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 |
|---|---|---|---|---|---|
| Burling Wealth Partners, LLC | 6,428 | $87.0 萬 | 0.13% | −520−7.5% | 減碼 |
| Keating Investment Counselors Inc | 6,440 | $87.2 萬 | 0.24% | −305−4.5% | 減碼 |
| Ellenbecker Investment Group | 6,442 | $87.2 萬 | 0.10% | +59+0.9% | 加碼 |
| Annex Advisory Services, LLC | 6,451 | $87.3 萬 | 0.01% | +158+2.5% | 加碼 |
| Norris Perne & French LLP | 6,459 | $87.4 萬 | 0.04% | +138+2.2% | 加碼 |
| Keynote Financial Services LLC | 6,475 | $87.7 萬 | 0.41% | +1,034+19.0% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 6,500 | $88.0 萬 | 0.41% | −256−3.8% | 減碼 |
| Blueshift Asset Management, LLC | 6,507 | $88.1 萬 | 0.20% | +4,278+191.9% | 加碼 |
| Private Capital Management, LLC | 6,510 | $88.1 萬 | 0.08% | +200+3.2% | 加碼 |
| Versant Capital Management, Inc | 6,541 | $88.6 萬 | 0.08% | −832−11.3% | 減碼 |
| Cambria Investment Management, L.P. | 6,547 | $88.6 萬 | 0.04% | +1,363+26.3% | 加碼 |
| TRUE Private Wealth Advisors | 6,547 | $88.7 萬 | 0.08% | −412−5.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 6,555 | $88.8 萬 | 0.44% | −473−6.7% | 減碼 |
| AlphaGrep UK Ltd | 6,583 | $89.1 萬 | 0.27% | +4,003+155.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,316 | $89.2 萬 | 0.18% | −454−6.7% | 減碼 |
| American Money Management, LLC | 6,586 | $89.2 萬 | 0.13% | −21,862−76.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 6,593 | $89.3 萬 | 0.04% | +142+2.2% | 加碼 |
| Union Savings Bank | 6,603 | $89.4 萬 | 0.36% | −453−6.4% | 減碼 |
| Valley Brook Capital Group | 6,607 | $89.5 萬 | 0.51% | −200−2.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 6,619 | $89.6 萬 | 0.40% | −507−7.1% | 減碼 |
| Johnson & White Wealth Management, LLC | 6,631 | $89.8 萬 | 0.34% | +351+5.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 6,636 | $89.9 萬 | 0.08% | −31−0.5% | 減碼 |
| Cambridge Advisors Inc. | 6,637 | $89.9 萬 | 0.15% | +35+0.5% | 加碼 |
| PCB Capital LLC | 6,647 | $90.0 萬 | 1.10% | +608+10.1% | 加碼 |
| Westfuller Advisors, LLC | 6,654 | $90.1 萬 | 0.33% | +486+7.9% | 加碼 |
| Staley Capital Advisers Inc | 6,656 | $90.1 萬 | 0.04% | +10.0% | 加碼 |
| Magnolia Capital Advisors LLC | 6,658 | $90.1 萬 | 0.15% | −234−3.4% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,662 | $90.2 萬 | 0.14% | +6+0.1% | 加碼 |
| Ballew Advisors, Inc | 6,258 | $90.3 萬 | 0.47% | +92+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 6,670 | $90.3 萬 | 0.00% | −251,321−97.4% | 減碼 |
| Advisors Preferred, LLC | 6,266 | $90.4 萬 | 0.14% | −4,180−40.0% | 減碼 |
| Aberdeen Wealth Management LLC | 6,697 | $90.7 萬 | 0.44% | −1,256−15.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 6,698 | $90.7 萬 | 0.13% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 6,710 | $90.9 萬 | 0.20% | +265+4.1% | 加碼 |
| Kuhn & Co Investment Counsel | 6,712 | $90.9 萬 | 0.53% | +26+0.4% | 加碼 |
| SCS Capital Management LLC | 6,714 | $90.9 萬 | 0.01% | −76−1.1% | 減碼 |
| VERITY Wealth Advisors | 6,726 | $91.1 萬 | 0.55% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 6,729 | $91.1 萬 | 0.20% | −6,493−49.1% | 減碼 |
| Triad Wealth Partners, LLC | 6,533 | $91.2 萬 | 0.05% | +1,179+22.0% | 加碼 |
| Tudor Financial Inc. | 6,769 | $91.7 萬 | 0.41% | +7+0.1% | 加碼 |
| LRI Investments, LLC | 6,775 | $91.7 萬 | 0.07% | +82+1.2% | 加碼 |
| Buckley Wealth Management, LLC | 6,792 | $92.0 萬 | 0.23% | +776+12.9% | 加碼 |
| Park Edge Advisors, LLC | 6,792 | $92.0 萬 | 0.20% | 00.0% | 不變 |
| Texas Bank & Trust Co | 6,794 | $92.0 萬 | 0.30% | −400−5.6% | 減碼 |
| Brindle & Bay Financial Advisors, LLC | 6,801 | $92.1 萬 | 0.46% | +1,581+30.3% | 加碼 |
| Birchbrook, Inc. | 6,816 | $92.3 萬 | 0.43% | −2,415−26.2% | 減碼 |
| Corsicana & Co. | 6,820 | $92.3 萬 | 0.45% | +290+4.4% | 加碼 |
| Kirtland Hills Capital Management, LLC | 6,836 | $92.6 萬 | 0.26% | −287−4.0% | 減碼 |
| M1 Capital Management LLC | 6,837 | $92.6 萬 | 0.34% | −17−0.2% | 減碼 |
| Vista Investment Partners LLC | 6,842 | $92.6 萬 | 0.23% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 6,848 | $92.7 萬 | 0.12% | −130−1.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,860 | $92.9 萬 | 0.14% | +348+5.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 6,861 | $92.9 萬 | 0.23% | 00.0% | 不變 |
| Invesco, LLC | 6,865 | $93.0 萬 | 0.29% | +465+7.3% | 加碼 |
| Andrews Advisory Associates, LLC | 6,877 | $93.1 萬 | 0.45% | −362−5.0% | 減碼 |
| Core Capital Management & Research, inc. | 6,486 | $93.2 萬 | 0.49% | +6,486 | 新進 |
| Carson Advisory Inc. | 6,894 | $93.3 萬 | 0.43% | +16+0.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,908 | $93.5 萬 | 0.35% | −5,655−45.0% | 減碼 |
| Sym Financial Corp | 6,909 | $93.6 萬 | 0.08% | −948−12.1% | 減碼 |
| Sentry LLC | 6,928 | $93.8 萬 | 0.26% | +10.0% | 加碼 |
| Synergy Financial Management, LLC | 6,937 | $93.9 萬 | 0.09% | −6−0.1% | 減碼 |
| Accent Capital Management, LLC | 6,940 | $94.0 萬 | 0.41% | −1,830−20.9% | 減碼 |
| Kennedy Investment Group | 6,967 | $94.3 萬 | 0.32% | −231−3.2% | 減碼 |
| Hanson & Doremus Investment Management | 6,978 | $94.5 萬 | 0.10% | −350−4.8% | 減碼 |
| Cross Staff Investments Inc | 6,980 | $94.5 萬 | 0.56% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $94.8 萬 | 0.21% | 00.0% | 不變 |
| Diesslin Group, Inc. | 7,001 | $94.8 萬 | 0.37% | 00.0% | 不變 |
| Family Capital Trust Co | 7,006 | $94.9 萬 | 0.31% | −24,900−78.0% | 減碼 |
| Z3 Capital Partners, LLC | 7,014 | $95.0 萬 | 0.20% | −183−2.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 7,037 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 7,024 | $95.3 萬 | 0.25% | −99−1.4% | 減碼 |
| Platform Wealth Management, LLC | 7,042 | $95.3 萬 | 0.35% | +7,042 | 新進 |
| AdvisorNet Financial, Inc | 7,045 | $95.4 萬 | 0.04% | −437−5.8% | 減碼 |
| Lyell Wealth Management, LP | 7,049 | $95.4 萬 | 0.06% | −645−8.4% | 減碼 |
| Verity Asset Management, Inc. | 7,052 | $95.5 萬 | 0.36% | +371+5.6% | 加碼 |
| PW Nova Financial Services LLC | 7,057 | $95.6 萬 | 0.20% | +322+4.8% | 加碼 |
| Summit Asset Management, LLC | 7,059 | $95.6 萬 | 0.12% | 00.0% | 不變 |
| Cowa, LLC | 7,084 | $95.9 萬 | 0.24% | +207+3.0% | 加碼 |
| Portus Wealth Advisors, LLC | 7,112 | $96.3 萬 | 0.79% | −792−10.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,114 | $96.3 萬 | 0.02% | +340+5.0% | 加碼 |
| Altfest L J & Co Inc | 7,118 | $96.4 萬 | 0.09% | +8+0.1% | 加碼 |
| Investors Research Corp | 7,121 | $96.4 萬 | 0.17% | −1,387−16.3% | 減碼 |
| Legato Capital Management LLC | 7,177 | $97.2 萬 | 0.08% | −6,609−47.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 7,195 | $97.4 萬 | 0.13% | −315−4.2% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 7,200 | $97.5 萬 | 0.32% | −11−0.2% | 減碼 |
| Probity Advisors, Inc. | 7,200 | $97.5 萬 | 0.14% | +944+15.1% | 加碼 |
| Waterloo Capital, L.P. | 7,208 | $97.6 萬 | 0.05% | −5,914−45.1% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 7,228 | $97.9 萬 | 0.56% | +20.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 7,230 | $97.9 萬 | 0.32% | −5,050−41.1% | 減碼 |
| ZWJ Investment Counsel Inc | 7,235 | $98.0 萬 | 0.03% | −57−0.8% | 減碼 |
| Woodward Diversified Capital, LLC | 7,241 | $98.0 萬 | 0.43% | −81−1.1% | 減碼 |
| Holderness Investments Co | 7,245 | $98.1 萬 | 0.16% | +192+2.7% | 加碼 |
| Jeppson Wealth Management, LLC | 7,257 | $98.3 萬 | 0.29% | +110+1.5% | 加碼 |
| Doliver Advisors, LP | 7,259 | $98.3 萬 | 0.22% | +166+2.3% | 加碼 |
| Lederer & Associates Investment Counsel | 7,282 | $98.6 萬 | 0.65% | +1,612+28.4% | 加碼 |
| Virtu Financial LLC | 7,285 | $98.6 萬 | 0.03% | +7,285 | 新進 |
| MidFirst Bank | 7,294 | $98.8 萬 | 0.07% | −952−11.5% | 減碼 |
| Axxion S.A. | 7,306 | $98.9 萬 | 0.07% | +7,306 | 新進 |
| Custos Family Office, LLC | 7,308 | $98.9 萬 | 0.59% | +38+0.5% | 加碼 |
| MBA Advisors LLC | 7,308 | $99.0 萬 | 0.34% | +254+3.6% | 加碼 |