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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 16,584 | $224.5 萬 | 0.07% | +357+2.2% | 加碼 |
| Greenup Street Wealth Management LLC | 16,566 | $224.3 萬 | 0.27% | +6,689+67.7% | 加碼 |
| Donaldson Capital Management, LLC | 16,480 | $223.1 萬 | 0.06% | −458−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,465 | $222.9 萬 | 0.50% | +8,461+105.7% | 加碼 |
| Hamel Associates, Inc. | 16,473 | $222.8 萬 | 0.61% | −100−0.6% | 減碼 |
| Peloton Wealth Strategists | 16,420 | $222.3 萬 | 0.82% | 00.0% | 不變 |
| Hilltop National Bank | 16,408 | $222.2 萬 | 0.47% | −179−1.1% | 減碼 |
| Signal Advisors Wealth, LLC | 16,400 | $222.1 萬 | 0.12% | −964−5.6% | 減碼 |
| Baldwin Brothers Inc | 16,400 | $222.1 萬 | 0.15% | −2,292−12.3% | 減碼 |
| Adirondack Trust Co | 16,382 | $221.8 萬 | 0.66% | −606−3.6% | 減碼 |
| MONECO Advisors, LLC | 16,360 | $221.5 萬 | 0.14% | +4,504+38.0% | 加碼 |
| Connable Office Inc | 16,348 | $221.4 萬 | 0.19% | +81+0.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 16,325 | $221.0 萬 | 0.34% | 00.0% | 不變 |
| Lavaca Capital LLC | 16,320 | $221.0 萬 | 0.23% | +10,524+181.6% | 加碼 |
| Aspen Investment Management Inc | 16,302 | $220.7 萬 | 0.59% | +197+1.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 16,285 | $220.5 萬 | 0.03% | −1,743−9.7% | 減碼 |
| Prasad Wealth Partners, LLC | 16,185 | $219.1 萬 | 0.53% | +10+0.1% | 加碼 |
| Keystone Financial Group | 16,162 | $218.8 萬 | 0.13% | −3,400−17.4% | 減碼 |
| Armstrong Henry H Associates Inc | 16,136 | $218.5 萬 | 0.21% | 00.0% | 不變 |
| RKL Wealth Management LLC | 16,109 | $218.1 萬 | 0.17% | +434+2.8% | 加碼 |
| Brevan Howard Capital Management LP | 16,109 | $218.1 萬 | 0.03% | +16,109 | 新進 |
| Northwest & Ethical Investments L.P. | 16,082 | $217.8 萬 | 0.05% | −14,865−48.0% | 減碼 |
| SBI Securities Co., Ltd. | 16,066 | $217.5 萬 | 0.05% | −103−0.6% | 減碼 |
| VestGen Advisors, LLC | 16,026 | $217.0 萬 | 0.06% | −5,209−24.5% | 減碼 |
| Arq Wealth Advisors, LLC | 15,996 | $217.0 萬 | 0.27% | −7,381−31.6% | 減碼 |
| Fiduciary Alliance LLC | 15,933 | $215.7 萬 | 0.15% | −371−2.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 15,905 | $215.4 萬 | 0.90% | +786+5.2% | 加碼 |
| Spartan Wealth Advisory Services LLC | 15,881 | $215.0 萬 | 0.18% | +727+4.8% | 加碼 |
| Raleigh Capital Management Inc. | 15,830 | $214.3 萬 | 0.68% | +275+1.8% | 加碼 |
| Ledyard National Bank | 15,821 | $214.2 萬 | 0.17% | −1,087−6.4% | 減碼 |
| ARS Investment Partners, LLC | 15,814 | $214.1 萬 | 0.09% | −122−0.8% | 減碼 |
| Cozad Asset Management Inc | 15,776 | $213.6 萬 | 0.14% | −54−0.3% | 減碼 |
| Oak Asset Management, LLC | 15,665 | $212.1 萬 | 0.68% | −467−2.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,652 | $211.9 萬 | 0.09% | +581+3.9% | 加碼 |
| Moody National Bank Trust Division | 15,635 | $211.7 萬 | 0.18% | +42+0.3% | 加碼 |
| P.A.W. Capital Corp | 15,630 | $211.6 萬 | 1.62% | +40+0.3% | 加碼 |
| CFS Investment Advisory Services, LLC | 14,658 | $211.4 萬 | 0.14% | −775−5.0% | 減碼 |
| McDaniel Terry & Co | 15,592 | $211.1 萬 | 0.16% | +40.0% | 加碼 |
| Cape Ann Savings Bank | 15,522 | $210.2 萬 | 0.99% | −479−3.0% | 減碼 |
| Westchester Capital Management, Inc. | 15,513 | $210.0 萬 | 0.38% | +941+6.5% | 加碼 |
| Flputnam Investment Management Co | 15,496 | $209.8 萬 | 0.03% | −4,731−23.4% | 減碼 |
| Joel Isaacson & Co., LLC | 15,484 | $209.7 萬 | 0.06% | −331−2.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 15,481 | $209.6 萬 | 0.95% | −71−0.5% | 減碼 |
| Grandfield & Dodd, LLC | 15,465 | $209.4 萬 | 0.11% | +45+0.3% | 加碼 |
| Argo Wealth Advisory, LLC | 15,457 | $209.3 萬 | 1.15% | −661−4.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 15,438 | $209.0 萬 | 0.68% | −1,921−11.1% | 減碼 |
| Family Management Corp | 15,395 | $208.4 萬 | 0.22% | +12,306+398.4% | 加碼 |
| Home Federal Bank of Tennessee | 15,362 | $208.0 萬 | 0.45% | +1,025+7.1% | 加碼 |
| Crescent Sterling, Ltd. | 15,358 | $208.0 萬 | 1.86% | −115−0.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,295 | $207.1 萬 | 0.23% | −8,308−35.2% | 減碼 |
| GSB Wealth Management, LLC | 15,295 | $207.1 萬 | 0.42% | −47−0.3% | 減碼 |
| Family Legacy, Inc. | 15,293 | $207.1 萬 | 0.55% | −84−0.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 15,224 | $206.1 萬 | 0.13% | 00.0% | 不變 |
| M3 Wealth Management, LLC | 15,202 | $205.8 萬 | 1.34% | −483−3.1% | 減碼 |
| Howard Financial Services, Ltd. | 15,202 | $205.8 萬 | 0.21% | −374−2.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 15,121 | $204.7 萬 | 0.40% | −4,519−23.0% | 減碼 |
| Intellectus Partners, LLC | 15,102 | $204.5 萬 | 0.35% | +140+0.9% | 加碼 |
| Legacy Advisors, LLC | 15,046 | $203.7 萬 | 0.19% | +3,649+32.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 15,026 | $203.5 萬 | 0.75% | +635+4.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,016 | $203.3 萬 | 0.08% | +1,244+9.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,009 | $203.2 萬 | 0.04% | +1,673+12.5% | 加碼 |
| Pacitti Group Inc. | 15,007 | $203.2 萬 | 0.64% | +1,348+9.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $203.1 萬 | 0.56% | 00.0% | 不變 |
| Lincoln Capital LLC | 14,988 | $202.9 萬 | 0.36% | −513−3.3% | 減碼 |
| Rehmann Capital Advisory Group | 14,961 | $202.5 萬 | 0.09% | −1,096−6.8% | 減碼 |
| Wimmer Associates 1, LLC | 14,948 | $202.4 萬 | 0.91% | −105−0.7% | 減碼 |
| International Assets Investment Management, LLC | 14,324 | $202.2 萬 | 0.12% | +832+6.2% | 加碼 |
| LOM Asset Management Ltd | 14,920 | $202.0 萬 | 0.52% | −1,199−7.4% | 減碼 |
| Mathes Company, Inc. | 14,922 | $202.0 萬 | 0.63% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 14,897 | $201.7 萬 | 2.39% | −58−0.4% | 減碼 |
| Creative Financial Designs Inc | 14,858 | $201.2 萬 | 0.10% | +500+3.5% | 加碼 |
| Brookmont Capital Management | 14,856 | $201.2 萬 | 1.08% | +83+0.6% | 加碼 |
| Westpac Banking Corp | 14,774 | $200.0 萬 | 0.12% | −697−4.5% | 減碼 |
| S.A. Mason LLC | 14,770 | $200.0 萬 | 0.61% | +433+3.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,768 | $200.0 萬 | 0.03% | +1,977+15.5% | 加碼 |
| Phraction Management LLC | 14,666 | $198.6 萬 | 0.48% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,574 | $197.3 萬 | 1.26% | +14,574 | 新進 |
| SageView Advisory Group, LLC | 14,511 | $196.5 萬 | 0.06% | −236−1.6% | 減碼 |
| Intrust Bank NA | 14,464 | $195.8 萬 | 0.14% | −2,220−13.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 14,432 | $195.4 萬 | 0.37% | −120−0.8% | 減碼 |
| Southland Equity Partners LLC | 14,384 | $194.8 萬 | 0.34% | +890+6.6% | 加碼 |
| Vanguard National Trust Co | 14,314 | $193.8 萬 | 0.11% | +233+1.7% | 加碼 |
| Integrated Investment Consultants, LLC | 14,217 | $192.5 萬 | 0.38% | +26+0.2% | 加碼 |
| Massachusetts Wealth Management | 14,205 | $192.3 萬 | 0.73% | +175+1.2% | 加碼 |
| X-Square Capital, LLC | 14,171 | $191.9 萬 | 0.49% | +1,136+8.7% | 加碼 |
| Aries Wealth Management | 14,166 | $191.8 萬 | 0.38% | −328−2.3% | 減碼 |
| Eads & Heald Wealth Management | 14,156 | $191.7 萬 | 0.94% | −554−3.8% | 減碼 |
| Atomi Financial Group, Inc. | 14,127 | $191.3 萬 | 0.05% | −2,041−12.6% | 減碼 |
| DCM Advisors, LLC | 14,097 | $190.9 萬 | 0.75% | +501+3.7% | 加碼 |
| Titan Investment Management LLC | 14,069 | $190.5 萬 | 1.41% | +376+2.7% | 加碼 |
| RFG Advisory, LLC | 14,029 | $189.9 萬 | 0.03% | −2,978−17.5% | 減碼 |
| KCM Investment Advisors LLC | 14,026 | $189.9 萬 | 0.06% | −140−1.0% | 減碼 |
| Aviso Wealth Management | 14,011 | $189.7 萬 | 0.75% | +5,326+61.3% | 加碼 |
| Ridgewood Investments LLC | 13,985 | $189.4 萬 | 0.71% | +37+0.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 13,980 | $189.3 萬 | 0.36% | −1,455−9.4% | 減碼 |
| Hilltop Holdings Inc. | 13,968 | $189.1 萬 | 0.15% | −974−6.5% | 減碼 |
| Essex Savings Bank | 13,948 | $188.9 萬 | 0.41% | −52−0.4% | 減碼 |
| Accel Wealth Management | 13,891 | $188.1 萬 | 0.42% | −327−2.3% | 減碼 |
| Cito Capital Group, LLC | 13,874 | $187.9 萬 | 0.51% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 13,874 | $187.9 萬 | 0.09% | −98−0.7% | 減碼 |