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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 11,961 | $161.9 萬 | 0.16% | −469−3.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,950 | $161.8 萬 | 0.45% | 00.0% | 不變 |
| Flavin Financial Services, Inc. | 11,898 | $161.1 萬 | 0.92% | +2,340+24.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,855 | $160.5 萬 | 0.11% | +194+1.7% | 加碼 |
| Nwam LLC | 11,843 | $160.4 萬 | 0.08% | +1,622+15.9% | 加碼 |
| Natural Investments, LLC | 11,834 | $160.2 萬 | 0.35% | −1,394−10.5% | 減碼 |
| Wealthedge Investment Advisors, LLC | 11,771 | $159.4 萬 | 0.54% | +6,550+125.5% | 加碼 |
| Cypress Capital Group | 11,769 | $159.4 萬 | 0.15% | +705+6.4% | 加碼 |
| Rogco, LP | 11,744 | $159.0 萬 | 0.49% | +218+1.9% | 加碼 |
| Wedmont Private Capital | 11,570 | $158.9 萬 | 0.04% | +372+3.3% | 加碼 |
| Emerald Advisors, LLC | 11,737 | $158.9 萬 | 0.20% | +552+4.9% | 加碼 |
| Transcend Wealth Collective, LLC | 11,715 | $158.6 萬 | 0.11% | −1,317−10.1% | 減碼 |
| Tobam | 11,688 | $158.3 萬 | 0.38% | +9,824+527.0% | 加碼 |
| Carnegie Lake Advisors LLC | 11,674 | $158.1 萬 | 0.59% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 11,599 | $157.1 萬 | 0.08% | +251+2.2% | 加碼 |
| Baxter Bros Inc | 11,588 | $156.9 萬 | 0.18% | −30−0.3% | 減碼 |
| Center for Wealth Management Advisory | 11,581 | $156.8 萬 | 0.98% | +123+1.1% | 加碼 |
| Interchange Capital Partners, LLC | 11,574 | $156.7 萬 | 0.29% | +617+5.6% | 加碼 |
| VeraBank, N.A. | 11,562 | $156.5 萬 | 0.26% | −126−1.1% | 減碼 |
| Drucker Wealth 3.0, LLC | 11,547 | $156.4 萬 | 0.25% | −515−4.3% | 減碼 |
| Abacus Planning Group, Inc. | 11,547 | $156.3 萬 | 0.19% | −2,818−19.6% | 減碼 |
| Clear Creek Financial Management, LLC | 11,535 | $156.2 萬 | 0.10% | +1,040+9.9% | 加碼 |
| Twelve Points Wealth Management LLC | 11,519 | $156.0 萬 | 0.31% | −139−1.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 11,518 | $156.0 萬 | 0.59% | +44+0.4% | 加碼 |
| Edmp, Inc. | 11,496 | $155.7 萬 | 1.25% | −124−1.1% | 減碼 |
| New Age Alpha Advisors, LLC | 11,487 | $155.5 萬 | 0.07% | +942+8.9% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,448 | $155.0 萬 | 0.64% | +2,248+24.4% | 加碼 |
| Buttonwood Financial Advisors Inc. | 11,426 | $154.7 萬 | 0.47% | −201−1.7% | 減碼 |
| SFMG, LLC | 11,366 | $153.9 萬 | 0.09% | +57+0.5% | 加碼 |
| Perennial Investment Advisors, LLC | 11,350 | $153.7 萬 | 0.10% | +776+7.3% | 加碼 |
| Tred Avon Family Wealth, LLC | 11,308 | $153.1 萬 | 0.47% | −89−0.8% | 減碼 |
| Kentucky Trust Co | 11,269 | $152.6 萬 | 0.73% | +30.0% | 加碼 |
| One Capital Management, LLC | 9,797 | $152.1 萬 | 0.04% | 00.0% | 不變 |
| Syon Capital LLC | 11,216 | $151.9 萬 | 0.07% | +484+4.5% | 加碼 |
| Tevis Investment Management | 11,212 | $151.8 萬 | 0.83% | +14+0.1% | 加碼 |
| Investment Partners, Ltd. | 11,208 | $151.8 萬 | 0.47% | +134+1.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 11,179 | $151.4 萬 | 0.34% | −168−1.5% | 減碼 |
| Vista Investment Management | 11,172 | $151.3 萬 | 0.46% | −195−1.7% | 減碼 |
| Heritage Wealth Management, Inc. | 11,156 | $151.1 萬 | 0.38% | +11,156 | 新進 |
| Fairfield, Bush & Co. | 11,144 | $150.9 萬 | 0.74% | +608+5.8% | 加碼 |
| Greenwood Capital Associates LLC | 11,122 | $150.6 萬 | 0.15% | +106+1.0% | 加碼 |
| Longfellow Investment Management Co LLC | 11,110 | $150.4 萬 | 0.31% | +6,509+141.5% | 加碼 |
| Verition Fund Management LLC | 11,077 | $150.0 萬 | 0.01% | −31,259−73.8% | 減碼 |
| Berkshire Bank | 11,067 | $149.8 萬 | 0.29% | −338−3.0% | 減碼 |
| CFO4Life Group, LLC | 11,025 | $149.3 萬 | 0.20% | −126−1.1% | 減碼 |
| Alpine Bank Wealth Management | 11,023 | $149.3 萬 | 0.19% | −127−1.1% | 減碼 |
| Chilton Investment Co LLC | 11,007 | $149.0 萬 | 0.04% | −3,013−21.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,006 | $149.0 萬 | 0.03% | −4,620−29.6% | 減碼 |
| Wisconsin Capital Management LLC | 10,996 | $148.9 萬 | 0.71% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 10,995 | $148.9 萬 | 0.10% | +1,718+18.5% | 加碼 |
| Delta Asset Management LLC | 10,910 | $147.7 萬 | 0.13% | +62+0.6% | 加碼 |
| Boomfish Wealth Group, LLC | 10,861 | $147.1 萬 | 0.67% | +86+0.8% | 加碼 |
| Leisure Capital Management | 10,843 | $146.8 萬 | 0.46% | +18+0.2% | 加碼 |
| Ghe, LLC | 10,832 | $146.7 萬 | 0.55% | +245+2.3% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,804 | $146.3 萬 | 0.39% | +1,024+10.5% | 加碼 |
| Clean Yield Group | 10,784 | $146.0 萬 | 0.36% | 00.0% | 不變 |
| Legacy Trust | 10,778 | $145.9 萬 | 0.26% | −77−0.7% | 減碼 |
| Centerline Wealth Advisors, LLC | 10,773 | $145.9 萬 | 0.46% | 00.0% | 不變 |
| F/M Investments LLC | 10,757 | $145.6 萬 | 0.07% | −319−2.9% | 減碼 |
| Norway Savings Bank | 10,756 | $145.6 萬 | 0.61% | −111−1.0% | 減碼 |
| PDS Planning, Inc | 10,746 | $145.5 萬 | 0.08% | +892+9.1% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 10,744 | $145.5 萬 | 0.85% | −872−7.5% | 減碼 |
| CWS Financial Advisors, LLC | 10,736 | $145.4 萬 | 0.32% | +107+1.0% | 加碼 |
| BFSG, LLC | 10,733 | $145.3 萬 | 0.13% | −15−0.1% | 減碼 |
| MCF Advisors LLC | 10,723 | $145.2 萬 | 0.05% | +348+3.4% | 加碼 |
| National Asset Management, Inc. | 10,467 | $145.2 萬 | 0.08% | −420−3.9% | 減碼 |
| Blue Fin Capital, Inc. | 10,702 | $144.9 萬 | 0.21% | −257−2.3% | 減碼 |
| Bull Harbor Capital LLC | 10,676 | $144.6 萬 | 0.28% | −5,593−34.4% | 減碼 |
| Lionhunter Capital Management, LLC | 10,675 | $144.5 萬 | 0.65% | +10,675 | 新進 |
| Rahlfs Capital, LLC | 10,665 | $144.4 萬 | 1.06% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 10,639 | $144.0 萬 | 0.92% | −100−0.9% | 減碼 |
| Private Wealth Asset Management, LLC | 10,602 | $143.5 萬 | 0.14% | +141+1.3% | 加碼 |
| O'Connor Alternative Investments LLC | 10,600 | $143.5 萬 | 0.10% | +10,600 | 新進 |
| Trustmark National Bank Trust Department | 10,591 | $143.4 萬 | 0.09% | −127−1.2% | 減碼 |
| Waldron Private Wealth LLC | 10,577 | $143.2 萬 | 0.05% | −11−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 10,576 | $143.2 萬 | 0.04% | +1,339+14.5% | 加碼 |
| Qtron Investments LLC | 10,553 | $142.9 萬 | 0.19% | −4,883−31.6% | 減碼 |
| Marino, Stram & Associates LLC | 10,509 | $142.3 萬 | 0.23% | −329−3.0% | 減碼 |
| Liberty Capital Management, Inc. | 10,507 | $142.3 萬 | 0.24% | +10,507 | 新進 |
| Forum Finance Group S.A. | 13,000 | $142.2 萬 | 0.51% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,493 | $142.0 萬 | 0.07% | −94−0.9% | 減碼 |
| Fort Sheridan Advisors LLC | 10,451 | $141.5 萬 | 0.15% | +1,624+18.4% | 加碼 |
| Abner Herrman & Brock LLC | 10,417 | $141.0 萬 | 0.13% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 10,412 | $141.0 萬 | 0.54% | +4,126+65.6% | 加碼 |
| Ellevest, Inc. | 10,399 | $141.0 萬 | 0.17% | +1,412+15.7% | 加碼 |
| Easterly Investment Partners LLC | 10,400 | $140.8 萬 | 0.07% | +10,400 | 新進 |
| LS Investment Advisors, LLC | 10,365 | $140.3 萬 | 0.19% | −290−2.7% | 減碼 |
| YANKCOM Partnership | 10,315 | $139.7 萬 | 0.50% | +404+4.1% | 加碼 |
| Kennebec Savings Bank | 10,313 | $139.6 萬 | 1.12% | +64+0.6% | 加碼 |
| Armis Advisers, LLC | 9,710 | $139.1 萬 | 0.13% | +53+0.5% | 加碼 |
| Portfolio Design Labs, LLC | 10,268 | $139.0 萬 | 0.23% | +299+3.0% | 加碼 |
| LCNB Corp | 10,260 | $138.9 萬 | 0.43% | −67−0.6% | 減碼 |
| Indivisible Partners | 10,236 | $138.6 萬 | 0.08% | +1,023+11.1% | 加碼 |
| Rare Wolf Capital LLC | 10,220 | $138.4 萬 | 0.89% | −1,096−9.7% | 減碼 |
| Dickmeyer Boyce Financial Management, Inc. | 10,187 | $137.9 萬 | 0.71% | +588+6.1% | 加碼 |
| MSH Capital Advisors LLC | 10,140 | $137.3 萬 | 0.24% | −429−4.1% | 減碼 |
| Aaron Wealth Advisors | 10,111 | $136.9 萬 | 0.07% | −612−5.7% | 減碼 |
| Autumn Glory Partners, LLC | 10,085 | $136.6 萬 | 0.39% | +4,846+92.5% | 加碼 |
| Means Investment Co., Inc. | 10,068 | $136.3 萬 | 0.10% | −234−2.3% | 減碼 |
| McCollum Christoferson Group LLC | 10,067 | $136.3 萬 | 0.40% | −1,351−11.8% | 減碼 |