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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 103,261 | $1,398 萬 | 0.18% | −10,700−9.4% | 減碼 |
| Wesbanco Bank Inc | 102,232 | $1,384 萬 | 0.34% | −2,989−2.8% | 減碼 |
| Howe & Rusling Inc | 102,039 | $1,382 萬 | 0.80% | +2,024+2.0% | 加碼 |
| Moors & Cabot, Inc. | 101,685 | $1,377 萬 | 0.54% | −111−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 101,361 | $1,372 萬 | 0.88% | +13,289+15.1% | 加碼 |
| Parthenon LLC | 101,089 | $1,369 萬 | 1.42% | +1,116+1.1% | 加碼 |
| Stockman Wealth Management, Inc. | 101,084 | $1,369 萬 | 1.41% | +375+0.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 100,489 | $1,361 萬 | 0.70% | −1,564−1.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 99,294 | $1,344 萬 | 1.10% | −470−0.5% | 減碼 |
| Argent Trust Co | 99,155 | $1,343 萬 | 0.39% | +7,574+8.3% | 加碼 |
| First Manhattan Co | 98,529 | $1,334 萬 | 0.03% | −3,948−3.9% | 減碼 |
| Choate Investment Advisors | 97,704 | $1,323 萬 | 0.23% | −4,396−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 97,167 | $1,316 萬 | 0.09% | +2,446+2.6% | 加碼 |
| Eldred Rock Partners, LLC | 97,005 | $1,313 萬 | 2.82% | +5,944+6.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 96,971 | $1,313 萬 | 0.84% | −512−0.5% | 減碼 |
| Atria Investments LLC | 96,935 | $1,313 萬 | 0.13% | −8,017−7.6% | 減碼 |
| Moran Wealth Management, LLC | 96,651 | $1,309 萬 | 0.36% | −2,185−2.2% | 減碼 |
| Philip James Wealth Mangement, LLC | 96,392 | $1,305 萬 | 1.47% | +15,771+19.6% | 加碼 |
| Washington Trust Co | 96,316 | $1,304 萬 | 0.41% | −6,824−6.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 96,210 | $1,303 萬 | 0.10% | 00.0% | 不變 |
| Saudi Central Bank | 95,674 | $1,295 萬 | 0.17% | +45,204+89.6% | 加碼 |
| Brown Brothers Harriman & Co | 95,641 | $1,295 萬 | 0.06% | +640+0.7% | 加碼 |
| Logan Capital Management Inc | 95,626 | $1,295 萬 | 0.48% | +95,626 | 新進 |
| Stock Yards Bank & Trust Co | 94,628 | $1,281 萬 | 0.37% | +1,021+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 92,475 | $1,252 萬 | 0.30% | +2,690+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 92,434 | $1,252 萬 | 0.19% | +3,416+3.8% | 加碼 |
| Ethic Inc. | 92,071 | $1,247 萬 | 0.16% | +15,735+20.6% | 加碼 |
| Jacobs & Co | 92,075 | $1,247 萬 | 1.07% | +50.0% | 加碼 |
| Miracle Mile Advisors, LLC | 92,051 | $1,246 萬 | 0.15% | +30,086+48.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,908 | $1,244 萬 | 0.02% | +29,803+48.0% | 加碼 |
| Forbes J M & Co LLP | 91,643 | $1,241 萬 | 0.98% | −270−0.3% | 減碼 |
| RSM US Wealth Management LLC | 90,586 | $1,227 萬 | 0.13% | −3,561−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 90,467 | $1,225 萬 | 0.11% | +90,467 | 新進 |
| Crossmark Global Holdings, Inc. | 90,453 | $1,225 萬 | 0.16% | +250.0% | 加碼 |
| Cohen Capital Management, Inc. | 90,398 | $1,224 萬 | 1.66% | +10,000+12.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 90,250 | $1,222 萬 | 0.33% | −2,770−3.0% | 減碼 |
| Diversified Trust Co | 89,864 | $1,217 萬 | 0.20% | +749+0.8% | 加碼 |
| Coleford Investment Management Ltd. | 89,605 | $1,213 萬 | 2.65% | −990−1.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 89,216 | $1,208 萬 | 0.27% | −91,009−50.5% | 減碼 |
| Montag A & Associates Inc | 88,874 | $1,203 萬 | 0.51% | +1,404+1.6% | 加碼 |
| First Citizens Bank & Trust Co | 87,969 | $1,191 萬 | 0.18% | −4,581−4.9% | 減碼 |
| Blue Chip Partners, Inc. | 87,471 | $1,184 萬 | 0.75% | +1,974+2.3% | 加碼 |
| Thompson Investment Management, Inc. | 87,165 | $1,180 萬 | 1.35% | +9,187+11.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 87,015 | $1,178 萬 | 0.12% | −1,306−1.5% | 減碼 |
| Farther Finance Advisors, LLC | 86,921 | $1,178 萬 | 0.09% | +4,302+5.2% | 加碼 |
| Allianz SE | 86,879 | $1,176 萬 | 0.12% | +2,279+2.7% | 加碼 |
| Allied Investment Advisors, LLC | 86,661 | $1,173 萬 | 1.47% | +5,345+6.6% | 加碼 |
| Kentucky Retirement Systems | 86,510 | $1,171 萬 | 0.29% | −40,106−31.7% | 減碼 |
| Glenview Trust Co | 85,754 | $1,161 萬 | 0.16% | −2,275−2.6% | 減碼 |
| Woodstock Corp | 85,427 | $1,157 萬 | 0.96% | −499−0.6% | 減碼 |
| Harvey Investment Co LLC | 85,287 | $1,155 萬 | 1.26% | −2,365−2.7% | 減碼 |
| Tower Bridge Advisors | 85,116 | $1,152 萬 | 1.04% | −2,310−2.6% | 減碼 |
| Cornerstone Capital, Inc. | 85,030 | $1,151 萬 | 1.03% | −698−0.8% | 減碼 |
| B&D White Capital Company, LLC | 84,950 | $1,150 萬 | 1.14% | +84,950 | 新進 |
| Founders Capital Management, LLC | 84,267 | $1,141 萬 | 1.70% | +346+0.4% | 加碼 |
| Trust Co of Virginia | 84,192 | $1,140 萬 | 0.86% | −637−0.8% | 減碼 |
| Citizens Financial Group Inc | 83,760 | $1,134 萬 | 0.14% | −4,167−4.7% | 減碼 |
| National Philanthropic Trust | 83,643 | $1,133 萬 | 0.16% | +286+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 77,671 | $1,126 萬 | 0.21% | −2,265−2.8% | 減碼 |
| LMCG Investments, LLC | 82,764 | $1,121 萬 | 0.60% | −2,491−2.9% | 減碼 |
| Evercore Wealth Management, LLC | 82,719 | $1,120 萬 | 0.16% | −977−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 82,393 | $1,116 萬 | 0.12% | −1,593−1.9% | 減碼 |
| GFS Advisors, LLC | 64,952 | $1,114 萬 | 1.27% | +300+0.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,270 | $1,100 萬 | 1.12% | −379−0.5% | 減碼 |
| Sound Income Strategies, LLC | 81,132 | $1,099 萬 | 0.49% | +499+0.6% | 加碼 |
| Jensen Investment Management Inc | 79,927 | $1,082 萬 | 0.26% | −1,408−1.7% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 79,829 | $1,081 萬 | 0.93% | +587+0.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 79,745 | $1,080 萬 | 0.39% | +6,163+8.4% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 79,670 | $1,079 萬 | 1.92% | −383−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 77,314 | $1,066 萬 | 0.27% | +1,765+2.3% | 加碼 |
| Van Cleef Asset Management,Inc | 78,221 | $1,059 萬 | 1.08% | −1,609−2.0% | 減碼 |
| Barr E S & Co | 78,081 | $1,057 萬 | 0.59% | −2,358−2.9% | 減碼 |
| Boston Family Office LLC | 77,794 | $1,053 萬 | 0.64% | +15,968+25.8% | 加碼 |
| Bailard, Inc. | 77,557 | $1,050 萬 | 0.21% | −1,681−2.1% | 減碼 |
| Auxier Asset Management | 77,533 | $1,050 萬 | 1.41% | −931−1.2% | 減碼 |
| Resources Management Corp | 77,405 | $1,048 萬 | 1.32% | +2,245+3.0% | 加碼 |
| Poehling Capital Management, LLC | 76,601 | $1,037 萬 | 2.22% | +472+0.6% | 加碼 |
| Factory Mutual Insurance Co | 76,350 | $1,034 萬 | 0.10% | −650−0.8% | 減碼 |
| Daymark Wealth Partners, LLC | 76,275 | $1,033 萬 | 0.25% | +8,731+12.9% | 加碼 |
| Vident Advisory, LLC | 76,187 | $1,032 萬 | 0.08% | +13,989+22.5% | 加碼 |
| Albion Financial Group | 76,187 | $1,032 萬 | 0.60% | −41,386−35.2% | 減碼 |
| S&CO Inc | 75,677 | $1,025 萬 | 0.59% | −1,305−1.7% | 減碼 |
| Hartford Investment Management Co | 75,570 | $1,023 萬 | 0.29% | −2,282−2.9% | 減碼 |
| Hennessy Advisors Inc | 74,841 | $1,013 萬 | 0.32% | +15,541+26.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,824 | $1,013 萬 | 0.19% | −90−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 74,756 | $1,012 萬 | 0.10% | +522+0.7% | 加碼 |
| Grimes & Company, Inc. | 74,734 | $1,012 萬 | 0.22% | +1,456+2.0% | 加碼 |
| WoodTrust Financial Corp | 74,683 | $1,011 萬 | 1.20% | +208+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,355 | $1,010 萬 | 0.06% | −9,005−10.8% | 減碼 |
| Ninety One UK Ltd | 74,579 | $1,010 萬 | 0.02% | +8,838+13.4% | 加碼 |
| Tectonic Advisors LLC | 74,085 | $1,003 萬 | 0.48% | +5,789+8.5% | 加碼 |
| Axxcess Wealth Management, LLC | 73,888 | $1,000 萬 | 0.16% | +4,414+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 73,742 | $998.5 萬 | 0.17% | +4,581+6.6% | 加碼 |
| Umb Bank N A | 73,339 | $993.0 萬 | 0.13% | −1,725−2.3% | 減碼 |
| Resources Investment Advisors, LLC. | 73,327 | $992.8 萬 | 0.08% | −451−0.6% | 減碼 |
| Blue Sparrow, LLC | 73,100 | $989.8 萬 | 0.10% | −55,500−43.2% | 減碼 |
| LGT Fund Management Co Ltd. | 73,045 | $989.0 萬 | 0.41% | +14,357+24.5% | 加碼 |
| McMillan Office, Inc. | 72,989 | $988.3 萬 | 1.13% | −100−0.1% | 減碼 |
| Independent Advisor Alliance | 72,411 | $980.4 萬 | 0.23% | +2,730+3.9% | 加碼 |
| GW Henssler & Associates Ltd | 72,299 | $978.9 萬 | 0.44% | +63,284+702.0% | 加碼 |