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 3,420 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
- 3,420
- 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 1,535 家減碼
另有 56 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 | 3,420 | $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 |
|---|---|---|---|---|---|
| Marex Group plc | 1,876 | $25.4 萬 | 0.00% | −700,784−99.7% | 減碼 |
| Cassia Capital Partners, LLC | 1,877 | $25.4 萬 | 0.12% | +7+0.4% | 加碼 |
| Victory Financial Group, LLC | 1,877 | $25.4 萬 | 0.03% | −394−17.3% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,879 | $25.4 萬 | 0.10% | −1−0.1% | 減碼 |
| Capital Square, LLC | 1,852 | $25.4 萬 | 0.11% | −23−1.2% | 減碼 |
| R.H. Investment Group, LLC | 1,880 | $25.5 萬 | 0.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,880 | $25.5 萬 | 0.00% | +1,880 | 新進 |
| Columbus Macro, LLC | 1,882 | $25.5 萬 | 0.02% | −24−1.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 1,886 | $25.5 萬 | 0.07% | −42−2.2% | 減碼 |
| Ironwood Financial, llc | 1,845 | $25.6 萬 | 0.04% | −5−0.3% | 減碼 |
| Townsend Asset Management Corp | 1,888 | $25.6 萬 | 0.08% | −4−0.2% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,891 | $25.6 萬 | 0.14% | +56+3.1% | 加碼 |
| waypoint wealth counsel | 1,900 | $25.7 萬 | 0.16% | −2,368−55.5% | 減碼 |
| CGC Financial Services, LLC | 1,901 | $25.7 萬 | 0.06% | +1+0.1% | 加碼 |
| Gill Capital Partners, LLC | 1,904 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Riversedge Advisors, LLC | 1,905 | $25.8 萬 | 0.03% | +178+10.3% | 加碼 |
| Denali Advisors LLC | 1,909 | $25.8 萬 | 0.03% | +30+1.6% | 加碼 |
| Sun Group Wealth Partners | 1,910 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 1,911 | $25.9 萬 | 0.08% | −116−5.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,915 | $25.9 萬 | 0.01% | +23+1.2% | 加碼 |
| Baron Wealth Management LLC | 1,916 | $25.9 萬 | 0.07% | −95−4.7% | 減碼 |
| Hara Capital LLC | 1,916 | $25.9 萬 | 0.14% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 1,918 | $26.0 萬 | 0.03% | +13+0.7% | 加碼 |
| 55 North Private Wealth, LLC | 1,918 | $26.0 萬 | 0.05% | +78+4.2% | 加碼 |
| Claret Asset Management Corp | 1,922 | $26.0 萬 | 0.03% | +52+2.8% | 加碼 |
| Centerpoint Advisors, LLC | 1,918 | $26.0 萬 | 0.07% | +75+4.1% | 加碼 |
| Presper Financial Architects, LLC | 1,921 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 1,923 | $26.0 萬 | 0.12% | +14+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,923 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Ridge Creek Global, Inc | 1,924 | $26.1 萬 | 0.20% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 1,924 | $26.1 萬 | 0.05% | −4,022−67.6% | 減碼 |
| Alongside, LLC | 1,924 | $26.1 萬 | 0.05% | +1,924 | 新進 |
| FSA Advisors, Inc. | 1,924 | $26.1 萬 | 0.12% | +1,924 | 新進 |
| OFS Enterprise LLC | 1,930 | $26.1 萬 | 0.07% | −160−7.7% | 減碼 |
| BCGM Wealth Management, LLC | 1,935 | $26.2 萬 | 0.06% | +109+6.0% | 加碼 |
| Rench Wealth Management, Inc. | 1,939 | $26.3 萬 | 0.07% | +5+0.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,940 | $26.3 萬 | 0.06% | −5−0.3% | 減碼 |
| Walkner Condon Financial Advisors LLC | 1,946 | $26.4 萬 | 0.03% | −205−9.5% | 減碼 |
| Scott & Selber, Inc. | 1,950 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 1,854 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Manske Wealth Management | 1,953 | $26.4 萬 | 0.07% | +137+7.5% | 加碼 |
| Nvest Financial, LLC | 1,958 | $26.5 萬 | 0.08% | −31−1.6% | 減碼 |
| Cahill Financial Advisors Inc | 1,960 | $26.5 萬 | 0.03% | −256−11.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 1,964 | $26.6 萬 | 0.05% | +55+2.9% | 加碼 |
| Tennessee Valley Asset Management Partners | 1,971 | $26.7 萬 | 0.03% | +11+0.6% | 加碼 |
| Wayfinding Financial, LLC | 1,976 | $26.7 萬 | 0.10% | −7−0.4% | 減碼 |
| United Community Bank | 1,972 | $26.7 萬 | 0.08% | +244+14.1% | 加碼 |
| Counterweight Ventures, LLC | 1,984 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Abc Arbitrage SA | 1,992 | $27.0 萬 | 0.03% | +1,992 | 新進 |
| Topsail Wealth Management, LLC | 1,996 | $27.0 萬 | 0.03% | −139−6.5% | 減碼 |
| National Wealth Management Group, LLC | 1,997 | $27.0 萬 | 0.08% | −105−5.0% | 減碼 |
| Veratis Advisors, Inc. | 1,998 | $27.0 萬 | 0.19% | +1,998 | 新進 |
| Optima Capital LLC | 1,997 | $27.0 萬 | 0.11% | −6−0.3% | 減碼 |
| Peoples Bank | 1,998 | $27.1 萬 | 0.14% | −50−2.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,999 | $27.1 萬 | 0.02% | −46−2.2% | 減碼 |
| Partners Wealth Management, LLC | 2,000 | $27.1 萬 | 0.27% | +2+0.1% | 加碼 |
| Birmingham Capital Management Co Inc | 2,000 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| Community Bank of Raymore | 2,002 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| Alpha Zero LLC | 1,946 | $27.1 萬 | 0.10% | +1,946 | 新進 |
| West Michigan Advisors, LLC | 2,004 | $27.1 萬 | 0.05% | −52−2.5% | 減碼 |
| Affinity Capital Advisors, LLC | 1,897 | $27.2 萬 | 0.03% | −251−11.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,010 | $27.2 萬 | 0.04% | −210−9.5% | 減碼 |
| Wealth Advisors of Iowa, LLC | 2,012 | $27.3 萬 | 0.07% | +78+4.0% | 加碼 |
| SJS Investment Consulting Inc. | 2,015 | $27.3 萬 | 0.03% | +10+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,015 | $27.3 萬 | 0.00% | +350+21.0% | 加碼 |
| KWB Wealth | 2,029 | $27.5 萬 | 0.02% | −606−23.0% | 減碼 |
| Prosperity Bancshares Inc | 2,032 | $27.5 萬 | 0.18% | −121−5.6% | 減碼 |
| 10Elms LLP | 2,036 | $27.6 萬 | 0.12% | −151−6.9% | 減碼 |
| Convergence Investment Partners, LLC | 2,038 | $27.6 萬 | 0.03% | −256−11.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,040 | $27.6 萬 | 0.02% | −20−1.0% | 減碼 |
| Uniting Wealth Partners, LLC | 2,041 | $27.6 萬 | 0.06% | +39+1.9% | 加碼 |
| J.M. Arbour, LLC | 2,042 | $27.6 萬 | 0.24% | +78+4.0% | 加碼 |
| Trillium Asset Management, LLC | 2,046 | $27.7 萬 | 0.01% | −176−7.9% | 減碼 |
| Wealth Architects, LLC | 2,047 | $27.7 萬 | 0.02% | +85+4.3% | 加碼 |
| Shikiar Asset Management Inc | 2,050 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 2,055 | $27.8 萬 | 0.06% | −119−5.5% | 減碼 |
| TSFG, LLC | 2,058 | $27.9 萬 | 0.04% | +2+0.1% | 加碼 |
| Paradigm Capital Management, LLC | 2,068 | $28.0 萬 | 0.24% | −407−16.4% | 減碼 |
| Cox Capital Mgt LLC | 2,068 | $28.0 萬 | 0.16% | 00.0% | 不變 |
| Asset One Wealth Management LLC | 2,072 | $28.1 萬 | 0.03% | −305−12.8% | 減碼 |
| Castleview Partners, LLC | 2,074 | $28.1 萬 | 0.12% | −111−5.1% | 減碼 |
| MV Capital Management, Inc. | 2,077 | $28.1 萬 | 0.02% | −14−0.7% | 減碼 |
| Global Financial Private Client, LLC | 2,079 | $28.2 萬 | 0.08% | −137−6.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,080 | $28.2 萬 | 0.03% | +71+3.5% | 加碼 |
| First Dallas Securities Inc. | 2,085 | $28.2 萬 | 0.09% | −50−2.3% | 減碼 |
| Invenio Wealth Partners LLC | 2,091 | $28.3 萬 | 0.10% | −98−4.5% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 2,091 | $28.3 萬 | 0.09% | +153+7.9% | 加碼 |
| Triton Wealth Management, PLLC | 1,987 | $28.3 萬 | 0.09% | −11−0.6% | 減碼 |
| CVFG LLC | 2,095 | $28.4 萬 | 0.03% | −70−3.2% | 減碼 |
| Maia Wealth LLC | 2,095 | $28.4 萬 | 0.04% | −142−6.3% | 減碼 |
| Claris Advisors, LLC | 2,096 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 2,101 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 2,099 | $28.4 萬 | 0.12% | +224+11.9% | 加碼 |
| SK Wealth Management, LLC | 2,066 | $28.5 萬 | 0.06% | −328−13.7% | 減碼 |
| Heck Capital Advisors, LLC | 2,102 | $28.5 萬 | 0.02% | +161+8.3% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,104 | $28.5 萬 | 0.07% | −158−7.0% | 減碼 |
| Knuff & Co LLC | 2,108 | $28.5 萬 | 0.07% | −500−19.2% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 2,110 | $28.6 萬 | 0.04% | −22−1.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,110 | $28.6 萬 | 0.01% | +14+0.7% | 加碼 |
| Objectivity Squared, LLC | 2,116 | $28.7 萬 | 0.16% | +17+0.8% | 加碼 |