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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 72,183 | $977.4 萬 | 0.18% | −10,419−12.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 66,391 | $974.8 萬 | 0.19% | +56,693+584.6% | 加碼 |
| Wendell David Associates Inc | 71,867 | $973.1 萬 | 1.03% | −677−0.9% | 減碼 |
| Cardinal Point Capital Management, ULC | 71,831 | $972.6 萬 | 0.55% | +300+0.4% | 加碼 |
| Cary Street Partners Financial LLC | 71,740 | $971.4 萬 | 0.21% | +916+1.3% | 加碼 |
| AlTi Global, Inc. | 71,686 | $970.6 萬 | 0.20% | −648−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 71,641 | $970.0 萬 | 0.31% | +2,652+3.8% | 加碼 |
| South Dakota Investment Council | 71,633 | $969.9 萬 | 0.17% | −2,248−3.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 71,618 | $969.7 萬 | 1.99% | −2,116−2.9% | 減碼 |
| Violich Capital Management, Inc. | 70,909 | $960.1 萬 | 1.04% | −1,215−1.7% | 減碼 |
| Soltis Investment Advisors LLC | 70,806 | $958.7 萬 | 0.55% | +4,464+6.7% | 加碼 |
| Quantitative Investment Management, LLC | 70,754 | $958.0 萬 | 1.04% | +70,754 | 新進 |
| JLB & Associates Inc | 70,438 | $953.7 萬 | 1.27% | +87+0.1% | 加碼 |
| Plato Investment Management Ltd | 70,534 | $949.5 萬 | 0.55% | +6,553+10.2% | 加碼 |
| First Nebraska Trust Co | 70,062 | $948.6 萬 | 0.77% | +631+0.9% | 加碼 |
| Sky Investment Group LLC | 69,832 | $945.5 萬 | 1.48% | −1,223−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 69,687 | $943.6 萬 | 0.10% | +1,091+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 69,115 | $935.8 萬 | 0.12% | −1,031−1.5% | 減碼 |
| NBT Bank N A | 68,777 | $931.2 萬 | 0.62% | −2,092−3.0% | 減碼 |
| St Germain D J Co Inc | 68,256 | $924.2 萬 | 0.33% | −2,073−2.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 68,214 | $923.6 萬 | 0.80% | +56,361+475.5% | 加碼 |
| Enterprise Financial Services Corp | 68,181 | $923.2 萬 | 3.77% | +465+0.7% | 加碼 |
| Hutner Capital Management Inc | 68,143 | $922.7 萬 | 3.66% | +1,651+2.5% | 加碼 |
| Bell Bank | 68,139 | $922.6 萬 | 0.35% | +2,759+4.2% | 加碼 |
| La Banque Postale Asset Management SA | 68,099 | $922.1 萬 | 0.09% | +11,073+19.4% | 加碼 |
| New Mexico Educational Retirement Board | 68,085 | $921.9 萬 | 0.23% | +5,400+8.6% | 加碼 |
| Strategic Wealth Designers | 68,073 | $921.7 萬 | 1.12% | −554−0.8% | 減碼 |
| Morningstar Investment Management LLC | 58,982 | $915.9 萬 | 0.56% | 00.0% | 不變 |
| Colonial Trust Advisors | 67,514 | $914.1 萬 | 0.64% | −1,975−2.8% | 減碼 |
| Visionary Wealth Advisors | 67,457 | $913.4 萬 | 0.36% | +3,910+6.2% | 加碼 |
| Community Bank, N.A. | 67,357 | $912.0 萬 | 0.98% | −261−0.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,352 | $911.9 萬 | 0.43% | −979−1.4% | 減碼 |
| Calamos Wealth Management LLC | 67,136 | $909.0 萬 | 0.28% | −1,241−1.8% | 減碼 |
| Advisory Services Network, LLC | 66,892 | $905.7 萬 | 0.10% | +4,243+6.8% | 加碼 |
| Diversify Wealth Management, LLC | 64,003 | $894.7 萬 | 0.15% | +1,572+2.5% | 加碼 |
| Diversify Advisory Services, LLC | 64,003 | $894.7 萬 | 0.15% | +55,762+676.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 65,813 | $891.1 萬 | 2.47% | +57,385+680.9% | 加碼 |
| Fiduciary Group LLC | 65,740 | $890.1 萬 | 0.70% | −985−1.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 65,389 | $885.4 萬 | 0.39% | −437−0.7% | 減碼 |
| Culbertson A N & Co Inc | 65,277 | $883.9 萬 | 1.03% | −559−0.8% | 減碼 |
| Principal Securities, Inc. | 65,051 | $880.8 萬 | 0.11% | +33,117+103.7% | 加碼 |
| Bright Rock Capital Management, LLC | 65,000 | $880.1 萬 | 1.76% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 64,944 | $879.3 萬 | 0.24% | −7,180−10.0% | 減碼 |
| North Point Portfolio Managers Corp | 64,402 | $872.0 萬 | 1.44% | −2,240−3.4% | 減碼 |
| Tompkins Financial Corp | 64,341 | $871.2 萬 | 0.61% | −2,737−4.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 64,284 | $870.4 萬 | 1.27% | −30.0% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 64,054 | $867.3 萬 | 1.46% | −1,273−1.9% | 減碼 |
| Wesleyan Assurance Society | 64,000 | $866.5 萬 | 0.44% | 00.0% | 不變 |
| Allworth Financial LP | 63,565 | $860.7 萬 | 0.04% | −53,492−45.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 63,411 | $858.6 萬 | 0.48% | +1,363+2.2% | 加碼 |
| Sage Capital Advisors,llc | 63,065 | $853.9 萬 | 1.77% | −198−0.3% | 減碼 |
| 1st Source Bank | 63,024 | $853.3 萬 | 0.39% | −665−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 62,990 | $852.9 萬 | 0.15% | −5,924−8.6% | 減碼 |
| Dakota Wealth Management | 62,985 | $852.8 萬 | 0.16% | −5,967−8.7% | 減碼 |
| Ancora Advisors, LLC | 62,966 | $852.6 萬 | 0.17% | +1,433+2.3% | 加碼 |
| PFG Investments, LLC | 62,828 | $850.7 萬 | 0.33% | −518−0.8% | 減碼 |
| United Bank | 62,740 | $849.5 萬 | 1.00% | +604+1.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 62,735 | $849.4 萬 | 0.62% | +27,735+79.2% | 加碼 |
| E Fund Management Co., Ltd. | 62,578 | $847.3 萬 | 0.19% | +4,904+8.5% | 加碼 |
| Harbour Trust & Investment Management Co | 62,372 | $844.5 萬 | 0.81% | −1,351−2.1% | 減碼 |
| Old National Bancorp | 62,241 | $842.7 萬 | 0.17% | +5,335+9.4% | 加碼 |
| River Wealth Advisors LLC | 61,985 | $839.3 萬 | 0.88% | +1,099+1.8% | 加碼 |
| Carret Asset Management, LLC | 61,852 | $837.5 萬 | 0.73% | −97−0.2% | 減碼 |
| Toth Financial Advisory Corp | 61,802 | $836.8 萬 | 0.82% | −864−1.4% | 減碼 |
| Marietta Wealth Management, LLC | 61,667 | $835.0 萬 | 0.86% | +1,574+2.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 61,443 | $831.9 萬 | 0.48% | −1,971−3.1% | 減碼 |
| Camden National Bank | 61,162 | $828.1 萬 | 1.08% | +1,014+1.7% | 加碼 |
| Dana Investment Advisors, Inc. | 61,106 | $827.4 萬 | 0.22% | +3,331+5.8% | 加碼 |
| Parallel Advisors, LLC | 60,854 | $824.0 萬 | 0.13% | +3,429+6.0% | 加碼 |
| Borer Denton & Associates, Inc. | 60,792 | $823.1 萬 | 2.70% | −2,745−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 60,561 | $820.0 萬 | 0.23% | +877+1.5% | 加碼 |
| Alps Advisors Inc | 60,544 | $819.8 萬 | 0.04% | +28,823+90.9% | 加碼 |
| Mattern Capital Management, LLC | 60,531 | $819.6 萬 | 0.96% | +1,547+2.6% | 加碼 |
| First Financial Bank - Trust Division | 60,478 | $818.9 萬 | 0.58% | +1,484+2.5% | 加碼 |
| BNP Paribas | 60,479 | $817.9 萬 | 0.22% | +1,209+2.0% | 加碼 |
| Equitable Holdings, Inc. | 60,323 | $816.8 萬 | 0.05% | −34,006−36.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 60,077 | $813.4 萬 | 0.13% | +7,399+14.0% | 加碼 |
| Pensionmark Financial Group, LLC | 52,463 | $812.0 萬 | 0.13% | −3,928−7.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 59,121 | $800.5 萬 | 1.71% | +500+0.9% | 加碼 |
| Ellsworth Advisors, LLC | 58,779 | $795.9 萬 | 1.31% | +6,022+11.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 58,678 | $794.5 萬 | 0.67% | +58,678 | 新進 |
| GHP Investment Advisors, Inc. | 58,633 | $793.9 萬 | 0.29% | +2,389+4.2% | 加碼 |
| Ingalls & Snyder LLC | 58,567 | $793.0 萬 | 0.22% | −363−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 58,557 | $792.9 萬 | 0.10% | +950+1.6% | 加碼 |
| Evergreen Capital Management LLC | 58,129 | $787.1 萬 | 0.14% | −5,589−8.8% | 減碼 |
| Windle Wealth, LLC | 57,889 | $783.8 萬 | 3.15% | +5,193+9.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 57,842 | $783.2 萬 | 0.33% | +6,066+11.7% | 加碼 |
| Bath Savings Trust Co | 57,781 | $782.4 萬 | 0.81% | −1,857−3.1% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 55,695 | $777.3 萬 | 1.51% | +2,765+5.2% | 加碼 |
| We Are One Seven, LLC | 57,213 | $774.7 萬 | 0.13% | +2,192+4.0% | 加碼 |
| Greenleaf Trust | 56,886 | $770.2 萬 | 0.07% | −6,272−9.9% | 減碼 |
| Cutler Investment Counsel LLC | 56,765 | $768.6 萬 | 0.72% | +201+0.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 56,650 | $767.0 萬 | 0.29% | +8,374+17.3% | 加碼 |
| Phoenix Holdings Ltd. | 56,404 | $767.0 萬 | 0.05% | −157−0.3% | 減碼 |
| Commonwealth Retirement Investments LLC | 56,569 | $765.9 萬 | 2.08% | −2,382−4.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 56,518 | $765.3 萬 | 0.04% | +54,406+2,576.0% | 加碼 |
| Benin Management CORP | 56,350 | $763.0 萬 | 1.55% | −1,109−1.9% | 減碼 |
| Northeast Investment Management | 56,175 | $760.6 萬 | 0.28% | −1,116−1.9% | 減碼 |
| North Star Asset Management Inc | 56,103 | $759.6 萬 | 0.30% | −2,131−3.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 56,102 | $759.6 萬 | 0.83% | −46−0.1% | 減碼 |