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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 71,055 | $1,103 萬 | 1.89% | −1,028−1.4% | 減碼 |
| NBT Bank N A | 70,869 | $1,101 萬 | 0.72% | −1,630−2.2% | 減碼 |
| Cary Street Partners Financial LLC | 70,824 | $1,100 萬 | 0.27% | +1,370+2.0% | 加碼 |
| JLB & Associates Inc | 70,351 | $1,092 萬 | 1.57% | +480+0.7% | 加碼 |
| St Germain D J Co Inc | 70,329 | $1,092 萬 | 0.43% | −2,321−3.2% | 減碼 |
| Tocqueville Asset Management L.P. | 70,146 | $1,089 萬 | 0.16% | −47,383−40.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 69,808 | $1,084 萬 | 0.18% | −83,071−54.3% | 減碼 |
| Independent Advisor Alliance | 69,681 | $1,082 萬 | 0.12% | −412−0.6% | 減碼 |
| Colonial Trust Advisors | 69,489 | $1,079 萬 | 0.84% | −4,794−6.5% | 減碼 |
| Axxcess Wealth Management, LLC | 69,474 | $1,079 萬 | 0.35% | +2,215+3.3% | 加碼 |
| First Nebraska Trust Co | 69,431 | $1,078 萬 | 1.00% | +632+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 69,161 | $1,074 萬 | 0.22% | +852+1.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 68,989 | $1,071 萬 | 0.41% | −1,700−2.4% | 減碼 |
| Dakota Wealth Management | 68,952 | $1,071 萬 | 0.23% | −2,548−3.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 68,914 | $1,070 萬 | 0.21% | −34,157−33.1% | 減碼 |
| Strategic Wealth Designers | 68,627 | $1,066 萬 | 1.35% | +487+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,596 | $1,065 萬 | 0.12% | −919−1.3% | 減碼 |
| Caption Management, LLC | 68,500 | $1,064 萬 | 0.51% | +68,500 | 新進 |
| Calamos Wealth Management LLC | 68,377 | $1,062 萬 | 0.37% | +58,171+570.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 68,331 | $1,061 萬 | 0.56% | −1,174−1.7% | 減碼 |
| Tectonic Advisors LLC | 68,296 | $1,061 萬 | 0.56% | −1,088−1.6% | 減碼 |
| Enterprise Financial Services Corp | 67,716 | $1,052 萬 | 5.33% | −486−0.7% | 減碼 |
| Kentucky Retirement Systems | 126,616 | $1,050 萬 | 0.78% | +40,580+47.2% | 加碼 |
| Community Bank, N.A. | 67,618 | $1,050 萬 | 1.25% | −501−0.7% | 減碼 |
| Daymark Wealth Partners, LLC | 67,544 | $1,049 萬 | 0.33% | +696+1.0% | 加碼 |
| Tompkins Financial Corp | 67,078 | $1,042 萬 | 0.83% | +1,383+2.1% | 加碼 |
| Fiduciary Group LLC | 66,725 | $1,036 萬 | 0.88% | −255−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 66,642 | $1,035 萬 | 1.84% | −1,709−2.5% | 減碼 |
| Hutner Capital Management Inc | 66,492 | $1,033 萬 | 4.24% | +1,278+2.0% | 加碼 |
| Soltis Investment Advisors LLC | 66,342 | $1,030 萬 | 0.67% | +6,827+11.5% | 加碼 |
| Intact Investment Management Inc. | 65,900 | $1,023 萬 | 0.29% | +4,500+7.3% | 加碼 |
| Culbertson A N & Co Inc | 65,836 | $1,022 萬 | 1.33% | −2,474−3.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 65,826 | $1,022 萬 | 0.51% | −621−0.9% | 減碼 |
| Ninety One UK Ltd | 65,741 | $1,021 萬 | 0.02% | −12,096−15.5% | 減碼 |
| Canoe Financial LP | 65,440 | $1,016 萬 | 0.14% | −20,800−24.1% | 減碼 |
| Bell Bank | 65,380 | $1,015 萬 | 0.43% | +240.0% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 65,327 | $1,014 萬 | 1.73% | +646+1.0% | 加碼 |
| Bright Rock Capital Management, LLC | 65,000 | $1,009 萬 | 2.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 64,652 | $1,004 萬 | 0.71% | −3,978−5.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 64,287 | $998.3 萬 | 1.59% | −396−0.6% | 減碼 |
| Plato Investment Management Ltd | 63,981 | $994.1 萬 | 0.67% | +1,595+2.6% | 加碼 |
| Wesleyan Assurance Society | 64,000 | $993.7 萬 | 0.59% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 63,723 | $989.6 萬 | 1.05% | −1,387−2.1% | 減碼 |
| Evergreen Capital Management LLC | 63,718 | $989.5 萬 | 0.21% | +3,546+5.9% | 加碼 |
| 1st Source Bank | 63,689 | $989.0 萬 | 0.51% | −694−1.1% | 減碼 |
| Visionary Wealth Advisors | 63,547 | $986.8 萬 | 0.44% | +1,177+1.9% | 加碼 |
| Borer Denton & Associates, Inc. | 63,537 | $986.7 萬 | 3.52% | −275−0.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 63,414 | $984.8 萬 | 0.63% | −3,510−5.2% | 減碼 |
| PFG Investments, LLC | 63,346 | $983.7 萬 | 0.46% | −8,970−12.4% | 減碼 |
| Sage Capital Advisors,llc | 63,263 | $982.4 萬 | 2.28% | +350+0.6% | 加碼 |
| Greenleaf Trust | 63,158 | $980.8 萬 | 0.10% | −1,128−1.8% | 減碼 |
| Holowesko Partners Ltd. | 63,000 | $978.3 萬 | 2.74% | +63,000 | 新進 |
| New Mexico Educational Retirement Board | 62,685 | $973.4 萬 | 0.30% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 62,666 | $973.1 萬 | 1.07% | +3,094+5.2% | 加碼 |
| Advisory Services Network, LLC | 62,649 | $972.9 萬 | 0.13% | −5,122−7.6% | 減碼 |
| Diversify Wealth Management, LLC | 62,431 | $969.5 萬 | 0.17% | +26,183+72.2% | 加碼 |
| Vident Advisory, LLC | 62,198 | $965.9 萬 | 0.08% | +12,915+26.2% | 加碼 |
| United Bank | 62,136 | $964.9 萬 | 1.24% | +4,201+7.3% | 加碼 |
| RMB Capital Management, LLC | 62,130 | $964.8 萬 | 0.17% | −6,452−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,105 | $964.4 萬 | 0.02% | +259+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 62,048 | $963.5 萬 | 0.51% | −331−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 61,965 | $962.3 萬 | 0.13% | +4,510+7.8% | 加碼 |
| Carret Asset Management, LLC | 61,949 | $962.0 萬 | 0.94% | +97+0.2% | 加碼 |
| Boston Family Office LLC | 61,826 | $960.1 萬 | 0.64% | −1,607−2.5% | 減碼 |
| Ancora Advisors, LLC | 61,533 | $955.5 萬 | 0.20% | −3,563−5.5% | 減碼 |
| Vise Technologies, Inc. | 66,265 | $951.0 萬 | 0.19% | 00.0% | 不變 |
| River Wealth Advisors LLC | 60,886 | $945.5 萬 | 1.09% | −342−0.6% | 減碼 |
| Summit Global Investments | 60,710 | $942.8 萬 | 0.56% | −15,526−20.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,548 | $940.2 萬 | 0.24% | −38,657−39.0% | 減碼 |
| Brookstone Capital Management | 60,332 | $936.9 萬 | 0.11% | +2,157+3.7% | 加碼 |
| Camden National Bank | 60,148 | $934.0 萬 | 1.26% | +55+0.1% | 加碼 |
| Marietta Wealth Management, LLC | 60,093 | $933.2 萬 | 1.11% | −2,336−3.7% | 減碼 |
| Farmers Trust Co | 59,852 | $929.4 萬 | 1.46% | +315+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 59,684 | $926.8 萬 | 0.29% | +723+1.2% | 加碼 |
| Bath Savings Trust Co | 59,638 | $926.1 萬 | 0.99% | −2,185−3.5% | 減碼 |
| OpenArc Corporate Advisory, LLC | 59,393 | $922.3 萬 | 0.13% | +13,539+29.5% | 加碼 |
| BNP Paribas | 59,270 | $921.6 萬 | 0.29% | −2,056−3.4% | 減碼 |
| Picton Mahoney Asset Management | 59,316 | $921.1 萬 | 0.10% | +29,115+96.4% | 加碼 |
| Hennessy Advisors Inc | 59,300 | $920.9 萬 | 0.33% | +7,000+13.4% | 加碼 |
| First Financial Bank - Trust Division | 58,994 | $916.1 萬 | 0.74% | −242−0.4% | 減碼 |
| Mattern Capital Management, LLC | 58,984 | $916.0 萬 | 1.10% | +579+1.0% | 加碼 |
| Morningstar Investment Management LLC | 58,982 | $915.9 萬 | 0.57% | −4,466−7.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 58,951 | $915.5 萬 | 2.84% | +4,565+8.4% | 加碼 |
| Ingalls & Snyder LLC | 58,930 | $915.1 萬 | 0.32% | −1,905−3.1% | 減碼 |
| LGT Fund Management Co Ltd. | 58,688 | $911.4 萬 | 0.40% | +16,310+38.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 58,621 | $910.3 萬 | 2.53% | −3,648−5.9% | 減碼 |
| North Star Asset Management Inc | 58,234 | $904.3 萬 | 0.39% | +594+1.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 58,338 | $903.8 萬 | 0.58% | +980+1.7% | 加碼 |
| Dana Investment Advisors, Inc. | 57,775 | $897.2 萬 | 0.27% | +31,678+121.4% | 加碼 |
| Canandaigua National Corp | 57,705 | $896.1 萬 | 0.80% | +57,705 | 新進 |
| E Fund Management Co., Ltd. | 57,674 | $895.6 萬 | 0.27% | +57,674 | 新進 |
| Kingsview Wealth Management, LLC | 57,607 | $894.6 萬 | 0.12% | +2,834+5.2% | 加碼 |
| Benin Management CORP | 57,459 | $892.3 萬 | 2.01% | −1,922−3.2% | 減碼 |
| Parallel Advisors, LLC | 57,425 | $891.8 萬 | 0.16% | +3,339+6.2% | 加碼 |
| Northeast Investment Management | 57,291 | $889.7 萬 | 0.37% | −3,648−6.0% | 減碼 |
| Guardian Partners Inc. | 57,130 | $889.5 萬 | 0.74% | −771−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 57,026 | $885.6 萬 | 0.12% | −192,532−77.1% | 減碼 |
| Dean Investment Associates, LLC | 56,948 | $884.3 萬 | 1.24% | −2,703−4.5% | 減碼 |
| Old National Bancorp | 56,906 | $883.7 萬 | 0.15% | −2,479−4.2% | 減碼 |
| Cutler Investment Counsel LLC | 56,564 | $878.4 萬 | 0.90% | −805−1.4% | 減碼 |