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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 30,293 | $470.4 萬 | 1.00% | −510−1.7% | 減碼 |
| Laurel Wealth Advisors LLC | 30,203 | $467.0 萬 | 0.46% | +861+2.9% | 加碼 |
| Hills Bank & Trust Co | 30,057 | $466.8 萬 | 0.23% | −476−1.6% | 減碼 |
| GeoWealth Management, LLC | 29,900 | $464.3 萬 | 0.17% | +189+0.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,556 | $459.0 萬 | 0.72% | +731+2.5% | 加碼 |
| Caldwell Trust Co | 29,551 | $458.9 萬 | 0.41% | −683−2.3% | 減碼 |
| Tufton Capital Management | 29,549 | $458.8 萬 | 0.83% | −649−2.1% | 減碼 |
| Savvy Advisors, Inc. | 29,420 | $456.9 萬 | 0.12% | +1,424+5.1% | 加碼 |
| Spinnaker Trust | 29,364 | $456.0 萬 | 0.25% | +280+1.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,336 | $455.6 萬 | 0.11% | −995−3.3% | 減碼 |
| Hengehold Capital Management LLC | 29,274 | $454.6 萬 | 0.40% | +5,562+23.5% | 加碼 |
| S.E.E.D. Planning Group LLC | 29,190 | $453.3 萬 | 1.32% | +3,401+13.2% | 加碼 |
| Chicago Partners Investment Group LLC | 29,441 | $452.8 萬 | 0.10% | +7,152+32.1% | 加碼 |
| Penn Davis McFarland Inc | 29,133 | $452.4 萬 | 0.44% | −20−0.1% | 減碼 |
| Westhampton Capital, LLC | 29,120 | $452.2 萬 | 2.11% | −65−0.2% | 減碼 |
| New England Asset Management Inc | 29,102 | $451.9 萬 | 0.57% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 28,997 | $450.3 萬 | 1.08% | +962+3.4% | 加碼 |
| Hillsdale Investment Management Inc. | 28,965 | $449.8 萬 | 0.12% | +20,970+262.3% | 加碼 |
| United Asset Strategies, Inc. | 28,856 | $448.1 萬 | 0.36% | +5,373+22.9% | 加碼 |
| NewSquare Capital LLC | 28,777 | $446.9 萬 | 0.39% | −455−1.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 28,777 | $446.9 萬 | 2.98% | +110+0.4% | 加碼 |
| Northwest Bancshares, Inc. | 28,762 | $446.6 萬 | 0.89% | +765+2.7% | 加碼 |
| Motco | 28,755 | $446.5 萬 | 0.41% | +205+0.7% | 加碼 |
| SP Asset Management LLC | 28,724 | $446.1 萬 | 0.39% | −1,321−4.4% | 減碼 |
| Long Road Investment Counsel, LLC | 28,650 | $444.9 萬 | 1.74% | +1,466+5.4% | 加碼 |
| Concentric Capital Strategies, LP | 28,619 | $444.4 萬 | 0.39% | +28,619 | 新進 |
| Univest Financial Corp | 28,510 | $442.7 萬 | 0.25% | −1,236−4.2% | 減碼 |
| American Money Management, LLC | 28,448 | $441.8 萬 | 0.70% | −1,061−3.6% | 減碼 |
| Signature Wealth Management Group | 28,358 | $440.4 萬 | 1.67% | +349+1.2% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 28,078 | $440.1 萬 | 0.48% | +17,416+163.3% | 加碼 |
| Naples Global Advisors, LLC | 28,317 | $439.7 萬 | 0.32% | +1,914+7.2% | 加碼 |
| Portside Wealth Group, LLC | 28,294 | $439.4 萬 | 0.60% | +1,239+4.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,120 | $436.7 萬 | 0.14% | −487−1.7% | 減碼 |
| Thrive Capital Management, LLC | 28,112 | $436.5 萬 | 0.96% | −1,555−5.2% | 減碼 |
| Equitable Trust Co | 27,958 | $434.2 萬 | 0.20% | −82−0.3% | 減碼 |
| William Allan, LLC | 27,905 | $433.3 萬 | 2.56% | +231+0.8% | 加碼 |
| Foundations Investment Advisors, LLC | 27,900 | $433.3 萬 | 0.05% | −6,024−17.8% | 減碼 |
| Capital Asset Advisory Services LLC | 27,567 | $432.8 萬 | 0.17% | +1,173+4.4% | 加碼 |
| Fulton Bank, N.A. | 27,823 | $432.1 萬 | 0.15% | +268+1.0% | 加碼 |
| Morgan Dempsey Capital Management LLC | 27,814 | $431.9 萬 | 1.97% | +7,311+35.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 27,787 | $431.5 萬 | 1.31% | +512+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 27,770 | $431.3 萬 | 0.00% | +5,701+25.8% | 加碼 |
| First National Bank & Trust Co of Newtown | 27,766 | $431.2 萬 | 0.93% | −5,533−16.6% | 減碼 |
| Hall Capital Management Co Inc | 27,176 | $430.7 萬 | 1.54% | +379+1.4% | 加碼 |
| AlphaCore Capital LLC | 27,693 | $430.0 萬 | 0.10% | −489−1.7% | 減碼 |
| Sig Brokerage, LP | 27,649 | $429.4 萬 | 1.21% | +27,649 | 新進 |
| Parkside Financial Bank & Trust | 27,439 | $426.1 萬 | 0.33% | +202+0.7% | 加碼 |
| Ostrum Asset Management | 27,407 | $425.6 萬 | 0.24% | +1,317+5.0% | 加碼 |
| Callan Family Office, LLC | 27,368 | $425.0 萬 | 0.10% | +958+3.6% | 加碼 |
| Krilogy Financial LLC | 26,799 | $424.4 萬 | 0.14% | +743+2.9% | 加碼 |
| Union Heritage Capital, LLC | 27,289 | $423.8 萬 | 1.57% | 00.0% | 不變 |
| Groupe la Francaise | 27,212 | $422.6 萬 | 0.06% | +27,212 | 新進 |
| Eagle Rock Investment Company, LLC | 27,191 | $422.2 萬 | 0.61% | +2,923+12.0% | 加碼 |
| Fruth Investment Management | 27,116 | $421.0 萬 | 1.05% | −220−0.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 27,080 | $420.5 萬 | 1.93% | +1,387+5.4% | 加碼 |
| Value Partners Investments Inc. | 27,047 | $420.5 萬 | 0.32% | −5,000−15.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 27,026 | $419.6 萬 | 0.12% | +22,450+490.6% | 加碼 |
| KLCM Advisors, Inc. | 26,976 | $418.9 萬 | 0.36% | −1,660−5.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $418.7 萬 | 1.16% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 26,867 | $417.2 萬 | 0.16% | −6,458−19.4% | 減碼 |
| Covington Investment Advisors Inc. | 26,775 | $415.8 萬 | 0.61% | −2,205−7.6% | 減碼 |
| Pure Financial Advisors, Inc. | 26,733 | $415.1 萬 | 0.06% | −556−2.0% | 減碼 |
| Woodmont Investment Counsel LLC | 26,686 | $414.4 萬 | 0.26% | −623−2.3% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 26,531 | $412.0 萬 | 2.34% | +26,531 | 新進 |
| Baugh & Associates, LLC | 26,514 | $411.7 萬 | 1.78% | −353−1.3% | 減碼 |
| King Wealth | 26,504 | $411.6 萬 | 0.51% | +767+3.0% | 加碼 |
| Venture Visionary Partners LLC | 26,432 | $410.5 萬 | 0.14% | +189+0.7% | 加碼 |
| Nixon Peabody Trust Co | 26,304 | $408.5 萬 | 0.32% | −14,168−35.0% | 減碼 |
| Ballentine Partners, LLC | 26,254 | $407.7 萬 | 0.06% | +2,063+8.5% | 加碼 |
| Harbor Advisory Corp | 26,175 | $406.5 萬 | 1.22% | −1,650−5.9% | 減碼 |
| Conscious Wealth Investments, LLC | 26,122 | $404.5 萬 | 2.25% | +742+2.9% | 加碼 |
| High Net Worth Advisory Group LLC | 26,021 | $404.1 萬 | 0.94% | −312−1.2% | 減碼 |
| Biltmore Family Office, LLC | 26,008 | $403.9 萬 | 0.56% | −80−0.3% | 減碼 |
| Olstein Capital Management, L.P. | 26,000 | $403.8 萬 | 0.88% | −2,000−7.1% | 減碼 |
| Legacy CG, LLC | 25,975 | $403.4 萬 | 1.12% | +765+3.0% | 加碼 |
| Trilogy Capital Inc. | 25,969 | $403.3 萬 | 0.18% | −314−1.2% | 減碼 |
| Tema ETFs LLC | 25,838 | $401.2 萬 | 0.27% | +133+0.5% | 加碼 |
| LSV Asset Management | 25,799 | $400.6 萬 | 0.01% | +115+0.4% | 加碼 |
| Shufro Rose & Co LLC | 25,706 | $399.2 萬 | 0.27% | −714−2.7% | 減碼 |
| Builder Investment Group Inc | 25,610 | $397.7 萬 | 0.86% | −25−0.1% | 減碼 |
| Hayek Kallen Investment Management | 25,581 | $397.3 萬 | 1.29% | +38+0.1% | 加碼 |
| Brooks, Moore & Associates, Inc. | 25,541 | $396.6 萬 | 1.99% | −1,732−6.4% | 減碼 |
| Alta Capital Management LLC | 25,422 | $394.8 萬 | 0.31% | −490−1.9% | 減碼 |
| Beaton Management Co. Inc. | 25,416 | $394.7 萬 | 1.76% | −142−0.6% | 減碼 |
| Hohimer Wealth Management, LLC | 25,314 | $393.1 萬 | 0.48% | +12,508+97.7% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $392.8 萬 | 0.26% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 25,262 | $392.3 萬 | 0.22% | −336−1.3% | 減碼 |
| Bowen Hanes & Co Inc | 25,173 | $390.9 萬 | 0.10% | −350−1.4% | 減碼 |
| Saybrook Capital | 25,165 | $390.8 萬 | 1.05% | 00.0% | 不變 |
| Wealth Alliance | 25,088 | $389.6 萬 | 0.38% | +2,266+9.9% | 加碼 |
| WCG Wealth Advisors LLC | 25,076 | $389.4 萬 | 0.11% | +810+3.3% | 加碼 |
| Morton Community Bank | 25,060 | $389.2 萬 | 0.85% | +390+1.6% | 加碼 |
| Private Wealth Partners, LLC | 25,051 | $389.0 萬 | 0.30% | −1,365−5.2% | 減碼 |
| Principle Wealth Partners LLC | 25,047 | $389.0 萬 | 0.22% | +288+1.2% | 加碼 |
| Pittenger & Anderson Inc | 24,895 | $386.6 萬 | 0.15% | +69+0.3% | 加碼 |
| Brentview Investment Management LLC | 24,884 | $386.4 萬 | 1.67% | +1,287+5.5% | 加碼 |
| Roundview Capital LLC | 24,869 | $386.2 萬 | 0.24% | −406−1.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 24,865 | $386.1 萬 | 0.29% | −359−1.4% | 減碼 |
| CX Institutional | 24,822 | $385.5 萬 | 0.12% | −61,202−71.1% | 減碼 |
| Novem Group | 24,774 | $384.7 萬 | 0.44% | +851+3.6% | 加碼 |