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 51 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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 138,807 | $1,887 萬 | 0.53% | −21,061−13.2% | 減碼 |
| QV Investors Inc. | 139,795 | $1,893 萬 | 1.46% | −3,880−2.7% | 減碼 |
| Entropy Technologies, LP | 139,825 | $1,893 萬 | 0.75% | +26,669+23.6% | 加碼 |
| Godsey & Gibb Associates | 140,346 | $1,900 萬 | 1.56% | −107−0.1% | 減碼 |
| Assetmark, Inc | 140,615 | $1,904 萬 | 0.03% | +863+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 140,953 | $1,909 萬 | 0.19% | −4,462−3.1% | 減碼 |
| DJE Kapital AG | 138,243 | $1,934 萬 | 0.36% | +41,484+42.9% | 加碼 |
| Coerente Capital Management | 144,699 | $1,959 萬 | 3.61% | +1,603+1.1% | 加碼 |
| Intech Investment Management LLC | 145,363 | $1,968 萬 | 0.18% | +34,284+30.9% | 加碼 |
| Rbo & Co LLC | 146,156 | $1,979 萬 | 3.15% | −3,094−2.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 146,249 | $1,980 萬 | 0.49% | −2,942−2.0% | 減碼 |
| Torray LLC | 146,268 | $1,980 萬 | 2.67% | +10,301+7.6% | 加碼 |
| Modera Wealth Management, LLC | 146,496 | $1,984 萬 | 0.21% | −5,864−3.8% | 減碼 |
| Massmutual Trust Co FSB | 146,901 | $1,989 萬 | 0.51% | −5,930−3.9% | 減碼 |
| Vestcor Inc | 147,321 | $1,995 萬 | 0.49% | −703−0.5% | 減碼 |
| Central Trust Co | 147,504 | $1,997 萬 | 0.36% | −2,172−1.5% | 減碼 |
| Callahan Advisors, LLC | 147,922 | $2,003 萬 | 1.51% | +15,196+11.4% | 加碼 |
| Franklin Street Advisors Inc | 148,174 | $2,006 萬 | 1.12% | −11,108−7.0% | 減碼 |
| HB Wealth Management, LLC | 148,180 | $2,006 萬 | 0.11% | −1,419−0.9% | 減碼 |
| Telos Capital Management, Inc. | 148,515 | $2,011 萬 | 1.77% | +1,604+1.1% | 加碼 |
| Fidelity National Financial, Inc. | 150,000 | $2,031 萬 | 0.64% | 00.0% | 不變 |
| Madison Asset Management, LLC | 151,539 | $2,052 萬 | 0.24% | −32,916−17.8% | 減碼 |
| Yousif Capital Management, LLC | 151,744 | $2,055 萬 | 0.23% | −13,210−8.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 152,112 | $2,060 萬 | 0.66% | −1,428−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 152,730 | $2,068 萬 | 0.23% | +1,113+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 152,967 | $2,071 萬 | 0.27% | +83,159+119.1% | 加碼 |
| Banque Pictet & Cie SA | 153,181 | $2,074 萬 | 0.21% | −35,451−18.8% | 減碼 |
| Country Trust Bank | 153,894 | $2,084 萬 | 0.36% | +888+0.6% | 加碼 |
| Shelton Capital Management | 155,347 | $2,103 萬 | 0.39% | −6,077−3.8% | 減碼 |
| Lockheed Martin Investment Management Co | 156,880 | $2,124 萬 | 0.84% | +19,510+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 151,240 | $2,135 萬 | 0.03% | +30,664+25.4% | 加碼 |
| Louisiana State Employees Retirement System | 157,700 | $2,135 萬 | 0.32% | −1,700−1.1% | 減碼 |
| Engineers Gate Manager LP | 158,902 | $2,152 萬 | 0.28% | +102,558+182.0% | 加碼 |
| Heritage Investors Management Corp | 159,548 | $2,160 萬 | 0.60% | +282+0.2% | 加碼 |
| Gabelli Funds LLC | 160,015 | $2,167 萬 | 0.14% | −350.0% | 減碼 |
| Bryn Mawr Trust Co | 160,019 | $2,167 萬 | 0.48% | −888−0.6% | 減碼 |
| Summitry LLC | 161,115 | $2,181 萬 | 0.72% | +4,320+2.8% | 加碼 |
| Chesley Taft & Associates LLC | 162,052 | $2,194 萬 | 0.85% | −4,917−2.9% | 減碼 |
| Woodline Partners LP | 162,649 | $2,202 萬 | 0.07% | −25,135−13.4% | 減碼 |
| Saratoga Research & Investment Management | 164,728 | $2,230 萬 | 1.22% | −8,589−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 165,331 | $2,239 萬 | 0.22% | −6,528−3.8% | 減碼 |
| Jupiter Topco LLC | 165,393 | $2,239 萬 | 0.01% | +165,393 | 新進 |
| Steward Partners Investment Advisory, LLC | 166,536 | $2,255 萬 | 0.12% | +6,547+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 168,004 | $2,275 萬 | 0.25% | +11,500+7.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 168,532 | $2,282 萬 | 0.22% | −40.0% | 減碼 |
| JustInvest LLC | 169,766 | $2,299 萬 | 0.19% | −20,176−10.6% | 減碼 |
| RWC Asset Management LLP | 170,924 | $2,314 萬 | 0.88% | +3,243+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 171,498 | $2,322 萬 | 0.08% | −3,753−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 172,175 | $2,331 萬 | 0.56% | +2,773+1.6% | 加碼 |
| Abn Amro Investment Solutions | 173,167 | $2,345 萬 | 0.20% | +48,972+39.4% | 加碼 |
| Hancock Whitney Corp | 173,961 | $2,355 萬 | 0.39% | −1,972−1.1% | 減碼 |
| Martingale Asset Management L P | 176,321 | $2,387 萬 | 0.57% | −2,334−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 176,444 | $2,389 萬 | 1.00% | −3,154−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 177,555 | $2,408 萬 | 0.06% | +81,470+84.8% | 加碼 |
| Avanza Fonder AB | 178,340 | $2,415 萬 | 0.53% | +15,669+9.6% | 加碼 |
| Berkshire Asset Management LLC | 178,738 | $2,420 萬 | 0.95% | +1,832+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 179,182 | $2,424 萬 | 0.11% | +26,752+17.6% | 加碼 |
| QRG Capital Management, Inc. | 181,140 | $2,453 萬 | 0.20% | −9,170−4.8% | 減碼 |
| Troy Asset Management Ltd | 182,153 | $2,466 萬 | 0.69% | −14,456−7.4% | 減碼 |
| Pinnacle Associates Ltd | 184,500 | $2,498 萬 | 0.27% | −2,216−1.2% | 減碼 |
| Quadrature Capital Ltd | 184,728 | $2,501 萬 | 0.21% | +184,728 | 新進 |
| Birch Hill Investment Advisors LLC | 184,915 | $2,504 萬 | 1.01% | −560−0.3% | 減碼 |
| Bridges Investment Management Inc | 185,728 | $2,515 萬 | 0.31% | −2,879−1.5% | 減碼 |
| Campbell Newman Asset Management Inc | 185,743 | $2,515 萬 | 1.87% | −5,993−3.1% | 減碼 |
| Delta Global Management LP | 186,364 | $2,523 萬 | 2.74% | −37,351−16.7% | 減碼 |
| Calamos Advisors LLC | 188,382 | $2,551 萬 | 0.09% | −71,853−27.6% | 減碼 |
| Crawford Investment Counsel Inc | 189,661 | $2,568 萬 | 0.43% | +7,509+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 190,115 | $2,574 萬 | 0.12% | −20,616−9.8% | 減碼 |
| XTX Topco Ltd | 191,617 | $2,594 萬 | 0.34% | +191,617 | 新進 |
| Tandem Investment Advisors, Inc. | 193,158 | $2,615 萬 | 1.75% | +193,158 | 新進 |
| Systematic Alpha Investments, LLC | 193,425 | $2,619 萬 | 0.70% | 00.0% | 不變 |
| Arbejdsmarkedets Tillaegspension | 193,900 | $2,625 萬 | 0.57% | +25,651+15.2% | 加碼 |
| Crestwood Advisors Group LLC | 193,926 | $2,626 萬 | 0.39% | −7,513−3.7% | 減碼 |
| Professional Advisory Services Inc | 194,772 | $2,637 萬 | 3.16% | +28,358+17.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 195,871 | $2,652 萬 | 0.28% | −7,290−3.6% | 減碼 |
| Tyche Wealth Partners LLC | 196,170 | $2,656 萬 | 3.73% | +680.0% | 加碼 |
| Stephens Inc | 195,603 | $2,656 萬 | 0.30% | +22,299+12.9% | 加碼 |
| TCTC Holdings, LLC | 199,388 | $2,700 萬 | 0.71% | +401+0.2% | 加碼 |
| Warren Averett Asset Management, LLC | 199,811 | $2,705 萬 | 0.16% | +5,206+2.7% | 加碼 |
| Rheos Capital Works Inc. | 200,000 | $2,708 萬 | 1.54% | +80,000+66.7% | 加碼 |
| Fiduciary Trust Co | 201,877 | $2,733 萬 | 0.30% | −14,119−6.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 204,417 | $2,768 萬 | 0.21% | −6,653−3.2% | 減碼 |
| Wealthfront Advisers LLC | 204,798 | $2,773 萬 | 0.05% | −55,917−21.4% | 減碼 |
| British Columbia Investment Management Corp | 204,985 | $2,775 萬 | 0.17% | −7,267−3.4% | 減碼 |
| Clearstead Advisors, LLC | 206,187 | $2,792 萬 | 0.26% | −17,265−7.7% | 減碼 |
| Utah Retirement Systems | 207,232 | $2,806 萬 | 0.27% | −15,561−7.0% | 減碼 |
| Waters Parkerson & Co., LLC | 208,802 | $2,827 萬 | 1.39% | −2,692−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 211,745 | $2,867 萬 | 0.20% | +14,448+7.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 206,668 | $2,872 萬 | 1.01% | −122,504−37.2% | 減碼 |
| Lido Advisors, LLC | 212,417 | $2,876 萬 | 0.10% | +40,900+23.8% | 加碼 |
| Busey Wealth Management | 215,358 | $2,916 萬 | 0.71% | +262+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 215,531 | $2,918 萬 | 0.22% | −167,797−43.8% | 減碼 |
| Rafferty Asset Management, LLC | 218,124 | $2,953 萬 | 0.07% | +60,437+38.3% | 加碼 |
| GQG Partners LLC | 218,202 | $2,955 萬 | 0.05% | −843,108−79.4% | 減碼 |
| WestEnd Advisors, LLC | 219,077 | $2,966 萬 | 0.66% | −27,661−11.2% | 減碼 |
| Verity & Verity, LLC | 219,678 | $2,974 萬 | 2.05% | +2,611+1.2% | 加碼 |
| Public Sector Pension Investment Board | 221,472 | $2,999 萬 | 0.08% | +1,664+0.8% | 加碼 |
| Pathstone Holdings, LLC | 223,055 | $3,027 萬 | 0.09% | +9,808+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 224,176 | $3,035 萬 | 0.02% | +605+0.3% | 加碼 |
| Jane Street Group, LLC | 227,802 | $3,084 萬 | 0.02% | +147,080+182.2% | 加碼 |