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 |
|---|---|---|---|---|---|
| Mark Sheptoff Financial Planning, LLC | 36,737 | $569.6 萬 | 3.02% | −4,049−9.9% | 減碼 |
| NorthRock Partners, LLC | 36,577 | $568.0 萬 | 0.09% | +11,384+45.2% | 加碼 |
| Virginia Wealth Management Group, Inc. | 36,453 | $566.1 萬 | 3.03% | +2,252+6.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 36,302 | $563.7 萬 | 0.15% | +250+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 36,170 | $561.7 萬 | 0.38% | −1,216−3.3% | 減碼 |
| Prudential PLC | 36,160 | $561.5 萬 | 0.04% | +10,133+38.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $560.0 萬 | 0.38% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 36,055 | $559.9 萬 | 0.14% | +793+2.2% | 加碼 |
| Machina Capital S.A.S. | 36,030 | $559.5 萬 | 1.10% | +8,306+30.0% | 加碼 |
| Stonebridge Capital Management Inc | 36,020 | $559.4 萬 | 2.54% | +36,020 | 新進 |
| Evelyn Partners Investment Management LLP | 36,016 | $559.3 萬 | 0.15% | −6,926−16.1% | 減碼 |
| Hixon Zuercher, LLC | 35,985 | $558.8 萬 | 1.74% | +1,260+3.6% | 加碼 |
| Ronald Blue Trust, Inc. | 35,956 | $558.4 萬 | 0.06% | −5,216−12.7% | 減碼 |
| Cairn Investment Group, Inc. | 35,933 | $558.0 萬 | 2.77% | +30.0% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 35,795 | $555.9 萬 | 0.27% | −14,247−28.5% | 減碼 |
| Signaturefd, LLC | 35,752 | $555.2 萬 | 0.09% | +5,403+17.8% | 加碼 |
| DLK Investment Management, LLC | 35,668 | $553.9 萬 | 2.19% | −119−0.3% | 減碼 |
| Fluent Financial, LLC | 35,504 | $553.4 萬 | 2.03% | −8,652−19.6% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 35,557 | $552.2 萬 | 0.67% | −855−2.3% | 減碼 |
| Capital Investment Counsel, LLC | 35,499 | $551.3 萬 | 0.76% | +656+1.9% | 加碼 |
| Altrius Capital Management Inc | 35,491 | $551.2 萬 | 1.10% | +690+2.0% | 加碼 |
| Middleton & Co Inc | 35,433 | $550.2 萬 | 0.63% | +1,867+5.6% | 加碼 |
| LMG Wealth Partners, LLC | 35,421 | $550.1 萬 | 1.00% | +4,287+13.8% | 加碼 |
| Hamilton Capital Partners Inc. | 35,414 | $549.9 萬 | 0.18% | +3,935+12.5% | 加碼 |
| Level Four Advisory Services, LLC | 35,279 | $547.9 萬 | 0.18% | +4,721+15.4% | 加碼 |
| Howland Capital Management LLC | 35,250 | $547.4 萬 | 0.22% | −298−0.8% | 減碼 |
| Neville Rodie & Shaw Inc | 35,128 | $545.5 萬 | 0.40% | −933−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 35,095 | $545.0 萬 | 0.08% | −1,190−3.3% | 減碼 |
| Romano Brothers and Company | 35,032 | $544.0 萬 | 0.62% | −95−0.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $543.5 萬 | 0.46% | −22,314−38.9% | 減碼 |
| Integrated Advisors Network LLC | 34,815 | $540.6 萬 | 0.28% | +1,948+5.9% | 加碼 |
| Headinvest, LLC | 34,681 | $538.6 萬 | 1.10% | −655−1.9% | 減碼 |
| Verdence Capital Advisors LLC | 34,648 | $538.0 萬 | 0.31% | +599+1.8% | 加碼 |
| Voleon Capital Management LP | 34,637 | $537.9 萬 | 0.12% | −56,915−62.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 34,057 | $528.9 萬 | 0.77% | +322+1.0% | 加碼 |
| Apella Capital, LLC | 33,498 | $528.2 萬 | 0.08% | +5,875+21.3% | 加碼 |
| Constitution Capital LLC | 33,851 | $525.7 萬 | 2.63% | −4,125−10.9% | 減碼 |
| Boston Research & Management Inc | 33,750 | $524.1 萬 | 1.22% | −210−0.6% | 減碼 |
| Mutual Advisors, LLC | 33,600 | $521.8 萬 | 0.11% | +719+2.2% | 加碼 |
| Cardinal Capital Management | 33,555 | $521.1 萬 | 0.67% | +302+0.9% | 加碼 |
| Perkins Coie Trust Co | 33,540 | $520.8 萬 | 1.00% | +347+1.0% | 加碼 |
| Wallington Asset Management, LLC | 33,448 | $519.4 萬 | 0.69% | −1,556−4.4% | 減碼 |
| HBK Sorce Advisory LLC | 33,525 | $518.4 萬 | 0.11% | +691+2.1% | 加碼 |
| VELA Investment Management, LLC | 33,343 | $517.8 萬 | 1.34% | +364+1.1% | 加碼 |
| Employees Retirement System of Texas | 33,303 | $517.2 萬 | 0.05% | +23,256+231.5% | 加碼 |
| WealthPlan Investment Management, LLC | 33,195 | $515.5 萬 | 0.29% | −12,178−26.8% | 減碼 |
| Sterling Investment Management, Inc. | 33,191 | $515.4 萬 | 3.09% | −514−1.5% | 減碼 |
| Inspire Trust Co, N.A. | 33,000 | $512.5 萬 | 0.79% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 32,869 | $510.4 萬 | 0.21% | +2,558+8.4% | 加碼 |
| Cambient Family Office, LLC | 32,798 | $509.3 萬 | 0.71% | +1,426+4.5% | 加碼 |
| Exeter Financial, LLC | 32,793 | $509.2 萬 | 2.08% | +1,100+3.5% | 加碼 |
| NovaPoint Capital, LLC | 32,739 | $508.4 萬 | 1.28% | +1,937+6.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 32,398 | $503.1 萬 | 0.66% | +1,530+5.0% | 加碼 |
| Azzad Asset Management Inc | 32,390 | $503.0 萬 | 0.51% | −59−0.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 32,350 | $502.4 萬 | 0.16% | +15,241+89.1% | 加碼 |
| Old Second National Bank of Aurora | 32,311 | $501.8 萬 | 1.04% | −586−1.8% | 減碼 |
| Ritholtz Wealth Management | 32,190 | $499.9 萬 | 0.09% | −356−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 32,125 | $498.9 萬 | 0.30% | −543−1.7% | 減碼 |
| Skopos Labs, Inc. | 32,094 | $498.4 萬 | 0.16% | +7,999+33.2% | 加碼 |
| Cullinan Associates Inc | 32,043 | $497.6 萬 | 0.40% | −850−2.6% | 減碼 |
| Brady Family Wealth, LLC | 32,030 | $497.4 萬 | 1.55% | −318−1.0% | 減碼 |
| Columbia Asset Management | 31,968 | $496.4 萬 | 0.95% | +1,384+4.5% | 加碼 |
| Principal Securities, Inc. | 31,934 | $495.9 萬 | 0.07% | +7,664+31.6% | 加碼 |
| Family Capital Trust Co | 31,906 | $495.5 萬 | 1.79% | −22−0.1% | 減碼 |
| Addison Capital Co | 31,876 | $495.0 萬 | 0.88% | +1,937+6.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 31,869 | $494.9 萬 | 0.64% | −5,127−13.9% | 減碼 |
| Reuter James Wealth Management, LLC | 31,748 | $493.0 萬 | 0.71% | −82−0.3% | 減碼 |
| Alps Advisors Inc | 31,721 | $492.6 萬 | 0.02% | −2,290−6.7% | 減碼 |
| SRS Capital Advisors, Inc. | 31,713 | $492.5 萬 | 0.14% | +6,182+24.2% | 加碼 |
| Iowa State Bank | 31,683 | $492.0 萬 | 0.91% | −24−0.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 31,622 | $491.1 萬 | 0.80% | −2,688−7.8% | 減碼 |
| Asset Management Group, Inc. | 31,616 | $491.0 萬 | 0.79% | −3,134−9.0% | 減碼 |
| Roberts Glore & Co Inc | 31,588 | $490.5 萬 | 1.35% | −258−0.8% | 減碼 |
| one8zero8, LLC | 31,570 | $490.3 萬 | 1.09% | −200−0.6% | 減碼 |
| Bollard Group LLC | 31,500 | $489.2 萬 | 0.15% | +704+2.3% | 加碼 |
| First National Advisers, LLC | 31,399 | $487.6 萬 | 0.71% | −1,502−4.6% | 減碼 |
| BKD Wealth Advisors, LLC | 31,382 | $487.3 萬 | 0.09% | +86+0.3% | 加碼 |
| Raiffeisen Bank International AG | 31,071 | $487.3 萬 | 0.07% | +3,341+12.0% | 加碼 |
| Amica Mutual Insurance Co | 31,346 | $486.8 萬 | 0.42% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 31,322 | $486.4 萬 | 0.19% | +5,652+22.0% | 加碼 |
| Covea Finance | 31,240 | $485.1 萬 | 0.17% | +31,240 | 新進 |
| Rossmore Private Capital | 31,227 | $484.9 萬 | 0.43% | −3,484−10.0% | 減碼 |
| Opus Investment Management Inc | 31,200 | $484.5 萬 | 2.89% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 31,154 | $483.8 萬 | 0.51% | +1,443+4.9% | 加碼 |
| Stokes Family Office, LLC | 31,070 | $482.5 萬 | 0.50% | −2,719−8.0% | 減碼 |
| BDF-Gestion | 31,000 | $481.4 萬 | 0.65% | +31,000 | 新進 |
| Northwest & Ethical Investments L.P. | 30,947 | $480.9 萬 | 0.11% | −29,014−48.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 30,957 | $480.7 萬 | 1.27% | +809+2.7% | 加碼 |
| PYA Waltman Capital, LLC | 30,881 | $479.5 萬 | 1.33% | +17,159+125.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,756 | $477.6 萬 | 0.50% | −549−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 30,725 | $477.1 萬 | 0.11% | −4,014−11.6% | 減碼 |
| Kinloch Capital, LLC | 30,719 | $477.0 萬 | 1.95% | +6,943+29.2% | 加碼 |
| New Hampshire Trust | 30,714 | $477.0 萬 | 0.96% | −1,863−5.7% | 減碼 |
| Hallmark Capital Management Inc | 30,703 | $476.8 萬 | 0.31% | +1,064+3.6% | 加碼 |
| Kerusso Capital Management LLC | 30,671 | $476.3 萬 | 2.38% | −2,181−6.6% | 減碼 |
| Smithbridge Asset Management Inc | 30,533 | $474.1 萬 | 0.70% | −19,894−39.5% | 減碼 |
| Spring Capital Management, LLC | 30,508 | $473.8 萬 | 2.40% | −1,313−4.1% | 減碼 |
| Baker Ellis Asset Management LLC | 30,504 | $473.7 萬 | 0.56% | −930−3.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 30,501 | $473.6 萬 | 0.30% | −150−0.5% | 減碼 |
| Regal Investment Advisors LLC | 30,486 | $473.4 萬 | 0.27% | +1,667+5.8% | 加碼 |