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
- 持有機構
- 3,421
- 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 1,536 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 | 3,566 | $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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | 30,273 | $409.9 萬 | 0.08% | +2,580+9.3% | 加碼 |
| Laurel Wealth Advisors LLC | 30,254 | $409.6 萬 | 0.40% | +51+0.2% | 加碼 |
| Naples Global Advisors, LLC | 30,186 | $408.7 萬 | 0.25% | +1,869+6.6% | 加碼 |
| RB Capital Management, LLC | 30,171 | $408.5 萬 | 0.80% | −122−0.4% | 減碼 |
| Asset Management Group, Inc. | 30,106 | $407.6 萬 | 0.60% | −1,510−4.8% | 減碼 |
| Smithbridge Asset Management Inc | 30,045 | $406.8 萬 | 0.55% | −488−1.6% | 減碼 |
| Baker Ellis Asset Management LLC | 29,966 | $405.7 萬 | 0.42% | −538−1.8% | 減碼 |
| NewSquare Capital LLC | 29,848 | $404.1 萬 | 0.30% | +1,071+3.7% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 29,785 | $403.3 萬 | 0.39% | +1,707+6.1% | 加碼 |
| Hills Bank & Trust Co | 29,782 | $403.2 萬 | 0.17% | −275−0.9% | 減碼 |
| Bill Few Associates, Inc. | 29,374 | $397.7 萬 | 0.85% | +377+1.3% | 加碼 |
| New England Asset Management Inc | 29,329 | $397.1 萬 | 0.46% | +227+0.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 29,259 | $396.2 萬 | 0.49% | +2,068+7.6% | 加碼 |
| RMB Capital Management, LLC | 29,126 | $394.4 萬 | 0.06% | −33,004−53.1% | 減碼 |
| Tufton Capital Management | 29,114 | $394.2 萬 | 0.66% | −435−1.5% | 減碼 |
| Penn Davis McFarland Inc | 29,083 | $393.8 萬 | 0.35% | −50−0.2% | 減碼 |
| Spinnaker Trust | 29,049 | $393.3 萬 | 0.19% | −315−1.1% | 減碼 |
| Westhampton Capital, LLC | 28,980 | $392.4 萬 | 1.63% | −140−0.5% | 減碼 |
| Accurate Wealth Management, LLC | 28,546 | $392.2 萬 | 0.37% | +13,662+91.8% | 加碼 |
| SP Asset Management LLC | 28,908 | $391.4 萬 | 0.31% | +184+0.6% | 加碼 |
| Bowen Hanes & Co Inc | 25,173 | $390.9 萬 | 0.10% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 28,796 | $389.9 萬 | 0.30% | −478−1.6% | 減碼 |
| AIA Group Ltd | 28,796 | $389.9 萬 | 0.05% | −22,709−44.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,735 | $389.1 萬 | 0.34% | −2,021−6.6% | 減碼 |
| Foundations Investment Advisors, LLC | 28,711 | $388.7 萬 | 0.04% | +811+2.9% | 加碼 |
| Portside Wealth Group, LLC | 28,703 | $388.6 萬 | 0.45% | +409+1.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 28,657 | $388.0 萬 | 2.36% | −120−0.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 28,612 | $387.4 萬 | 1.04% | +825+3.0% | 加碼 |
| Tema ETFs LLC | 28,593 | $387.1 萬 | 0.13% | +2,755+10.7% | 加碼 |
| Long Road Investment Counsel, LLC | 28,580 | $387.0 萬 | 1.43% | −70−0.2% | 減碼 |
| Motco | 28,528 | $386.3 萬 | 0.33% | −227−0.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 28,411 | $384.7 萬 | 1.73% | +2,870+11.2% | 加碼 |
| Caldwell Trust Co | 28,259 | $382.6 萬 | 0.31% | −1,292−4.4% | 減碼 |
| Equitable Trust Co | 28,237 | $382.3 萬 | 0.16% | +279+1.0% | 加碼 |
| Univest Financial Corp | 28,223 | $382.1 萬 | 0.19% | −287−1.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,193 | $381.7 萬 | 1.19% | +5,725+25.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 28,168 | $381.4 萬 | 0.08% | −2,557−8.3% | 減碼 |
| Signet Investment Advisory Group, Inc. | 28,167 | $381.4 萬 | 1.68% | +1,087+4.0% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 28,146 | $381.1 萬 | 0.42% | −7,411−20.8% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 28,112 | $380.6 萬 | 1.91% | +6,172+28.1% | 加碼 |
| Money Concepts Capital Corp | 28,082 | $380.2 萬 | 0.18% | +6,859+32.3% | 加碼 |
| Hall Capital Management Co Inc | 27,921 | $378.1 萬 | 1.18% | +745+2.7% | 加碼 |
| Meeder Advisory Services, Inc. | 27,788 | $376.2 萬 | 0.14% | −5,081−15.5% | 減碼 |
| KLCM Advisors, Inc. | 27,615 | $373.9 萬 | 0.30% | +639+2.4% | 加碼 |
| Fulton Bank, N.A. | 27,554 | $373.1 萬 | 0.11% | −269−1.0% | 減碼 |
| Pure Financial Advisors, Inc. | 27,503 | $372.4 萬 | 0.05% | +770+2.9% | 加碼 |
| William Allan, LLC | 27,453 | $371.7 萬 | 1.82% | −452−1.6% | 減碼 |
| Union Heritage Capital, LLC | 27,289 | $369.5 萬 | 1.25% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 27,280 | $369.4 萬 | 0.25% | −159−0.6% | 減碼 |
| Curbstone Financial Management Corp | 27,208 | $368.4 萬 | 0.63% | +3,880+16.6% | 加碼 |
| Nixon Peabody Trust Co | 27,027 | $365.9 萬 | 0.26% | +723+2.7% | 加碼 |
| Advanced Asset Management Advisors Inc | 26,964 | $365.1 萬 | 0.96% | 00.0% | 不變 |
| Value Partners Investments Inc. | 26,990 | $364.9 萬 | 0.25% | −57−0.2% | 減碼 |
| Heritage Trust Co | 26,939 | $364.8 萬 | 0.32% | +3,185+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 26,807 | $363.0 萬 | 0.04% | +26,807 | 新進 |
| Fruth Investment Management | 26,766 | $362.4 萬 | 0.86% | −350−1.3% | 減碼 |
| Stokes Family Office, LLC | 26,742 | $362.1 萬 | 0.42% | −4,328−13.9% | 減碼 |
| IFP Advisors, Inc | 26,736 | $362.0 萬 | 0.07% | +3,752+16.3% | 加碼 |
| Callan Family Office, LLC | 26,688 | $361.4 萬 | 0.07% | −680−2.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,529 | $359.2 萬 | 0.54% | +26,529 | 新進 |
| Trilogy Capital Inc. | 26,438 | $358.0 萬 | 0.14% | +469+1.8% | 加碼 |
| Atom Investors LP | 26,345 | $356.7 萬 | 0.32% | +26,345 | 新進 |
| Novem Group | 26,246 | $355.4 萬 | 0.36% | +1,472+5.9% | 加碼 |
| Builder Investment Group Inc | 26,210 | $354.9 萬 | 0.70% | +600+2.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 25,414 | $354.7 萬 | 0.72% | −2,352−8.5% | 減碼 |
| WCG Wealth Advisors LLC | 26,159 | $354.2 萬 | 0.08% | +1,083+4.3% | 加碼 |
| GeoWealth Management, LLC | 26,123 | $353.7 萬 | 0.11% | −3,777−12.6% | 減碼 |
| High Net Worth Advisory Group LLC | 25,941 | $351.2 萬 | 0.75% | −80−0.3% | 減碼 |
| King Wealth | 25,917 | $350.9 萬 | 0.38% | −587−2.2% | 減碼 |
| Conscious Wealth Investments, LLC | 25,944 | $350.2 萬 | 1.80% | −178−0.7% | 減碼 |
| HF Advisory Group, LLC | 25,846 | $349.9 萬 | 1.08% | +2,229+9.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 25,819 | $349.6 萬 | 0.07% | +1,492+6.1% | 加碼 |
| Shufro Rose & Co LLC | 25,726 | $348.3 萬 | 0.20% | +20+0.1% | 加碼 |
| Morton Community Bank | 25,683 | $347.7 萬 | 0.71% | +623+2.5% | 加碼 |
| Principle Wealth Partners LLC | 25,630 | $347.0 萬 | 0.17% | +583+2.3% | 加碼 |
| Woodmont Investment Counsel LLC | 25,611 | $346.8 萬 | 0.19% | −1,075−4.0% | 減碼 |
| Brentview Investment Management LLC | 25,526 | $345.6 萬 | 1.37% | +642+2.6% | 加碼 |
| Harbor Advisory Corp | 25,475 | $344.9 萬 | 0.92% | −700−2.7% | 減碼 |
| Beaton Management Co. Inc. | 25,308 | $342.7 萬 | 1.40% | −108−0.4% | 減碼 |
| Alta Capital Management LLC | 25,221 | $341.5 萬 | 0.25% | −201−0.8% | 減碼 |
| Norden Group LLC | 25,215 | $341.4 萬 | 0.28% | +542+2.2% | 加碼 |
| Graham Capital Management, L.P. | 25,214 | $341.4 萬 | 0.09% | +25,214 | 新進 |
| First Pacific Financial | 25,171 | $340.8 萬 | 0.41% | +923+3.8% | 加碼 |
| Pittenger & Anderson Inc | 25,056 | $339.3 萬 | 0.12% | +161+0.6% | 加碼 |
| Hayek Kallen Investment Management | 25,038 | $339.0 萬 | 1.03% | −543−2.1% | 減碼 |
| NBC Securities, Inc. | 25,004 | $338.6 萬 | 0.23% | +397+1.6% | 加碼 |
| Biltmore Family Office, LLC | 24,979 | $338.2 萬 | 0.44% | −1,029−4.0% | 減碼 |
| Saybrook Capital | 24,870 | $336.7 萬 | 0.84% | −295−1.2% | 減碼 |
| Essex Financial Services, Inc. | 24,813 | $336.0 萬 | 0.17% | −449−1.8% | 減碼 |
| StoneX Group Inc. | 24,764 | $335.3 萬 | 0.14% | +676+2.8% | 加碼 |
| Csenge Advisory Group | 24,713 | $334.6 萬 | 0.14% | +564+2.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,692 | $334.3 萬 | 0.11% | −13,300−35.0% | 減碼 |
| Banque Cantonale Vaudoise | 24,577 | $332.8 萬 | 0.13% | +8,928+57.1% | 加碼 |
| Private Wealth Partners, LLC | 24,551 | $332.4 萬 | 0.24% | −500−2.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 24,544 | $332.3 萬 | 0.85% | +24,544 | 新進 |
| Roundview Capital LLC | 24,481 | $331.5 萬 | 0.18% | −388−1.6% | 減碼 |
| Baugh & Associates, LLC | 24,408 | $330.5 萬 | 1.46% | −2,106−7.9% | 減碼 |
| Mystic Asset Management, Inc. | 24,345 | $329.6 萬 | 0.70% | +288+1.2% | 加碼 |
| Ballentine Partners, LLC | 24,330 | $329.4 萬 | 0.04% | −1,924−7.3% | 減碼 |
| Atlas Brown,Inc. | 24,289 | $328.9 萬 | 0.88% | −72−0.3% | 減碼 |