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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 152,430 | $2,367 萬 | 0.12% | −23,925−13.6% | 減碼 |
| Modera Wealth Management, LLC | 152,360 | $2,366 萬 | 0.28% | +2,803+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 151,617 | $2,354 萬 | 0.29% | +5,477+3.7% | 加碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,329 萬 | 0.86% | 00.0% | 不變 |
| Central Trust Co | 149,676 | $2,324 萬 | 0.46% | −4,787−3.1% | 減碼 |
| HB Wealth Management, LLC | 149,599 | $2,323 萬 | 0.15% | +1,032+0.7% | 加碼 |
| Rbo & Co LLC | 149,250 | $2,318 萬 | 3.74% | −2,751−1.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 149,191 | $2,317 萬 | 0.65% | +487+0.3% | 加碼 |
| Vestcor Inc | 148,024 | $2,299 萬 | 0.63% | +611+0.4% | 加碼 |
| Telos Capital Management, Inc. | 146,911 | $2,281 萬 | 2.19% | +669+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 145,415 | $2,258 萬 | 0.26% | −1,456−1.0% | 減碼 |
| Regions Financial Corp | 145,183 | $2,255 萬 | 0.15% | −4,852−3.2% | 減碼 |
| QV Investors Inc. | 143,675 | $2,231 萬 | 1.81% | −7,360−4.9% | 減碼 |
| Merit Financial Group, LLC | 143,441 | $2,227 萬 | 0.17% | +6,806+5.0% | 加碼 |
| Coerente Capital Management | 143,096 | $2,222 萬 | 4.14% | +1,099+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 140,789 | $2,186 萬 | 0.19% | −6,769−4.6% | 減碼 |
| Godsey & Gibb Associates | 140,453 | $2,181 萬 | 1.90% | +3,352+2.4% | 加碼 |
| AE Wealth Management LLC | 140,449 | $2,181 萬 | 0.12% | +7,981+6.0% | 加碼 |
| Assetmark, Inc | 139,752 | $2,170 萬 | 0.04% | −8,319−5.6% | 減碼 |
| Viking Fund Management LLC | 139,000 | $2,159 萬 | 2.21% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 138,308 | $2,148 萬 | 2.37% | −6,025−4.2% | 減碼 |
| DDD Partners, LLC | 137,730 | $2,139 萬 | 1.48% | +471+0.3% | 加碼 |
| Allstate Corp | 137,673 | $2,138 萬 | 0.23% | +32,950+31.5% | 加碼 |
| Lockheed Martin Investment Management Co | 137,370 | $2,133 萬 | 0.78% | +57,630+72.3% | 加碼 |
| Gotham Asset Management, LLC | 137,018 | $2,128 萬 | 0.07% | +88,848+184.4% | 加碼 |
| Omers Administration Corp | 136,228 | $2,115 萬 | 0.14% | +18,729+15.9% | 加碼 |
| Torray LLC | 135,967 | $2,111 萬 | 3.10% | +293+0.2% | 加碼 |
| Connors Investor Services Inc | 135,652 | $2,107 萬 | 1.95% | −275−0.2% | 減碼 |
| Associated Banc-Corp | 134,981 | $2,096 萬 | 0.55% | −3,519−2.5% | 減碼 |
| Natixis | 134,127 | $2,083 萬 | 0.08% | +77,371+136.3% | 加碼 |
| Oppenheimer & Co Inc | 133,806 | $2,078 萬 | 0.25% | +4,423+3.4% | 加碼 |
| Callahan Advisors, LLC | 132,726 | $2,061 萬 | 1.72% | +2,435+1.9% | 加碼 |
| FourThought Financial Partners, LLC | 132,355 | $2,055 萬 | 1.77% | +3,487+2.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 131,672 | $2,045 萬 | 0.16% | +131,672 | 新進 |
| Cascade Financial Partners, LLC | 131,572 | $2,043 萬 | 2.11% | −4,960−3.6% | 減碼 |
| Henshaw Capital LLC | 130,666 | $2,029 萬 | 0.75% | 00.0% | 不變 |
| Edgar Lomax Co | 130,085 | $2,020 萬 | 1.44% | +105,115+421.0% | 加碼 |
| General American Investors Co Inc | 130,000 | $2,019 萬 | 1.33% | −10,000−7.1% | 減碼 |
| Windward Capital Management Co | 129,910 | $2,017 萬 | 1.64% | +19,258+17.4% | 加碼 |
| Anchor Capital Advisors LLC | 129,592 | $2,012 萬 | 0.57% | +2,590+2.0% | 加碼 |
| Blue Sparrow, LLC | 128,600 | $1,997 萬 | 0.34% | +8,600+7.2% | 加碼 |
| EFG International AG | 128,246 | $1,992 萬 | 0.43% | −124,582−49.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 128,051 | $1,989 萬 | 0.57% | −8,316−6.1% | 減碼 |
| Spears Abacus Advisors LLC | 127,782 | $1,984 萬 | 0.39% | −2,636−2.0% | 減碼 |
| Cincinnati Financial Corp | 127,500 | $1,980 萬 | 0.40% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 127,485 | $1,980 萬 | 1.40% | +2,394+1.9% | 加碼 |
| Hendershot Investments Inc. | 126,445 | $1,964 萬 | 2.64% | +2,809+2.3% | 加碼 |
| Norinchukin Bank, The | 125,685 | $1,952 萬 | 0.23% | +4,548+3.8% | 加碼 |
| Smith, Salley & Associates | 125,176 | $1,944 萬 | 0.98% | +4,547+3.8% | 加碼 |
| Abn Amro Investment Solutions | 124,195 | $1,929 萬 | 0.25% | +7,258+6.2% | 加碼 |
| Titan Investment Solutions Ltd | 123,995 | $1,926 萬 | 2.46% | +123,995 | 新進 |
| Sone Capital Management, LLC | 123,824 | $1,923 萬 | 1.61% | +70,247+131.1% | 加碼 |
| Bokf, NA | 122,765 | $1,906 萬 | 0.29% | −2,073−1.7% | 減碼 |
| Argent Capital Management LLC | 122,079 | $1,896 萬 | 0.60% | −11,231−8.4% | 減碼 |
| Simplex Trading, LLC | 121,557 | $1,888 萬 | 0.58% | +121,557 | 新進 |
| Pinnacle Financial Partners, Inc. | 120,885 | $1,877 萬 | 0.14% | +1,236+1.0% | 加碼 |
| Miramar Capital, LLC | 120,779 | $1,876 萬 | 4.18% | −3,130−2.5% | 減碼 |
| Americana Partners, LLC | 120,749 | $1,875 萬 | 0.49% | +3,386+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 120,353 | $1,869 萬 | 0.10% | −7,926−6.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 120,083 | $1,865 萬 | 1.39% | +2,471+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,576 | $1,865 萬 | 0.03% | −41,362−25.5% | 減碼 |
| JB Capital LLC | 120,046 | $1,864 萬 | 0.75% | +34,334+40.1% | 加碼 |
| Rheos Capital Works Inc. | 120,000 | $1,864 萬 | 1.24% | +120,000 | 新進 |
| Atlantic Union Bankshares Corp | 119,461 | $1,855 萬 | 0.36% | +6,157+5.4% | 加碼 |
| Washington Trust Advisors, Inc. | 118,364 | $1,838 萬 | 1.49% | −3,055−2.5% | 減碼 |
| Albion Financial Group | 117,573 | $1,826 萬 | 1.18% | +79,385+207.9% | 加碼 |
| Horizon Investments, LLC | 117,082 | $1,818 萬 | 0.20% | +28,896+32.8% | 加碼 |
| Allworth Financial LP | 117,057 | $1,818 萬 | 0.07% | −3,028−2.5% | 減碼 |
| Stack Financial Management, Inc | 117,045 | $1,818 萬 | 1.34% | +684+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 115,844 | $1,799 萬 | 0.20% | +2,433+2.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,836 | $1,799 萬 | 0.90% | −11,505−9.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 115,793 | $1,798 萬 | 0.10% | −6,725−5.5% | 減碼 |
| CapWealth Advisors, LLC | 114,699 | $1,781 萬 | 1.32% | −466−0.4% | 減碼 |
| Investment Management Corp of Ontario | 113,961 | $1,770 萬 | 0.23% | −9,320−7.6% | 減碼 |
| Palisade Asset Management, LLC | 113,778 | $1,767 萬 | 1.77% | −715−0.6% | 減碼 |
| SlateStone Wealth, LLC | 113,687 | $1,765 萬 | 1.46% | +1,149+1.0% | 加碼 |
| Generali Asset Management SPA SGR | 113,159 | $1,757 萬 | 0.37% | +2,755+2.5% | 加碼 |
| Entropy Technologies, LP | 113,156 | $1,757 萬 | 0.81% | +113,156 | 新進 |
| Ally Financial Inc. | 113,000 | $1,755 萬 | 2.18% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 111,996 | $1,739 萬 | 0.07% | +111,996 | 新進 |
| Intech Investment Management LLC | 111,079 | $1,725 萬 | 0.17% | −3,480−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 110,882 | $1,722 萬 | 0.28% | −7,188−6.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 110,244 | $1,717 萬 | 0.98% | +10,979+11.1% | 加碼 |
| HM Payson & Co | 110,205 | $1,711 萬 | 0.25% | −1,391−1.2% | 減碼 |
| Wilkins Investment Counsel Inc | 109,980 | $1,708 萬 | 2.45% | +2,665+2.5% | 加碼 |
| RBF Capital, LLC | 108,400 | $1,683 萬 | 0.83% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 107,592 | $1,671 萬 | 0.13% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 107,329 | $1,667 萬 | 1.60% | −135−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 106,560 | $1,655 萬 | 0.70% | +2,525+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 105,732 | $1,642 萬 | 0.37% | +36,955+53.7% | 加碼 |
| Wesbanco Bank Inc | 105,221 | $1,634 萬 | 0.45% | −6,725−6.0% | 減碼 |
| Atria Investments LLC | 104,952 | $1,630 萬 | 0.18% | +5,107+5.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 104,913 | $1,629 萬 | 0.91% | +22,330+27.0% | 加碼 |
| First Long Island Investors, LLC | 104,734 | $1,626 萬 | 1.32% | −594−0.6% | 減碼 |
| Bridgewater Associates, LP | 103,612 | $1,609 萬 | 0.07% | +19,638+23.4% | 加碼 |
| Prospera Financial Services Inc | 103,436 | $1,607 萬 | 0.26% | −1,232−1.2% | 減碼 |
| Two Sigma Investments, LP | 103,298 | $1,604 萬 | 0.01% | +58,300+129.6% | 加碼 |
| Washington Trust Co | 103,140 | $1,602 萬 | 0.54% | +1,054+1.0% | 加碼 |
| Gallacher Capital Management LLC | 102,541 | $1,592 萬 | 6.11% | −197−0.2% | 減碼 |
| First Manhattan Co | 102,477 | $1,591 萬 | 0.04% | −23,397−18.6% | 減碼 |