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 |
|---|---|---|---|---|---|
| Carrera Capital Advisors | 37,169 | $503.3 萬 | 0.75% | +37,169 | 新進 |
| Quadrant Capital Group LLC | 36,884 | $499.4 萬 | 0.14% | −4,247−10.3% | 減碼 |
| Milestone Asset Management, LLC | 36,847 | $498.9 萬 | 0.79% | +36,847 | 新進 |
| Lountzis Asset Management, LLC | 36,816 | $498.5 萬 | 1.58% | −1,273−3.3% | 減碼 |
| Cairn Investment Group, Inc. | 36,805 | $498.3 萬 | 2.20% | +872+2.4% | 加碼 |
| Securian Asset Management, Inc | 36,310 | $497.9 萬 | 0.18% | −765−2.1% | 減碼 |
| Virginia Wealth Management Group, Inc. | 36,753 | $497.6 萬 | 2.48% | +300+0.8% | 加碼 |
| LMG Wealth Partners, LLC | 36,709 | $497.0 萬 | 0.79% | +1,288+3.6% | 加碼 |
| Larson Financial Group LLC | 36,708 | $497.0 萬 | 0.13% | +13,881+60.8% | 加碼 |
| Amica Mutual Insurance Co | 36,507 | $494.3 萬 | 0.41% | +5,161+16.5% | 加碼 |
| Hamilton Capital Partners Inc. | 36,357 | $492.3 萬 | 0.14% | +943+2.7% | 加碼 |
| Ossiam | 36,258 | $490.9 萬 | 0.07% | +36,258 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 36,222 | $490.5 萬 | 2.60% | −515−1.4% | 減碼 |
| CAPROCK Group, Inc. | 36,182 | $489.9 萬 | 0.09% | −3,912−9.8% | 減碼 |
| Skba Capital Management LLC | 35,920 | $486.4 萬 | 0.80% | −6,800−15.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,900 | $486.1 萬 | 0.29% | −163−0.5% | 減碼 |
| JGP Wealth Management, LLC | 35,851 | $485.4 萬 | 0.44% | −1,279−3.4% | 減碼 |
| Raiffeisen Bank International AG | 35,001 | $485.4 萬 | 0.06% | +3,930+12.6% | 加碼 |
| Apella Capital, LLC | 33,464 | $485.2 萬 | 0.07% | −34−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 35,737 | $483.9 萬 | 0.29% | −433−1.2% | 減碼 |
| Capital Investment Counsel, LLC | 35,684 | $483.2 萬 | 0.60% | +185+0.5% | 加碼 |
| Hixon Zuercher, LLC | 35,681 | $483.1 萬 | 1.42% | −304−0.8% | 減碼 |
| Kensington Investment Counsel, LLC | 35,442 | $479.9 萬 | 2.08% | −2,029−5.4% | 減碼 |
| Savvy Advisors, Inc. | 35,397 | $479.3 萬 | 0.10% | +5,977+20.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,173 | $476.2 萬 | 0.04% | −7,437−17.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 35,169 | $476.2 萬 | 0.62% | +1,112+3.3% | 加碼 |
| Level Four Advisory Services, LLC | 35,112 | $475.4 萬 | 0.13% | −167−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 35,053 | $474.6 萬 | 0.31% | −75−0.2% | 減碼 |
| Slagle Financial, LLC | 34,850 | $471.9 萬 | 1.41% | −6,588−15.9% | 減碼 |
| Romano Brothers and Company | 34,725 | $470.2 萬 | 0.47% | −307−0.9% | 減碼 |
| Exeter Financial, LLC | 34,658 | $469.3 萬 | 1.80% | +1,865+5.7% | 加碼 |
| VELA Investment Management, LLC | 34,544 | $467.7 萬 | 1.15% | +1,201+3.6% | 加碼 |
| Howland Capital Management LLC | 34,492 | $467.0 萬 | 0.17% | −758−2.2% | 減碼 |
| Ronald Blue Trust, Inc. | 34,470 | $466.7 萬 | 0.05% | −1,486−4.1% | 減碼 |
| 111 Capital | 34,399 | $465.8 萬 | 0.80% | +21,322+163.0% | 加碼 |
| Sava Infond d.o.o. | 34,380 | $465.5 萬 | 0.33% | +17,280+101.1% | 加碼 |
| Boston Research & Management Inc | 34,145 | $462.3 萬 | 1.02% | +395+1.2% | 加碼 |
| NovaPoint Capital, LLC | 34,094 | $461.6 萬 | 0.96% | +1,355+4.1% | 加碼 |
| Headinvest, LLC | 33,876 | $458.7 萬 | 0.86% | −805−2.3% | 減碼 |
| Cardinal Capital Management | 33,874 | $458.7 萬 | 0.56% | +319+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 33,829 | $458.1 萬 | 0.24% | −819−2.4% | 減碼 |
| Coldstream Capital Management Inc | 33,773 | $457.3 萬 | 0.06% | −4,682−12.2% | 減碼 |
| HBK Sorce Advisory LLC | 32,919 | $456.9 萬 | 0.09% | −606−1.8% | 減碼 |
| Quantbot Technologies LP | 33,651 | $455.6 萬 | 0.18% | +33,651 | 新進 |
| Buckhead Capital Management LLC | 33,605 | $455.0 萬 | 1.56% | −3,882−10.4% | 減碼 |
| Perkins Coie Trust Co | 33,598 | $454.9 萬 | 0.75% | +58+0.2% | 加碼 |
| Capricorn Fund Managers Ltd | 33,496 | $453.5 萬 | 0.36% | −20,034−37.4% | 減碼 |
| Cambient Family Office, LLC | 33,402 | $452.3 萬 | 0.56% | +604+1.8% | 加碼 |
| Rothschild Investment LLC | 33,375 | $451.9 萬 | 0.17% | +13,807+70.6% | 加碼 |
| Balyasny Asset Management LLC | 33,327 | $451.2 萬 | 0.01% | −303,741−90.1% | 減碼 |
| NorthRock Partners, LLC | 33,326 | $451.2 萬 | 0.07% | −3,251−8.9% | 減碼 |
| Wallington Asset Management, LLC | 33,304 | $450.9 萬 | 0.55% | −144−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 33,286 | $450.7 萬 | 0.55% | −5,020−13.1% | 減碼 |
| Eagle Global Advisors LLC | 33,249 | $450.2 萬 | 0.15% | −4,708−12.4% | 減碼 |
| Inspire Trust Co, N.A. | 33,000 | $446.8 萬 | 0.61% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 32,992 | $446.7 萬 | 0.05% | +12,009+57.2% | 加碼 |
| Hantz Financial Services, Inc. | 32,943 | $446.1 萬 | 0.06% | −2,152−6.1% | 減碼 |
| Kinloch Capital, LLC | 32,795 | $444.0 萬 | 1.62% | +2,076+6.8% | 加碼 |
| Constitution Capital LLC | 32,699 | $442.7 萬 | 2.27% | −1,152−3.4% | 減碼 |
| Thrive Capital Management, LLC | 32,632 | $441.8 萬 | 0.83% | +4,520+16.1% | 加碼 |
| Sterling Investment Management, Inc. | 32,450 | $439.4 萬 | 2.41% | −741−2.2% | 減碼 |
| Stonebridge Capital Management Inc | 32,349 | $438.0 萬 | 2.11% | −3,671−10.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 32,317 | $437.6 萬 | 0.12% | −33−0.1% | 減碼 |
| Reuter James Wealth Management, LLC | 32,245 | $436.6 萬 | 0.58% | +497+1.6% | 加碼 |
| Cullinan Associates Inc | 32,121 | $434.9 萬 | 0.33% | +78+0.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 32,110 | $434.8 萬 | 0.22% | −150.0% | 減碼 |
| Signaturefd, LLC | 32,110 | $434.8 萬 | 0.06% | −3,642−10.2% | 減碼 |
| Northwest Bancshares, Inc. | 32,083 | $434.4 萬 | 0.78% | +3,321+11.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 32,053 | $434.0 萬 | 1.07% | +1,096+3.5% | 加碼 |
| Spring Capital Management, LLC | 31,986 | $433.1 萬 | 2.11% | +1,478+4.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 31,893 | $431.8 萬 | 0.25% | −5,419−14.5% | 減碼 |
| Change Path, LLC | 31,883 | $431.7 萬 | 0.09% | −17,412−35.3% | 減碼 |
| S.E.E.D. Planning Group LLC | 31,857 | $431.3 萬 | 1.14% | +2,667+9.1% | 加碼 |
| Iowa State Bank | 31,827 | $430.9 萬 | 0.72% | +144+0.5% | 加碼 |
| Bollard Group LLC | 31,825 | $430.9 萬 | 0.13% | +325+1.0% | 加碼 |
| L2 Asset Management, LLC | 31,789 | $430.4 萬 | 0.45% | +22,768+252.4% | 加碼 |
| Columbia Asset Management | 31,774 | $430.2 萬 | 0.75% | −194−0.6% | 減碼 |
| Rossmore Private Capital | 31,576 | $427.5 萬 | 0.35% | +349+1.1% | 加碼 |
| Hallmark Capital Management Inc | 31,571 | $427.5 萬 | 0.25% | +868+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 31,405 | $425.2 萬 | 0.23% | +31,405 | 新進 |
| Old Second National Bank of Aurora | 31,312 | $424.0 萬 | 0.80% | −999−3.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 31,294 | $423.7 萬 | 0.60% | +1,738+5.9% | 加碼 |
| Brady Family Wealth, LLC | 31,282 | $423.6 萬 | 1.22% | −748−2.3% | 減碼 |
| Covea Finance | 31,240 | $423.0 萬 | 0.13% | 00.0% | 不變 |
| Ritholtz Wealth Management | 31,206 | $422.5 萬 | 0.06% | −984−3.1% | 減碼 |
| Opus Investment Management Inc | 31,200 | $422.4 萬 | 2.31% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 31,123 | $421.4 萬 | 0.07% | −259−0.8% | 減碼 |
| one8zero8, LLC | 31,070 | $420.7 萬 | 0.83% | −500−1.6% | 減碼 |
| Global Retirement Partners, LLC | 31,067 | $420.6 萬 | 0.06% | +31,067 | 新進 |
| Capital Asset Advisory Services LLC | 31,048 | $420.4 萬 | 0.15% | +3,481+12.6% | 加碼 |
| New Hampshire Trust | 30,987 | $419.6 萬 | 0.79% | +273+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,934 | $418.8 萬 | 0.22% | +30,934 | 新進 |
| Roberts Glore & Co Inc | 30,915 | $418.6 萬 | 1.03% | −673−2.1% | 減碼 |
| Addison Capital Co | 30,864 | $417.9 萬 | 0.68% | −1,012−3.2% | 減碼 |
| First National Advisers, LLC | 30,808 | $417.2 萬 | 0.59% | −591−1.9% | 減碼 |
| Venture Visionary Partners LLC | 30,800 | $417.0 萬 | 0.12% | +4,368+16.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 30,501 | $413.0 萬 | 0.24% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 30,496 | $412.9 萬 | 0.39% | −658−2.1% | 減碼 |
| Regal Investment Advisors LLC | 30,450 | $412.3 萬 | 0.21% | −36−0.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 30,389 | $411.5 萬 | 0.50% | −1,480−4.6% | 減碼 |