.13% | −5,122−7.6% | 減碼 |
| Toth Financial Advisory Corp | 62,666 | $973.1 萬 | 1.07% | +3,094+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 62,685 | $973.4 萬 | 0.30% | 00.0% | 不變 |
| Holowesko Partners Ltd. | 63,000 | $978.3 萬 | 2.74% | +63,000 | 新進 |
| Greenleaf Trust | 63,158 | $980.8 萬 | 0.10% | −1,128−1.8% | 減碼 |
| Sage Capital Advisors,llc | 63,263 | $982.4 萬 | 2.28% | +350+0.6% | 加碼 |
| PFG Investments, LLC | 63,346 | $983.7 萬 | 0.46% | −8,970−12.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 63,414 | $984.8 萬 | 0.63% | −3,510−5.2% | 減碼 |
| Borer Denton & Associates, Inc. | 63,537 | $986.7 萬 | 3.52% | −275−0.4% | 減碼 |
| Visionary Wealth Advisors | 63,547 | $986.8 萬 | 0.44% | +1,177+1.9% | 加碼 |
| 1st Source Bank | 63,689 | $989.0 萬 | 0.51% | −694−1.1% | 減碼 |
| Evergreen Capital Management LLC | 63,718 | $989.5 萬 | 0.21% | +3,546+5.9% | 加碼 |
| Harbour Trust & Investment Management Co | 63,723 | $989.6 萬 | 1.05% | −1,387−2.1% | 減碼 |
| Wesleyan Assurance Society | 64,000 | $993.7 萬 | 0.59% | 00.0% | 不變 |
| Plato Investment Management Ltd | 63,981 | $994.1 萬 | 0.67% | +1,595+2.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 64,287 | $998.3 萬 | 1.59% | −396−0.6% | 減碼 |
| GFS Advisors, LLC | 64,652 | $1,004 萬 | 0.71% | −3,978−5.8% | 減碼 |
| Bright Rock Capital Management, LLC | 65,000 | $1,009 萬 | 2.00% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 65,327 | $1,014 萬 | 1.73% | +646+1.0% | 加碼 |
| Bell Bank | 65,380 | $1,015 萬 | 0.43% | +240.0% | 加碼 |
| Canoe Financial LP | 65,440 | $1,016 萬 | 0.14% | −20,800−24.1% | 減碼 |
| Ninety One UK Ltd | 65,741 | $1,021 萬 | 0.02% | −12,096−15.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 65,826 | $1,022 萬 | 0.51% | −621−0.9% | 減碼 |
| Culbertson A N & Co Inc | 65,836 | $1,022 萬 | 1.33% | −2,474−3.6% | 減碼 |
| Intact Investment Management Inc. | 65,900 | $1,023 萬 | 0.29% | +4,500+7.3% | 加碼 |
| Soltis Investment Advisors LLC | 66,342 | $1,030 萬 | 0.67% | +6,827+11.5% | 加碼 |
| Hutner Capital Management Inc | 66,492 | $1,033 萬 | 4.24% | +1,278+2.0% | 加碼 |
| North Point Portfolio Managers Corp | 66,642 | $1,035 萬 | 1.84% | −1,709−2.5% | 減碼 |
| Fiduciary Group LLC | 66,725 | $1,036 萬 | 0.88% | −255−0.4% | 減碼 |
| Tompkins Financial Corp | 67,078 | $1,042 萬 | 0.83% | +1,383+2.1% | 加碼 |
| Daymark Wealth Partners, LLC | 67,544 | $1,049 萬 | 0.33% | +696+1.0% | 加碼 |
| Community Bank, N.A. | 67,618 | $1,050 萬 | 1.25% | −501−0.7% | 減碼 |
| Kentucky Retirement Systems | 126,616 | $1,050 萬 | 0.78% | +40,580+47.2% | 加碼 |
| Enterprise Financial Services Corp | 67,716 | $1,052 萬 | 5.33% | −486−0.7% | 減碼 |
| Tectonic Advisors LLC | 68,296 | $1,061 萬 | 0.56% | −1,088−1.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 68,331 | $1,061 萬 | 0.56% | −1,174−1.7% | 減碼 |
| Calamos Wealth Management LLC | 68,377 | $1,062 萬 | 0.37% | +58,171+570.0% | 加碼 |
| Caption Management, LLC | 68,500 | $1,064 萬 | 0.51% | +68,500 | 新進 |
| Stratos Wealth Partners, LTD. | 68,596 | $1,065 萬 | 0.12% | −919−1.3% | 減碼 |
| Strategic Wealth Designers | 68,627 | $1,066 萬 | 1.35% | +487+0.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 68,914 | $1,070 萬 | 0.21% | −34,157−33.1% | 減碼 |
| Dakota Wealth Management | 68,952 | $1,071 萬 | 0.23% | −2,548−3.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 68,989 | $1,071 萬 | 0.41% | −1,700−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 69,161 | $1,074 萬 | 0.22% | +852+1.2% | 加碼 |
| First Nebraska Trust Co | 69,431 | $1,078 萬 | 1.00% | +632+0.9% | 加碼 |
| Axxcess Wealth Management, LLC | 69,474 | $1,079 萬 | 0.35% | +2,215+3.3% | 加碼 |
| Colonial Trust Advisors | 69,489 | $1,079 萬 | 0.84% | −4,794−6.5% | 減碼 |
| Independent Advisor Alliance | 69,681 | $1,082 萬 | 0.12% | −412−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 69,808 | $1,084 萬 | 0.18% | −83,071−54.3% | 減碼 |
| Tocqueville Asset Management L.P. | 70,146 | $1,089 萬 | 0.16% | −47,383−40.3% | 減碼 |
| St Germain D J Co Inc | 70,329 | $1,092 萬 | 0.43% | −2,321−3.2% | 減碼 |
| JLB & Associates Inc | 70,351 | $1,092 萬 | 1.57% | +480+0.7% | 加碼 |
| Cary Street Partners Financial LLC | 70,824 | $1,100 萬 | 0.27% | +1,370+2.0% | 加碼 |
| NBT Bank N A | 70,869 | $1,101 萬 | 0.72% | −1,630−2.2% | 減碼 |
| Sky Investment Group LLC | 71,055 | $1,103 萬 | 1.89% | −1,028−1.4% | 減碼 |
| Cardinal Point Capital Management, ULC | 71,531 | $1,111 萬 | 0.68% | +314+0.4% | 加碼 |
| Violich Capital Management, Inc. | 72,124 | $1,120 萬 | 1.31% | −882−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 72,124 | $1,120 萬 | 0.35% | +2,557+3.7% | 加碼 |
| Wendell David Associates Inc | 72,544 | $1,127 萬 | 1.23% | −1,396−1.9% | 減碼 |
| AlTi Global, Inc. | 72,334 | $1,128 萬 | 0.25% | +659+0.9% | 加碼 |
| Buckingham Strategic Partners | 72,643 | $1,128 萬 | 0.11% | −32,537−30.9% | 減碼 |
| McMillan Office, Inc. | 73,089 | $1,135 萬 | 1.45% | −3,134−4.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 73,184 | $1,136 萬 | 0.22% | −2,272−3.0% | 減碼 |
| Grimes & Company, Inc. | 73,278 | $1,138 萬 | 0.31% | +1,298+1.8% | 加碼 |
| Payden & Rygel | 73,400 | $1,140 萬 | 0.89% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 73,582 | $1,143 萬 | 0.52% | +974+1.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 73,734 | $1,145 萬 | 2.55% | +981+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 73,778 | $1,146 萬 | 0.11% | −4,286−5.5% | 減碼 |
| South Dakota Investment Council | 73,881 | $1,147 萬 | 0.22% | −953−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 74,234 | $1,153 萬 | 0.13% | +1,380+1.9% | 加碼 |
| WoodTrust Financial Corp | 74,475 | $1,157 萬 | 1.49% | +3,182+4.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,914 | $1,163 萬 | 0.25% | −130.0% | 減碼 |
| Umb Bank N A | 75,064 | $1,166 萬 | 0.16% | −5,534−6.9% | 減碼 |
| Resources Management Corp | 75,160 | $1,167 萬 | 1.55% | −764−1.0% | 減碼 |
| Poehling Capital Management, LLC | 76,129 | $1,182 萬 | 2.49% | +5,780+8.2% | 加碼 |
| Ethic Inc. | 76,336 | $1,185 萬 | 0.19% | +16,215+27.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 75,549 | $1,186 萬 | 0.37% | −47,365−38.5% | 減碼 |
| S&CO Inc | 76,982 | $1,195 萬 | 0.74% | −5,300−6.4% | 減碼 |
| Factory Mutual Insurance Co | 77,000 | $1,196 萬 | 0.13% | +2,400+3.2% | 加碼 |
| Highland Capital Management, LLC | 77,120 | $1,198 萬 | 0.63% | +623+0.8% | 加碼 |
| Hartford Investment Management Co | 77,852 | $1,209 萬 | 0.38% | −1,061−1.3% | 減碼 |
| Thompson Investment Management, Inc. | 77,978 | $1,211 萬 | 1.57% | −194−0.2% | 減碼 |
| Auxier Asset Management | 78,464 | $1,218 萬 | 1.75% | −440−0.6% | 減碼 |
| Bailard, Inc. | 79,238 | $1,230 萬 | 0.28% | +240.0% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 79,242 | $1,231 萬 | 1.28% | +5,251+7.1% | 加碼 |
| Van Cleef Asset Management,Inc | 79,830 | $1,240 萬 | 1.33% | −269−0.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 80,053 | $1,243 萬 | 2.46% | −6,373−7.4% | 減碼 |
| Sound Income Strategies, LLC | 80,633 | $1,247 萬 | 0.60% | −1,778−2.2% | 減碼 |
| Cohen Capital Management, Inc. | 80,398 | $1,249 萬 | 1.94% | −9,825−10.9% | 減碼 |
| Barr E S & Co | 80,439 | $1,249 萬 | 0.73% | −5,755−6.7% | 減碼 |