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 |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 6,619 | $89.6 萬 | 0.40% | −507−7.1% | 減碼 |
| Valley Brook Capital Group | 6,607 | $89.5 萬 | 0.51% | −200−2.9% | 減碼 |
| Union Savings Bank | 6,603 | $89.4 萬 | 0.36% | −453−6.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 6,593 | $89.3 萬 | 0.04% | +142+2.2% | 加碼 |
| American Money Management, LLC | 6,586 | $89.2 萬 | 0.13% | −21,862−76.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,316 | $89.2 萬 | 0.18% | −454−6.7% | 減碼 |
| AlphaGrep UK Ltd | 6,583 | $89.1 萬 | 0.27% | +4,003+155.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 6,555 | $88.8 萬 | 0.44% | −473−6.7% | 減碼 |
| TRUE Private Wealth Advisors | 6,547 | $88.7 萬 | 0.08% | −412−5.9% | 減碼 |
| Cambria Investment Management, L.P. | 6,547 | $88.6 萬 | 0.04% | +1,363+26.3% | 加碼 |
| Versant Capital Management, Inc | 6,541 | $88.6 萬 | 0.08% | −832−11.3% | 減碼 |
| Private Capital Management, LLC | 6,510 | $88.1 萬 | 0.08% | +200+3.2% | 加碼 |
| Blueshift Asset Management, LLC | 6,507 | $88.1 萬 | 0.20% | +4,278+191.9% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 6,500 | $88.0 萬 | 0.41% | −256−3.8% | 減碼 |
| Keynote Financial Services LLC | 6,475 | $87.7 萬 | 0.41% | +1,034+19.0% | 加碼 |
| Norris Perne & French LLP | 6,459 | $87.4 萬 | 0.04% | +138+2.2% | 加碼 |
| Annex Advisory Services, LLC | 6,451 | $87.3 萬 | 0.01% | +158+2.5% | 加碼 |
| Ellenbecker Investment Group | 6,442 | $87.2 萬 | 0.10% | +59+0.9% | 加碼 |
| Keating Investment Counselors Inc | 6,440 | $87.2 萬 | 0.24% | −305−4.5% | 減碼 |
| Burling Wealth Partners, LLC | 6,428 | $87.0 萬 | 0.13% | −520−7.5% | 減碼 |
| Verus Capital Partners, LLC | 6,427 | $87.0 萬 | 0.05% | −185−2.8% | 減碼 |
| Jmac Enterprises LLC | 6,413 | $86.8 萬 | 0.15% | +1,216+23.4% | 加碼 |
| Fragasso Group Inc. | 6,412 | $86.8 萬 | 0.05% | −1,763−21.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 6,411 | $86.8 萬 | 0.08% | −152−2.3% | 減碼 |
| EPG Wealth Management LLC | 6,356 | $86.1 萬 | 0.21% | −737−10.4% | 減碼 |
| Gould Asset Management LLC | 6,350 | $86.0 萬 | 0.14% | −165−2.5% | 減碼 |
| Delaney Dennis R | 6,350 | $86.0 萬 | 0.27% | −40−0.6% | 減碼 |
| Phoenix Wealth Advisors | 6,341 | $85.9 萬 | 0.29% | +14+0.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,329 | $85.7 萬 | 0.10% | +996+18.7% | 加碼 |
| MB, Levis & Associates, LLC | 6,321 | $85.6 萬 | 0.32% | +83+1.3% | 加碼 |
| Ellis Investment Partners, LLC | 6,320 | $85.6 萬 | 0.13% | +230+3.8% | 加碼 |
| Bank of New Hampshire | 6,306 | $85.4 萬 | 0.18% | −88−1.4% | 減碼 |
| Altus Wealth Group LLC | 6,302 | $85.3 萬 | 0.31% | +32+0.5% | 加碼 |
| Colter Lewis Investment Partners LLC | 6,300 | $85.3 萬 | 0.38% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 6,297 | $85.3 萬 | 0.16% | −11,294−64.2% | 減碼 |
| KC Investment Advisors, LLC | 6,285 | $85.1 萬 | 0.16% | −1,384−18.0% | 減碼 |
| Waddell & Associates, LLC | 6,279 | $85.0 萬 | 0.04% | −2,436−28.0% | 減碼 |
| Wakefield Asset Management LLLP | 6,278 | $85.0 萬 | 0.19% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 6,261 | $84.8 萬 | 0.42% | −100−1.6% | 減碼 |
| Winthrop Advisory Group LLC | 6,254 | $84.7 萬 | 0.06% | +110+1.8% | 加碼 |
| denkapparat Operations GmbH | 6,252 | $84.7 萬 | 0.28% | +586+10.3% | 加碼 |
| Bridgewater Advisors Inc. | 6,057 | $84.6 萬 | 0.05% | −797−11.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 6,231 | $84.4 萬 | 0.05% | −472−7.0% | 減碼 |
| Clayton Financial Group LLC | 6,230 | $84.4 萬 | 0.47% | −267−4.1% | 減碼 |
| Cullen Capital Management LLC | 6,224 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 6,224 | $84.3 萬 | 0.23% | +872+16.3% | 加碼 |
| Ark Wealth Advisors LLC | 6,212 | $84.1 萬 | 0.75% | +211+3.5% | 加碼 |
| Mendel Money Management | 6,207 | $84.0 萬 | 0.31% | −4,583−42.5% | 減碼 |
| WealthTrust Asset Management, LLC | 6,197 | $83.9 萬 | 0.45% | +14+0.2% | 加碼 |
| Colton Groome Financial Advisors, LLC | 6,197 | $83.9 萬 | 0.20% | +342+5.8% | 加碼 |
| Loudon Investment Management, LLC | 6,185 | $83.7 萬 | 0.41% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 6,184 | $83.7 萬 | 0.07% | −908−12.8% | 減碼 |
| Zullo Investment Group, Inc. | 6,163 | $83.5 萬 | 0.28% | −914−12.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 6,163 | $83.4 萬 | 0.07% | +999+19.3% | 加碼 |
| STAR Financial Bank | 6,154 | $83.3 萬 | 0.34% | −1,880−23.4% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 6,152 | $83.3 萬 | 0.21% | +576+10.3% | 加碼 |
| Dividend Assets Capital, LLC | 6,139 | $83.1 萬 | 0.16% | 00.0% | 不變 |
| HORAN Wealth, LLC | 6,133 | $83.0 萬 | 0.10% | −7,207−54.0% | 減碼 |
| Royal Capital Wealth Management, LLC | 6,130 | $83.0 萬 | 0.47% | −80−1.3% | 減碼 |
| Sawgrass Asset Management LLC | 6,123 | $82.9 萬 | 0.11% | −224−3.5% | 減碼 |
| Bourne Lent Asset Management Inc | 6,115 | $82.8 萬 | 0.29% | −300−4.7% | 減碼 |
| Midland Wealth Advisors LLC | 6,111 | $82.7 萬 | 0.04% | −1,453−19.2% | 減碼 |
| Diligent Investors, LLC | 6,062 | $82.1 萬 | 0.18% | +262+4.5% | 加碼 |
| IKE Capital, LLC | 6,055 | $82.0 萬 | 0.43% | −490−7.5% | 減碼 |
| Old Port Advisors | 6,029 | $81.6 萬 | 0.16% | −101−1.6% | 減碼 |
| Quilter Plc | 6,015 | $81.4 萬 | 0.01% | −3,300−35.4% | 減碼 |
| Defiance ETFs, LLC | 5,762 | $81.3 萬 | 0.01% | +1,229+27.1% | 加碼 |
| Canopy Partners, LLC | 6,007 | $81.3 萬 | 0.24% | −60−1.0% | 減碼 |
| Spire Wealth Management | 6,000 | $81.2 萬 | 0.02% | −614−9.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,999 | $81.2 萬 | 0.29% | +4+0.1% | 加碼 |
| Richwood Investment Advisors, LLC | 5,999 | $81.2 萬 | 0.57% | +535+9.8% | 加碼 |
| Walsh & Associates, LLC | 5,993 | $81.1 萬 | 0.66% | 00.0% | 不變 |
| Fortis Capital Management LLC | 5,990 | $81.1 萬 | 0.09% | +129+2.2% | 加碼 |
| Empirical Asset Management, LLC | 5,988 | $81.1 萬 | 0.18% | −191−3.1% | 減碼 |
| Proffitt & Goodson Inc | 5,987 | $81.1 萬 | 0.11% | +121+2.1% | 加碼 |
| Princeton Global Asset Management LLC | 5,976 | $80.9 萬 | 0.12% | −487−7.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,974 | $80.9 萬 | 0.05% | −228−3.7% | 減碼 |
| Berger Financial Group, Inc | 5,962 | $80.7 萬 | 0.04% | −188−3.1% | 減碼 |
| Winnow Wealth LLC | 5,957 | $80.7 萬 | 0.55% | −185−3.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,951 | $80.6 萬 | 0.64% | +105+1.8% | 加碼 |
| Promethium Advisors,llc | 5,950 | $80.6 萬 | 0.39% | 00.0% | 不變 |
| Wolff Financial Management LLC | 5,934 | $80.4 萬 | 0.16% | +20.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 5,934 | $80.3 萬 | 0.11% | +505+9.3% | 加碼 |
| OneAscent Financial Services LLC | 5,924 | $80.2 萬 | 0.04% | −30−0.5% | 減碼 |
| MN Wealth Advisors, LLC | 5,923 | $80.2 萬 | 0.34% | +620+11.7% | 加碼 |
| Virtue Asset Management LLC | 5,920 | $80.2 萬 | 0.56% | +295+5.2% | 加碼 |
| Purpose Unlimited Inc. | 5,901 | $80.1 萬 | 0.03% | −50−0.8% | 減碼 |
| Southeast Asset Advisors Inc. | 5,894 | $79.8 萬 | 0.08% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 5,884 | $79.7 萬 | 0.05% | −49−0.8% | 減碼 |
| Pinnacle West Asset Management, Inc. | 5,870 | $79.5 萬 | 0.55% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 5,871 | $79.5 萬 | 0.18% | +603+11.4% | 加碼 |
| Parcion Private Wealth LLC | 5,869 | $79.5 萬 | 0.04% | −699−10.6% | 減碼 |
| Asio Capital, LLC | 5,841 | $79.1 萬 | 0.10% | −246−4.0% | 減碼 |
| Regatta Capital Group, LLC | 5,839 | $79.1 萬 | 0.11% | +82+1.4% | 加碼 |
| Foster Group, Inc. | 5,814 | $78.7 萬 | 0.02% | −878−13.1% | 減碼 |
| Proficio Capital Partners LLC | 5,812 | $78.7 萬 | 0.03% | +5,812 | 新進 |
| Counterpoint Mutual Funds LLC | 5,759 | $78.0 萬 | 0.08% | +175+3.1% | 加碼 |
| CRA Financial Services, LLC | 5,752 | $77.9 萬 | 0.09% | −194−3.3% | 減碼 |
| Marathon Capital Management | 5,748 | $77.8 萬 | 0.16% | −623−9.8% | 減碼 |
| BTC Capital Management, Inc. | 5,726 | $77.5 萬 | 0.05% | +2,612+83.9% | 加碼 |