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 |
|---|---|---|---|---|---|
| Osprey Private Wealth LLC | 45,580 | $617.2 萬 | 1.59% | +3,218+7.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 45,490 | $615.9 萬 | 1.80% | +6,639+17.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,030 | $609.7 萬 | 0.15% | −15,518−25.6% | 減碼 |
| Appleton Partners Inc | 45,024 | $609.6 萬 | 0.37% | −934−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 44,980 | $609.0 萬 | 0.03% | +4,492+11.1% | 加碼 |
| Valeo Financial Advisors, LLC | 44,968 | $608.9 萬 | 0.13% | −171−0.4% | 減碼 |
| Laird Norton Trust Company, LLC | 44,858 | $607.4 萬 | 0.12% | −8,221−15.5% | 減碼 |
| LaFleur & Godfrey LLC | 44,826 | $606.9 萬 | 0.72% | −603−1.3% | 減碼 |
| ProVise Management Group, LLC | 44,740 | $605.8 萬 | 0.41% | +1,792+4.2% | 加碼 |
| Boston Private Wealth LLC | 44,735 | $605.7 萬 | 0.38% | −1,112−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 44,714 | $605.4 萬 | 0.10% | −1,968−4.2% | 減碼 |
| Adams Asset Advisors, LLC | 44,582 | $603.6 萬 | 0.68% | +2,935+7.0% | 加碼 |
| Coston, McIsaac & Partners | 44,331 | $600.1 萬 | 1.21% | +1,448+3.4% | 加碼 |
| Harbour Investments, Inc. | 44,241 | $599.0 萬 | 0.08% | −2,387−5.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 38,529 | $598.3 萬 | 0.51% | +36,577+1,873.8% | 加碼 |
| Principal Street Partners, LLC | 44,171 | $598.1 萬 | 0.88% | −244−0.5% | 減碼 |
| First National Trust Co | 44,147 | $597.8 萬 | 0.20% | −5,565−11.2% | 減碼 |
| Chemung Canal Trust Co | 44,010 | $595.9 萬 | 1.10% | −944−2.1% | 減碼 |
| Narwhal Capital Management | 43,887 | $594.2 萬 | 0.41% | −12,204−21.8% | 減碼 |
| Addenda Capital Inc. | 43,887 | $594.2 萬 | 0.16% | −52−0.1% | 減碼 |
| First Horizon Corp | 43,874 | $594.1 萬 | 0.23% | −266−0.6% | 減碼 |
| Howard Capital Management Inc. | 43,867 | $594.0 萬 | 0.07% | +23,621+116.7% | 加碼 |
| DLK Investment Management, LLC | 35,994 | $593.7 萬 | 2.55% | +326+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,821 | $593.3 萬 | 0.07% | +91+0.2% | 加碼 |
| Mutual Advisors, LLC | 43,707 | $591.8 萬 | 0.11% | +10,107+30.1% | 加碼 |
| TCG Advisory Services, LLC | 43,630 | $590.8 萬 | 0.11% | +7,575+21.0% | 加碼 |
| Red Door Wealth Management, LLC | 43,465 | $588.5 萬 | 0.54% | +2,548+6.2% | 加碼 |
| NTV Asset Management LLC | 43,305 | $586.4 萬 | 0.57% | +550+1.3% | 加碼 |
| Machina Capital S.A.S. | 43,217 | $585.2 萬 | 0.93% | +7,187+19.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 43,111 | $583.7 萬 | 1.32% | +315+0.7% | 加碼 |
| Zions Bancorporation, National Association | 42,800 | $579.5 萬 | 0.35% | −1,394−3.2% | 減碼 |
| Steel Peak Wealth Management LLC | 42,736 | $578.6 萬 | 0.15% | −57,554−57.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,727 | $578.5 萬 | 0.10% | +42,727 | 新進 |
| Sherman Porfolios, LLC | 37,081 | $575.8 萬 | 0.45% | −202−0.5% | 減碼 |
| YHB Investment Advisors, Inc. | 42,416 | $574.3 萬 | 0.37% | −1,018−2.3% | 減碼 |
| Ar Asset Management Inc | 42,209 | $571.5 萬 | 1.05% | 00.0% | 不變 |
| Pacifica Partners Inc. | 39,490 | $569.2 萬 | 1.72% | −466−1.2% | 減碼 |
| Clark & Stuart, Inc | 41,995 | $568.6 萬 | 3.57% | −806−1.9% | 減碼 |
| Hunter Associates Investment Management LLC | 41,939 | $568.0 萬 | 0.65% | +1,402+3.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 41,369 | $560.1 萬 | 0.29% | +537+1.3% | 加碼 |
| Ascent Group, LLC | 41,317 | $559.4 萬 | 0.17% | −3,142−7.1% | 減碼 |
| Destination Wealth Management | 41,294 | $559.1 萬 | 0.13% | +1,147+2.9% | 加碼 |
| Pavion Blue Capital, LLC | 41,249 | $558.5 萬 | 2.25% | −151−0.4% | 減碼 |
| MUFG Securities Americas Inc. | 41,165 | $557.4 萬 | 0.29% | +3,357+8.9% | 加碼 |
| Granite Investment Partners, LLC | 41,161 | $557.3 萬 | 0.29% | −433−1.0% | 減碼 |
| Park National Corp | 41,138 | $557.0 萬 | 0.16% | −2,483−5.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 41,106 | $556.6 萬 | 0.11% | −32,078−43.8% | 減碼 |
| Wedbush Securities Inc | 41,099 | $556.5 萬 | 0.14% | −650−1.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 41,015 | $555.3 萬 | 1.00% | −903−2.2% | 減碼 |
| NewEdge Wealth, LLC | 40,993 | $555.1 萬 | 0.06% | −5,102−11.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 40,802 | $552.5 萬 | 0.13% | +4,500+12.4% | 加碼 |
| Van Strum & Towne Inc. | 40,752 | $551.8 萬 | 1.50% | +697+1.7% | 加碼 |
| North Dakota State Investment Board | 40,747 | $551.7 萬 | 0.22% | +1,040+2.6% | 加碼 |
| Sagewood Asset Management LP | 40,722 | $551.4 萬 | 1.25% | −2,160−5.0% | 減碼 |
| Martin Capital Partners, LLC | 40,544 | $549.0 萬 | 2.02% | −56−0.1% | 減碼 |
| Northcape Wealth Management, LLC | 40,451 | $547.7 萬 | 1.44% | −233−0.6% | 減碼 |
| Evelyn Partners Group Ltd | 40,319 | $545.9 萬 | 0.10% | +40,319 | 新進 |
| Middleton & Co Inc | 40,297 | $545.6 萬 | 0.58% | +4,864+13.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 39,984 | $544.7 萬 | 0.13% | +12,958+47.9% | 加碼 |
| Rodgers Brothers Inc. | 40,226 | $544.7 萬 | 0.53% | +737+1.9% | 加碼 |
| Prudential PLC | 40,164 | $543.8 萬 | 0.04% | +4,004+11.1% | 加碼 |
| Azzad Asset Management Inc | 40,133 | $543.4 萬 | 0.48% | +7,743+23.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 40,061 | $542.5 萬 | 0.29% | +3,355+9.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 39,997 | $541.6 萬 | 0.10% | −3,522−8.1% | 減碼 |
| Dark Forest Capital Management LP | 39,939 | $540.8 萬 | 0.35% | +39,939 | 新進 |
| Morgan Dempsey Capital Management LLC | 39,911 | $540.4 萬 | 2.32% | +12,097+43.5% | 加碼 |
| Pathway Financial Advisers, LLC | 39,871 | $539.8 萬 | 1.36% | +227+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 39,838 | $539.4 萬 | 0.04% | +27,105+212.9% | 加碼 |
| American Assets Investment Management, LLC | 39,800 | $538.9 萬 | 0.33% | 00.0% | 不變 |
| Eastern Bank | 39,794 | $538.8 萬 | 0.08% | −2,169−5.2% | 減碼 |
| TownSquare Capital, LLC | 39,793 | $538.8 萬 | 0.99% | +1,158+3.0% | 加碼 |
| Havemeyer Place LP | 39,731 | $538.0 萬 | 0.53% | +20,334+104.8% | 加碼 |
| Sigma Planning Corp | 39,708 | $537.7 萬 | 0.14% | +827+2.1% | 加碼 |
| Sowell Financial Services LLC | 39,691 | $537.4 萬 | 0.18% | −2,156−5.2% | 減碼 |
| Citizens National Bank Trust Department | 39,612 | $536.3 萬 | 0.79% | −451−1.1% | 減碼 |
| Confluence Wealth Services, Inc. | 39,594 | $536.1 萬 | 0.15% | +8,272+26.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,565 | $535.7 萬 | 0.23% | +2,674+7.2% | 加碼 |
| PYA Waltman Capital, LLC | 39,563 | $535.7 萬 | 1.27% | +8,682+28.1% | 加碼 |
| LMR Partners LLP | 39,555 | $535.6 萬 | 0.04% | +24,364+160.4% | 加碼 |
| Simplex Trading, LLC | 39,506 | $534.9 萬 | 0.14% | −82,051−67.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 39,296 | $532.1 萬 | 0.06% | −586−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,220 | $531.0 萬 | 0.04% | −1,577−3.9% | 減碼 |
| Arkadios Wealth Advisors | 39,155 | $530.2 萬 | 0.08% | +2,124+5.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 39,005 | $528.1 萬 | 1.06% | −954−2.4% | 減碼 |
| Kennon-Green & Company, LLC | 38,994 | $528.0 萬 | 4.12% | +1,783+4.8% | 加碼 |
| TD Private Client Wealth LLC | 38,958 | $527.5 萬 | 0.10% | −615−1.6% | 減碼 |
| Summit Global Investments | 38,932 | $527.1 萬 | 0.29% | −21,778−35.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 38,915 | $526.9 萬 | 0.33% | −2,995−7.1% | 減碼 |
| Park Avenue Securities LLC | 38,869 | $526.3 萬 | 0.03% | +38,869 | 新進 |
| Everence Capital Management Inc | 38,728 | $524.4 萬 | 0.28% | −5,450−12.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 38,644 | $523.2 萬 | 0.36% | −1,186−3.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 38,407 | $520.0 萬 | 0.08% | +1,310+3.5% | 加碼 |
| Altrius Capital Management Inc | 38,386 | $519.7 萬 | 0.99% | +2,895+8.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 38,019 | $514.8 萬 | 0.32% | −3,299−8.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,957 | $513.9 萬 | 0.26% | −59,463−61.0% | 減碼 |
| AMG National Trust Bank | 37,879 | $512.9 萬 | 0.11% | −5,799−13.3% | 減碼 |
| Kerusso Capital Management LLC | 37,857 | $512.6 萬 | 1.87% | +7,186+23.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 37,800 | $511.8 萬 | 1.18% | +27,300+260.0% | 加碼 |
| IHT Wealth Management, LLC | 37,491 | $507.6 萬 | 0.11% | −1,689−4.3% | 減碼 |
| Independence Bank of Kentucky | 37,438 | $506.9 萬 | 0.57% | −410−1.1% | 減碼 |