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 |
|---|---|---|---|---|---|
| Hilton Head Capital Partners, LLC | 2,367 | $32.0 萬 | 0.16% | −29−1.2% | 減碼 |
| Summit Wealth Group, LLC | 2,367 | $32.0 萬 | 0.07% | +3+0.1% | 加碼 |
| Latitude Advisors, LLC | 2,367 | $32.0 萬 | 0.13% | +6+0.3% | 加碼 |
| PCM Encore, LLC | 2,371 | $32.1 萬 | 0.06% | −298−11.2% | 減碼 |
| Blossom Wealth Management | 2,373 | $32.1 萬 | 0.45% | +900+61.1% | 加碼 |
| Marathon Strategic Advisors, LLC | 2,375 | $32.2 萬 | 0.18% | −10−0.4% | 減碼 |
| Payden & Rygel | 2,380 | $32.2 萬 | 0.02% | −71,020−96.8% | 減碼 |
| Heritage Investment Group, Inc. | 2,381 | $32.2 萬 | 0.04% | −92−3.7% | 減碼 |
| Pingora Partners LLC | 2,383 | $32.3 萬 | 0.19% | 00.0% | 不變 |
| Sterling Group Wealth Management, LLC | 2,384 | $32.3 萬 | 0.13% | +400+20.2% | 加碼 |
| Sharp Financial Services, LLC | 2,385 | $32.3 萬 | 0.15% | −725−23.3% | 減碼 |
| Dogwood Wealth Management LLC | 2,388 | $32.3 萬 | 0.13% | −533−18.2% | 減碼 |
| Thayer Partners, LLC | 2,390 | $32.4 萬 | 0.13% | +47+2.0% | 加碼 |
| Ponta Wealth Partners, LLC | 2,391 | $32.4 萬 | 0.17% | −8−0.3% | 減碼 |
| Rakuten Securities, Inc. | 2,392 | $32.4 萬 | 0.08% | +262+12.3% | 加碼 |
| Action Point Financial Planning, LLC | 2,399 | $32.4 萬 | 0.03% | +2,399 | 新進 |
| Smallwood Wealth Investment Management, LLC | 2,395 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| Compass Financial Management LLC | 2,350 | $32.5 萬 | 0.04% | +2,350 | 新進 |
| Rialto Wealth Management, LLC | 2,402 | $32.5 萬 | 0.06% | −17−0.7% | 減碼 |
| Snowwater Investment Partners, LLC | 2,403 | $32.5 萬 | 0.22% | −364−13.2% | 減碼 |
| Miramontes Capital, LLC | 2,405 | $32.6 萬 | 0.10% | +535+28.6% | 加碼 |
| ZRC Wealth Management, LLC | 2,408 | $32.6 萬 | 0.10% | +949+65.0% | 加碼 |
| Weaver Consulting Group | 2,415 | $32.7 萬 | 0.07% | −63−2.5% | 減碼 |
| Essex LLC | 2,417 | $32.7 萬 | 0.05% | −325−11.9% | 減碼 |
| Riverview Trust Co | 2,418 | $32.7 萬 | 0.39% | 00.0% | 不變 |
| Tacita Capital Inc | 2,420 | $32.8 萬 | 0.18% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 2,421 | $32.8 萬 | 0.12% | +85+3.6% | 加碼 |
| Argyle Capital Partners, LLC | 2,426 | $32.8 萬 | 0.21% | +50+2.1% | 加碼 |
| Oxford Financial Group Ltd | 2,426 | $32.8 萬 | 0.02% | +155+6.8% | 加碼 |
| Doheny Asset Management | 2,429 | $32.9 萬 | 0.19% | −3,950−61.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,431 | $32.9 萬 | 0.03% | −160−6.2% | 減碼 |
| Paulson Wealth Management Inc. | 2,439 | $33.0 萬 | 0.07% | +6+0.2% | 加碼 |
| TFR Capital, LLC. | 2,439 | $33.0 萬 | 0.09% | +17+0.7% | 加碼 |
| McClarren Financial Advisors, Inc. | 2,440 | $33.0 萬 | 0.17% | +2+0.1% | 加碼 |
| Braun-Bostich & Associates Inc. | 2,449 | $33.2 萬 | 0.19% | +59+2.5% | 加碼 |
| Wescott Financial Advisory Group, LLC | 2,451 | $33.2 萬 | 0.03% | −85−3.4% | 減碼 |
| Sunflower Bank, N.A. | 2,453 | $33.2 萬 | 0.08% | +303+14.1% | 加碼 |
| OneAscent Family Office, LLC | 2,458 | $33.3 萬 | 0.17% | +958+63.9% | 加碼 |
| Broadleaf Partners, LLC | 2,458 | $33.3 萬 | 0.06% | −5−0.2% | 減碼 |
| Alchemi Wealth, LLC | 2,466 | $33.4 萬 | 0.16% | +335+15.7% | 加碼 |
| Fermata Advisors, LLC | 2,474 | $33.5 萬 | 0.07% | +382+18.3% | 加碼 |
| Fiduciary Wealth Partners, LLC | 2,480 | $33.6 萬 | 0.18% | +17+0.7% | 加碼 |
| Keystone Financial Services | 2,481 | $33.6 萬 | 0.09% | +50+2.1% | 加碼 |
| Johnson Wealth Management, LLC | 2,487 | $33.7 萬 | 0.14% | −39−1.5% | 減碼 |
| McLaughlin Asset Management, Inc. | 2,489 | $33.7 萬 | 0.23% | −145−5.5% | 減碼 |
| Meriwether Wealth & Planning, LLC | 2,496 | $33.8 萬 | 0.17% | −281−10.1% | 減碼 |
| Swiss Re Ltd | 2,500 | $33.9 萬 | 0.03% | +2,306+1,188.7% | 加碼 |
| Sound Financial Strategies Group, LLC | 2,501 | $33.9 萬 | 0.22% | +80+3.3% | 加碼 |
| Purkiss Capital Advisors LLC | 2,504 | $33.9 萬 | 0.13% | −474−15.9% | 減碼 |
| Johnson Financial Group, LLC | 2,506 | $33.9 萬 | 0.02% | +1,050+72.1% | 加碼 |
| Urban Wealth Management, LLC | 2,509 | $34.0 萬 | 0.30% | −75−2.9% | 減碼 |
| Syverson Strege & Co | 2,510 | $34.0 萬 | 0.07% | −494−16.4% | 減碼 |
| Trinity Financial Advisors LLC | 2,520 | $34.1 萬 | 0.09% | −250−9.0% | 減碼 |
| Strata Wealth Advisors, LLC | 2,520 | $34.1 萬 | 0.08% | −160−6.0% | 減碼 |
| Strathmore Capital Advisors, Inc. | 2,536 | $34.2 萬 | 0.09% | +238+10.4% | 加碼 |
| MBL Wealth, LLC | 2,530 | $34.3 萬 | 0.02% | −1,601−38.8% | 減碼 |
| Montis Financial, LLC | 2,530 | $34.3 萬 | 0.07% | −846−25.1% | 減碼 |
| Nikulski Financial, Inc. | 2,531 | $34.3 萬 | 0.07% | +328+14.9% | 加碼 |
| Trace Wealth Advisors, LLC | 2,531 | $34.3 萬 | 0.22% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 2,531 | $34.3 萬 | 0.05% | +50+2.0% | 加碼 |
| BCS Private Wealth Management, Inc. | 2,532 | $34.3 萬 | 0.10% | −3,005−54.3% | 減碼 |
| Plan Group Financial, LLC | 2,534 | $34.3 萬 | 0.07% | −96−3.7% | 減碼 |
| Guilbault Capital LLC | 2,550 | $34.5 萬 | 0.35% | −42−1.6% | 減碼 |
| Verus Financial Partners, Inc. | 2,550 | $34.5 萬 | 0.03% | +3+0.1% | 加碼 |
| Reliant Investment Management, LLC | 2,557 | $34.6 萬 | 0.12% | +502+24.4% | 加碼 |
| Convergence Financial, LLC | 2,559 | $34.6 萬 | 0.03% | +1,173+84.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,562 | $34.7 萬 | 0.06% | −155−5.7% | 減碼 |
| Keating Financial Advisory Services, Inc. | 2,565 | $34.7 萬 | 0.05% | −20−0.8% | 減碼 |
| UMA Financial Services, Inc. | 2,568 | $34.8 萬 | 0.04% | −98−3.7% | 減碼 |
| Circle Wealth Management, LLC | 2,568 | $34.8 萬 | 0.00% | −305−10.6% | 減碼 |
| Financial Planning Hawaii, Inc. | 2,569 | $34.8 萬 | 0.19% | +2+0.1% | 加碼 |
| Websterrogers Financial Advisors, LLC | 2,570 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| 626 Financial, LLC | 2,573 | $34.8 萬 | 0.14% | +10.0% | 加碼 |
| Generation Capital Management LLC | 2,580 | $34.9 萬 | 0.21% | 00.0% | 不變 |
| Avalon Trust Co | 2,593 | $35.1 萬 | 0.02% | +225+9.5% | 加碼 |
| Connecticut Capital Management Group, LLC | 2,596 | $35.1 萬 | 0.28% | −9−0.3% | 減碼 |
| Marco Investment Management LLC | 2,599 | $35.2 萬 | 0.02% | −130−4.8% | 減碼 |
| Pictet North America Advisors SA | 2,600 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Meadow Creek Wealth Advisors LLC | 2,600 | $35.2 萬 | 0.21% | +59+2.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,602 | $35.2 萬 | 0.05% | −1,500−36.6% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 2,611 | $35.3 萬 | 0.21% | −957−26.8% | 減碼 |
| BCJ Capital Management, LLC | 2,616 | $35.4 萬 | 0.02% | +5+0.2% | 加碼 |
| Abundance Wealth Counselors | 2,617 | $35.4 萬 | 0.02% | −352−11.9% | 減碼 |
| TigerOak Management, L.L.C. | 2,623 | $35.5 萬 | 0.10% | −5−0.2% | 減碼 |
| Allied Private Wealth LLC | 2,496 | $35.6 萬 | 0.23% | +2,496 | 新進 |
| Strategic Wealth Partners, Ltd. | 2,629 | $35.6 萬 | 0.02% | +93+3.7% | 加碼 |
| Accuvest Global Advisors | 2,628 | $35.6 萬 | 0.31% | +278+11.8% | 加碼 |
| First Financial Corp | 2,630 | $35.6 萬 | 0.12% | −200−7.1% | 減碼 |
| Wallace Advisory Group, LLC | 2,632 | $35.6 萬 | 0.34% | +907+52.6% | 加碼 |
| Capital City Trust Co | 2,633 | $35.7 萬 | 0.07% | −10−0.4% | 減碼 |
| Greenspring Advisors, LLC | 2,635 | $35.7 萬 | 0.02% | +2,635 | 新進 |
| Bannerstone Capital Management, LLC | 2,636 | $35.7 萬 | 0.30% | −141−5.1% | 減碼 |
| Net Worth Advisory Group | 2,637 | $35.7 萬 | 0.09% | −879−25.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,639 | $35.7 萬 | 0.05% | −2,513−48.8% | 減碼 |
| Lumbard & Kellner, LLC | 2,640 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,641 | $35.8 萬 | 0.04% | +306+13.1% | 加碼 |
| Cypress Financial Planning LLC | 2,642 | $35.8 萬 | 0.09% | +217+8.9% | 加碼 |
| Broadway Wealth Solutions, Inc. | 2,643 | $35.8 萬 | 0.17% | +133+5.3% | 加碼 |
| Aurdan Capital Management, LLC | 2,644 | $35.8 萬 | 0.09% | +142+5.7% | 加碼 |
| Hofer & Associates. Inc | 2,649 | $35.9 萬 | 0.17% | +686+34.9% | 加碼 |