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
- 3,566
- 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 1,509 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 260,235 | $4,041 萬 | 0.16% | +70,041+36.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 260,028 | $4,038 萬 | 2.19% | +294+0.1% | 加碼 |
| Roffman Miller Associates Inc | 258,043 | $4,007 萬 | 2.31% | −5,731−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 257,991 | $4,006 萬 | 0.16% | −24,943−8.8% | 減碼 |
| Mediolanum International Funds Ltd | 254,688 | $3,994 萬 | 0.42% | +46,549+22.4% | 加碼 |
| Absher Wealth Management, LLC | 256,014 | $3,976 萬 | 4.66% | +2,245+0.9% | 加碼 |
| Amalgamated Bank | 255,852 | $3,973 萬 | 0.30% | −2,059−0.8% | 減碼 |
| Vinva Investment Management Ltd | 251,313 | $3,941 萬 | 0.49% | +46,696+22.8% | 加碼 |
| Freestone Grove Partners LP | 251,636 | $3,908 萬 | 0.28% | −110,283−30.5% | 減碼 |
| WestEnd Advisors, LLC | 246,738 | $3,832 萬 | 0.93% | +15,288+6.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 246,557 | $3,829 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 242,447 | $3,765 萬 | 0.20% | +98,759+68.7% | 加碼 |
| Matrix Asset Advisors Inc | 241,281 | $3,747 萬 | 3.44% | +36,613+17.9% | 加碼 |
| Rathbone Brothers plc | 239,952 | $3,726 萬 | 0.15% | −2,711−1.1% | 減碼 |
| Toroso Investments, LLC | 238,536 | $3,706 萬 | 0.12% | +95,455+66.7% | 加碼 |
| Kestra Advisory Services, LLC | 232,363 | $3,608 萬 | 0.14% | +18,187+8.5% | 加碼 |
| Meyer Handelman Co | 231,654 | $3,597 萬 | 1.12% | −1,025−0.4% | 減碼 |
| GWM Advisors LLC | 229,954 | $3,571 萬 | 0.13% | −25,318−9.9% | 減碼 |
| Conning Inc. | 229,287 | $3,561 萬 | 1.18% | −3,225−1.4% | 減碼 |
| USS Investment Management Ltd | 229,257 | $3,560 萬 | 0.15% | +3,752+1.7% | 加碼 |
| Willis Investment Counsel | 229,052 | $3,557 萬 | 1.94% | +402+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 228,499 | $3,548 萬 | 0.30% | +10,108+4.6% | 加碼 |
| New York Life Investment Management LLC | 227,031 | $3,526 萬 | 0.30% | +22,504+11.0% | 加碼 |
| Delta Global Management LP | 223,715 | $3,474 萬 | 2.84% | +75,315+50.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 223,571 | $3,472 萬 | 0.02% | +237+0.1% | 加碼 |
| Clearstead Advisors, LLC | 223,452 | $3,470 萬 | 0.32% | +14,978+7.2% | 加碼 |
| Utah Retirement Systems | 222,793 | $3,460 萬 | 0.35% | −3,763−1.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 220,000 | $3,416 萬 | 0.27% | −7,500−3.3% | 減碼 |
| Public Sector Pension Investment Board | 219,808 | $3,413 萬 | 0.11% | −610,378−73.5% | 減碼 |
| Journey Strategic Wealth LLC | 219,322 | $3,406 萬 | 0.85% | −583−0.3% | 減碼 |
| MML Investors Services, LLC | 218,625 | $3,395 萬 | 0.09% | −27,650−11.2% | 減碼 |
| Verity & Verity, LLC | 217,067 | $3,371 萬 | 2.51% | +3,854+1.8% | 加碼 |
| Fiduciary Trust Co | 215,996 | $3,354 萬 | 0.40% | −6,795−3.0% | 減碼 |
| Busey Wealth Management | 215,096 | $3,340 萬 | 0.91% | −2,326−1.1% | 減碼 |
| Pathstone Holdings, LLC | 213,247 | $3,312 萬 | 0.13% | −12,408−5.5% | 減碼 |
| British Columbia Investment Management Corp | 212,252 | $3,296 萬 | 0.20% | −30,379−12.5% | 減碼 |
| Waters Parkerson & Co., LLC | 211,494 | $3,284 萬 | 1.69% | +944+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 211,070 | $3,278 萬 | 0.28% | +1,092+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 210,731 | $3,272 萬 | 0.18% | +11,952+6.0% | 加碼 |
| Aviso Financial Inc. | 209,379 | $3,251 萬 | 1.15% | +1,209+0.6% | 加碼 |
| Credit Agricole S A | 207,542 | $3,223 萬 | 0.11% | −781,446−79.0% | 減碼 |
| TD Waterhouse Canada Inc. | 205,930 | $3,179 萬 | 0.09% | +114,701+125.7% | 加碼 |
| Empowered Funds, LLC | 203,976 | $3,168 萬 | 0.20% | +203,976 | 新進 |
| Oppenheimer Asset Management Inc. | 203,161 | $3,155 萬 | 0.36% | +40,919+25.2% | 加碼 |
| Crestwood Advisors Group LLC | 201,439 | $3,128 萬 | 0.53% | +896+0.4% | 加碼 |
| TCTC Holdings, LLC | 198,987 | $3,090 萬 | 0.88% | −404−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,297 | $3,064 萬 | 0.25% | +8,839+4.7% | 加碼 |
| Troy Asset Management Ltd | 196,609 | $3,053 萬 | 0.91% | −56,311−22.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 196,102 | $3,045 萬 | 0.11% | +33,199+20.4% | 加碼 |
| Tyche Wealth Partners LLC | 196,102 | $3,045 萬 | 4.70% | −687−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 194,605 | $3,022 萬 | 0.23% | −14,504−6.9% | 減碼 |
| Systematic Alpha Investments, LLC | 193,425 | $3,004 萬 | 1.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 191,736 | $2,977 萬 | 2.42% | +182,282+1,928.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 190,712 | $2,962 萬 | 0.48% | +104,632+121.6% | 加碼 |
| QRG Capital Management, Inc. | 190,310 | $2,955 萬 | 0.30% | +26,372+16.1% | 加碼 |
| JustInvest LLC | 189,942 | $2,950 萬 | 0.29% | +14,887+8.5% | 加碼 |
| Banque Pictet & Cie SA | 188,632 | $2,929 萬 | 0.34% | −6,994−3.6% | 減碼 |
| Bridges Investment Management Inc | 188,607 | $2,929 萬 | 0.40% | −248−0.1% | 減碼 |
| Janus Henderson Group PLC | 188,029 | $2,920 萬 | 0.01% | +41,478+28.3% | 加碼 |
| Woodline Partners LP | 187,784 | $2,916 萬 | 0.11% | −33,085−15.0% | 減碼 |
| Pinnacle Associates Ltd | 186,716 | $2,900 萬 | 0.37% | −1,925−1.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 185,475 | $2,880 萬 | 1.29% | +900+0.5% | 加碼 |
| Madison Asset Management, LLC | 184,455 | $2,864 萬 | 0.36% | +11,164+6.4% | 加碼 |
| Crawford Investment Counsel Inc | 182,152 | $2,829 萬 | 0.48% | +43,670+31.5% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 180,225 | $2,799 萬 | 0.42% | +22,773+14.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 179,598 | $2,789 萬 | 1.34% | −827−0.5% | 減碼 |
| Martingale Asset Management L P | 178,655 | $2,774 萬 | 0.70% | −1,470−0.8% | 減碼 |
| Berkshire Asset Management LLC | 176,906 | $2,747 萬 | 1.18% | +2,864+1.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 176,776 | $2,745 萬 | 0.97% | +138,200+358.3% | 加碼 |
| Hancock Whitney Corp | 175,933 | $2,740 萬 | 0.48% | −262−0.1% | 減碼 |
| Stephens Inc | 173,304 | $2,727 萬 | 0.34% | +39,516+29.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,251 | $2,722 萬 | 0.11% | −380.0% | 減碼 |
| Saratoga Research & Investment Management | 173,317 | $2,691 萬 | 1.53% | +1,035+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 172,456 | $2,678 萬 | 0.34% | −38,627−18.3% | 減碼 |
| State of Alaska, Department of Revenue | 171,859 | $2,669 萬 | 0.29% | +475+0.3% | 加碼 |
| Lido Advisors, LLC | 171,517 | $2,664 萬 | 0.10% | +39,507+29.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 168,536 | $2,647 萬 | 0.27% | −7,831−4.4% | 減碼 |
| Farmers & Merchants Investments Inc | 169,402 | $2,631 萬 | 0.73% | +4,559+2.8% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 168,249 | $2,613 萬 | 0.65% | +168,249 | 新進 |
| RWC Asset Management LLP | 167,681 | $2,604 萬 | 1.09% | −6,014−3.5% | 減碼 |
| Chesley Taft & Associates LLC | 166,969 | $2,593 萬 | 1.08% | −8,619−4.9% | 減碼 |
| Private Advisor Group, LLC | 166,671 | $2,588 萬 | 0.12% | +4,586+2.8% | 加碼 |
| Professional Advisory Services Inc | 166,414 | $2,584 萬 | 3.57% | −27,802−14.3% | 減碼 |
| Yousif Capital Management, LLC | 164,954 | $2,562 萬 | 0.30% | −2,642−1.6% | 減碼 |
| Avanza Fonder AB | 162,671 | $2,526 萬 | 0.70% | +4,587+2.9% | 加碼 |
| Shelton Capital Management | 161,424 | $2,507 萬 | 0.55% | −3,086−1.9% | 減碼 |
| Bryn Mawr Trust Co | 160,907 | $2,499 萬 | 0.60% | −5,213−3.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 160,141 | $2,486 萬 | 1.10% | +97,720+156.5% | 加碼 |
| First National Bank of Omaha | 159,868 | $2,486 萬 | 0.77% | +133+0.1% | 加碼 |
| Gabelli Funds LLC | 160,050 | $2,485 萬 | 0.17% | −2,970−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 159,989 | $2,484 萬 | 0.13% | +3,467+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 159,400 | $2,475 萬 | 0.43% | −1,900−1.2% | 減碼 |
| Franklin Street Advisors Inc | 159,282 | $2,473 萬 | 1.52% | −33,339−17.3% | 減碼 |
| Heritage Investors Management Corp | 159,266 | $2,473 萬 | 0.75% | +1,636+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 157,687 | $2,449 萬 | 0.10% | −39,613−20.1% | 減碼 |
| Summitry LLC | 156,795 | $2,435 萬 | 0.86% | +152,524+3,571.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,504 | $2,430 萬 | 0.32% | −93−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 153,540 | $2,384 萬 | 0.81% | +323+0.2% | 加碼 |
| Country Trust Bank | 153,006 | $2,376 萬 | 0.45% | −13,419−8.1% | 減碼 |
| Massmutual Trust Co FSB | 152,831 | $2,373 萬 | 0.65% | +19,072+14.3% | 加碼 |