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
2026 年第 3 季的資料還在陸續進來，目前 17 家機構申報持有 PEP。看 2026 年第 3 季
- 持有機構
- 3,421
- 較 2026 年第 1 季 −89 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
- 244
- 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 | 3,565 | $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 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 |
|---|---|---|---|---|---|
| Chapin Davis, Inc. | 19,439 | $263.2 萬 | 0.46% | +212+1.1% | 加碼 |
| Volterra Technologies LP | 19,529 | $264.4 萬 | 1.70% | +19,529 | 新進 |
| All Terrain Financial Advisors, LLC | 19,548 | $264.7 萬 | 0.56% | +10+0.1% | 加碼 |
| Belpointe Asset Management LLC | 19,574 | $265.0 萬 | 0.09% | +2,320+13.4% | 加碼 |
| Delta Capital Management LLC | 19,625 | $265.7 萬 | 1.22% | +430+2.2% | 加碼 |
| Juno Financial Group LLC | 19,653 | $266.1 萬 | 0.94% | +1,797+10.1% | 加碼 |
| Formidable Asset Management, LLC | 17,183 | $266.8 萬 | 0.43% | −5,828−25.3% | 減碼 |
| Zhang Financial LLC | 19,743 | $267.3 萬 | 0.08% | −745−3.6% | 減碼 |
| Excalibur Management Corp | 19,885 | $269.2 萬 | 0.89% | +149+0.8% | 加碼 |
| Eagle Capital Management, LLC | 19,953 | $270.2 萬 | 0.92% | −322−1.6% | 減碼 |
| Triangle Securities Wealth Management | 19,966 | $270.3 萬 | 0.54% | −223−1.1% | 減碼 |
| Fundamentun, LLC | 19,971 | $270.4 萬 | 0.10% | −4,246−17.5% | 減碼 |
| Integrity Alliance, LLC. | 19,991 | $270.7 萬 | 0.09% | +253+1.3% | 加碼 |
| Aviance Capital Partners, LLC | 20,006 | $270.9 萬 | 0.28% | +1,654+9.0% | 加碼 |
| Stance Capital LLC | 20,110 | $272.3 萬 | 0.83% | +19,807+6,537.0% | 加碼 |
| Texas Yale Capital Corp. | 20,111 | $272.3 萬 | 0.06% | +161+0.8% | 加碼 |
| Smith Shellnut Wilson LLC | 20,115 | $272.4 萬 | 1.02% | −187−0.9% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 20,121 | $272.4 萬 | 0.32% | +1,114+5.9% | 加碼 |
| Trust Point Inc. | 20,129 | $272.5 萬 | 0.23% | −413−2.0% | 減碼 |
| Colonial Trust Co | 20,143 | $272.7 萬 | 0.35% | −2,722−11.9% | 減碼 |
| Baldwin Investment Management, LLC | 20,225 | $273.8 萬 | 0.26% | +8,531+73.0% | 加碼 |
| ABN AMRO Bank N.V. | 20,237 | $274.9 萬 | 0.04% | +928+4.8% | 加碼 |
| Mechanics Bank Trust Department | 20,307 | $275.0 萬 | 0.34% | −871−4.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 20,309 | $275.0 萬 | 0.33% | −12,089−37.3% | 減碼 |
| Insight Inv LLC | 20,335 | $275.3 萬 | 1.30% | +440+2.2% | 加碼 |
| Peninsula Asset Management Inc | 20,380 | $275.9 萬 | 1.32% | −65−0.3% | 減碼 |
| First Bank & Trust | 20,380 | $275.9 萬 | 0.41% | +1,119+5.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 20,441 | $276.8 萬 | 0.07% | −1,767−8.0% | 減碼 |
| Private Trust Co NA | 20,555 | $278.3 萬 | 0.22% | −715−3.4% | 減碼 |
| American Trust | 20,616 | $279.1 萬 | 0.22% | −1,926−8.5% | 減碼 |
| Nations Financial Group Inc, | 20,639 | $279.5 萬 | 0.13% | +926+4.7% | 加碼 |
| Bangor Savings Bank | 20,678 | $280.0 萬 | 0.21% | +206+1.0% | 加碼 |
| Schulhoff & Co Inc | 20,704 | $280.3 萬 | 1.13% | −1,130−5.2% | 減碼 |
| Dillon & Associates Inc | 20,775 | $280.5 萬 | 0.34% | −2,224−9.7% | 減碼 |
| Cornerstone Planning, LLC | 20,791 | $281.5 萬 | 0.65% | +91+0.4% | 加碼 |
| Investment House LLC | 20,814 | $281.8 萬 | 0.13% | −775−3.6% | 減碼 |
| JPL Wealth Management, LLC | 20,865 | $282.5 萬 | 0.56% | −674−3.1% | 減碼 |
| Edgewood Management LLC | 20,881 | $282.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 20,902 | $283.0 萬 | 0.06% | +8,299+65.8% | 加碼 |
| Burney Co | 20,928 | $283.4 萬 | 0.08% | +1,727+9.0% | 加碼 |
| Schnieders Capital Management, LLC. | 21,006 | $284.4 萬 | 0.37% | +1,334+6.8% | 加碼 |
| Beck Mack & Oliver LLC | 21,013 | $284.5 萬 | 0.06% | −2,209−9.5% | 減碼 |
| Zuckerman Investment Group, LLC | 21,030 | $284.8 萬 | 0.24% | −269−1.3% | 減碼 |
| Platform Technology Partners | 21,109 | $285.8 萬 | 0.47% | −99−0.5% | 減碼 |
| Agate Pass Investment Management, LLC | 21,162 | $286.5 萬 | 1.06% | −372−1.7% | 減碼 |
| Covington Investment Advisors Inc. | 21,207 | $287.1 萬 | 0.37% | −5,568−20.8% | 減碼 |
| Horrell Capital Management, Inc. | 21,218 | $287.3 萬 | 1.31% | −2,183−9.3% | 減碼 |
| Leavell Investment Management, Inc. | 21,275 | $288.1 萬 | 0.11% | −1,089−4.9% | 減碼 |
| Krilogy Financial LLC | 21,281 | $288.1 萬 | 0.09% | −5,518−20.6% | 減碼 |
| Twin Capital Management Inc | 21,318 | $288.6 萬 | 0.31% | +995+4.9% | 加碼 |
| Retirement Planning Group | 21,382 | $289.5 萬 | 0.07% | −1,376−6.0% | 減碼 |
| Integrated Advisors Network LLC | 21,384 | $289.5 萬 | 0.13% | −13,431−38.6% | 減碼 |
| G&S Capital LLC | 21,562 | $291.9 萬 | 0.85% | +21,562 | 新進 |
| Physicians Financial Services, Inc. | 21,568 | $292.0 萬 | 0.73% | +185+0.9% | 加碼 |
| Wealth Group, Ltd. | 21,568 | $292.0 萬 | 0.73% | +13,376+163.3% | 加碼 |
| Winthrop Capital Management, LLC | 21,575 | $292.1 萬 | 0.71% | −20.0% | 減碼 |
| Sequent Planning LLC | 21,598 | $292.4 萬 | 0.62% | −386−1.8% | 減碼 |
| Rayburn West Financial Services LLC | 21,607 | $292.6 萬 | 1.61% | −89−0.4% | 減碼 |
| Raelipskie Partnership | 21,642 | $293.0 萬 | 1.11% | +1,088+5.3% | 加碼 |
| BCM Advisors, LLC | 21,452 | $293.1 萬 | 0.57% | −99−0.5% | 減碼 |
| Sendero Wealth Management, LLC | 21,661 | $293.3 萬 | 0.29% | −40.0% | 減碼 |
| Smartleaf Asset Management LLC | 21,155 | $293.4 萬 | 0.10% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 21,682 | $293.6 萬 | 1.10% | +2,139+10.9% | 加碼 |
| Axq Capital, LP | 21,752 | $294.5 萬 | 0.32% | +15,874+270.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,853 | $295.9 萬 | 0.04% | +2,841+14.9% | 加碼 |
| First PREMIER Bank | 21,924 | $296.9 萬 | 0.48% | +55+0.3% | 加碼 |
| Wealth Alliance | 21,964 | $297.4 萬 | 0.25% | −3,124−12.5% | 減碼 |
| Granite Group Advisors, LLC | 22,052 | $298.6 萬 | 1.77% | +1,829+9.0% | 加碼 |
| HBW Advisory Services LLC | 22,074 | $298.9 萬 | 0.27% | +114+0.5% | 加碼 |
| Leelyn Smith, LLC | 22,082 | $299.0 萬 | 0.36% | +416+1.9% | 加碼 |
| Aquatic Capital Management LLC | 22,285 | $301.7 萬 | 0.10% | +22,285 | 新進 |
| Inscription Capital, LLC | 22,316 | $302.2 萬 | 0.27% | +1,703+8.3% | 加碼 |
| Lighthouse Financial Services Inc | 21,445 | $302.7 萬 | 0.64% | +817+4.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 22,360 | $302.8 萬 | 0.10% | +509+2.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 22,394 | $303.2 萬 | 0.92% | +1,023+4.8% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 22,573 | $305.6 萬 | 0.12% | −13,222−36.9% | 減碼 |
| DMKC Advisory Services, LLC | 22,579 | $305.7 萬 | 0.58% | +3,479+18.2% | 加碼 |
| TKG Advisors, LLC | 22,616 | $306.2 萬 | 1.06% | +22,616 | 新進 |
| KMG Fiduciary Partners, LLC | 22,622 | $306.3 萬 | 0.28% | −2,243−9.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 22,739 | $307.8 萬 | 0.02% | −566−2.4% | 減碼 |
| Bull Street Advisors, LLC | 22,765 | $308.2 萬 | 1.41% | +520+2.3% | 加碼 |
| 180 Wealth Advisors, LLC | 22,792 | $308.6 萬 | 0.31% | +544+2.4% | 加碼 |
| Simplicity Wealth,LLC | 22,816 | $308.9 萬 | 0.10% | +5,643+32.9% | 加碼 |
| Somerset Trust Co | 22,863 | $309.6 萬 | 0.88% | +256+1.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 22,881 | $309.8 萬 | 0.78% | +2,078+10.0% | 加碼 |
| Boit C F David | 22,900 | $310.1 萬 | 1.30% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 22,914 | $310.3 萬 | 0.18% | +5,940+35.0% | 加碼 |
| Koshinski Asset Management, Inc. | 22,944 | $310.7 萬 | 0.17% | +354+1.6% | 加碼 |
| Advisortrust Partners, LLC | 22,992 | $311.3 萬 | 1.06% | +396+1.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 23,075 | $312.4 萬 | 0.84% | +533+2.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 23,112 | $312.9 萬 | 1.09% | +205+0.9% | 加碼 |
| City Holding Co | 23,164 | $313.6 萬 | 0.35% | −938−3.9% | 減碼 |
| First International Bank of Israel Ltd. | 23,178 | $313.8 萬 | 0.86% | +845+3.8% | 加碼 |
| CX Institutional | 23,182 | $313.9 萬 | 0.09% | −1,640−6.6% | 減碼 |
| Arnhold LLC | 23,222 | $314.4 萬 | 0.22% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 23,254 | $314.9 萬 | 2.14% | −3,563,169−99.4% | 減碼 |
| Estabrook Capital Management | 23,314 | $315.7 萬 | 0.43% | −103−0.4% | 減碼 |
| St. Clair Advisors, LLC | 23,371 | $316.4 萬 | 0.81% | 00.0% | 不變 |
| Chicago Trust Co NA | 23,420 | $317.1 萬 | 0.46% | +1,877+8.7% | 加碼 |
| Resonant Capital Advisors, LLC | 23,443 | $317.4 萬 | 0.15% | −759−3.1% | 減碼 |