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 3,420 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
- 3,420
- 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 1,535 家減碼
另有 56 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 | 3,420 | $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 |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 148,515 | $2,011 萬 | 1.77% | +1,604+1.1% | 加碼 |
| HB Wealth Management, LLC | 148,180 | $2,006 萬 | 0.11% | −1,419−0.9% | 減碼 |
| Franklin Street Advisors Inc | 148,174 | $2,006 萬 | 1.12% | −11,108−7.0% | 減碼 |
| Callahan Advisors, LLC | 147,922 | $2,003 萬 | 1.51% | +15,196+11.4% | 加碼 |
| Central Trust Co | 147,504 | $1,997 萬 | 0.36% | −2,172−1.5% | 減碼 |
| Vestcor Inc | 147,321 | $1,995 萬 | 0.49% | −703−0.5% | 減碼 |
| Massmutual Trust Co FSB | 146,901 | $1,989 萬 | 0.51% | −5,930−3.9% | 減碼 |
| Modera Wealth Management, LLC | 146,496 | $1,984 萬 | 0.21% | −5,864−3.8% | 減碼 |
| Torray LLC | 146,268 | $1,980 萬 | 2.67% | +10,301+7.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 146,249 | $1,980 萬 | 0.49% | −2,942−2.0% | 減碼 |
| Rbo & Co LLC | 146,156 | $1,979 萬 | 3.15% | −3,094−2.1% | 減碼 |
| Intech Investment Management LLC | 145,363 | $1,968 萬 | 0.18% | +34,284+30.9% | 加碼 |
| Coerente Capital Management | 144,699 | $1,959 萬 | 3.61% | +1,603+1.1% | 加碼 |
| DJE Kapital AG | 138,243 | $1,934 萬 | 0.36% | +41,484+42.9% | 加碼 |
| Mutual of America Capital Management LLC | 140,953 | $1,909 萬 | 0.19% | −4,462−3.1% | 減碼 |
| Assetmark, Inc | 140,615 | $1,904 萬 | 0.03% | +863+0.6% | 加碼 |
| Godsey & Gibb Associates | 140,346 | $1,900 萬 | 1.56% | −107−0.1% | 減碼 |
| Entropy Technologies, LP | 139,825 | $1,893 萬 | 0.75% | +26,669+23.6% | 加碼 |
| QV Investors Inc. | 139,795 | $1,893 萬 | 1.46% | −3,880−2.7% | 減碼 |
| First National Bank of Omaha | 138,807 | $1,887 萬 | 0.53% | −21,061−13.2% | 減碼 |
| Regions Financial Corp | 139,356 | $1,887 萬 | 0.11% | −5,827−4.0% | 減碼 |
| Viking Fund Management LLC | 139,000 | $1,882 萬 | 1.69% | 00.0% | 不變 |
| Merit Financial Group, LLC | 138,616 | $1,877 萬 | 0.12% | −4,825−3.4% | 減碼 |
| Intact Investment Management Inc. | 138,200 | $1,871 萬 | 0.53% | +72,300+109.7% | 加碼 |
| DDD Partners, LLC | 137,578 | $1,863 萬 | 1.16% | −152−0.1% | 減碼 |
| Holowesko Partners Ltd. | 135,200 | $1,831 萬 | 4.63% | +72,200+114.6% | 加碼 |
| Connors Investor Services Inc | 135,162 | $1,830 萬 | 1.58% | −490−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 135,150 | $1,830 萬 | 1.41% | +2,795+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 134,908 | $1,827 萬 | 0.14% | −5,881−4.2% | 減碼 |
| Oppenheimer & Co Inc | 134,268 | $1,818 萬 | 0.19% | +462+0.3% | 加碼 |
| Associated Banc-Corp | 134,186 | $1,817 萬 | 0.43% | −795−0.6% | 減碼 |
| TIAA Wealth Investment Management LLC | 131,752 | $1,784 萬 | 0.12% | +80+0.1% | 加碼 |
| JB Capital LLC | 131,311 | $1,778 萬 | 0.62% | +11,265+9.4% | 加碼 |
| Brookstone Capital Management | 130,977 | $1,773 萬 | 0.18% | +70,645+117.1% | 加碼 |
| Henshaw Capital LLC | 130,666 | $1,769 萬 | 0.58% | 00.0% | 不變 |
| Windward Capital Management Co | 130,356 | $1,765 萬 | 1.34% | +446+0.3% | 加碼 |
| General American Investors Co Inc | 130,000 | $1,760 萬 | 1.07% | 00.0% | 不變 |
| Hendershot Investments Inc. | 129,664 | $1,756 萬 | 2.29% | +3,219+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 129,652 | $1,755 萬 | 0.41% | +1,601+1.3% | 加碼 |
| Cascade Financial Partners, LLC | 129,269 | $1,750 萬 | 1.52% | −2,303−1.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 129,101 | $1,748 萬 | 0.27% | −61,611−32.3% | 減碼 |
| Titan Investment Solutions Ltd | 128,327 | $1,738 萬 | 1.94% | +4,332+3.5% | 加碼 |
| Norinchukin Bank, The | 128,213 | $1,736 萬 | 0.17% | +2,528+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 127,986 | $1,732 萬 | 0.08% | +12,193+10.5% | 加碼 |
| Horizon Investments, LLC | 127,785 | $1,730 萬 | 0.19% | +10,703+9.1% | 加碼 |
| Cincinnati Financial Corp | 127,500 | $1,726 萬 | 0.33% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 127,257 | $1,723 萬 | 1.12% | −228−0.2% | 減碼 |
| SRS Capital Advisors, Inc. | 126,658 | $1,715 萬 | 0.11% | +94,945+299.4% | 加碼 |
| Smith, Salley & Associates | 125,785 | $1,703 萬 | 0.74% | +609+0.5% | 加碼 |
| Bokf, NA | 125,070 | $1,693 萬 | 0.23% | +2,305+1.9% | 加碼 |
| Villere St Denis J & Co LLC | 124,500 | $1,686 萬 | 2.01% | −13,808−10.0% | 減碼 |
| Private Advisor Group, LLC | 124,274 | $1,683 萬 | 0.08% | −42,397−25.4% | 減碼 |
| Atlantic Union Bankshares Corp | 123,868 | $1,677 萬 | 0.28% | +4,407+3.7% | 加碼 |
| Anchor Capital Advisors LLC | 122,835 | $1,663 萬 | 0.47% | −6,757−5.2% | 減碼 |
| Miramar Capital, LLC | 121,977 | $1,652 萬 | 3.63% | +1,198+1.0% | 加碼 |
| Ci Investments Inc. | 121,889 | $1,650 萬 | 0.05% | +75,666+163.7% | 加碼 |
| Generali Asset Management SPA SGR | 120,739 | $1,635 萬 | 0.30% | +7,580+6.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 120,514 | $1,632 萬 | 1.16% | +431+0.4% | 加碼 |
| Bridgewater Associates, LP | 120,370 | $1,630 萬 | 0.07% | +16,758+16.2% | 加碼 |
| Spears Abacus Advisors LLC | 120,336 | $1,629 萬 | 0.29% | −7,446−5.8% | 減碼 |
| Group One Trading, L.P. | 120,280 | $1,629 萬 | 0.47% | +107,064+810.1% | 加碼 |
| CapWealth Advisors, LLC | 120,234 | $1,628 萬 | 1.12% | +5,535+4.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 120,168 | $1,628 萬 | 0.86% | +9,924+9.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 119,505 | $1,618 萬 | 0.14% | +3,661+3.2% | 加碼 |
| Edgar Lomax Co | 119,310 | $1,615 萬 | 1.21% | −10,775−8.3% | 減碼 |
| Quinn Opportunity Partners LLC | 119,000 | $1,611 萬 | 0.75% | +75,000+170.5% | 加碼 |
| Allstate Corp | 118,051 | $1,598 萬 | 0.16% | −19,622−14.3% | 減碼 |
| Americana Partners, LLC | 117,933 | $1,597 萬 | 0.36% | −2,816−2.3% | 減碼 |
| Stack Financial Management, Inc | 117,752 | $1,594 萬 | 1.24% | +707+0.6% | 加碼 |
| Benjamin Edwards Inc | 117,286 | $1,588 萬 | 0.14% | +35,819+44.0% | 加碼 |
| Argent Capital Management LLC | 116,779 | $1,581 萬 | 0.50% | −5,300−4.3% | 減碼 |
| Washington Trust Advisors, Inc. | 116,493 | $1,577 萬 | 1.17% | −1,871−1.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 116,175 | $1,573 萬 | 0.11% | −4,710−3.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 115,964 | $1,570 萬 | 0.08% | −4,389−3.6% | 減碼 |
| EFG International AG | 114,558 | $1,552 萬 | 0.28% | −13,688−10.7% | 減碼 |
| Palisade Asset Management, LLC | 114,269 | $1,547 萬 | 1.43% | +491+0.4% | 加碼 |
| Vise Technologies, Inc. | 114,072 | $1,545 萬 | 0.17% | +47,807+72.1% | 加碼 |
| Whittier Trust Co | 107,127 | $1,535 萬 | 0.15% | +12,623+13.4% | 加碼 |
| Ally Financial Inc. | 113,000 | $1,530 萬 | 1.97% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,499 | $1,523 萬 | 0.03% | +28,279+33.6% | 加碼 |
| SlateStone Wealth, LLC | 112,033 | $1,517 萬 | 1.16% | −1,654−1.5% | 減碼 |
| CCM Investment Advisers LLC | 111,757 | $1,513 萬 | 1.17% | +4,428+4.1% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 111,001 | $1,503 萬 | 0.05% | −995−0.9% | 減碼 |
| Trust Co of Vermont | 110,474 | $1,496 萬 | 0.56% | +110,474 | 新進 |
| Wilkins Investment Counsel Inc | 109,640 | $1,485 萬 | 2.00% | −340−0.3% | 減碼 |
| Natixis | 109,599 | $1,484 萬 | 0.07% | −24,528−18.3% | 減碼 |
| AE Wealth Management LLC | 108,664 | $1,471 萬 | 0.07% | −31,785−22.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 108,576 | $1,470 萬 | 0.45% | −68,200−38.6% | 減碼 |
| RBF Capital, LLC | 108,400 | $1,468 萬 | 0.62% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 107,592 | $1,457 萬 | 0.10% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 107,002 | $1,449 萬 | 0.23% | +24,382+29.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 106,781 | $1,446 萬 | 0.48% | +221+0.2% | 加碼 |
| HM Payson & Co | 105,203 | $1,424 萬 | 0.19% | −5,002−4.5% | 減碼 |
| Apollon Wealth Management, LLC | 105,174 | $1,424 萬 | 0.17% | −5,708−5.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,000 | $1,422 萬 | 0.10% | −115,000−52.3% | 減碼 |
| First Long Island Investors, LLC | 104,861 | $1,420 萬 | 1.01% | +127+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 104,454 | $1,414 萬 | 0.64% | −11,382−9.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 104,041 | $1,409 萬 | 0.28% | −1,691−1.6% | 減碼 |
| Profund Advisors LLC | 103,967 | $1,408 萬 | 0.39% | +6,265+6.4% | 加碼 |
| Prospera Financial Services Inc | 103,379 | $1,400 萬 | 0.20% | −57−0.1% | 減碼 |