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 3,421 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。
2023 年第 1 季 13F 持有人
PepsiCo Inc 在 2023/3/31 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
- 3,176
- 較 2022 年第 4 季 +48 家
- 持有股數
- 10.6 億
- 較 2022 年第 4 季 +6,052 萬 (+6.0%)
- 總市值
- $1,830 億
- 較 2022 年第 4 季 +$21.1 億 (+1.2%)
- 新進機構
- 152
- 另有 1,363 家加碼
- 清倉機構
- 104
- 另有 1,271 家減碼
另有 70 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 3,421 | $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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 4,223 | $77.0 萬 | 0.18% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,227 | $77.1 萬 | 0.10% | −52−1.2% | 減碼 |
| Indie Asset Partners, LLC | 4,235 | $77.2 萬 | 0.90% | −300−6.6% | 減碼 |
| Cable Hill Partners, LLC | 4,236 | $77.2 萬 | 0.13% | −1,432−25.3% | 減碼 |
| Regent Peak Wealth Advisors LLC | 4,283 | $78.1 萬 | 0.24% | −174−3.9% | 減碼 |
| Solstein Capital, LLC | 4,288 | $78.2 萬 | 0.68% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 4,305 | $78.5 萬 | 0.06% | +144+3.5% | 加碼 |
| Engineers Gate Manager LP | 4,339 | $79.1 萬 | 0.03% | +377+9.5% | 加碼 |
| Riverview Trust Co | 4,342 | $79.2 萬 | 0.73% | −55−1.3% | 減碼 |
| Buttonwood Financial Advisors Inc. | 4,344 | $79.2 萬 | 0.61% | −22−0.5% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,347 | $79.2 萬 | 0.09% | −18−0.4% | 減碼 |
| Perritt Capital Management Inc | 4,349 | $79.3 萬 | 0.44% | −428−9.0% | 減碼 |
| D L Carlson Investment Group Inc | 4,352 | $79.3 萬 | 0.18% | −148−3.3% | 減碼 |
| Colony Family Offices, LLC | 4,350 | $79.3 萬 | 0.30% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 4,351 | $79.3 萬 | 0.09% | 00.0% | 不變 |
| Apeiron RIA LLC | 4,343 | $79.5 萬 | 0.27% | −113−2.5% | 減碼 |
| Atlas Wealth LLC | 4,361 | $79.5 萬 | 0.16% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 4,368 | $79.6 萬 | 0.34% | +588+15.6% | 加碼 |
| Coppell Advisory Solutions LLC | 4,416 | $79.8 萬 | 0.27% | +311+7.6% | 加碼 |
| Coppell Advisory Solutions Corp. | 4,416 | $79.8 萬 | 0.27% | +311+7.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,398 | $80.2 萬 | 0.63% | +335+8.2% | 加碼 |
| Montchanin Asset Management, LLC | 4,406 | $80.3 萬 | 1.02% | 00.0% | 不變 |
| Klingman & Associates, LLC | 4,412 | $80.4 萬 | 0.07% | −22−0.5% | 減碼 |
| Oxford Financial Group Ltd | 4,420 | $80.6 萬 | 0.09% | +503+12.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 4,424 | $80.6 萬 | 0.32% | −1,650−27.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4,424 | $80.6 萬 | 0.47% | +4,424 | 新進 |
| Thrive Wealth Management, LLC | 4,428 | $80.7 萬 | 0.21% | −39−0.9% | 減碼 |
| Waycross Partners, LLC | 4,433 | $80.8 萬 | 0.23% | 00.0% | 不變 |
| TD Capital Management LLC | 4,444 | $81.0 萬 | 0.10% | +33+0.7% | 加碼 |
| Concord Asset Management, LLC | 4,445 | $81.0 萬 | 0.33% | +3,299+287.9% | 加碼 |
| Black Diamond Financial, LLC | 4,453 | $81.2 萬 | 0.27% | +255+6.1% | 加碼 |
| Sonoma Private Wealth LLC | 4,457 | $81.3 萬 | 1.62% | −529−10.6% | 減碼 |
| Petra Financial Advisors Inc | 4,458 | $81.3 萬 | 0.80% | +480+12.1% | 加碼 |
| Stewart & Patten Co LLC | 4,459 | $81.3 萬 | 0.14% | −273−5.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 4,461 | $81.3 萬 | 0.43% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 4,469 | $81.5 萬 | 0.34% | +888+24.8% | 加碼 |
| Greenwich Wealth Management LLC | 4,476 | $81.6 萬 | 0.09% | +19+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 4,477 | $81.6 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,487 | $81.8 萬 | 0.09% | +2,300+105.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,488 | $81.8 萬 | 0.15% | −17,070−79.2% | 減碼 |
| Family Firm, Inc. | 4,499 | $82.0 萬 | 0.23% | −523−10.4% | 減碼 |
| Philadelphia Trust Co | 4,515 | $82.3 萬 | 0.08% | −125−2.7% | 減碼 |
| First National Bank | 4,530 | $82.6 萬 | 0.71% | −50−1.1% | 減碼 |
| Bay Rivers Group | 4,534 | $82.7 萬 | 0.72% | +28+0.6% | 加碼 |
| Sunburst Financial Group, LLC | 4,542 | $82.8 萬 | 0.31% | −94−2.0% | 減碼 |
| Prentiss Smith & Co Inc | 4,550 | $82.9 萬 | 0.62% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 4,557 | $83.1 萬 | 0.48% | +91+2.0% | 加碼 |
| Traphagen Investment Advisors LLC | 4,570 | $83.3 萬 | 0.12% | +49+1.1% | 加碼 |
| Arlington Partners LLC | 4,597 | $83.8 萬 | 0.12% | +1,494+48.1% | 加碼 |
| Pecaut & Co. | 4,600 | $83.9 萬 | 0.38% | −300−6.1% | 減碼 |
| Great Diamond Partners, LLC | 4,602 | $83.9 萬 | 0.24% | +2,091+83.3% | 加碼 |
| Park Place Capital Corp | 4,620 | $84.2 萬 | 0.24% | +14+0.3% | 加碼 |
| Peoples Bank | 4,630 | $84.4 萬 | 0.54% | −502−9.8% | 減碼 |
| Miller Investment Management, LP | 4,631 | $84.4 萬 | 0.14% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 4,631 | $84.4 萬 | 0.34% | +13+0.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,639 | $84.6 萬 | 0.78% | −159−3.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,641 | $84.6 萬 | 0.63% | +4+0.1% | 加碼 |
| Raleigh Capital Management Inc. | 4,657 | $84.9 萬 | 0.42% | +287+6.6% | 加碼 |
| Trillium Asset Management, LLC | 4,454 | $85.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Diversified, LLC | 4,677 | $85.3 萬 | 0.31% | +16+0.3% | 加碼 |
| Gryphon Financial Partners LLC | 4,690 | $85.5 萬 | 0.20% | +62+1.3% | 加碼 |
| Morris Financial Concepts, Inc. | 4,691 | $85.5 萬 | 0.60% | +12+0.3% | 加碼 |
| WealthTrust Axiom LLC | 4,691 | $85.5 萬 | 0.29% | +139+3.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 4,697 | $85.6 萬 | 0.56% | +38+0.8% | 加碼 |
| Centennial Bank | 4,702 | $85.7 萬 | 0.56% | +3+0.1% | 加碼 |
| Seelaus Asset Management LLC | 4,638 | $85.7 萬 | 0.65% | −1,265−21.4% | 減碼 |
| Horan Capital Advisors, LLC. | 4,716 | $86.0 萬 | 0.35% | +417+9.7% | 加碼 |
| MSH Capital Advisors LLC | 4,721 | $86.1 萬 | 0.37% | +5+0.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,718 | $86.1 萬 | 0.07% | +4,718 | 新進 |
| Options Solutions, LLC | 4,731 | $86.2 萬 | 0.98% | +2,300+94.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,735 | $86.3 萬 | 0.25% | −580−10.9% | 減碼 |
| Chickasaw Capital Management LLC | 4,740 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Summitry LLC | 4,742 | $86.4 萬 | 0.06% | +77+1.7% | 加碼 |
| Sage Mountain Advisors LLC | 4,752 | $86.6 萬 | 0.14% | +1,508+46.5% | 加碼 |
| NCM Capital Management, LLC | 4,763 | $86.8 萬 | 0.65% | +20.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,776 | $87.1 萬 | 0.21% | +141+3.0% | 加碼 |
| Cornerstone National Bank & Trust Co | 4,781 | $87.2 萬 | 0.47% | +6+0.1% | 加碼 |
| Retirement Income Solutions, Inc | 4,781 | $87.2 萬 | 0.25% | +174+3.8% | 加碼 |
| Iams Wealth Management, LLC | 4,822 | $87.2 萬 | 0.72% | +1,717+55.3% | 加碼 |
| Well Done, LLC | 4,795 | $87.4 萬 | 0.19% | +113+2.4% | 加碼 |
| Sound Income Strategies, LLC | 4,796 | $87.4 萬 | 0.10% | −289−5.7% | 減碼 |
| Truadvice, LLC | 4,582 | $87.5 萬 | 0.35% | +2,002+77.6% | 加碼 |
| ERn Financial, LLC | 4,807 | $87.6 萬 | 0.19% | +68+1.4% | 加碼 |
| St. Louis Trust Co | 4,850 | $88.4 萬 | 0.18% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,862 | $88.6 萬 | 0.28% | −423−8.0% | 減碼 |
| Berkeley Capital Partners, LLC | 4,868 | $88.7 萬 | 0.33% | +262+5.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 4,889 | $89.1 萬 | 0.17% | +10+0.2% | 加碼 |
| FinDec Wealth Services, Inc. | 4,898 | $89.3 萬 | 0.68% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 4,900 | $89.3 萬 | 0.11% | 00.0% | 不變 |
| Old North State Trust, LLC | 4,907 | $89.5 萬 | 0.62% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 4,915 | $89.6 萬 | 0.15% | −45−0.9% | 減碼 |
| Ignite Planners, LLC | 4,903 | $89.8 萬 | 0.37% | +307+6.7% | 加碼 |
| LBMC Investment Advisors, LLC | 4,937 | $90.0 萬 | 0.09% | +20+0.4% | 加碼 |
| Advisory Alpha, LLC | 4,937 | $90.0 萬 | 0.06% | −192−3.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,003 | $90.4 萬 | 0.22% | 00.0% | 不變 |
| RDA Financial Network | 4,973 | $90.7 萬 | 0.41% | +219+4.6% | 加碼 |
| Tarbox Family Office, Inc. | 4,988 | $90.9 萬 | 0.18% | 00.0% | 不變 |
| Emerald Advisors, LLC | 4,990 | $91.0 萬 | 0.23% | −279−5.3% | 減碼 |
| C2C Wealth Management, LLC | 4,990 | $91.1 萬 | 0.15% | +1,436+40.4% | 加碼 |
| Cladis Investment Advisory, LLC | 5,000 | $91.2 萬 | 0.82% | 00.0% | 不變 |