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 |
|---|---|---|---|---|---|
| BDF-Gestion | 27,867 | $136.2 萬 | 0.41% | −3,133−10.1% | 減碼 |
| Round Rock Advisors, LLC | 10,036 | $135.9 萬 | 0.18% | −57−0.6% | 減碼 |
| Plancorp, LLC | 9,778 | $135.4 萬 | 0.03% | −2,602−21.0% | 減碼 |
| Baypointe Partners LLC | 10,000 | $135.4 萬 | 3.25% | +10,000 | 新進 |
| Archer Investment Corp | 9,996 | $135.3 萬 | 0.26% | +10.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 9,563 | $135.0 萬 | 0.27% | −9−0.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,962 | $134.9 萬 | 0.13% | −666−6.3% | 減碼 |
| Allred Capital Management, LLC | 9,956 | $134.8 萬 | 0.44% | −843−7.8% | 減碼 |
| Spirepoint Private Client, LLC | 9,925 | $134.4 萬 | 0.11% | −507−4.9% | 減碼 |
| Ofi Invest Asset Management | 11,013 | $134.0 萬 | 0.01% | −224−2.0% | 減碼 |
| Advisor OS, LLC | 9,895 | $134.0 萬 | 0.09% | −157−1.6% | 減碼 |
| Patron Partners Advisors, LLC | 9,892 | $133.9 萬 | 0.51% | +651+7.0% | 加碼 |
| Key Financial Inc | 9,888 | $133.9 萬 | 0.22% | −37−0.4% | 減碼 |
| Schrum Private Wealth Management LLC | 8,243 | $133.7 萬 | 1.37% | +590+7.7% | 加碼 |
| United Bank | 9,861 | $133.5 萬 | 0.41% | +3,940+66.5% | 加碼 |
| Harbour Investment Management LLC | 9,855 | $133.4 萬 | 0.69% | +55+0.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,845 | $133.3 萬 | 0.07% | +462+4.9% | 加碼 |
| Montecito Bank & Trust | 9,806 | $132.8 萬 | 0.20% | −206−2.1% | 減碼 |
| BSW Wealth Partners | 9,774 | $132.3 萬 | 0.15% | −4,900−33.4% | 減碼 |
| Ballast Advisors LLC | 9,753 | $132.1 萬 | 0.31% | −211−2.1% | 減碼 |
| Sierra Summit Advisors LLC | 9,750 | $132.0 萬 | 0.15% | +172+1.8% | 加碼 |
| Strategic Blueprint, LLC | 9,743 | $131.9 萬 | 0.07% | +19+0.2% | 加碼 |
| Sivia Capital Partners, LLC | 9,731 | $131.8 萬 | 0.16% | +523+5.7% | 加碼 |
| Icon Wealth Advisors, LLC | 9,698 | $131.3 萬 | 0.08% | −11,643−54.6% | 減碼 |
| B&L Asset Management LLC | 9,693 | $131.2 萬 | 0.45% | +94+1.0% | 加碼 |
| PFG Advisors | 9,685 | $131.1 萬 | 0.07% | +756+8.5% | 加碼 |
| Capital Analysts, LLC | 9,685 | $131.1 萬 | 0.03% | +246+2.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 9,682 | $131.1 萬 | 0.88% | −163−1.7% | 減碼 |
| Peterson Wealth Management | 9,673 | $131.0 萬 | 0.61% | +24+0.2% | 加碼 |
| Walsky Investment Management, Inc. | 9,673 | $131.0 萬 | 1.22% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 9,669 | $130.9 萬 | 0.19% | −2,206−18.6% | 減碼 |
| Lummis Asset Management, LP | 9,647 | $130.6 萬 | 0.78% | −7,545−43.9% | 減碼 |
| Becker Capital Management Inc | 9,624 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 9,607 | $130.1 萬 | 0.19% | −24−0.2% | 減碼 |
| Checchi Capital Advisers, LLC | 9,565 | $129.5 萬 | 0.08% | −1,537−13.8% | 減碼 |
| Wright Investors Service Inc | 9,515 | $128.8 萬 | 0.35% | −59−0.6% | 減碼 |
| Bank of Hawaii | 9,514 | $128.8 萬 | 0.06% | −24−0.3% | 減碼 |
| South Plains Financial, Inc. | 9,489 | $128.5 萬 | 0.69% | −245−2.5% | 減碼 |
| Christine Messmer PC | 9,488 | $128.5 萬 | 0.72% | +1,543+19.4% | 加碼 |
| Iams Wealth Management, LLC | 9,437 | $127.8 萬 | 0.38% | +1,303+16.0% | 加碼 |
| Park Place Capital Corp | 9,434 | $127.7 萬 | 0.20% | +4,000+73.6% | 加碼 |
| Strategic Financial Services, Inc, | 9,433 | $127.7 萬 | 0.06% | −120−1.3% | 減碼 |
| Strengthening Families & Communities, LLC | 9,432 | $127.7 萬 | 0.28% | +766+8.8% | 加碼 |
| Tandem Capital Management Corp | 9,428 | $127.7 萬 | 0.54% | −628−6.2% | 減碼 |
| Insigneo Advisory Services, LLC | 9,411 | $127.4 萬 | 0.05% | +1,046+12.5% | 加碼 |
| MOKAN Wealth Management Inc. | 9,407 | $127.3 萬 | 0.49% | +495+5.6% | 加碼 |
| Beacon Financial Advisory LLC | 9,401 | $127.3 萬 | 0.25% | −82−0.9% | 減碼 |
| First National Bank Sioux Falls | 8,020 | $127.0 萬 | 0.35% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 9,377 | $127.0 萬 | 0.17% | −833−8.2% | 減碼 |
| Gryphon Financial Partners LLC | 9,355 | $126.7 萬 | 0.11% | −918−8.9% | 減碼 |
| Crews Bank & Trust | 9,348 | $126.6 萬 | 0.17% | +62+0.7% | 加碼 |
| HighPoint Advisor Group LLC | 9,343 | $126.5 萬 | 0.04% | +928+11.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 9,312 | $126.1 萬 | 0.12% | +6,429+223.0% | 加碼 |
| Sprott Inc. | 9,303 | $126.0 萬 | 0.04% | +9,303 | 新進 |
| Wolverine Asset Management LLC | 9,299 | $125.9 萬 | 0.02% | +9,299 | 新進 |
| Pettee Investors, Inc. | 9,275 | $125.6 萬 | 0.62% | 00.0% | 不變 |
| Panoramic Investment Advisors, LLC | 9,268 | $125.5 萬 | 0.60% | −90−1.0% | 減碼 |
| S-Bank Fund Management Ltd | 9,245 | $125.2 萬 | 0.17% | +9,245 | 新進 |
| Stonebridge Capital Advisors LLC | 9,214 | $124.8 萬 | 0.08% | −342−3.6% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 9,201 | $124.6 萬 | 0.16% | −68−0.7% | 減碼 |
| Mairs & Power Inc | 9,175 | $124.2 萬 | 0.01% | +197+2.2% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,142 | $124.0 萬 | 0.40% | −137−1.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,115 | $123.4 萬 | 0.01% | −90−1.0% | 減碼 |
| Legacy Private Trust Co. | 9,101 | $123.2 萬 | 0.07% | +15+0.2% | 加碼 |
| BKM Wealth Management, LLC | 9,094 | $123.1 萬 | 0.44% | +963+11.8% | 加碼 |
| Gateway Wealth Partners, LLC | 9,044 | $122.5 萬 | 0.07% | −10,172−52.9% | 減碼 |
| Inlet Private Wealth, LLC | 9,040 | $122.4 萬 | 0.30% | −30−0.3% | 減碼 |
| Abbot Financial Management, Inc. | 9,030 | $122.3 萬 | 0.45% | −63−0.7% | 減碼 |
| Gerald Baker Financial Group LLC | 9,029 | $122.3 萬 | 0.35% | +9+0.1% | 加碼 |
| Ted Buchan & Co | 9,017 | $122.1 萬 | 0.40% | −84−0.9% | 減碼 |
| Charles Schwab Trust Co | 9,017 | $122.1 萬 | 0.07% | +1,981+28.2% | 加碼 |
| Pacific Point Advisors, LLC | 9,010 | $122.0 萬 | 0.56% | −8,564−48.7% | 減碼 |
| Harbor Investment Advisory, LLC | 9,001 | $121.9 萬 | 0.09% | −157−1.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 8,949 | $121.2 萬 | 0.06% | −861−8.8% | 減碼 |
| Sapient Capital LLC | 8,933 | $121.0 萬 | 0.02% | −3,612−28.8% | 減碼 |
| McNamara Financial Services, Inc. | 8,886 | $120.3 萬 | 0.21% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 8,877 | $120.2 萬 | 0.09% | −1,564−15.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 8,867 | $120.1 萬 | 0.37% | +125+1.4% | 加碼 |
| Redmond Asset Management, LLC | 8,862 | $120.0 萬 | 0.30% | −250−2.7% | 減碼 |
| Bigelow Investment Advisors, LLC | 8,857 | $119.9 萬 | 0.43% | −154−1.7% | 減碼 |
| Arrow Financial Corp | 8,857 | $119.9 萬 | 0.11% | −178−2.0% | 減碼 |
| First United Bank Trust | 8,841 | $119.7 萬 | 0.34% | −597−6.3% | 減碼 |
| Alliance Private Wealth, LLC | 8,834 | $119.6 萬 | 0.42% | −490−5.3% | 減碼 |
| Kidder Stephen W | 8,833 | $119.6 萬 | 0.30% | −405−4.4% | 減碼 |
| GoalVest Advisory LLC | 8,810 | $119.3 萬 | 0.22% | −56−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,803 | $119.2 萬 | 0.02% | +6,405+267.1% | 加碼 |
| Impact Partnership Wealth, LLC | 8,797 | $119.1 萬 | 0.12% | +2,761+45.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 8,795 | $119.1 萬 | 0.09% | −200−2.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 8,782 | $118.9 萬 | 0.30% | −47−0.5% | 減碼 |
| Impact Capital Partners LLC | 8,781 | $118.9 萬 | 0.32% | −366−4.0% | 減碼 |
| Hexagon Capital Partners LLC | 8,779 | $118.9 萬 | 0.17% | −92−1.0% | 減碼 |
| Oxbow Advisors, LLC | 8,778 | $118.9 萬 | 0.10% | +500+6.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,766 | $118.7 萬 | 0.30% | −492−5.3% | 減碼 |
| StrongBox Wealth, LLC | 8,757 | $118.6 萬 | 0.34% | −126−1.4% | 減碼 |
| Northstar Financial Companies, Inc. | 8,743 | $118.4 萬 | 0.80% | +752+9.4% | 加碼 |
| Oakworth Capital, Inc. | 8,611 | $118.2 萬 | 0.06% | −641−6.9% | 減碼 |
| Occidental Asset Management, LLC | 8,716 | $118.0 萬 | 0.12% | +4,357+100.0% | 加碼 |
| Journey Advisory Group, LLC | 8,680 | $117.5 萬 | 0.09% | +287+3.4% | 加碼 |
| Northside Capital Management, LLC | 8,658 | $117.2 萬 | 0.10% | 00.0% | 不變 |
| MEMBERS Trust Co | 8,621 | $116.7 萬 | 0.04% | −418−4.6% | 減碼 |