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 |
|---|---|---|---|---|---|
| Black Diamond Financial, LLC | 4,334 | $58.7 萬 | 0.05% | +63+1.5% | 加碼 |
| WJ Financial Advisors LLC | 4,330 | $58.6 萬 | 0.43% | −10−0.2% | 減碼 |
| Quattro Advisors LLC | 4,326 | $58.6 萬 | 0.39% | +653+17.8% | 加碼 |
| Phillips Wealth Planners LLC | 4,040 | $58.6 萬 | 0.43% | +222+5.8% | 加碼 |
| Atlantic Trust, LLC | 4,325 | $58.6 萬 | 0.08% | −1,668−27.8% | 減碼 |
| Washington Trust Bank | 4,303 | $58.3 萬 | 0.04% | −440−9.3% | 減碼 |
| Personal Cfo Solutions, LLC | 4,293 | $58.1 萬 | 0.08% | +214+5.2% | 加碼 |
| Winebrenner Capital Management LLC | 4,291 | $58.1 萬 | 0.35% | +75+1.8% | 加碼 |
| Silver Lake Advisory, LLC | 4,286 | $58.0 萬 | 0.21% | −276−6.0% | 減碼 |
| Perennial Advisors, LLC | 4,278 | $57.9 萬 | 0.09% | +4+0.1% | 加碼 |
| Councilmark Asset Management, LLC | 4,274 | $57.9 萬 | 0.31% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 3,725 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 4,252 | $57.6 萬 | 0.22% | −2,626−38.2% | 減碼 |
| Pacific Excel Wealth Advisors, Inc. | 4,252 | $57.6 萬 | 0.22% | +4,252 | 新進 |
| Voya Financial Advisors, Inc. | 4,145 | $57.5 萬 | 0.05% | −384−8.5% | 減碼 |
| New England Research & Management, Inc. | 4,243 | $57.5 萬 | 0.22% | −125−2.9% | 減碼 |
| First Heartland Consultants, Inc. | 4,240 | $57.4 萬 | 0.04% | +63+1.5% | 加碼 |
| Atlas Wealth LLC | 4,239 | $57.4 萬 | 0.08% | −12−0.3% | 減碼 |
| D'Orazio & Associates, Inc. | 4,239 | $57.4 萬 | 0.07% | −278−6.2% | 減碼 |
| Armstrong Advisory Group, Inc | 4,227 | $57.2 萬 | 0.03% | −82−1.9% | 減碼 |
| Basecamp Wealth Advisors LLC | 4,227 | $57.2 萬 | 0.11% | −4−0.1% | 減碼 |
| Weatherly Asset Management L. P. | 4,224 | $57.2 萬 | 0.04% | +43+1.0% | 加碼 |
| Goepper Burkhardt LLC | 4,214 | $57.1 萬 | 0.17% | −375−8.2% | 減碼 |
| Twinbeech Capital LP | 4,205 | $56.9 萬 | 0.10% | +2,874+215.9% | 加碼 |
| Fiduciary Financial Group, LLC | 4,201 | $56.9 萬 | 0.06% | +2,507+148.0% | 加碼 |
| Wedgewood Investors Inc | 4,197 | $56.8 萬 | 0.58% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 4,192 | $56.8 萬 | 0.11% | −35−0.8% | 減碼 |
| Clarus Group, Inc. | 4,189 | $56.7 萬 | 0.19% | −46−1.1% | 減碼 |
| Apriem Advisors | 4,189 | $56.7 萬 | 0.05% | +37+0.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 4,187 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 4,178 | $56.6 萬 | 0.13% | −5−0.1% | 減碼 |
| Forza Wealth Management, LLC | 4,175 | $56.5 萬 | 0.17% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 4,173 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 4,169 | $56.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Successful Portfolios LLC | 4,104 | $56.4 萬 | 0.26% | −77−1.8% | 減碼 |
| Quent Capital, LLC | 4,162 | $56.4 萬 | 0.03% | −294−6.6% | 減碼 |
| Alteri Wealth LLC | 4,157 | $56.3 萬 | 0.16% | +263+6.8% | 加碼 |
| W.H. Cornerstone Investments Inc. | 4,150 | $56.2 萬 | 0.32% | +936+29.1% | 加碼 |
| PVG Asset Management Corp | 4,142 | $56.1 萬 | 0.32% | +2,439+143.2% | 加碼 |
| Stoneridge Investment Partners LLC | 4,016 | $56.0 萬 | 0.37% | +4,016 | 新進 |
| Amussen Hunsaker Associates LLC | 4,121 | $55.8 萬 | 0.05% | −715−14.8% | 減碼 |
| CoreCap Advisors, LLC | 4,121 | $55.8 萬 | 0.02% | −103−2.4% | 減碼 |
| Anchyra Partners LLC | 4,112 | $55.7 萬 | 0.13% | −724−15.0% | 減碼 |
| Income Insurance Ltd | 4,110 | $55.6 萬 | 0.33% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 4,100 | $55.5 萬 | 0.22% | 00.0% | 不變 |
| Shah Wealth Advisors, LLC | 4,096 | $55.5 萬 | 0.13% | +4,096 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 4,096 | $55.5 萬 | 0.22% | −198−4.6% | 減碼 |
| Rockingstone Advisors LLC | 4,087 | $55.3 萬 | 0.22% | −72−1.7% | 減碼 |
| Salomon & Ludwin, LLC | 3,919 | $55.3 萬 | 0.05% | −288−6.8% | 減碼 |
| Stonebridge Financial Group, LLC | 4,077 | $55.2 萬 | 0.04% | −24−0.6% | 減碼 |
| Pointe Capital Management LLC | 4,072 | $55.1 萬 | 0.25% | +32+0.8% | 加碼 |
| Community Trust & Investment Co | 4,071 | $55.1 萬 | 0.03% | −11−0.3% | 減碼 |
| Cardiff Park Advisors, LLC | 4,071 | $55.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Canton Hathaway, LLC | 4,061 | $55.0 萬 | 0.11% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 3,942 | $55.0 萬 | 0.11% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 4,058 | $54.9 萬 | 0.08% | −34−0.8% | 減碼 |
| Institute for Wealth Management, LLC. | 4,054 | $54.9 萬 | 0.05% | −160−3.8% | 減碼 |
| Sunburst Financial Group, LLC | 4,051 | $54.9 萬 | 0.09% | −32−0.8% | 減碼 |
| Main Street Group, LTD | 4,049 | $54.8 萬 | 0.13% | +10.0% | 加碼 |
| S&T Bank | 4,049 | $54.8 萬 | 0.16% | −650−13.8% | 減碼 |
| HCR Wealth Advisors | 4,048 | $54.8 萬 | 0.05% | +1,815+81.3% | 加碼 |
| Almanack Investment Partners, LLC. | 4,035 | $54.6 萬 | 0.07% | +58+1.5% | 加碼 |
| Bogart Wealth, LLC | 4,034 | $54.6 萬 | 0.02% | +508+14.4% | 加碼 |
| First Interstate Bank | 4,029 | $54.6 萬 | 0.03% | −3,072−43.3% | 減碼 |
| Cohen Investment Advisors LLC | 4,025 | $54.5 萬 | 0.24% | +255+6.8% | 加碼 |
| Unique Wealth Strategies, LLC | 4,021 | $54.4 萬 | 0.20% | +121+3.1% | 加碼 |
| Secured Retirement Advisors, LLC | 4,020 | $54.4 萬 | 0.28% | +745+22.7% | 加碼 |
| True North Advisors, LLC | 4,009 | $54.3 萬 | 0.05% | −625−13.5% | 減碼 |
| Archford Capital Strategies, LLC | 4,006 | $54.2 萬 | 0.05% | −221−5.2% | 減碼 |
| Plan A Wealth LLC | 4,005 | $54.2 萬 | 0.23% | −82−2.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 4,001 | $54.2 萬 | 0.01% | −1,299−24.5% | 減碼 |
| Sovran Advisors, LLC | 3,792 | $54.2 萬 | 0.04% | +289+8.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 4,000 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Old North State Trust, LLC | 3,992 | $54.1 萬 | 0.28% | −22−0.5% | 減碼 |
| Caliber Wealth Management, LLC | 3,989 | $54.0 萬 | 0.05% | +3,989 | 新進 |
| Silver Oak Securities, Inc | 3,982 | $53.9 萬 | 0.03% | −263−6.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,981 | $53.9 萬 | 0.03% | −79−1.9% | 減碼 |
| Rice Partnership, LLC | 3,975 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,975 | $53.8 萬 | 0.07% | −111−2.7% | 減碼 |
| Optimize Financial Inc | 3,970 | $53.8 萬 | 0.19% | −13−0.3% | 減碼 |
| Sound Capital Solutions LLC | 3,970 | $53.8 萬 | 0.13% | +3,970 | 新進 |
| Signature Estate & Investment Advisors LLC | 3,964 | $53.7 萬 | 0.01% | −89−2.2% | 減碼 |
| Facet Wealth, Inc. | 3,967 | $53.7 萬 | 0.01% | +150+3.9% | 加碼 |
| Green Harvest Asset Management LLC | 3,966 | $53.7 萬 | 0.01% | −192−4.6% | 減碼 |
| Revisor Wealth Management LLC | 3,963 | $53.7 萬 | 0.13% | −550−12.2% | 減碼 |
| Breakwater Capital Group | 3,960 | $53.6 萬 | 0.06% | +65+1.7% | 加碼 |
| James Hambro & Partners | 3,959 | $53.6 萬 | 0.02% | +2,268+134.1% | 加碼 |
| Trust Co of Kansas | 3,951 | $53.5 萬 | 0.27% | −250−6.0% | 減碼 |
| American Investment Services, Inc. | 3,951 | $53.5 萬 | 0.11% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 3,945 | $53.4 萬 | 0.09% | +763+24.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,935 | $53.3 萬 | 0.07% | +170+4.5% | 加碼 |
| Cresta Advisors, Ltd. | 3,933 | $53.3 萬 | 0.19% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 3,930 | $53.2 萬 | 0.34% | +173+4.6% | 加碼 |
| Reik & Co., LLC | 3,920 | $53.1 萬 | 0.14% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,911 | $53.0 萬 | 0.06% | −323−7.6% | 減碼 |
| Sandro Wealth Management LLC | 3,909 | $52.9 萬 | 0.38% | +177+4.7% | 加碼 |
| Crabel Capital Management, LLC | 3,905 | $52.9 萬 | 0.39% | +3,905 | 新進 |
| Greenwich Wealth Management LLC | 3,900 | $52.8 萬 | 0.02% | −241−5.8% | 減碼 |
| Vantus Wealth LLC | 3,894 | $52.7 萬 | 0.28% | +3,894 | 新進 |
| Tortoise Investment Management, LLC | 3,885 | $52.6 萬 | 0.04% | +32+0.8% | 加碼 |