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 3,422 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 83 家機構申報持有 PEP。看 2026 年第 3 季
- 持有機構
- 3,422
- 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 54 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 227,802 | $3,084 萬 | 0.02% | +147,080+182.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 229,351 | $3,105 萬 | 0.09% | +33,249+17.0% | 加碼 |
| Meyer Handelman Co | 230,484 | $3,121 萬 | 0.88% | −1,170−0.5% | 減碼 |
| GWM Advisors LLC | 231,826 | $3,139 萬 | 0.09% | +1,872+0.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 232,457 | $3,147 萬 | 0.17% | −14,100−5.7% | 減碼 |
| Aptus Capital Advisors, LLC | 232,526 | $3,148 萬 | 0.23% | +4,027+1.8% | 加碼 |
| New York Life Investment Management LLC | 233,016 | $3,155 萬 | 0.22% | +5,985+2.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 233,024 | $3,155 萬 | 0.15% | −9,423−3.9% | 減碼 |
| Empowered Funds, LLC | 235,220 | $3,185 萬 | 0.17% | +31,244+15.3% | 加碼 |
| Gotham Asset Management, LLC | 239,120 | $3,238 萬 | 0.08% | +102,102+74.5% | 加碼 |
| Willis Investment Counsel | 239,514 | $3,243 萬 | 1.55% | +10,462+4.6% | 加碼 |
| Amalgamated Bank | 243,333 | $3,295 萬 | 0.23% | −12,519−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 244,609 | $3,312 萬 | 0.11% | +12,246+5.3% | 加碼 |
| Mediolanum International Funds Ltd | 239,873 | $3,327 萬 | 0.29% | −14,815−5.8% | 減碼 |
| Ieq Capital, LLC | 246,261 | $3,334 萬 | 0.15% | −168,827−40.7% | 減碼 |
| USS Investment Management Ltd | 247,357 | $3,349 萬 | 0.13% | +18,100+7.9% | 加碼 |
| Savant Capital, LLC | 233,843 | $3,359 萬 | 0.10% | +145,360+164.3% | 加碼 |
| iA Global Asset Management Inc. | 250,217 | $3,388 萬 | 0.40% | −23,524−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 252,262 | $3,416 萬 | 0.16% | −86,137−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 255,557 | $3,460 萬 | 0.23% | −9,279−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 255,999 | $3,466 萬 | 0.39% | +83,543+48.4% | 加碼 |
| Roffman Miller Associates Inc | 256,046 | $3,467 萬 | 1.81% | −1,997−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 257,953 | $3,493 萬 | 1.18% | −17,116−6.2% | 減碼 |
| MML Investors Services, LLC | 258,266 | $3,497 萬 | 0.07% | +39,641+18.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 259,252 | $3,510 萬 | 1.78% | −776−0.3% | 減碼 |
| Jump Financial, LLC | 259,502 | $3,514 萬 | 0.31% | +259,502 | 新進 |
| Conning Inc. | 263,864 | $3,573 萬 | 1.07% | +34,577+15.1% | 加碼 |
| United Capital Financial Advisers, LLC | 263,954 | $3,574 萬 | 0.20% | −7,192−2.7% | 減碼 |
| Xponance, Inc. | 264,243 | $3,578 萬 | 0.22% | −20,649−7.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 267,519 | $3,622 萬 | 0.41% | −1,904−0.7% | 減碼 |
| Matrix Asset Advisors Inc | 268,055 | $3,629 萬 | 2.95% | +26,774+11.1% | 加碼 |
| Omers Administration Corp | 269,471 | $3,649 萬 | 0.22% | +133,243+97.8% | 加碼 |
| Absher Wealth Management, LLC | 269,725 | $3,652 萬 | 4.16% | +13,711+5.4% | 加碼 |
| Sterling Capital Management LLC | 270,206 | $3,659 萬 | 0.62% | −37,878−12.3% | 減碼 |
| GF Fund Management Co. Ltd. | 276,018 | $3,737 萬 | 0.45% | −4,188−1.5% | 減碼 |
| Rathbone Brothers plc | 283,275 | $3,836 萬 | 0.14% | +43,323+18.1% | 加碼 |
| Gateway Investment Advisers LLC | 284,112 | $3,847 萬 | 0.38% | −16,335−5.4% | 減碼 |
| Salem Investment Counselors Inc | 287,078 | $3,887 萬 | 0.96% | +2,325+0.8% | 加碼 |
| Cresset Asset Management, LLC | 292,712 | $3,963 萬 | 0.14% | +2,437+0.8% | 加碼 |
| Cohen Klingenstein LLC | 295,866 | $4,006 萬 | 1.15% | 00.0% | 不變 |
| First American Bank | 297,092 | $4,023 萬 | 2.25% | −527−0.2% | 減碼 |
| Andra AP-fonden | 298,794 | $4,046 萬 | 0.46% | +20,700+7.4% | 加碼 |
| Davis R M Inc | 299,195 | $4,051 萬 | 0.64% | −8,559−2.8% | 減碼 |
| Nomura Holdings Inc | 299,930 | $4,061 萬 | 0.17% | −148,425−33.1% | 減碼 |
| Erste Asset Management GmbH | 294,599 | $4,086 萬 | 0.32% | −88,700−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,882 | $4,087 萬 | 0.20% | −16,469−5.2% | 減碼 |
| CORDA Investment Management, LLC. | 303,053 | $4,103 萬 | 2.52% | +791+0.3% | 加碼 |
| IMC-Chicago, LLC | 304,877 | $4,128 萬 | 0.38% | +304,877 | 新進 |
| Border to Coast Pensions Partnership Ltd | 309,269 | $4,184 萬 | 0.62% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 311,164 | $4,213 萬 | 0.28% | +38,029+13.9% | 加碼 |
| Vaughan David Investments LLC | 313,116 | $4,240 萬 | 0.84% | +8,077+2.6% | 加碼 |
| Cambiar Investors LLC | 318,975 | $4,319 萬 | 1.87% | +47,250+17.4% | 加碼 |
| MetLife Investment Management | 318,993 | $4,319 萬 | 0.20% | −8,867−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 319,308 | $4,323 萬 | 0.25% | −27,654−8.0% | 減碼 |
| Auto-Owners Insurance Co | 329,278 | $4,458 萬 | 1.01% | −13,900−4.1% | 減碼 |
| Rakuten Investment Management, Inc. | 329,506 | $4,570 萬 | 0.13% | +45,705+16.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 337,497 | $4,570 萬 | 0.38% | +26,532+8.5% | 加碼 |
| Panagora Asset Management Inc | 337,842 | $4,574 萬 | 0.14% | −6,144−1.8% | 減碼 |
| CIBC World Markets Inc. | 338,219 | $4,579 萬 | 0.08% | −64,763−16.1% | 減碼 |
| Toroso Investments, LLC | 338,769 | $4,587 萬 | 0.11% | +100,233+42.0% | 加碼 |
| Exchange Traded Concepts, LLC | 339,805 | $4,601 萬 | 0.23% | +64,556+23.5% | 加碼 |
| Kempen Capital Management N.V. | 342,887 | $4,643 萬 | 0.36% | +3,139+0.9% | 加碼 |
| CBOE Vest Financial, LLC | 343,997 | $4,658 萬 | 0.49% | −39,118−10.2% | 減碼 |
| Welch Group, LLC | 346,274 | $4,689 萬 | 1.60% | +6,295+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 347,314 | $4,703 萬 | 0.54% | −2,041−0.6% | 減碼 |
| Advisors Capital Management, LLC | 349,843 | $4,737 萬 | 0.50% | +10,672+3.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 354,402 | $4,799 萬 | 2.91% | −4,210−1.2% | 減碼 |
| Everett Harris & Co | 356,791 | $4,831 萬 | 0.59% | −11,423−3.1% | 減碼 |
| Rockland Trust Co | 357,750 | $4,844 萬 | 1.90% | +4,647+1.3% | 加碼 |
| State of Michigan Retirement System | 358,222 | $4,850 萬 | 0.21% | −6,900−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 360,092 | $4,876 萬 | 0.11% | +15,894+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 361,020 | $4,888 萬 | 0.15% | −9,662−2.6% | 減碼 |
| MAI Capital Management | 364,714 | $4,938 萬 | 0.19% | +25,084+7.4% | 加碼 |
| EP Wealth Advisors, LLC | 371,842 | $5,035 萬 | 0.19% | −66,223−15.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 377,115 | $5,106 萬 | 0.44% | −96,477−20.4% | 減碼 |
| Arizona State Retirement System | 379,252 | $5,135 萬 | 0.26% | +4,625+1.2% | 加碼 |
| Nykredit A/S | 382,560 | $5,180 萬 | 0.20% | +382,560 | 新進 |
| Capital World Investors | 384,570 | $5,207 萬 | 0.01% | −967,746−71.6% | 減碼 |
| Midwest Trust Co | 384,601 | $5,207 萬 | 0.59% | +1,744+0.5% | 加碼 |
| Czech National Bank | 389,035 | $5,268 萬 | 0.29% | +16,834+4.5% | 加碼 |
| Huntington National Bank | 390,914 | $5,293 萬 | 0.26% | −18,563−4.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 399,335 | $5,417 萬 | 0.15% | +6,643+1.7% | 加碼 |
| Retirement Systems of Alabama | 400,527 | $5,423 萬 | 0.16% | −3,093−0.8% | 減碼 |
| Welch & Forbes LLC | 402,525 | $5,450 萬 | 0.66% | −13,452−3.2% | 減碼 |
| Nissay Asset Management Corp | 408,353 | $5,529 萬 | 0.23% | +22,560+5.8% | 加碼 |
| Brown Advisory Inc | 410,973 | $5,565 萬 | 0.09% | +41,947+11.4% | 加碼 |
| Kornitzer Capital Management Inc | 412,189 | $5,581 萬 | 1.17% | +5,181+1.3% | 加碼 |
| Mercer Global Advisors Inc | 414,308 | $5,610 萬 | 0.07% | −5,991−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 414,364 | $5,610 萬 | 0.29% | +63,924+18.2% | 加碼 |
| Bradley Foster & Sargent Inc | 415,256 | $5,623 萬 | 0.80% | −8,580−2.0% | 減碼 |
| Macquarie Group Ltd | 416,128 | $5,634 萬 | 0.24% | +68,378+19.7% | 加碼 |
| Klingenstein Fields & Co LP | 422,747 | $5,724 萬 | 2.00% | −522−0.1% | 減碼 |
| LGT Group Foundation | 426,382 | $5,773 萬 | 0.65% | +41,113+10.7% | 加碼 |
| TD Waterhouse Canada Inc. | 412,372 | $5,825 萬 | 0.15% | +206,442+100.2% | 加碼 |
| RNC Capital Management LLC | 435,603 | $5,898 萬 | 2.43% | +4,629+1.1% | 加碼 |
| J. Safra Sarasin Holding AG | 391,872 | $5,971 萬 | 0.86% | +6,141+1.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 442,064 | $5,986 萬 | 0.62% | +3,711+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 444,006 | $6,012 萬 | 0.21% | −27,062−5.7% | 減碼 |
| Tredje AP-fonden | 445,840 | $6,037 萬 | 0.27% | +41,493+10.3% | 加碼 |
| Clearbridge Investments, LLC | 447,978 | $6,066 萬 | 0.05% | −50,246−10.1% | 減碼 |