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 39 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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 68,256 | $924.2 萬 | 0.33% | −2,073−2.9% | 減碼 |
| NBT Bank N A | 68,777 | $931.2 萬 | 0.62% | −2,092−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 69,115 | $935.8 萬 | 0.12% | −1,031−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 69,687 | $943.6 萬 | 0.10% | +1,091+1.6% | 加碼 |
| Sky Investment Group LLC | 69,832 | $945.5 萬 | 1.48% | −1,223−1.7% | 減碼 |
| First Nebraska Trust Co | 70,062 | $948.6 萬 | 0.77% | +631+0.9% | 加碼 |
| Plato Investment Management Ltd | 70,534 | $949.5 萬 | 0.55% | +6,553+10.2% | 加碼 |
| JLB & Associates Inc | 70,438 | $953.7 萬 | 1.27% | +87+0.1% | 加碼 |
| Quantitative Investment Management, LLC | 70,754 | $958.0 萬 | 1.04% | +70,754 | 新進 |
| Soltis Investment Advisors LLC | 70,806 | $958.7 萬 | 0.55% | +4,464+6.7% | 加碼 |
| Violich Capital Management, Inc. | 70,909 | $960.1 萬 | 1.04% | −1,215−1.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 71,618 | $969.7 萬 | 1.99% | −2,116−2.9% | 減碼 |
| South Dakota Investment Council | 71,633 | $969.9 萬 | 0.17% | −2,248−3.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 71,641 | $970.0 萬 | 0.31% | +2,652+3.8% | 加碼 |
| AlTi Global, Inc. | 71,686 | $970.6 萬 | 0.20% | −648−0.9% | 減碼 |
| Cary Street Partners Financial LLC | 71,740 | $971.4 萬 | 0.21% | +916+1.3% | 加碼 |
| Cardinal Point Capital Management, ULC | 71,831 | $972.6 萬 | 0.55% | +300+0.4% | 加碼 |
| Wendell David Associates Inc | 71,867 | $973.1 萬 | 1.03% | −677−0.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 66,391 | $974.8 萬 | 0.19% | +56,693+584.6% | 加碼 |
| Brighton Jones LLC | 72,183 | $977.4 萬 | 0.18% | −10,419−12.6% | 減碼 |
| GW Henssler & Associates Ltd | 72,299 | $978.9 萬 | 0.44% | +63,284+702.0% | 加碼 |
| Independent Advisor Alliance | 72,411 | $980.4 萬 | 0.23% | +2,730+3.9% | 加碼 |
| McMillan Office, Inc. | 72,989 | $988.3 萬 | 1.13% | −100−0.1% | 減碼 |
| LGT Fund Management Co Ltd. | 73,045 | $989.0 萬 | 0.41% | +14,357+24.5% | 加碼 |
| Blue Sparrow, LLC | 73,100 | $989.8 萬 | 0.10% | −55,500−43.2% | 減碼 |
| Resources Investment Advisors, LLC. | 73,327 | $992.8 萬 | 0.08% | −451−0.6% | 減碼 |
| Umb Bank N A | 73,339 | $993.0 萬 | 0.13% | −1,725−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 73,742 | $998.5 萬 | 0.17% | +4,581+6.6% | 加碼 |
| Axxcess Wealth Management, LLC | 73,888 | $1,000 萬 | 0.16% | +4,414+6.4% | 加碼 |
| Tectonic Advisors LLC | 74,085 | $1,003 萬 | 0.48% | +5,789+8.5% | 加碼 |
| Ninety One UK Ltd | 74,579 | $1,010 萬 | 0.02% | +8,838+13.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,355 | $1,010 萬 | 0.06% | −9,005−10.8% | 減碼 |
| WoodTrust Financial Corp | 74,683 | $1,011 萬 | 1.20% | +208+0.3% | 加碼 |
| Grimes & Company, Inc. | 74,734 | $1,012 萬 | 0.22% | +1,456+2.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 74,756 | $1,012 萬 | 0.10% | +522+0.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,824 | $1,013 萬 | 0.19% | −90−0.1% | 減碼 |
| Hennessy Advisors Inc | 74,841 | $1,013 萬 | 0.32% | +15,541+26.2% | 加碼 |
| Hartford Investment Management Co | 75,570 | $1,023 萬 | 0.29% | −2,282−2.9% | 減碼 |
| S&CO Inc | 75,677 | $1,025 萬 | 0.59% | −1,305−1.7% | 減碼 |
| Albion Financial Group | 76,187 | $1,032 萬 | 0.60% | −41,386−35.2% | 減碼 |
| Vident Advisory, LLC | 76,187 | $1,032 萬 | 0.08% | +13,989+22.5% | 加碼 |
| Daymark Wealth Partners, LLC | 76,275 | $1,033 萬 | 0.25% | +8,731+12.9% | 加碼 |
| Factory Mutual Insurance Co | 76,350 | $1,034 萬 | 0.10% | −650−0.8% | 減碼 |
| Poehling Capital Management, LLC | 76,601 | $1,037 萬 | 2.22% | +472+0.6% | 加碼 |
| Resources Management Corp | 77,405 | $1,048 萬 | 1.32% | +2,245+3.0% | 加碼 |
| Auxier Asset Management | 77,533 | $1,050 萬 | 1.41% | −931−1.2% | 減碼 |
| Bailard, Inc. | 77,557 | $1,050 萬 | 0.21% | −1,681−2.1% | 減碼 |
| Boston Family Office LLC | 77,794 | $1,053 萬 | 0.64% | +15,968+25.8% | 加碼 |
| Barr E S & Co | 78,081 | $1,057 萬 | 0.59% | −2,358−2.9% | 減碼 |
| Van Cleef Asset Management,Inc | 78,221 | $1,059 萬 | 1.08% | −1,609−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 77,314 | $1,066 萬 | 0.27% | +1,765+2.3% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 79,670 | $1,079 萬 | 1.92% | −383−0.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 79,745 | $1,080 萬 | 0.39% | +6,163+8.4% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 79,829 | $1,081 萬 | 0.93% | +587+0.7% | 加碼 |
| Jensen Investment Management Inc | 79,927 | $1,082 萬 | 0.26% | −1,408−1.7% | 減碼 |
| Sound Income Strategies, LLC | 81,132 | $1,099 萬 | 0.49% | +499+0.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,270 | $1,100 萬 | 1.12% | −379−0.5% | 減碼 |
| GFS Advisors, LLC | 64,952 | $1,114 萬 | 1.27% | +300+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 82,393 | $1,116 萬 | 0.12% | −1,593−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 82,719 | $1,120 萬 | 0.16% | −977−1.2% | 減碼 |
| LMCG Investments, LLC | 82,764 | $1,121 萬 | 0.60% | −2,491−2.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 77,671 | $1,126 萬 | 0.21% | −2,265−2.8% | 減碼 |
| National Philanthropic Trust | 83,643 | $1,133 萬 | 0.16% | +286+0.3% | 加碼 |
| Citizens Financial Group Inc | 83,760 | $1,134 萬 | 0.14% | −4,167−4.7% | 減碼 |
| Trust Co of Virginia | 84,192 | $1,140 萬 | 0.86% | −637−0.8% | 減碼 |
| Founders Capital Management, LLC | 84,267 | $1,141 萬 | 1.70% | +346+0.4% | 加碼 |
| B&D White Capital Company, LLC | 84,950 | $1,150 萬 | 1.14% | +84,950 | 新進 |
| Cornerstone Capital, Inc. | 85,030 | $1,151 萬 | 1.03% | −698−0.8% | 減碼 |
| Tower Bridge Advisors | 85,116 | $1,152 萬 | 1.04% | −2,310−2.6% | 減碼 |
| Harvey Investment Co LLC | 85,287 | $1,155 萬 | 1.26% | −2,365−2.7% | 減碼 |
| Woodstock Corp | 85,427 | $1,157 萬 | 0.96% | −499−0.6% | 減碼 |
| Glenview Trust Co | 85,754 | $1,161 萬 | 0.16% | −2,275−2.6% | 減碼 |
| Kentucky Retirement Systems | 86,510 | $1,171 萬 | 0.29% | −40,106−31.7% | 減碼 |
| Allied Investment Advisors, LLC | 86,661 | $1,173 萬 | 1.47% | +5,345+6.6% | 加碼 |
| Allianz SE | 86,879 | $1,176 萬 | 0.12% | +2,279+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 86,921 | $1,178 萬 | 0.09% | +4,302+5.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 87,015 | $1,178 萬 | 0.12% | −1,306−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 87,165 | $1,180 萬 | 1.35% | +9,187+11.8% | 加碼 |
| Blue Chip Partners, Inc. | 87,471 | $1,184 萬 | 0.75% | +1,974+2.3% | 加碼 |
| First Citizens Bank & Trust Co | 87,969 | $1,191 萬 | 0.18% | −4,581−4.9% | 減碼 |
| Montag A & Associates Inc | 88,874 | $1,203 萬 | 0.51% | +1,404+1.6% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 89,216 | $1,208 萬 | 0.27% | −91,009−50.5% | 減碼 |
| Coleford Investment Management Ltd. | 89,605 | $1,213 萬 | 2.65% | −990−1.1% | 減碼 |
| Diversified Trust Co | 89,864 | $1,217 萬 | 0.20% | +749+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 90,250 | $1,222 萬 | 0.33% | −2,770−3.0% | 減碼 |
| Cohen Capital Management, Inc. | 90,398 | $1,224 萬 | 1.66% | +10,000+12.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 90,453 | $1,225 萬 | 0.16% | +250.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,467 | $1,225 萬 | 0.11% | +90,467 | 新進 |
| RSM US Wealth Management LLC | 90,586 | $1,227 萬 | 0.13% | −3,561−3.8% | 減碼 |
| Forbes J M & Co LLP | 91,643 | $1,241 萬 | 0.98% | −270−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,908 | $1,244 萬 | 0.02% | +29,803+48.0% | 加碼 |
| Miracle Mile Advisors, LLC | 92,051 | $1,246 萬 | 0.15% | +30,086+48.6% | 加碼 |
| Jacobs & Co | 92,075 | $1,247 萬 | 1.07% | +50.0% | 加碼 |
| Ethic Inc. | 92,071 | $1,247 萬 | 0.16% | +15,735+20.6% | 加碼 |
| Advisors Asset Management, Inc. | 92,434 | $1,252 萬 | 0.19% | +3,416+3.8% | 加碼 |
| Snowden Capital Advisors LLC | 92,475 | $1,252 萬 | 0.30% | +2,690+3.0% | 加碼 |
| Stock Yards Bank & Trust Co | 94,628 | $1,281 萬 | 0.37% | +1,021+1.1% | 加碼 |
| Logan Capital Management Inc | 95,626 | $1,295 萬 | 0.48% | +95,626 | 新進 |
| Brown Brothers Harriman & Co | 95,641 | $1,295 萬 | 0.06% | +640+0.7% | 加碼 |
| Saudi Central Bank | 95,674 | $1,295 萬 | 0.17% | +45,204+89.6% | 加碼 |