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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 2 季與 2026 年第 1 季比較

持有 PepsiCo Inc 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

PEP 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數3,565553,421−89
股數10.6 億133.5 萬10.8 億+2,556 萬 (+2.4%)
市值$1,635 億$2.07 億$1,465 億−$167.4 億 (−10.3%)

55 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(155 家)

2026 年第 2 季季末持有 PepsiCo Inc、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 155 家。

2026 年第 2 季新進 PEP 的機構
機構股數市值佔組合 %
Norges Bank19,416,811$26.3 億0.26%
Janney Montgomery Scott LLC954,271$1.29 億0.25%
Jupiter Asset Management Ltd649,459$8,794 萬0.44%
Nykredit A/S382,560$5,180 萬0.20%
IMC-Chicago, LLC304,877$4,128 萬0.38%
Jump Financial, LLC259,502$3,514 萬0.31%
Tandem Investment Advisors, Inc.193,158$2,615 萬1.75%
XTX Topco Ltd191,617$2,594 萬0.34%
Quadrature Capital Ltd184,728$2,501 萬0.21%
Jupiter Topco LLC165,393$2,239 萬0.01%
Trust Co of Vermont110,474$1,496 萬0.56%
Logan Capital Management Inc95,626$1,295 萬0.48%
ExodusPoint Capital Management, LP90,467$1,225 萬0.11%
B&D White Capital Company, LLC84,950$1,150 萬1.14%
Quantitative Investment Management, LLC70,754$958.0 萬1.04%
Canandaigua National Bank & Trust Co58,678$794.5 萬0.67%
Vaquero Private Wealth, Ltd49,587$671.4 萬1.38%
Cape Cod Five Cents Savings Bank49,070$664.4 萬0.54%
J.W. Cole Advisors, Inc.42,727$578.5 萬0.10%
Evelyn Partners Group Ltd40,319$545.9 萬0.10%
Dark Forest Capital Management LP39,939$540.8 萬0.35%
Park Avenue Securities LLC38,869$526.3 萬0.03%
Carrera Capital Advisors37,169$503.3 萬0.75%
Milestone Asset Management, LLC36,847$498.9 萬0.79%
Ossiam36,258$490.9 萬0.07%
Quantbot Technologies LP33,651$455.6 萬0.18%
Occudo Quantitative Strategies LP31,405$425.2 萬0.23%
Global Retirement Partners, LLC31,067$420.6 萬0.06%
Campbell & CO Investment Adviser LLC30,934$418.8 萬0.22%
Segall Bryant & Hamill, LLC26,807$363.0 萬0.04%
Prevail Innovative Wealth Advisors, LLC26,529$359.2 萬0.54%
Atom Investors LP26,345$356.7 萬0.32%
Graham Capital Management, L.P.25,214$341.4 萬0.09%
SS&H Financial Advisors, Inc.24,544$332.3 萬0.85%
Genus Capital Management Inc.24,000$325.0 萬0.32%
Weiss Asset Management LP23,569$319.1 萬0.04%
TKG Advisors, LLC22,616$306.2 萬1.06%
Aquatic Capital Management LLC22,285$301.7 萬0.10%
G&S Capital LLC21,562$291.9 萬0.85%
Volterra Technologies LP19,529$264.4 萬1.70%
Two Sigma Securities, LLC19,371$262.3 萬0.23%
IFG Advisory, LLC18,277$247.5 萬0.09%
DoubleLine ETF Adviser LP17,832$241.4 萬1.00%
Brevan Howard Capital Management LP16,109$218.1 萬0.03%
Bayesian Capital Management, LP14,574$197.3 萬1.26%
Aigen Investment Management, LP12,849$174.0 萬0.48%
Capital Fund Management S.A.12,707$172.1 萬0.01%
Thomasville National Bank12,412$168.1 萬0.09%
Heritage Wealth Management, Inc.11,156$151.1 萬0.38%
Lionhunter Capital Management, LLC10,675$144.5 萬0.65%
O'Connor Alternative Investments LLC10,600$143.5 萬0.10%
Liberty Capital Management, Inc.10,507$142.3 萬0.24%
Easterly Investment Partners LLC10,400$140.8 萬0.07%
Baypointe Partners LLC10,000$135.4 萬3.25%
Sprott Inc.9,303$126.0 萬0.04%
Wolverine Asset Management LLC9,299$125.9 萬0.02%
S-Bank Fund Management Ltd9,245$125.2 萬0.17%
Copos Capital S.a r.l.8,322$112.7 萬0.15%
Elevated Private Wealth, LLC8,235$111.5 萬1.06%
Bramshill Investments, LLC8,216$111.2 萬0.09%
Capstone Triton Financial Group, LLC8,212$111.2 萬0.64%
NBH Bank8,110$109.8 萬0.46%
Tributary Capital Management, LLC7,946$107.6 萬0.09%
Excelsior Advisor Network LLC7,710$104.4 萬0.14%
Alphadyne Asset Management LP7,708$104.4 萬0.05%
WealthCare Asset Management, LLC7,688$104.1 萬0.44%
Odyssean, LLC7,658$103.7 萬0.17%
Citizens Business Bank7,404$100.3 萬0.15%
Axxion S.A.7,306$98.9 萬0.07%
Virtu Financial LLC7,285$98.6 萬0.03%
Platform Wealth Management, LLC7,042$95.3 萬0.35%
Core Capital Management & Research, inc.6,486$93.2 萬0.49%
Proficio Capital Partners LLC5,812$78.7 萬0.03%
Prairie Advisory, LLC4,544$61.5 萬0.15%
Pacific Excel Wealth Advisors, Inc.4,252$57.6 萬0.22%
Stoneridge Investment Partners LLC4,016$56.0 萬0.37%
Shah Wealth Advisors, LLC4,096$55.5 萬0.13%
Caliber Wealth Management, LLC3,989$54.0 萬0.05%
Sound Capital Solutions LLC3,970$53.8 萬0.13%
Crabel Capital Management, LLC3,905$52.9 萬0.39%
Vantus Wealth LLC3,894$52.7 萬0.28%
Farringdon Capital, Ltd.3,741$50.7 萬0.25%
Aurora Investment Managers, LLC.3,673$49.7 萬0.30%
WBI Investments3,592$48.6 萬0.12%
LifePlan Financial, LLC3,532$47.8 萬0.33%
CV Advisors LLC3,400$46.0 萬0.09%
Catalyst Funds Management Pty Ltd3,400$46.0 萬0.03%
Wedge Capital Management L L P3,350$45.4 萬0.01%
Capstone Wealth Management Group, Inc.3,323$45.0 萬0.27%
Equity Wealth Partners, LLC3,245$43.9 萬0.16%
Advisory Solutions Group, LLC2,982$40.4 萬0.14%
Tenet Wealth Partners, LLC2,816$39.4 萬0.29%
Maloon Powers Pitre Higgins & Dennehy, LLC2,896$39.2 萬0.13%
Ambassador Advisors, LLC2,855$38.7 萬0.05%
Greenspring Advisors, LLC2,635$35.7 萬0.02%
Allied Private Wealth LLC2,496$35.6 萬0.23%
Compass Financial Management LLC2,350$32.5 萬0.04%
Action Point Financial Planning, LLC2,399$32.4 萬0.03%
Morris Retirement Advisors, LLC2,305$31.2 萬0.11%
Constant Guidance Financial LLC2,125$28.8 萬0.18%

清倉機構(244 家)

2026 年第 1 季季末持有 PepsiCo Inc、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 244 家。

2026 年第 2 季清倉 PEP 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Holocene Advisors, LP3,519,891$5.47 億
Ilex Capital Partners (UK) LLP1,588,220$2.47 億
Mn Services Vermogensbeheer B.V.530,623$8,240 萬
Contrarius Group Holdings Ltd472,477$7,337 萬
Scopus Asset Management, L.P.456,875$7,095 萬
Clear Street Group Inc.300,000$4,659 萬
Zurich Insurance Group Ltd290,639$4,513 萬
Freestone Grove Partners LP251,636$3,908 萬
Mirae Asset Securities (USA) Inc.100,547$1,561 萬
Night Squared LP99,136$1,539 萬
Caption Management, LLC68,500$1,064 萬
Picton Mahoney Asset Management59,316$921.1 萬
Schonfeld Strategic Advisors LLC53,493$830.7 萬
Darwins River Capital, LP50,736$787.9 萬
Qsemble Capital Management, LP46,096$715.8 萬
PEAK6 LLC44,056$684.1 萬
Mizuho Markets Americas LLC40,380$627.1 萬
Vivaldi Capital Management, LLC40,151$623.5 萬
M Holdings Securities, Inc.41,319$623.1 萬
Evoke Wealth, LLC39,315$610.5 萬
Fluent Financial, LLC35,504$553.4 萬
Concentric Capital Strategies, LP28,619$444.4 萬
Sig Brokerage, LP27,649$429.4 萬
Groupe la Francaise27,212$422.6 萬
St. Louis Financial Planners Asset Management, LLC26,531$412.0 萬
Olstein Capital Management, L.P.26,000$403.8 萬
Kepler Cheuvreux (Suisse) SA25,294$392.8 萬
Westfield Capital Management Co LP22,760$353.4 萬
Sciencast Management LP20,916$324.8 萬
Shakespeare Wealth Management, Inc.19,739$306.5 萬
Close Asset Management Ltd18,649$289.6 萬
Bridgeway Capital Management, LLC16,100$250.0 萬
Jain Global LLC13,589$211.0 萬
Bridgefront Capital, LLC11,840$183.9 萬
Empire Financial Management Company, LLC11,341$176.1 萬
K.J. Harrison & Partners Inc10,661$165.6 萬
Tradewinds, LLC.10,460$164.6 萬
SkyView Investment Advisors, LLC9,377$145.7 萬
Highview Capital Management LLC8,866$137.7 萬
Bank of Jackson Hole Trust8,078$125.4 萬
FNY Investment Advisers, LLC7,200$111.8 萬
Teucrium Investment Advisors, LLC6,621$102.8 萬
Leonteq Securities AG6,444$100.1 萬
Northstar Advisory Group, LLC5,874$91.2 萬
Triglav Skladi, D.O.O.5,554$86.2 萬
Stevens Capital Management LP5,327$82.7 萬
Coign Capital Advisors LLC5,302$82.3 萬
LuminArx Capital Management LP5,000$77.6 萬
KFG Wealth Management, LLC4,999$77.6 萬
Whalen Wealth Management Inc.4,769$74.1 萬
BDFS Capital LLC4,728$73.4 萬
West Bancorporation Inc4,640$72.1 萬
Academy Capital Management Inc4,481$69.6 萬
Jackson Creek Investment Advisors LLC4,024$62.5 萬
Sepio Capital, LP3,931$61.0 萬
DecisionMap Wealth Management, LLC3,893$60.5 萬
Sanders Morris Harris LLC3,845$59.7 萬
Braeburn Wealth Management LLC3,679$57.1 萬
Meiji Yasuda Life Insurance Co3,648$56.6 萬
GenTrust, LLC3,624$56.3 萬
PUREfi Wealth, LLC3,522$54.7 萬
Analyst IMS Investment Management Services Ltd.3,513$54.6 萬
Lecap Asset Management Ltd3,429$53.2 萬
Algert Global LLC3,318$51.5 萬
R Squared Ltd3,264$50.7 萬
City National Bank of Florida3,178$49.4 萬
Ethos Financial Group, LLC3,176$49.3 萬
Midwest Professional Planners, LTD.3,141$48.8 萬
Bennett Associates Wealth Management3,089$48.0 萬
Taproot Management LP2,954$45.9 萬
Altrafin AG2,855$44.3 萬
Wolfstich Capital, LLC2,803$44.0 萬
nVerses Capital, LLC2,714$42.1 萬
Private Advisory Group LLC2,700$41.9 萬
Van Diest Capital, LLC2,678$41.6 萬
Discipline Wealth Solutions, LLC2,667$41.4 萬
Quadrant Private Wealth Management, LLC2,651$41.2 萬
Strategic Advisors LLC2,642$41.0 萬
DRW Securities, LLC2,579$39.3 萬
Putney Financial Group LLC2,399$37.3 萬
SGL Investment Advisors, Inc.2,447$36.6 萬
Opus Capital Group, LLC2,266$35.2 萬
Centennial Wealth Advisory LLC2,189$34.0 萬
CDM Financial Counseling Services, Inc.2,176$33.8 萬
Kaufman Rossin Wealth, LLC2,143$33.3 萬
Sterneck Capital Management, LLC2,142$33.3 萬
Carl P. Sherr & Co., LLC2,112$32.8 萬
Mirabella Financial Services LLP2,032$31.6 萬
Timothy G. Youngquist 2020 Irrevocable Trust2,028$31.5 萬
Drum Hill Capital, LLC2,010$31.2 萬
Dopkins Wealth Management, LLC2,000$31.1 萬
Benchmark Financial Wealth Advisors, LLC1,992$30.9 萬
DMG Group, LLC1,934$30.0 萬
Suncoast Equity Management1,926$29.9 萬
Proactive Wealth Strategies LLC1,920$29.8 萬
Planning Alternatives Ltd1,873$29.1 萬
Dempze Nancy E1,870$29.0 萬
Corecam AG1,853$28.8 萬
Piedmont Capital Management, LLC1,849$28.7 萬
Ariadne Wealth Management, LP1,826$28.4 萬

尚未申報 2026 年第 2 季的機構(55 家)

2026 年第 1 季季末持有 PepsiCo Inc、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 PEP、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
CWM, LLC417,147$6,478 萬
Journey Strategic Wealth LLC219,322$3,406 萬
Janus Henderson Group PLC188,029$2,920 萬
Farmers Trust Co59,852$929.4 萬
Canandaigua National Corp57,705$896.1 萬
Jackson Hole Capital Partners, LLC41,351$642.1 萬
Evelyn Partners Investment Management LLP36,016$559.3 萬
Skopos Labs, Inc.32,094$498.4 萬
FRG Family Wealth Advisors LLC31,622$491.1 萬
Signature Wealth Management Group28,358$440.4 萬
Exencial Wealth Advisors, LLC28,120$436.7 萬
Richard Bernstein Advisors LLC18,272$283.7 萬
Sunbelt Securities, Inc.17,902$278.0 萬
U.S. Capital Wealth Advisors, LLC15,800$245.4 萬
Gibbs Wealth Management12,572$195.2 萬
Evelyn Partners Investment Management Services Ltd10,959$170.2 萬
Jaffetilchin Investment Partners, LLC10,485$162.8 萬
Moseley Investment Management Inc8,354$129.7 萬
Tanaka Capital Management Inc7,095$110.2 萬
Leo Wealth, LLC6,890$107.0 萬
Canandaigua National Trust Co of Florida6,579$102.2 萬
Mill Creek Capital Advisors, LLC6,313$98.0 萬
J. R. Prunier Capital Management LLC5,650$87.7 萬
Charter Oak Capital Management, LLC5,412$84.1 萬
First Affirmative Financial Network5,107$79.3 萬
TSG Advice Partners, LLC4,620$71.7 萬
USA Financial Portformulas Corp4,354$67.6 萬
DGS Capital Management, LLC3,652$56.7 萬
Evelyn Partners Investment Management (Europe) Ltd3,501$54.4 萬
Smart Portfolios, LLC3,443$53.5 萬
Capstone Wealth Management Group LLC3,229$50.1 萬
Claris Financial LLC3,215$49.9 萬
McIlrath & Eck, LLC3,017$46.9 萬
Coordinated Financial Services, Inc.2,909$45.2 萬
TCFG Wealth Management, LLC2,795$43.4 萬
Bey-Douglas LLC2,708$42.1 萬
GM Advisory Group, Inc.2,626$40.8 萬
Stillwater Wealth Management Group2,024$31.4 萬
Spectrum Advisors, Inc.1,756$27.3 萬
Reflection Asset Management1,746$27.1 萬
Cfo Capital Management LLC1,585$24.6 萬
Signet Financial Management, LLC1,571$24.4 萬
TruWealth Advisors, LLC1,543$24.0 萬
Bedell Frazier Investment Counseling, LLC1,535$23.8 萬
Opes Wealth Management LLC1,507$23.4 萬
Northeast Financial Group, Inc.1,327$20.6 萬
Evelyn Partners Asset Management Ltd1,326$20.6 萬
Sofos Investments, Inc.600$9.32 萬
Financial Connections Group, Inc.580$9.00 萬
Arcadia Investment Management Corp425$6.60 萬
Anfield Capital Management, LLC253$3.93 萬
Red Tortoise LLC142$2.21 萬
Trask Adam Roland50$7,765
Sapience Investments, LLC40$6,212
North Ridge Wealth Advisors, Inc.15$2,330