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 13F 持有人
PepsiCo Inc 在 2026/6/30 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
- 3,421
- 較 2026 年第 1 季 −90 家
- 持有股數
- 10.8 億
- 較 2026 年第 1 季 +2,556 萬 (+2.4%)
- 總市值
- $1,465 億
- 較 2026 年第 1 季 −$167.4 億 (−10.3%)
- 新進機構
- 155
- 另有 1,341 家加碼
- 清倉機構
- 245
- 另有 1,536 家減碼
另有 55 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 4,227 | $57.2 萬 | 0.03% | −82−1.9% | 減碼 |
| D'Orazio & Associates, Inc. | 4,239 | $57.4 萬 | 0.07% | −278−6.2% | 減碼 |
| Atlas Wealth LLC | 4,239 | $57.4 萬 | 0.08% | −12−0.3% | 減碼 |
| First Heartland Consultants, Inc. | 4,240 | $57.4 萬 | 0.04% | +63+1.5% | 加碼 |
| New England Research & Management, Inc. | 4,243 | $57.5 萬 | 0.22% | −125−2.9% | 減碼 |
| Voya Financial Advisors, Inc. | 4,145 | $57.5 萬 | 0.05% | −384−8.5% | 減碼 |
| Pacific Excel Wealth Advisors, Inc. | 4,252 | $57.6 萬 | 0.22% | +4,252 | 新進 |
| Heritage Family Offices, LLP | 4,252 | $57.6 萬 | 0.22% | −2,626−38.2% | 減碼 |
| Liberty Wealth Management LLC | 3,725 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 4,274 | $57.9 萬 | 0.31% | 00.0% | 不變 |
| Perennial Advisors, LLC | 4,278 | $57.9 萬 | 0.09% | +4+0.1% | 加碼 |
| Silver Lake Advisory, LLC | 4,286 | $58.0 萬 | 0.21% | −276−6.0% | 減碼 |
| Winebrenner Capital Management LLC | 4,291 | $58.1 萬 | 0.35% | +75+1.8% | 加碼 |
| Personal Cfo Solutions, LLC | 4,293 | $58.1 萬 | 0.08% | +214+5.2% | 加碼 |
| Washington Trust Bank | 4,303 | $58.3 萬 | 0.04% | −440−9.3% | 減碼 |
| Atlantic Trust, LLC | 4,325 | $58.6 萬 | 0.08% | −1,668−27.8% | 減碼 |
| Phillips Wealth Planners LLC | 4,040 | $58.6 萬 | 0.43% | +222+5.8% | 加碼 |
| Quattro Advisors LLC | 4,326 | $58.6 萬 | 0.39% | +653+17.8% | 加碼 |
| WJ Financial Advisors LLC | 4,330 | $58.6 萬 | 0.43% | −10−0.2% | 減碼 |
| Black Diamond Financial, LLC | 4,334 | $58.7 萬 | 0.05% | +63+1.5% | 加碼 |
| Diversified Management Inc | 4,336 | $58.7 萬 | 0.13% | −12,818−74.7% | 減碼 |
| Spectrum Investment Advisors, Inc. | 4,338 | $58.7 萬 | 0.24% | 00.0% | 不變 |
| Cache Advisors, LLC | 4,341 | $58.8 萬 | 0.05% | 00.0% | 不變 |
| Wrapmanager Inc | 4,348 | $58.9 萬 | 0.18% | −213−4.7% | 減碼 |
| NWF Advisory Services Inc. | 4,353 | $58.9 萬 | 0.06% | −5−0.1% | 減碼 |
| Auxano Advisors, LLC | 4,357 | $59.0 萬 | 0.11% | −70−1.6% | 減碼 |
| Signature Wealth Management Partners, LLC | 4,359 | $59.0 萬 | 0.28% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 4,362 | $59.1 萬 | 0.04% | −3,029−41.0% | 減碼 |
| Tower View Investment Management & Research LLC | 4,370 | $59.2 萬 | 0.26% | −551−11.2% | 減碼 |
| Ami Investment Management Inc | 4,376 | $59.3 萬 | 0.13% | −417−8.7% | 減碼 |
| Howard Capital Management Group, LLC | 4,391 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Advocates, LLC | 4,396 | $59.5 萬 | 0.51% | −739−14.4% | 減碼 |
| Aventura Private Wealth, LLC | 4,396 | $59.5 萬 | 0.18% | +278+6.8% | 加碼 |
| Wealth Dimensions Group, Ltd. | 4,402 | $59.6 萬 | 0.11% | +276+6.7% | 加碼 |
| Cottonwood Capital Advisors, LLC | 4,411 | $59.7 萬 | 0.36% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 4,428 | $60.0 萬 | 0.09% | 00.0% | 不變 |
| Waycross Partners, LLC | 4,433 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 4,440 | $60.1 萬 | 0.00% | +761+20.7% | 加碼 |
| Falcon Wealth Planning | 4,443 | $60.2 萬 | 0.04% | −789−15.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,446 | $60.2 萬 | 0.48% | +163+3.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $60.4 萬 | 0.11% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 4,466 | $60.5 萬 | 0.13% | −446−9.1% | 減碼 |
| CPA Asset Management LLC | 4,474 | $60.6 萬 | 0.17% | −600−11.8% | 減碼 |
| Silvia McColl Wealth Management, LLC | 4,477 | $60.6 萬 | 0.36% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 4,479 | $60.6 萬 | 0.11% | −121−2.6% | 減碼 |
| Trueblood Wealth Management, LLC | 4,489 | $60.8 萬 | 0.21% | +40+0.9% | 加碼 |
| Sippican Capital Advisors | 4,494 | $60.8 萬 | 0.37% | 00.0% | 不變 |
| Prota Financial, LLC | 4,314 | $60.9 萬 | 0.40% | +409+10.5% | 加碼 |
| First American Trust, FSB | 4,500 | $60.9 萬 | 0.04% | −2,556−36.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,502 | $61.0 萬 | 0.15% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 4,506 | $61.0 萬 | 0.12% | −394−8.0% | 減碼 |
| Weik Capital Management | 4,510 | $61.1 萬 | 0.23% | −240−5.1% | 減碼 |
| Hoey Investments, Inc | 4,515 | $61.1 萬 | 0.08% | 00.0% | 不變 |
| Everpar Advisors LLC | 4,520 | $61.2 萬 | 0.17% | −249−5.2% | 減碼 |
| TAGStone Capital, Inc. | 4,522 | $61.2 萬 | 0.19% | +57+1.3% | 加碼 |
| Advisory Alpha, LLC | 4,522 | $61.3 萬 | 0.02% | −782−14.7% | 減碼 |
| Bay Rivers Group | 4,531 | $61.4 萬 | 0.21% | +600+15.3% | 加碼 |
| West Paces Advisors Inc. | 4,532 | $61.4 萬 | 0.10% | −200−4.2% | 減碼 |
| Huntleigh Advisors, Inc. | 4,539 | $61.5 萬 | 0.09% | +60+1.3% | 加碼 |
| Prairie Advisory, LLC | 4,544 | $61.5 萬 | 0.15% | +4,544 | 新進 |
| Hemenway Trust Co LLC | 4,545 | $61.5 萬 | 0.04% | −35−0.8% | 減碼 |
| Essential Partners LLC | 4,547 | $61.6 萬 | 0.28% | −3,451−43.1% | 減碼 |
| Embree Financial Group | 4,558 | $61.7 萬 | 0.06% | +507+12.5% | 加碼 |
| World Equity Group, Inc. | 4,578 | $62.0 萬 | 0.14% | +63+1.4% | 加碼 |
| Allegheny Financial Group LTD | 4,579 | $62.0 萬 | 0.07% | −27−0.6% | 減碼 |
| Xxi Wealth, LLC | 4,581 | $62.0 萬 | 0.29% | −123−2.6% | 減碼 |
| Prentice Wealth Management LLC | 4,591 | $62.2 萬 | 0.13% | −95−2.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,602 | $62.3 萬 | 0.08% | −331−6.7% | 減碼 |
| Chesapeake Asset Management LLC | 4,610 | $62.4 萬 | 0.48% | −2,428−34.5% | 減碼 |
| Quantum Financial Advisors, LLC | 4,613 | $62.5 萬 | 0.06% | +27+0.6% | 加碼 |
| Windsor Capital Management, LLC | 4,614 | $62.5 萬 | 0.16% | −261−5.4% | 減碼 |
| American Capital Advisory, LLC | 4,619 | $62.5 萬 | 0.23% | +18+0.4% | 加碼 |
| Philadelphia Trust Co | 4,623 | $62.6 萬 | 0.04% | +469+11.3% | 加碼 |
| Prentiss Smith & Co Inc | 4,625 | $62.6 萬 | 0.34% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 4,627 | $62.6 萬 | 0.10% | −77−1.6% | 減碼 |
| Northwest Wealth Management, LLC | 4,631 | $62.7 萬 | 0.08% | −241−4.9% | 減碼 |
| Miller Investment Management, LP | 4,631 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| Moment Partners, LLC | 4,636 | $62.8 萬 | 0.11% | −13−0.3% | 減碼 |
| Argent Advisors, Inc. | 4,642 | $62.9 萬 | 0.16% | −228−4.7% | 減碼 |
| 44 Wealth Management LLC | 4,650 | $63.0 萬 | 0.21% | −111−2.3% | 減碼 |
| Signet Private Wealth LLC | 4,654 | $63.0 萬 | 0.50% | −48−1.0% | 減碼 |
| Generali Investments, Management Co LLC | 4,689 | $63.5 萬 | 0.14% | 00.0% | 不變 |
| Westmount Partners, LLC | 4,693 | $63.5 萬 | 0.14% | 00.0% | 不變 |
| Holistic Planning, LLC | 4,693 | $63.5 萬 | 0.10% | +252+5.7% | 加碼 |
| OneAscent Wealth Management LLC | 4,694 | $63.6 萬 | 0.19% | −148−3.1% | 減碼 |
| Heartwood Wealth Advisors LLC | 4,710 | $63.8 萬 | 0.05% | −31−0.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 4,713 | $63.8 萬 | 0.04% | +240+5.4% | 加碼 |
| RM Financial Services, LLC | 4,715 | $63.8 萬 | 0.47% | −125−2.6% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 4,723 | $64.0 萬 | 0.35% | −336−6.6% | 減碼 |
| Ignite Planners, LLC | 4,733 | $64.1 萬 | 0.09% | +224+5.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,737 | $64.1 萬 | 0.26% | +27+0.6% | 加碼 |
| Old North State Wealth Management, LLC | 4,735 | $64.2 萬 | 0.27% | +426+9.9% | 加碼 |
| Hudson Value Partners, LLC | 4,755 | $64.4 萬 | 0.16% | −65−1.3% | 減碼 |
| Exchange Bank | 4,778 | $64.7 萬 | 0.40% | −20−0.4% | 減碼 |
| Centennial Bank | 4,779 | $64.7 萬 | 0.21% | −20−0.4% | 減碼 |
| Camden Capital, LLC | 4,779 | $64.7 萬 | 0.03% | +827+20.9% | 加碼 |
| Trust Co | 4,797 | $65.0 萬 | 0.06% | −2,076−30.2% | 減碼 |
| Hopwood Financial Services, Inc. | 4,801 | $65.0 萬 | 0.38% | −125−2.5% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,806 | $65.1 萬 | 0.03% | +241+5.3% | 加碼 |
| Lantz Financial LLC | 4,814 | $65.2 萬 | 0.12% | −164−3.3% | 減碼 |