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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 20,143 | $272.7 萬 | 0.35% | −2,722−11.9% | 減碼 |
| Trust Point Inc. | 20,129 | $272.5 萬 | 0.23% | −413−2.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 20,121 | $272.4 萬 | 0.32% | +1,114+5.9% | 加碼 |
| Smith Shellnut Wilson LLC | 20,115 | $272.4 萬 | 1.02% | −187−0.9% | 減碼 |
| Texas Yale Capital Corp. | 20,111 | $272.3 萬 | 0.06% | +161+0.8% | 加碼 |
| Stance Capital LLC | 20,110 | $272.3 萬 | 0.83% | +19,807+6,537.0% | 加碼 |
| Aviance Capital Partners, LLC | 20,006 | $270.9 萬 | 0.28% | +1,654+9.0% | 加碼 |
| Integrity Alliance, LLC. | 19,991 | $270.7 萬 | 0.09% | +253+1.3% | 加碼 |
| Fundamentun, LLC | 19,971 | $270.4 萬 | 0.10% | −4,246−17.5% | 減碼 |
| Triangle Securities Wealth Management | 19,966 | $270.3 萬 | 0.54% | −223−1.1% | 減碼 |
| Eagle Capital Management, LLC | 19,953 | $270.2 萬 | 0.92% | −322−1.6% | 減碼 |
| Excalibur Management Corp | 19,885 | $269.2 萬 | 0.89% | +149+0.8% | 加碼 |
| Zhang Financial LLC | 19,743 | $267.3 萬 | 0.08% | −745−3.6% | 減碼 |
| Formidable Asset Management, LLC | 17,183 | $266.8 萬 | 0.43% | −5,828−25.3% | 減碼 |
| Juno Financial Group LLC | 19,653 | $266.1 萬 | 0.94% | +1,797+10.1% | 加碼 |
| Delta Capital Management LLC | 19,625 | $265.7 萬 | 1.22% | +430+2.2% | 加碼 |
| Belpointe Asset Management LLC | 19,574 | $265.0 萬 | 0.09% | +2,320+13.4% | 加碼 |
| All Terrain Financial Advisors, LLC | 19,548 | $264.7 萬 | 0.56% | +10+0.1% | 加碼 |
| Volterra Technologies LP | 19,529 | $264.4 萬 | 1.70% | +19,529 | 新進 |
| Chapin Davis, Inc. | 19,439 | $263.2 萬 | 0.46% | +212+1.1% | 加碼 |
| Kathmere Capital Management, LLC | 19,421 | $263.0 萬 | 0.14% | −145−0.7% | 減碼 |
| Rockline Wealth Management, LLC | 19,395 | $262.6 萬 | 0.50% | −290−1.5% | 減碼 |
| Kera Capital Partners, Inc. | 19,394 | $262.6 萬 | 0.25% | +492+2.6% | 加碼 |
| Two Sigma Securities, LLC | 19,371 | $262.3 萬 | 0.23% | +19,371 | 新進 |
| Crusonia Wealth Advisors LLC | 19,360 | $262.1 萬 | 0.43% | −285−1.5% | 減碼 |
| Pallas Capital Advisors LLC | 19,277 | $261.0 萬 | 0.08% | −7,590−28.3% | 減碼 |
| Radnor Capital Management, LLC | 19,259 | $260.8 萬 | 0.37% | −250−1.3% | 減碼 |
| Coastline Trust Co | 19,219 | $260.2 萬 | 0.23% | −600−3.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 19,165 | $259.5 萬 | 0.55% | −312−1.6% | 減碼 |
| Plimoth Trust Co LLC | 19,119 | $258.9 萬 | 0.52% | −269−1.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 19,097 | $258.6 萬 | 0.32% | −715−3.6% | 減碼 |
| Cordatus Wealth Management LLC | 19,030 | $257.7 萬 | 0.57% | +573+3.1% | 加碼 |
| Stone Point Wealth LLC | 19,018 | $257.5 萬 | 0.65% | −634−3.2% | 減碼 |
| Keebeck Wealth Management, LLC | 18,945 | $256.5 萬 | 0.25% | +2,476+15.0% | 加碼 |
| South State Corp. | 18,687 | $253.0 萬 | 0.11% | −1,939−9.4% | 減碼 |
| River Street Advisors LLC | 18,682 | $253.0 萬 | 0.75% | +649+3.6% | 加碼 |
| Angeles Wealth Management, LLC | 18,665 | $252.7 萬 | 0.12% | −702−3.6% | 減碼 |
| Financial Advisory Partners, LLC | 18,636 | $252.3 萬 | 0.66% | −35−0.2% | 減碼 |
| Jag Capital Management, LLC | 18,619 | $252.1 萬 | 0.24% | +128+0.7% | 加碼 |
| Hall Laurie J Trustee | 18,583 | $251.6 萬 | 0.78% | −1,359−6.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 18,493 | $250.4 萬 | 0.11% | +2,141+13.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 18,396 | $249.1 萬 | 0.14% | −2,623−12.5% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 18,354 | $248.5 萬 | 1.99% | +8,244+81.5% | 加碼 |
| Carolina Wealth Advisors, LLC | 18,340 | $248.3 萬 | 0.97% | −256−1.4% | 減碼 |
| Anb Bank | 18,331 | $248.2 萬 | 0.93% | −629−3.3% | 減碼 |
| Wolff Wiese Magana LLC | 18,293 | $247.7 萬 | 1.14% | −310−1.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 18,283 | $247.6 萬 | 0.15% | +37+0.2% | 加碼 |
| IFG Advisory, LLC | 18,277 | $247.5 萬 | 0.09% | +18,277 | 新進 |
| PFC Capital Group, Inc. | 18,279 | $247.4 萬 | 0.95% | −372−2.0% | 減碼 |
| Bank Ozk | 18,210 | $246.6 萬 | 0.73% | −508−2.7% | 減碼 |
| Arete Wealth Advisors, LLC | 18,163 | $245.9 萬 | 0.16% | +1,109+6.5% | 加碼 |
| Aspiriant, LLC | 18,108 | $245.2 萬 | 0.06% | +528+3.0% | 加碼 |
| Field & Main Bank | 18,108 | $245.2 萬 | 0.51% | +589+3.4% | 加碼 |
| Fort Point Capital Partners LLC | 18,064 | $244.6 萬 | 0.26% | −1,322−6.8% | 減碼 |
| RiverFront Investment Group, LLC | 18,013 | $243.9 萬 | 0.03% | +8,973+99.3% | 加碼 |
| Studio Investment Management LLC | 17,914 | $242.6 萬 | 0.41% | +268+1.5% | 加碼 |
| White Pine Capital LLC | 17,882 | $242.1 萬 | 0.57% | −40−0.2% | 減碼 |
| DoubleLine ETF Adviser LP | 17,832 | $241.4 萬 | 1.00% | +17,832 | 新進 |
| Banco Santander, S.A. | 17,727 | $240.0 萬 | 0.01% | +3,834+27.6% | 加碼 |
| Compass Wealth Management LLC | 17,702 | $239.7 萬 | 0.45% | +1,120+6.8% | 加碼 |
| Nicholson Wealth Management Group, LLC | 17,680 | $239.4 萬 | 1.42% | −317−1.8% | 減碼 |
| Clarkston Capital Partners, LLC | 17,650 | $239.0 萬 | 0.20% | −2,533−12.6% | 減碼 |
| AustralianSuper Pty Ltd | 17,643 | $238.9 萬 | 0.01% | −451,679−96.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 17,530 | $237.4 萬 | 0.59% | −472−2.6% | 減碼 |
| Grace & White Inc | 17,524 | $237.3 萬 | 0.38% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,521 | $237.2 萬 | 0.02% | +6,025+52.4% | 加碼 |
| Ostrum Asset Management | 17,502 | $237.0 萬 | 0.11% | −9,905−36.1% | 減碼 |
| Oakmont Investment Advisors, Inc. | 17,470 | $236.5 萬 | 1.64% | +331+1.9% | 加碼 |
| Brick & Kyle, Associates | 15,173 | $235.6 萬 | 0.78% | 00.0% | 不變 |
| Smith, Moore & Co. | 17,385 | $235.4 萬 | 0.15% | +291+1.7% | 加碼 |
| LVM Capital Management Ltd | 17,381 | $235.3 萬 | 0.20% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 17,343 | $234.8 萬 | 0.56% | −537−3.0% | 減碼 |
| First Western Trust Bank | 17,292 | $234.1 萬 | 0.11% | +24+0.1% | 加碼 |
| Valmark Advisers, Inc. | 17,249 | $233.6 萬 | 0.02% | −168−1.0% | 減碼 |
| Townsend & Associates, Inc | 17,213 | $233.2 萬 | 0.20% | −93−0.5% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 17,215 | $233.1 萬 | 1.40% | +905+5.5% | 加碼 |
| Guardian Wealth Management, Inc. | 17,192 | $232.8 萬 | 1.14% | +598+3.6% | 加碼 |
| CMH Wealth Management LLC | 17,178 | $232.6 萬 | 0.35% | +225+1.3% | 加碼 |
| Costello Asset Management, INC | 17,141 | $232.1 萬 | 0.70% | −693−3.9% | 減碼 |
| InvesTrust | 17,083 | $231.3 萬 | 0.89% | +274+1.6% | 加碼 |
| Umpqua Bank | 17,080 | $231.3 萬 | 0.52% | +310+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,022 | $230.5 萬 | 0.05% | −12,314−42.0% | 減碼 |
| Mitchell Sinkler & Starr | 17,017 | $230.4 萬 | 0.96% | +65+0.4% | 加碼 |
| Perpetual Ltd | 16,984 | $230.0 萬 | 0.03% | −21−0.1% | 減碼 |
| Monetary Management Group Inc | 16,979 | $229.9 萬 | 0.47% | −1,423−7.7% | 減碼 |
| Chapman Financial Group, LLC | 16,962 | $229.7 萬 | 1.53% | −50−0.3% | 減碼 |
| Webster Bank, N. A. | 16,940 | $229.4 萬 | 0.20% | −313−1.8% | 減碼 |
| Optimist Retirement Group LLC | 16,934 | $229.3 萬 | 0.88% | +31+0.2% | 加碼 |
| BLB&B Advisors, LLC | 16,926 | $229.2 萬 | 0.08% | +185+1.1% | 加碼 |
| Dover Advisors, LLC | 15,795 | $228.9 萬 | 0.94% | −14−0.1% | 減碼 |
| Sentinel Trust Co Lba | 16,908 | $228.9 萬 | 0.20% | 00.0% | 不變 |
| Northstar Asset Management LLC | 16,745 | $228.8 萬 | 0.43% | 00.0% | 不變 |
| Northstar Group, Inc. | 16,852 | $228.2 萬 | 0.29% | −372−2.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 16,455 | $227.8 萬 | 0.25% | −839−4.9% | 減碼 |
| JFS Wealth Advisors, LLC | 16,807 | $227.6 萬 | 0.11% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 16,775 | $227.1 萬 | 0.44% | +200+1.2% | 加碼 |
| Garrett Investment Advisors LLC | 16,774 | $227.1 萬 | 0.17% | −2,769−14.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 16,691 | $226.0 萬 | 0.23% | +641+4.0% | 加碼 |
| Cadent Capital Advisors, LLC | 16,685 | $225.9 萬 | 0.47% | −7,508−31.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 17,301 | $225.9 萬 | 0.03% | −19,582−53.1% | 減碼 |