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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 56,088 | $759.4 萬 | 1.29% | +1,847+3.4% | 加碼 |
| Perryman Financial Advisory Inc | 55,916 | $757.1 萬 | 1.01% | +1,166+2.1% | 加碼 |
| Mission Wealth Management, LP | 55,893 | $756.8 萬 | 0.09% | +39,535+241.7% | 加碼 |
| Meridian Wealth Management, LLC | 55,538 | $752.0 萬 | 0.23% | −436−0.8% | 減碼 |
| Charter Trust Co | 55,374 | $749.8 萬 | 0.40% | −328−0.6% | 減碼 |
| OpenArc Corporate Advisory, LLC | 55,181 | $747.2 萬 | 0.09% | −4,212−7.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 55,158 | $746.8 萬 | 0.58% | +657+1.2% | 加碼 |
| Peregrine Asset Advisers, Inc. | 54,992 | $744.6 萬 | 1.61% | −1,059−1.9% | 減碼 |
| Parsons Capital Management Inc | 54,966 | $744.2 萬 | 0.34% | +9,833+21.8% | 加碼 |
| Novare Capital Management LLC | 54,861 | $742.8 萬 | 0.53% | −1,295−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,646 | $739.9 萬 | 0.07% | −620−1.1% | 減碼 |
| Employees Retirement System of Texas | 54,357 | $736.0 萬 | 0.06% | +21,054+63.2% | 加碼 |
| Oak Harvest Investment Services | 54,039 | $731.7 萬 | 0.68% | +470+0.9% | 加碼 |
| Jacobi Capital Management LLC | 53,992 | $731.1 萬 | 0.36% | +673+1.3% | 加碼 |
| Burns J W & Co Inc | 53,618 | $726.0 萬 | 0.76% | −1,144−2.1% | 減碼 |
| Dean Investment Associates, LLC | 53,552 | $725.1 萬 | 0.95% | −3,396−6.0% | 減碼 |
| Highland Capital Management, LLC | 53,505 | $724.5 萬 | 0.33% | −23,615−30.6% | 減碼 |
| MainStreet Investment Advisors LLC | 53,461 | $723.9 萬 | 0.99% | −1,125−2.1% | 減碼 |
| Canoe Financial LP | 53,440 | $723.6 萬 | 0.09% | −12,000−18.3% | 減碼 |
| Nicolet Bankshares Inc | 51,232 | $721.1 萬 | 0.23% | −4,954−8.8% | 減碼 |
| Ketron Financial | 53,176 | $720.0 萬 | 2.24% | −44−0.1% | 減碼 |
| WSFS Capital Management, LLC | 53,090 | $718.8 萬 | 0.31% | +482+0.9% | 加碼 |
| Dearborn Partners LLC | 53,017 | $717.9 萬 | 0.41% | +1,114+2.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 52,844 | $715.5 萬 | 0.43% | −5,494−9.4% | 減碼 |
| New Capital Management LP | 52,772 | $714.5 萬 | 1.63% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 52,679 | $713.3 萬 | 2.10% | −143−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 52,657 | $713.0 萬 | 0.14% | −3,190−5.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 52,413 | $709.7 萬 | 1.08% | −4,027−7.1% | 減碼 |
| Pioneer Trust Bank N A | 52,151 | $706.1 萬 | 1.60% | −73−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,068 | $705.0 萬 | 0.14% | −31,374−37.6% | 減碼 |
| M. Kraus & Co | 52,002 | $704.1 萬 | 1.87% | −382−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 51,789 | $701.2 萬 | 0.09% | +7,414+16.7% | 加碼 |
| Miller Financial Services LLC | 51,600 | $698.7 萬 | 5.65% | +41,124+392.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,555 | $698.1 萬 | 1.58% | +130.0% | 加碼 |
| Schmidt P J Investment Management Inc | 51,513 | $697.5 萬 | 1.08% | −320−0.6% | 減碼 |
| Stokes Capital Advisors, LLC | 51,461 | $696.8 萬 | 1.49% | −240−0.5% | 減碼 |
| GAMMA Investing LLC | 51,194 | $693.2 萬 | 0.26% | −1,639−3.1% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $690.8 萬 | 1.46% | 00.0% | 不變 |
| Trust Co of Toledo NA | 50,583 | $684.9 萬 | 0.57% | +919+1.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 50,469 | $683.4 萬 | 0.24% | −806−1.6% | 減碼 |
| Terry L. Blaker | 50,424 | $682.7 萬 | 0.24% | +966+2.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 50,369 | $682.0 萬 | 0.36% | −54,544−52.0% | 減碼 |
| Summit Trail Advisors, LLC | 50,084 | $678.1 萬 | 0.09% | +4,764+10.5% | 加碼 |
| TrueMark Investments, LLC | 50,070 | $677.9 萬 | 0.85% | +6,510+14.9% | 加碼 |
| Opal Capital LLC | 50,070 | $677.9 萬 | 1.21% | +6,510+14.9% | 加碼 |
| Goelzer Investment Management, Inc. | 50,053 | $677.7 萬 | 0.30% | −1,821−3.5% | 減碼 |
| Whitener Capital Management, Inc. | 50,006 | $677.1 萬 | 1.43% | +630+1.3% | 加碼 |
| Wills Financial Group LLC | 49,929 | $676.0 萬 | 2.46% | +46+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 49,731 | $673.4 萬 | 0.12% | +5,912+13.5% | 加碼 |
| Vaquero Private Wealth, Ltd | 49,587 | $671.4 萬 | 1.38% | +49,587 | 新進 |
| Papp L Roy & Associates | 49,554 | $671.0 萬 | 0.71% | +731+1.5% | 加碼 |
| HGK Asset Management Inc | 49,497 | $670.2 萬 | 0.92% | −111−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 49,465 | $669.8 萬 | 0.09% | +1,051+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 49,364 | $668.4 萬 | 0.33% | +81+0.2% | 加碼 |
| Independent Financial Group, LLC | 49,311 | $667.7 萬 | 0.12% | +5,829+13.4% | 加碼 |
| Adviser Investments LLC | 49,287 | $667.3 萬 | 0.06% | −3,427−6.5% | 減碼 |
| Old Point Trust & Financial Services N A | 49,253 | $666.9 萬 | 2.02% | +1,072+2.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 49,070 | $664.4 萬 | 0.54% | +49,070 | 新進 |
| Jasper Ridge Partners, L.P. | 49,000 | $663.5 萬 | 0.14% | 00.0% | 不變 |
| Sit Investment Associates Inc | 48,887 | $661.9 萬 | 0.13% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 48,844 | $661.3 萬 | 1.25% | +1,000+2.1% | 加碼 |
| Fred Alger Management, LLC | 48,807 | $660.8 萬 | 0.02% | +1,743+3.7% | 加碼 |
| Patten & Patten Inc | 48,746 | $660.0 萬 | 0.35% | −146−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 48,742 | $660.0 萬 | 0.20% | +1,522+3.2% | 加碼 |
| Financial & Tax Architects, LLC | 48,509 | $656.8 萬 | 1.38% | +2,167+4.7% | 加碼 |
| Stablepoint Partners, LLC | 48,466 | $656.2 萬 | 0.91% | +242+0.5% | 加碼 |
| Linscomb & Williams, Inc. | 48,327 | $654.4 萬 | 0.28% | −2,122−4.2% | 減碼 |
| TritonPoint Partners, LLC | 48,326 | $654.3 萬 | 0.54% | +46,225+2,200.1% | 加碼 |
| First Eagle Investment Management, LLC | 48,231 | $653.0 萬 | 0.01% | +1,774+3.8% | 加碼 |
| Letson Investment Management, Inc. | 48,110 | $651.4 萬 | 2.39% | +97+0.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 48,106 | $651.4 萬 | 1.25% | +7,584+18.7% | 加碼 |
| Buckingham Strategic Partners | 47,933 | $649.0 萬 | 0.06% | −24,710−34.0% | 減碼 |
| United Asset Strategies, Inc. | 47,916 | $648.8 萬 | 0.46% | +19,060+66.1% | 加碼 |
| Hillsdale Investment Management Inc. | 47,805 | $647.3 萬 | 0.15% | +18,840+65.0% | 加碼 |
| Courier Capital LLC | 47,752 | $646.6 萬 | 0.32% | −711−1.5% | 減碼 |
| Kinneret Advisory, LLC | 47,728 | $646.2 萬 | 0.52% | 00.0% | 不變 |
| Empirical Finance, LLC | 47,726 | $646.2 萬 | 0.27% | +1,600+3.5% | 加碼 |
| Tritonpoint Wealth, LLC | 47,584 | $644.3 萬 | 0.63% | −2,188−4.4% | 減碼 |
| North Star Investment Management Corp. | 47,550 | $643.8 萬 | 0.35% | −49−0.1% | 減碼 |
| Hendley & Co Inc | 47,536 | $643.6 萬 | 2.28% | −330−0.7% | 減碼 |
| Sheets Smith Wealth Management | 47,427 | $642.2 萬 | 0.64% | −996−2.1% | 減碼 |
| Summit Financial, LLC | 47,370 | $641.4 萬 | 0.07% | +1,069+2.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 47,118 | $638.0 萬 | 0.84% | −1,768−3.6% | 減碼 |
| Financial Strategies Group, Inc. | 47,177 | $636.9 萬 | 1.01% | +2,670+6.0% | 加碼 |
| Simmons Bank | 46,939 | $635.6 萬 | 0.36% | −1,329−2.8% | 減碼 |
| Avantax Planning Partners, Inc. | 46,910 | $635.2 萬 | 0.16% | +848+1.8% | 加碼 |
| Mengis Capital Management, Inc. | 46,880 | $634.8 萬 | 0.97% | +2,286+5.1% | 加碼 |
| Guardian Partners Inc. | 46,849 | $634.3 萬 | 0.57% | −10,281−18.0% | 減碼 |
| Cypress Asset Management Inc | 46,747 | $633.0 萬 | 1.23% | +1,233+2.7% | 加碼 |
| Allen Capital Group, LLC | 46,692 | $632.2 萬 | 0.52% | +1,266+2.8% | 加碼 |
| Searle & Co. | 46,505 | $629.7 萬 | 1.41% | +871+1.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 46,496 | $629.6 萬 | 0.38% | +4,159+9.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 46,488 | $629.4 萬 | 0.18% | −275−0.6% | 減碼 |
| Smithfield Trust Co | 46,218 | $625.6 萬 | 0.25% | −275−0.6% | 減碼 |
| Metis Global Partners, LLC | 46,130 | $624.6 萬 | 0.14% | −7,582−14.1% | 減碼 |
| FIL Ltd | 46,093 | $624.1 萬 | 0.00% | −4,753−9.3% | 減碼 |
| River Road Asset Management, LLC | 45,944 | $622.1 萬 | 0.07% | −3,713−7.5% | 減碼 |
| Lafayette Investments, Inc. | 45,908 | $621.6 萬 | 1.15% | −51−0.1% | 減碼 |
| Chicago Capital, LLC | 45,900 | $621.5 萬 | 0.15% | −2,343−4.9% | 減碼 |
| Fulcrum Capital LLC | 45,590 | $617.3 萬 | 1.25% | −1,793−3.8% | 減碼 |