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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 8,618 | $116.7 萬 | 0.04% | −4,636−35.0% | 減碼 |
| Pflug Koory, LLC | 8,614 | $116.6 萬 | 0.47% | +1,040+13.7% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 8,572 | $116.1 萬 | 0.07% | 00.0% | 不變 |
| Augustine Asset Management Inc | 8,545 | $115.7 萬 | 0.23% | −72−0.8% | 減碼 |
| Wynn Capital, LLC | 8,545 | $115.7 萬 | 0.52% | 00.0% | 不變 |
| Avestar Capital, LLC | 8,538 | $115.6 萬 | 0.07% | −1,313−13.3% | 減碼 |
| Focus Financial Network, Inc. | 8,530 | $115.5 萬 | 0.04% | −385−4.3% | 減碼 |
| Sterling Wealth Management, Inc. | 8,524 | $115.4 萬 | 0.29% | −176−2.0% | 減碼 |
| Strategic Investment Advisors | 8,485 | $114.9 萬 | 0.07% | −1,276−13.1% | 減碼 |
| Bank & Trust Co | 8,470 | $114.7 萬 | 0.72% | +258+3.1% | 加碼 |
| Minot DeBlois Advisors LLC | 8,447 | $114.4 萬 | 0.98% | −19−0.2% | 減碼 |
| First City Capital Management, Inc. | 8,443 | $114.3 萬 | 0.56% | −617−6.8% | 減碼 |
| Martin & Co Inc | 8,443 | $114.3 萬 | 0.18% | −48−0.6% | 減碼 |
| Shepherd Financial Partners LLC | 8,441 | $114.3 萬 | 0.09% | +1,121+15.3% | 加碼 |
| Widmann Financial Services, Inc. | 8,427 | $114.1 萬 | 0.61% | +40+0.5% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 8,401 | $113.8 萬 | 0.61% | −280−3.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 8,383 | $113.5 萬 | 0.50% | −106−1.2% | 減碼 |
| 71 West Capital Partners | 8,370 | $113.3 萬 | 0.04% | +2,560+44.1% | 加碼 |
| Baader Bank INC | 8,361 | $113.2 萬 | 0.09% | +4,512+117.2% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $112.8 萬 | 0.30% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 8,325 | $112.7 萬 | 0.61% | −75−0.9% | 減碼 |
| Copos Capital S.a r.l. | 8,322 | $112.7 萬 | 0.15% | +8,322 | 新進 |
| Taylor Financial Group, Inc. | 8,317 | $112.6 萬 | 0.62% | −144−1.7% | 減碼 |
| Tempus Wealth Planning, LLC | 8,313 | $112.6 萬 | 0.22% | +194+2.4% | 加碼 |
| Ashton Thomas Securities, LLC | 8,362 | $112.5 萬 | 0.17% | −1,619−16.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,310 | $112.5 萬 | 0.25% | −388−4.5% | 減碼 |
| Ballast, Inc. | 8,301 | $112.4 萬 | 0.21% | −534−6.0% | 減碼 |
| West Family Investments, Inc. | 8,267 | $111.9 萬 | 0.32% | +2,950+55.5% | 加碼 |
| Powers Advisory Group, LLC | 8,265 | $111.9 萬 | 0.35% | −88−1.1% | 減碼 |
| Independent Investors Inc | 8,263 | $111.9 萬 | 0.21% | −9,950−54.6% | 減碼 |
| Segment Wealth Management, LLC | 8,258 | $111.8 萬 | 0.06% | −192−2.3% | 減碼 |
| Elevated Private Wealth, LLC | 8,235 | $111.5 萬 | 1.06% | +8,235 | 新進 |
| Manchester Capital Management LLC | 8,232 | $111.5 萬 | 0.15% | −67−0.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $111.3 萬 | 0.52% | 00.0% | 不變 |
| Bramshill Investments, LLC | 8,216 | $111.2 萬 | 0.09% | +8,216 | 新進 |
| Capstone Triton Financial Group, LLC | 8,212 | $111.2 萬 | 0.64% | +8,212 | 新進 |
| Concord Wealth Partners | 8,196 | $111.0 萬 | 0.13% | +83+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,192 | $110.9 萬 | 0.00% | +82+1.0% | 加碼 |
| Garrison Point Advisors, LLC | 8,188 | $110.9 萬 | 0.45% | 00.0% | 不變 |
| ZEGA Investments, LLC | 8,166 | $110.6 萬 | 0.18% | +10.0% | 加碼 |
| Potomac Fund Management Inc | 8,122 | $110.0 萬 | 0.03% | +275+3.5% | 加碼 |
| NBH Bank | 8,110 | $109.8 萬 | 0.46% | +8,110 | 新進 |
| Evergreen Wealth Solutions, LLC | 7,793 | $109.6 萬 | 0.06% | +1,567+25.2% | 加碼 |
| Ipsen Advisor Group LLC | 8,085 | $109.5 萬 | 0.70% | +104+1.3% | 加碼 |
| Greenfield Savings Bank | 8,068 | $109.2 萬 | 0.41% | 00.0% | 不變 |
| TRB Wealth Management, LLC | 8,067 | $109.2 萬 | 0.15% | −1,078−11.8% | 減碼 |
| NCM Capital Management, LLC | 8,065 | $109.2 萬 | 0.34% | −172−2.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 8,063 | $109.2 萬 | 0.12% | +101+1.3% | 加碼 |
| Gibson Wealth Advisors LLC | 8,050 | $109.0 萬 | 0.68% | 00.0% | 不變 |
| Accredited Investors Inc. | 8,042 | $108.9 萬 | 0.05% | −54−0.7% | 減碼 |
| Westover Capital Advisors, LLC | 8,030 | $108.7 萬 | 0.18% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 8,019 | $108.6 萬 | 0.43% | −950−10.6% | 減碼 |
| Peoples Financial Services Corp. | 8,008 | $108.4 萬 | 0.47% | +92+1.2% | 加碼 |
| FSM Wealth Advisors, LLC | 7,997 | $108.3 萬 | 0.12% | −286−3.5% | 減碼 |
| Weaver Capital Management LLC | 6,948 | $107.9 萬 | 0.24% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,946 | $107.6 萬 | 0.09% | +7,946 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,931 | $107.4 萬 | 0.12% | −450−5.4% | 減碼 |
| Lifeworks Advisors, LLC | 7,928 | $107.3 萬 | 0.11% | +1,538+24.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,925 | $107.3 萬 | 0.09% | +364+4.8% | 加碼 |
| Acropolis Investment Management, LLC | 7,913 | $107.1 萬 | 0.04% | −349−4.2% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 7,901 | $107.0 萬 | 0.13% | +171+2.2% | 加碼 |
| WNY Asset Management, LLC | 7,861 | $106.4 萬 | 0.10% | −84−1.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 7,837 | $106.1 萬 | 0.28% | +614+8.5% | 加碼 |
| IFC Advisors LLC | 7,827 | $106.0 萬 | 0.13% | −266−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,813 | $105.8 萬 | 0.02% | −22−0.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,285 | $105.6 萬 | 0.25% | +1,109+21.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,782 | $105.4 萬 | 0.11% | −8,010−50.7% | 減碼 |
| First County Bank | 7,782 | $105.4 萬 | 0.50% | +29+0.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,781 | $105.4 萬 | 0.13% | −887−10.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,769 | $105.2 萬 | 0.08% | −172−2.2% | 減碼 |
| Broderick Brian C | 7,767 | $105.2 萬 | 0.16% | −5,670−42.2% | 減碼 |
| Somerville Kurt F | 7,763 | $105.1 萬 | 0.25% | −202−2.5% | 減碼 |
| Atlas Capital Advisors LLC | 7,752 | $105.0 萬 | 0.11% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 7,748 | $104.9 萬 | 0.12% | −1,981−20.4% | 減碼 |
| Timber Creek Capital Management LLC | 7,725 | $104.6 萬 | 0.21% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 7,718 | $104.5 萬 | 0.35% | +2,852+58.6% | 加碼 |
| Elevatus Welath Management | 7,715 | $104.5 萬 | 0.25% | +3,351+76.8% | 加碼 |
| Excelsior Advisor Network LLC | 7,710 | $104.4 萬 | 0.14% | +7,710 | 新進 |
| American State Bank (Iowa) | 7,709 | $104.4 萬 | 0.42% | +638+9.0% | 加碼 |
| Alphadyne Asset Management LP | 7,708 | $104.4 萬 | 0.05% | +7,708 | 新進 |
| Clark Capital Management Group, Inc. | 7,705 | $104.3 萬 | 0.01% | −331,584−97.7% | 減碼 |
| Hardworking Capital Advisors, LLC | 7,691 | $104.1 萬 | 0.85% | −20.0% | 減碼 |
| Concord Asset Management, LLC | 7,691 | $104.1 萬 | 0.16% | −53−0.7% | 減碼 |
| WealthCare Asset Management, LLC | 7,688 | $104.1 萬 | 0.44% | +7,688 | 新進 |
| Renaissance Investment Group LLC | 7,686 | $104.1 萬 | 0.20% | +638+9.1% | 加碼 |
| Groupama Asset Managment | 7,497 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 7,676 | $103.9 萬 | 0.09% | −15−0.2% | 減碼 |
| Ami Asset Management Corp | 7,665 | $103.8 萬 | 0.06% | +86+1.1% | 加碼 |
| Odyssean, LLC | 7,658 | $103.7 萬 | 0.17% | +7,658 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 7,654 | $103.6 萬 | 0.16% | +4,192+121.1% | 加碼 |
| St. Johns Investment Management Company, LLC | 7,651 | $103.6 萬 | 0.39% | +160+2.1% | 加碼 |
| Asset Dedication, LLC | 7,634 | $103.4 萬 | 0.07% | −265−3.4% | 減碼 |
| Bristlecone Value Partners, LLC | 7,608 | $103.0 萬 | 0.83% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 7,605 | $103.0 萬 | 0.10% | +164+2.2% | 加碼 |
| Alpha Family Trust | 7,600 | $102.9 萬 | 0.41% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 7,600 | $102.9 萬 | 0.30% | +1,850+32.2% | 加碼 |
| Chesapeake Capital Corp | 7,597 | $102.9 萬 | 0.56% | +1,013+15.4% | 加碼 |
| FSB Premier Wealth Management, Inc. | 7,583 | $102.7 萬 | 0.29% | +503+7.1% | 加碼 |
| McDonald Partners LLC | 7,582 | $102.7 萬 | 0.25% | −145−1.9% | 減碼 |
| Griffin Asset Management, Inc. | 7,581 | $102.6 萬 | 0.11% | +242+3.3% | 加碼 |