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 |
|---|---|---|---|---|---|
| Monarch Capital Management Inc | 13,813 | $187.0 萬 | 0.43% | +490+3.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,802 | $186.9 萬 | 0.19% | +35+0.3% | 加碼 |
| LVW Advisors, LLC | 13,799 | $186.8 萬 | 0.16% | −1,178−7.9% | 減碼 |
| Finer Wealth Management, Inc. | 13,798 | $186.8 萬 | 0.83% | −1,870−11.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 13,767 | $186.4 萬 | 0.07% | −146,374−91.4% | 減碼 |
| Lee Danner & Bass Inc | 13,754 | $186.2 萬 | 0.11% | −100−0.7% | 減碼 |
| CSS LLC | 13,719 | $185.8 萬 | 0.08% | +4,380+46.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,711 | $185.6 萬 | 0.05% | +398+3.0% | 加碼 |
| Missouri Trust & Investment Co | 13,257 | $185.0 萬 | 0.50% | +2,224+20.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 13,622 | $184.4 萬 | 0.08% | −1,720−11.2% | 減碼 |
| Duncker Streett & Co Inc | 13,607 | $184.2 萬 | 0.31% | +98+0.7% | 加碼 |
| Connecticut Wealth Management, LLC | 13,564 | $183.7 萬 | 0.07% | −16−0.1% | 減碼 |
| Nilsine Partners, LLC | 13,559 | $183.6 萬 | 0.13% | −1,480−9.8% | 減碼 |
| XML Financial, LLC | 13,548 | $183.4 萬 | 0.13% | +432+3.3% | 加碼 |
| Oarsman Capital, Inc. | 13,538 | $183.3 萬 | 0.19% | +1,036+8.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,528 | $183.2 萬 | 0.09% | −393−2.8% | 減碼 |
| Cove Private Wealth, LLC | 13,489 | $182.6 萬 | 0.35% | +2,153+19.0% | 加碼 |
| Capital Counsel LLC | 13,470 | $182.4 萬 | 0.07% | 00.0% | 不變 |
| Heritage Wealth Advisors | 13,449 | $182.1 萬 | 0.06% | −835−5.8% | 減碼 |
| Farmers National Bank | 13,430 | $181.8 萬 | 0.38% | −757−5.3% | 減碼 |
| Evolve Private Wealth, LLC | 13,325 | $180.6 萬 | 0.11% | −8,617−39.3% | 減碼 |
| Shrier Wealth Management, LLC | 13,330 | $180.5 萬 | 0.61% | +447+3.5% | 加碼 |
| Detalus Advisors, LLC | 13,316 | $180.3 萬 | 0.35% | −236−1.7% | 減碼 |
| Gs Investments, Inc. | 13,312 | $180.2 萬 | 1.30% | −4,993−27.3% | 減碼 |
| Center for Financial Planning, Inc. | 13,299 | $180.1 萬 | 0.17% | −30−0.2% | 減碼 |
| Viewpoint Capital Management LLC | 13,284 | $179.9 萬 | 0.92% | −2,074−13.5% | 減碼 |
| Sax Wealth Advisors, LLC | 11,570 | $179.7 萬 | 0.07% | −331−2.8% | 減碼 |
| Paradigm Asset Management Co LLC | 13,211 | $178.9 萬 | 0.38% | +1,200+10.0% | 加碼 |
| Prosperity Consulting Group, LLC | 13,193 | $178.6 萬 | 0.07% | −221−1.6% | 減碼 |
| North Dallas Bank & Trust Co | 13,165 | $178.3 萬 | 1.06% | −193−1.4% | 減碼 |
| Patten Group, Inc. | 13,163 | $178.2 萬 | 0.28% | −607−4.4% | 減碼 |
| Bradyco, Inc. | 13,103 | $177.4 萬 | 2.03% | 00.0% | 不變 |
| Investment Advisory Services Inc | 13,061 | $176.8 萬 | 0.51% | +75+0.6% | 加碼 |
| Claro Advisors LLC | 13,054 | $176.7 萬 | 0.19% | −107−0.8% | 減碼 |
| Diversified Enterprises, LLC | 13,037 | $176.5 萬 | 0.09% | −310−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,018 | $176.3 萬 | 0.07% | +1,668+14.7% | 加碼 |
| Atwood & Palmer Inc | 13,016 | $176.2 萬 | 0.09% | −296−2.2% | 減碼 |
| Mather Group, LLC. | 13,001 | $176.0 萬 | 0.02% | +3,725+40.2% | 加碼 |
| BOCHK Asset Management Ltd | 13,000 | $176.0 萬 | 0.28% | +12,500+2,500.0% | 加碼 |
| Kovack Advisors, Inc. | 12,567 | $176.0 萬 | 0.08% | +181+1.5% | 加碼 |
| Allen Wealth Management, LLC | 12,973 | $175.7 萬 | 0.86% | −26−0.2% | 減碼 |
| Main Street Financial Solutions, LLC | 12,969 | $175.6 萬 | 0.11% | +1,915+17.3% | 加碼 |
| Sumitomo Life Insurance Co | 12,954 | $175.4 萬 | 0.03% | −759−5.5% | 減碼 |
| CWA Asset Management Group, LLC | 12,948 | $175.3 萬 | 0.05% | −667−4.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 12,915 | $174.9 萬 | 0.48% | 00.0% | 不變 |
| Magnus Financial Group LLC | 12,913 | $174.8 萬 | 0.12% | +205+1.6% | 加碼 |
| Cigna Investments Inc | 12,850 | $174.0 萬 | 0.23% | −224−1.7% | 減碼 |
| Aigen Investment Management, LP | 12,849 | $174.0 萬 | 0.48% | +12,849 | 新進 |
| Grove Bank & Trust | 12,835 | $173.8 萬 | 0.17% | +434+3.5% | 加碼 |
| Benedict Financial Advisors Inc | 12,831 | $173.7 萬 | 0.34% | +16+0.1% | 加碼 |
| M&G Plc | 12,867 | $173.7 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,799 | $173.3 萬 | 0.03% | −64−0.5% | 減碼 |
| Cottage Street Advisors LLC | 12,712 | $173.2 萬 | 0.67% | −118−0.9% | 減碼 |
| Chatham Capital Group, Inc. | 12,766 | $172.9 萬 | 0.22% | −955−7.0% | 減碼 |
| Westerkirk Capital Inc. | 12,747 | $172.6 萬 | 0.17% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 12,728 | $172.3 萬 | 1.26% | 00.0% | 不變 |
| Frec Markets, Inc. | 12,718 | $172.2 萬 | 0.15% | −3,324−20.7% | 減碼 |
| SNS Financial Group, LLC | 12,707 | $172.1 萬 | 0.03% | +9,174+259.7% | 加碼 |
| Capital Fund Management S.A. | 12,707 | $172.1 萬 | 0.01% | +12,707 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,702 | $172.0 萬 | 0.21% | +2,020+18.9% | 加碼 |
| Security National Bank of So Dak | 12,668 | $171.5 萬 | 0.79% | −484−3.7% | 減碼 |
| Chancellor Financial Group WB LP | 12,609 | $170.7 萬 | 1.06% | +1,211+10.6% | 加碼 |
| Everhart Financial Group, Inc. | 12,586 | $170.4 萬 | 0.11% | −971−7.2% | 減碼 |
| Naviter Wealth, LLC | 12,562 | $170.1 萬 | 0.15% | +1,247+11.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 12,556 | $170.0 萬 | 0.42% | −55−0.4% | 減碼 |
| Mechanics Financial Corp | 12,554 | $170.0 萬 | 0.61% | +443+3.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 12,518 | $169.5 萬 | 0.38% | +53+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 12,509 | $169.4 萬 | 0.03% | +26+0.2% | 加碼 |
| Jupiter Wealth Management LLC | 12,500 | $169.3 萬 | 0.68% | 00.0% | 不變 |
| Davidson Trust Co | 12,460 | $168.7 萬 | 0.66% | +20+0.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 12,452 | $168.6 萬 | 0.09% | −1,089−8.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,431 | $168.3 萬 | 0.27% | −478−3.7% | 減碼 |
| Thomasville National Bank | 12,412 | $168.1 萬 | 0.09% | +12,412 | 新進 |
| Outfitter Financial LLC | 12,378 | $167.6 萬 | 1.18% | −145−1.2% | 減碼 |
| Garton & Associates Financial Advisors LLC | 12,351 | $167.2 萬 | 3.78% | −833−6.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,348 | $167.2 萬 | 0.11% | 00.0% | 不變 |
| Heritage Oak Wealth Advisors LLC | 12,341 | $167.1 萬 | 0.49% | +80+0.7% | 加碼 |
| Beacon Financial Group | 12,313 | $166.7 萬 | 0.15% | +240+2.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 12,309 | $166.7 萬 | 0.07% | −2,108−14.6% | 減碼 |
| Baker Avenue Asset Management, LP | 12,285 | $166.3 萬 | 0.03% | +539+4.6% | 加碼 |
| Peak Asset Management, LLC | 12,274 | $166.2 萬 | 0.24% | +4,067+49.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 12,252 | $165.9 萬 | 0.28% | −436−3.4% | 減碼 |
| Alhambra Investment Partners LLC | 12,236 | $165.7 萬 | 0.72% | −112−0.9% | 減碼 |
| Heartland Bank & Trust Co | 12,228 | $165.6 萬 | 0.34% | −46−0.4% | 減碼 |
| Tiaa Trust, National Association | 12,206 | $165.3 萬 | 0.10% | −4,261−25.9% | 減碼 |
| Athena Investment Management | 12,117 | $164.1 萬 | 0.97% | −2,270−15.8% | 減碼 |
| Great Lakes Retirement, Inc. | 12,105 | $163.9 萬 | 0.15% | +618+5.4% | 加碼 |
| CNB Bank | 12,073 | $163.5 萬 | 0.64% | +735+6.5% | 加碼 |
| Simon Quick Advisors, LLC | 12,072 | $163.5 萬 | 0.07% | −1,745−12.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,071 | $163.4 萬 | 0.12% | −1,363−10.1% | 減碼 |
| Sargent Investment Group, LLC | 12,069 | $163.4 萬 | 0.20% | +324+2.8% | 加碼 |
| NVWM, LLC | 12,068 | $163.4 萬 | 0.33% | −16−0.1% | 減碼 |
| Hodges Capital Management Inc. | 12,054 | $163.2 萬 | 0.11% | +2,277+23.3% | 加碼 |
| Cidel Asset Management Inc | 12,048 | $163.1 萬 | 0.08% | +1,178+10.8% | 加碼 |
| Paradigm Financial Partners, LLC | 12,038 | $163.0 萬 | 0.15% | −2,725−18.5% | 減碼 |
| Peoples Bank | 12,032 | $162.9 萬 | 1.58% | +488+4.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 12,025 | $162.9 萬 | 0.14% | −3,646−23.3% | 減碼 |
| Basepoint Wealth LLC | 12,019 | $162.7 萬 | 0.93% | −288−2.3% | 減碼 |
| Providence Wealth Advisors, LLC | 11,265 | $162.3 萬 | 0.96% | +193+1.7% | 加碼 |
| Partnership Wealth Management, LLC | 11,971 | $162.1 萬 | 1.10% | +10.0% | 加碼 |