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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 102,100 | $1,586 萬 | 0.31% | −2,339−2.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 102,053 | $1,585 萬 | 0.92% | −2,087−2.0% | 減碼 |
| Moors & Cabot, Inc. | 101,796 | $1,581 萬 | 0.68% | −2,415−2.3% | 減碼 |
| Stockman Wealth Management, Inc. | 100,709 | $1,564 萬 | 1.73% | +11,415+12.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 100,547 | $1,561 萬 | 0.74% | +100,547 | 新進 |
| Steel Peak Wealth Management LLC | 100,290 | $1,557 萬 | 0.49% | −1,781−1.7% | 減碼 |
| Howe & Rusling Inc | 100,015 | $1,553 萬 | 1.01% | +5,459+5.8% | 加碼 |
| Parthenon LLC | 99,973 | $1,552 萬 | 1.77% | −992−1.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 99,764 | $1,549 萬 | 1.38% | +7,165+7.7% | 加碼 |
| Night Squared LP | 99,136 | $1,539 萬 | 2.26% | +99,136 | 新進 |
| Moran Wealth Management, LLC | 98,836 | $1,535 萬 | 0.47% | +10,864+12.3% | 加碼 |
| Profund Advisors LLC | 97,702 | $1,517 萬 | 0.56% | −20,090−17.1% | 減碼 |
| DJE Kapital AG | 96,759 | $1,517 萬 | 0.34% | +56,459+140.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 97,483 | $1,514 萬 | 1.04% | −1,484−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 97,420 | $1,513 萬 | 0.85% | +2,768+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 96,085 | $1,496 萬 | 0.05% | −9,132−8.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,494 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 94,504 | $1,481 萬 | 0.17% | −2,580−2.7% | 減碼 |
| Brown Brothers Harriman & Co | 95,001 | $1,475 萬 | 0.08% | +6,760+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 94,721 | $1,471 萬 | 0.12% | +53,062+127.4% | 加碼 |
| RSM US Wealth Management LLC | 94,147 | $1,462 萬 | 0.18% | +6,004+6.8% | 加碼 |
| Stock Yards Bank & Trust Co | 93,607 | $1,454 萬 | 0.45% | −3,157−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 93,020 | $1,445 萬 | 0.44% | +817+0.9% | 加碼 |
| First Citizens Bank & Trust Co | 92,550 | $1,437 萬 | 0.30% | +1,131+1.2% | 加碼 |
| Jacobs & Co | 92,070 | $1,430 萬 | 1.41% | +443+0.5% | 加碼 |
| Forbes J M & Co LLP | 91,913 | $1,427 萬 | 1.21% | +262+0.3% | 加碼 |
| Argent Trust Co | 91,581 | $1,422 萬 | 0.48% | −635−0.7% | 減碼 |
| Eldred Rock Partners, LLC | 91,061 | $1,414 萬 | 3.60% | +1,560+1.7% | 加碼 |
| Equitable Holdings, Inc. | 94,329 | $1,411 萬 | 0.09% | +58,567+163.8% | 加碼 |
| Coleford Investment Management Ltd. | 90,595 | $1,407 萬 | 3.45% | +1,215+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 90,428 | $1,404 萬 | 0.21% | −2,138−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 89,785 | $1,394 萬 | 0.37% | +10,123+12.7% | 加碼 |
| Diversified Trust Co | 89,115 | $1,384 萬 | 0.26% | +11,709+15.1% | 加碼 |
| Advisors Asset Management, Inc. | 89,018 | $1,382 萬 | 0.23% | −1,966−2.2% | 減碼 |
| Savant Capital, LLC | 88,483 | $1,374 萬 | 0.07% | +7,422+9.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 88,321 | $1,372 萬 | 0.16% | +1,066+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 88,072 | $1,368 萬 | 1.04% | +4,450+5.3% | 加碼 |
| Glenview Trust Co | 88,029 | $1,367 萬 | 0.21% | −1,881−2.1% | 減碼 |
| Citizens Financial Group Inc | 87,927 | $1,365 萬 | 0.19% | −1,928−2.1% | 減碼 |
| Harvey Investment Co LLC | 87,652 | $1,361 萬 | 1.50% | −400−0.5% | 減碼 |
| Montag A & Associates Inc | 87,470 | $1,358 萬 | 0.63% | −612−0.7% | 減碼 |
| Tower Bridge Advisors | 87,426 | $1,358 萬 | 1.31% | +2,438+2.9% | 加碼 |
| Woodstock Corp | 85,926 | $1,334 萬 | 1.19% | −1,328−1.5% | 減碼 |
| Cornerstone Capital, Inc. | 85,728 | $1,331 萬 | 1.33% | −134−0.2% | 減碼 |
| Blue Chip Partners, Inc. | 85,497 | $1,328 萬 | 0.96% | +4,776+5.9% | 加碼 |
| LMCG Investments, LLC | 85,255 | $1,324 萬 | 0.79% | +26,090+44.1% | 加碼 |
| Trust Co of Virginia | 84,829 | $1,317 萬 | 1.10% | −789−0.9% | 減碼 |
| Allianz SE | 84,600 | $1,314 萬 | 0.15% | +9,077+12.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,220 | $1,308 萬 | 0.03% | −14,824−15.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 83,986 | $1,304 萬 | 0.16% | +27,545+48.8% | 加碼 |
| Founders Capital Management, LLC | 83,921 | $1,303 萬 | 2.14% | +42+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 83,696 | $1,300 萬 | 0.20% | −8,607−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,442 | $1,296 萬 | 0.25% | +65,632+368.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,360 | $1,295 萬 | 0.09% | −18,671−18.3% | 減碼 |
| National Philanthropic Trust | 83,357 | $1,294 萬 | 0.14% | −160.0% | 減碼 |
| Mizuho Securities USA LLC | 82,620 | $1,283 萬 | 0.30% | −16,941−17.0% | 減碼 |
| Brighton Jones LLC | 82,602 | $1,283 萬 | 0.28% | +82,602 | 新進 |
| Farther Finance Advisors, LLC | 82,619 | $1,278 萬 | 0.12% | +15,726+23.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,649 | $1,268 萬 | 1.37% | +101+0.1% | 加碼 |
| Benjamin Edwards Inc | 81,467 | $1,265 萬 | 0.13% | +6,916+9.3% | 加碼 |
| Jensen Investment Management Inc | 81,335 | $1,263 萬 | 0.25% | −667−0.8% | 減碼 |
| Allied Investment Advisors, LLC | 81,316 | $1,263 萬 | 1.81% | +4,387+5.7% | 加碼 |
| Jane Street Group, LLC | 80,722 | $1,254 萬 | 0.01% | +21,294+35.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 79,936 | $1,253 萬 | 0.26% | −491−0.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 80,621 | $1,252 萬 | 1.44% | +174+0.2% | 加碼 |
| Barr E S & Co | 80,439 | $1,249 萬 | 0.73% | −5,755−6.7% | 減碼 |
| Cohen Capital Management, Inc. | 80,398 | $1,249 萬 | 1.94% | −9,825−10.9% | 減碼 |
| Sound Income Strategies, LLC | 80,633 | $1,247 萬 | 0.60% | −1,778−2.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 80,053 | $1,243 萬 | 2.46% | −6,373−7.4% | 減碼 |
| Van Cleef Asset Management,Inc | 79,830 | $1,240 萬 | 1.33% | −269−0.3% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 79,242 | $1,231 萬 | 1.28% | +5,251+7.1% | 加碼 |
| Bailard, Inc. | 79,238 | $1,230 萬 | 0.28% | +240.0% | 加碼 |
| Auxier Asset Management | 78,464 | $1,218 萬 | 1.75% | −440−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 77,978 | $1,211 萬 | 1.57% | −194−0.2% | 減碼 |
| Hartford Investment Management Co | 77,852 | $1,209 萬 | 0.38% | −1,061−1.3% | 減碼 |
| Highland Capital Management, LLC | 77,120 | $1,198 萬 | 0.63% | +623+0.8% | 加碼 |
| Factory Mutual Insurance Co | 77,000 | $1,196 萬 | 0.13% | +2,400+3.2% | 加碼 |
| S&CO Inc | 76,982 | $1,195 萬 | 0.74% | −5,300−6.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 75,549 | $1,186 萬 | 0.37% | −47,365−38.5% | 減碼 |
| Ethic Inc. | 76,336 | $1,185 萬 | 0.19% | +16,215+27.0% | 加碼 |
| Poehling Capital Management, LLC | 76,129 | $1,182 萬 | 2.49% | +5,780+8.2% | 加碼 |
| Resources Management Corp | 75,160 | $1,167 萬 | 1.55% | −764−1.0% | 減碼 |
| Umb Bank N A | 75,064 | $1,166 萬 | 0.16% | −5,534−6.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 74,914 | $1,163 萬 | 0.25% | −130.0% | 減碼 |
| WoodTrust Financial Corp | 74,475 | $1,157 萬 | 1.49% | +3,182+4.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 74,234 | $1,153 萬 | 0.13% | +1,380+1.9% | 加碼 |
| South Dakota Investment Council | 73,881 | $1,147 萬 | 0.22% | −953−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 73,778 | $1,146 萬 | 0.11% | −4,286−5.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 73,734 | $1,145 萬 | 2.55% | +981+1.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 73,582 | $1,143 萬 | 0.52% | +974+1.3% | 加碼 |
| Payden & Rygel | 73,400 | $1,140 萬 | 0.89% | 00.0% | 不變 |
| Grimes & Company, Inc. | 73,278 | $1,138 萬 | 0.31% | +1,298+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 73,184 | $1,136 萬 | 0.22% | −2,272−3.0% | 減碼 |
| McMillan Office, Inc. | 73,089 | $1,135 萬 | 1.45% | −3,134−4.1% | 減碼 |
| Buckingham Strategic Partners | 72,643 | $1,128 萬 | 0.11% | −32,537−30.9% | 減碼 |
| AlTi Global, Inc. | 72,334 | $1,128 萬 | 0.25% | +659+0.9% | 加碼 |
| Wendell David Associates Inc | 72,544 | $1,127 萬 | 1.23% | −1,396−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 72,124 | $1,120 萬 | 0.35% | +2,557+3.7% | 加碼 |
| Violich Capital Management, Inc. | 72,124 | $1,120 萬 | 1.31% | −882−1.2% | 減碼 |
| Cardinal Point Capital Management, ULC | 71,531 | $1,111 萬 | 0.68% | +314+0.4% | 加碼 |