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
2026 年第 3 季的資料還在陸續進來，目前 10 家機構申報持有 PEP。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Shum Financial Group, Inc. | 3,873 | $52.4 萬 | 0.32% | −501−11.5% | 減碼 |
| Arcataur Capital Management LLC | 3,862 | $52.3 萬 | 0.13% | +44+1.2% | 加碼 |
| McAdam, LLC | 3,860 | $52.3 萬 | 0.02% | +135+3.6% | 加碼 |
| Sigma Investment Counselors Inc | 3,858 | $52.2 萬 | 0.03% | +700+22.2% | 加碼 |
| Hardy Reed LLC | 3,858 | $52.2 萬 | 0.03% | −13−0.3% | 減碼 |
| Thrive Wealth Management, LLC | 3,858 | $52.2 萬 | 0.07% | −21−0.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,857 | $52.2 萬 | 0.05% | −157−3.9% | 減碼 |
| JNBA Financial Advisors | 3,848 | $52.1 萬 | 0.04% | +77+2.0% | 加碼 |
| Golden State Wealth Management, LLC | 3,842 | $52.0 萬 | 0.05% | +1,059+38.1% | 加碼 |
| Winthrop Partners - WNY, LLC | 3,839 | $52.0 萬 | 0.26% | −10.0% | 減碼 |
| First Business Financial Services, Inc. | 3,836 | $51.9 萬 | 0.04% | +27+0.7% | 加碼 |
| Etesian Wealth Advisors, Inc. | 3,825 | $51.8 萬 | 0.15% | −248−6.1% | 減碼 |
| Fairvoy Private Wealth, LLC | 3,812 | $51.6 萬 | 0.10% | −7−0.2% | 減碼 |
| October Effect Ltd | 3,812 | $51.6 萬 | 0.49% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 3,809 | $51.6 萬 | 0.02% | −287−7.0% | 減碼 |
| Winton Group Ltd | 3,800 | $51.5 萬 | 0.02% | +1,300+52.0% | 加碼 |
| Maseco LLP | 3,792 | $51.3 萬 | 0.01% | −74−1.9% | 減碼 |
| Well Done, LLC | 3,791 | $51.3 萬 | 0.07% | −124−3.2% | 減碼 |
| Certified Advisory Corp | 3,785 | $51.2 萬 | 0.04% | +529+16.2% | 加碼 |
| Pines Wealth Management, LLC | 3,785 | $51.2 萬 | 0.15% | −38−1.0% | 減碼 |
| Seeds Investor LLC | 3,785 | $51.2 萬 | 0.05% | −694−15.5% | 減碼 |
| Invst, LLC | 3,785 | $51.2 萬 | 0.05% | −1,574−29.4% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 3,773 | $51.1 萬 | 0.37% | +1,843+95.5% | 加碼 |
| Aviso Financial Inc. | 3,770 | $51.0 萬 | 0.02% | −205,609−98.2% | 減碼 |
| Symmetry Partners, LLC | 3,765 | $51.0 萬 | 0.03% | −524−12.2% | 減碼 |
| Michael Brady & Co., LLC | 3,751 | $50.8 萬 | 0.45% | +276+7.9% | 加碼 |
| Register Financial Advisors LLC | 3,746 | $50.7 萬 | 0.16% | +88+2.4% | 加碼 |
| Farringdon Capital, Ltd. | 3,741 | $50.7 萬 | 0.25% | +3,741 | 新進 |
| Mill Capital Management, LLC | 3,739 | $50.6 萬 | 0.03% | −130−3.4% | 減碼 |
| Silverlake Wealth Management LLC | 3,738 | $50.6 萬 | 0.10% | +437+13.2% | 加碼 |
| Eagle Wealth Advisors LLC | 3,734 | $50.6 萬 | 0.39% | +730+24.3% | 加碼 |
| Paul Damon & Associates, Inc. | 3,731 | $50.5 萬 | 0.20% | +149+4.2% | 加碼 |
| MQS Management LLC | 3,731 | $50.5 萬 | 0.62% | +2,073+125.0% | 加碼 |
| Onefund, LLC | 3,721 | $50.4 萬 | 0.29% | −38−1.0% | 減碼 |
| Global Assets Advisory, LLC | 3,573 | $50.3 萬 | 0.11% | −451−11.2% | 減碼 |
| Summit Wealth Group LLC | 3,703 | $50.1 萬 | 0.04% | +61+1.7% | 加碼 |
| Code Waechter LLC | 3,690 | $50.0 萬 | 0.26% | −19−0.5% | 減碼 |
| Elevated Capital Advisors, LLC | 3,690 | $50.0 萬 | 0.14% | −2,482−40.2% | 減碼 |
| Orca Investment Management, LLC | 3,686 | $49.9 萬 | 0.36% | −53−1.4% | 減碼 |
| Aurora Investment Managers, LLC. | 3,673 | $49.7 萬 | 0.30% | +3,673 | 新進 |
| Northstar Asset Management Inc | 3,670 | $49.7 萬 | 0.15% | −76−2.0% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 3,598 | $49.6 萬 | 0.06% | −440−10.9% | 減碼 |
| JT Stratford LLC | 3,655 | $49.5 萬 | 0.05% | −262−6.7% | 減碼 |
| PCG Asset Management, LLC | 3,655 | $49.5 萬 | 0.35% | −41−1.1% | 減碼 |
| Security Financial Services, INC. | 3,654 | $49.5 萬 | 0.07% | −543−12.9% | 減碼 |
| Voleon Capital Management LP | 3,649 | $49.4 萬 | 0.01% | −30,988−89.5% | 減碼 |
| Montchanin Asset Management, LLC | 3,650 | $49.4 萬 | 0.50% | 00.0% | 不變 |
| Tranquility Partners, LLC | 3,642 | $49.3 萬 | 0.17% | −141−3.7% | 減碼 |
| Marin Bay Wealth Advisors, LLC | 3,641 | $49.3 萬 | 0.27% | −93−2.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,641 | $49.3 萬 | 0.03% | −338−8.5% | 減碼 |
| Old Mission Investment Co LLC | 3,641 | $49.3 萬 | 0.10% | −36−1.0% | 減碼 |
| Keel Point, LLC | 3,638 | $49.3 萬 | 0.03% | −1,013−21.8% | 減碼 |
| Griffith & Werner, Inc. | 3,633 | $49.2 萬 | 0.23% | +6+0.2% | 加碼 |
| Rock Point Advisors, LLC | 3,623 | $49.1 萬 | 0.12% | 00.0% | 不變 |
| 360 Financial, Inc. | 3,618 | $49.0 萬 | 0.12% | −409−10.2% | 減碼 |
| Commonwealth Financial Services, LLC | 3,612 | $48.9 萬 | 0.07% | −125−3.3% | 減碼 |
| FinDec Wealth Services, Inc. | 3,608 | $48.9 萬 | 0.58% | 00.0% | 不變 |
| Consolidated Planning Corp | 3,607 | $48.8 萬 | 0.07% | +39+1.1% | 加碼 |
| Continuum Advisory, LLC | 3,606 | $48.8 萬 | 0.04% | +117+3.4% | 加碼 |
| Magnetar Financial LLC | 3,595 | $48.7 萬 | 0.00% | +386+12.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,594 | $48.6 萬 | 0.10% | −11−0.3% | 減碼 |
| WBI Investments | 3,592 | $48.6 萬 | 0.12% | +3,592 | 新進 |
| MJP Associates Inc | 3,585 | $48.5 萬 | 0.05% | −309−7.9% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,581 | $48.5 萬 | 0.06% | −30−0.8% | 減碼 |
| JM2 Capital Inc. | 3,579 | $48.5 萬 | 0.33% | −11−0.3% | 減碼 |
| Souders Financial Advisors | 3,578 | $48.4 萬 | 0.05% | −259−6.8% | 減碼 |
| Palisade Capital Management LLC | 3,577 | $48.4 萬 | 0.02% | +47+1.3% | 加碼 |
| Lesa Sroufe & Co | 3,572 | $48.4 萬 | 0.35% | 00.0% | 不變 |
| Renasant Bank | 3,572 | $48.4 萬 | 0.31% | +25+0.7% | 加碼 |
| City State Bank | 3,567 | $48.3 萬 | 0.11% | −20−0.6% | 減碼 |
| Lewis Asset Management, LLC | 3,564 | $48.3 萬 | 0.17% | +60+1.7% | 加碼 |
| Hoge Financial Services, LLC | 3,557 | $48.2 萬 | 0.23% | −94−2.6% | 減碼 |
| Laraway Financial Inc | 3,554 | $48.1 萬 | 0.29% | −320−8.3% | 減碼 |
| Commons Capital, LLC | 3,539 | $47.9 萬 | 0.34% | +28+0.8% | 加碼 |
| Bayban | 3,538 | $47.9 萬 | 0.37% | −400−10.2% | 減碼 |
| Insight 2811, Inc. | 3,533 | $47.8 萬 | 0.19% | +263+8.0% | 加碼 |
| LifePlan Financial, LLC | 3,532 | $47.8 萬 | 0.33% | +3,532 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 3,527 | $47.8 萬 | 0.10% | −600−14.5% | 減碼 |
| BWM Planning, LLC | 3,524 | $47.7 萬 | 0.11% | +13+0.4% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 3,523 | $47.7 萬 | 0.02% | +307+9.5% | 加碼 |
| Legacy Edge Advisors, LLC | 3,517 | $47.6 萬 | 0.04% | −4−0.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 3,512 | $47.6 萬 | 0.27% | −730−17.2% | 減碼 |
| Meridian Investment Counsel Inc. | 3,505 | $47.5 萬 | 0.10% | −257−6.8% | 減碼 |
| First Growth Capital LLC | 3,496 | $47.3 萬 | 0.36% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 3,486 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Founders Capital Management | 3,484 | $47.2 萬 | 0.20% | +153+4.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,482 | $47.1 萬 | 0.04% | +787+29.2% | 加碼 |
| Lawood & Co | 3,472 | $47.0 萬 | 0.32% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 3,470 | $47.0 萬 | 0.12% | +11+0.3% | 加碼 |
| Alamar Capital Management, LLC | 3,463 | $46.9 萬 | 0.24% | 00.0% | 不變 |
| Argentarii, LLC | 3,387 | $46.9 萬 | 0.14% | −2,094−38.2% | 減碼 |
| Central Bank & Trust Co | 3,461 | $46.9 萬 | 0.07% | −174−4.8% | 減碼 |
| Community Financial Services Group, LLC | 3,319 | $46.9 萬 | 0.07% | +223+7.2% | 加碼 |
| Waterfront Wealth Inc. | 3,402 | $46.7 萬 | 0.07% | +22+0.7% | 加碼 |
| Vista Investment Partners II, LLC | 3,449 | $46.7 萬 | 0.18% | −34−1.0% | 減碼 |
| Capital Wealth Planning, LLC | 3,445 | $46.6 萬 | 0.00% | −15−0.4% | 減碼 |
| Meeder Asset Management Inc | 3,441 | $46.6 萬 | 0.02% | −851−19.8% | 減碼 |
| Crumly & Associates Inc. | 3,432 | $46.5 萬 | 0.09% | +578+20.3% | 加碼 |
| Hardin Capital Partners, LLC | 3,411 | $46.4 萬 | 0.22% | −42−1.2% | 減碼 |
| Requisite Capital Management, LLC | 3,413 | $46.2 萬 | 0.08% | +2+0.1% | 加碼 |