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
- 3,175
- 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 1,362 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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 5,007 | $91.2 萬 | 0.02% | −1,042−17.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,010 | $91.3 萬 | 0.49% | −2,257−31.1% | 減碼 |
| First Capital Advisors Group, LLC. | 5,013 | $91.4 萬 | 0.59% | −229−4.4% | 減碼 |
| Opus Capital Group, LLC | 5,011 | $91.4 萬 | 0.17% | +53+1.1% | 加碼 |
| Barber Financial Group, Inc. | 5,019 | $91.5 萬 | 0.16% | +114+2.3% | 加碼 |
| Iron Financial, LLC | 5,020 | $91.5 萬 | 0.50% | −242−4.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,024 | $91.6 萬 | 0.57% | +10.0% | 加碼 |
| Aveo Capital Partners, LLC | 5,047 | $92.0 萬 | 0.12% | +1,021+25.4% | 加碼 |
| Pinnacle West Asset Management, Inc. | 5,060 | $92.2 萬 | 0.96% | +5,060 | 新進 |
| Wedgewood Investors Inc | 5,070 | $92.4 萬 | 1.21% | −120−2.3% | 減碼 |
| CPA Asset Management LLC | 5,074 | $92.5 萬 | 0.69% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 5,075 | $92.5 萬 | 0.27% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,087 | $92.7 萬 | 0.65% | +245+5.1% | 加碼 |
| MONECO Advisors, LLC | 5,089 | $92.8 萬 | 0.27% | +1,987+64.1% | 加碼 |
| Pallas Capital Advisors LLC | 5,016 | $93.0 萬 | 0.09% | +2,411+92.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,200 | $93.2 萬 | 0.39% | −20,220−79.5% | 減碼 |
| FLC Capital Advisors | 5,116 | $93.3 萬 | 0.29% | +1,227+31.6% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,118 | $93.3 萬 | 0.30% | −436−7.9% | 減碼 |
| Arkadios Wealth Advisors | 5,118 | $93.3 萬 | 0.11% | +198+4.0% | 加碼 |
| Midwest Financial Group LLC | 5,147 | $93.8 萬 | 0.86% | +5,147 | 新進 |
| Legacy Private Trust Co. | 5,155 | $94.0 萬 | 0.08% | +30+0.6% | 加碼 |
| Seven Springs Wealth Group, LLC | 5,156 | $94.0 萬 | 0.46% | +14+0.3% | 加碼 |
| Montis Financial, LLC | 5,171 | $94.3 萬 | 0.73% | +6+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 4,834 | $94.4 萬 | 0.29% | −127−2.6% | 減碼 |
| Diligent Investors, LLC | 5,192 | $94.7 萬 | 0.29% | +3,208+161.7% | 加碼 |
| Annex Advisory Services, LLC | 5,197 | $94.8 萬 | 0.05% | +460+9.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,199 | $94.8 萬 | 0.34% | −20−0.4% | 減碼 |
| Cooper Financial Group | 5,230 | $95.3 萬 | 0.26% | +303+6.1% | 加碼 |
| Apriem Advisors | 5,237 | $95.5 萬 | 0.15% | +1,515+40.7% | 加碼 |
| McMorgan & Co LLC | 5,242 | $95.6 萬 | 0.20% | −175−3.2% | 減碼 |
| West Michigan Advisors, LLC | 5,243 | $95.6 萬 | 0.54% | +2,849+119.0% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 5,244 | $95.6 萬 | 0.38% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,248 | $95.7 萬 | 0.53% | +5,248 | 新進 |
| AlphaStar Capital Management, LLC | 5,265 | $96.0 萬 | 0.08% | −518−9.0% | 減碼 |
| JB Capital LLC | 5,274 | $96.2 萬 | 0.09% | −17,657−77.0% | 減碼 |
| Gyroscope Capital Management Group, LLC | 5,277 | $96.2 萬 | 0.25% | +3,800+257.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,281 | $96.3 萬 | 0.17% | +162+3.2% | 加碼 |
| 9258 Wealth Management, LLC | 5,282 | $96.3 萬 | 0.19% | +178+3.5% | 加碼 |
| Callan Family Office, LLC | 5,289 | $96.4 萬 | 0.23% | +1,974+59.5% | 加碼 |
| Verity Asset Management, Inc. | 5,300 | $96.6 萬 | 0.58% | +2,636+98.9% | 加碼 |
| Obsidian Personal Planning Solutions LLC | 5,300 | $96.6 萬 | 1.41% | −1,075−16.9% | 減碼 |
| Roof Eidam & Maycock | 5,312 | $96.8 萬 | 0.36% | −3−0.1% | 減碼 |
| Shepherd Financial Partners LLC | 5,324 | $97.0 萬 | 0.16% | −20−0.4% | 減碼 |
| Arden Trust Co | 5,324 | $97.1 萬 | 0.18% | −651−10.9% | 減碼 |
| WealthShield Partners, LLC | 5,341 | $97.4 萬 | 0.16% | −282−5.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 5,359 | $97.7 萬 | 0.04% | −1,066−16.6% | 減碼 |
| Carr Financial Group Corp | 5,367 | $97.8 萬 | 0.43% | −610−10.2% | 減碼 |
| Cottonwood Capital Advisors, LLC | 5,377 | $98.0 萬 | 0.90% | −4−0.1% | 減碼 |
| Aurora Investment Managers, LLC. | 5,388 | $98.2 萬 | 0.85% | −2,789−34.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $98.2 萬 | 0.37% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 5,391 | $98.3 萬 | 1.18% | +99+1.9% | 加碼 |
| Charles Schwab Trust Co | 5,394 | $98.3 萬 | 0.12% | −203−3.6% | 減碼 |
| Hanson & Doremus Investment Management | 5,401 | $98.5 萬 | 0.22% | −350−6.1% | 減碼 |
| Redwood Investment Management, LLC | 5,416 | $98.7 萬 | 0.11% | +3,537+188.2% | 加碼 |
| Proficio Capital Partners LLC | 5,421 | $98.8 萬 | 0.16% | +155+2.9% | 加碼 |
| WR Wealth Planners, LLC | 5,429 | $99.0 萬 | 0.43% | +5,210+2,379.0% | 加碼 |
| Aaron Wealth Advisors | 5,439 | $99.2 萬 | 0.14% | +803+17.3% | 加碼 |
| Lifeworks Advisors, LLC | 5,449 | $99.3 萬 | 0.47% | +198+3.8% | 加碼 |
| Proffitt & Goodson Inc | 5,450 | $99.4 萬 | 0.20% | −109−2.0% | 減碼 |
| Patriot Investment Management Inc. | 5,453 | $99.4 萬 | 0.09% | 00.0% | 不變 |
| West Bancorporation Inc | 5,470 | $99.7 萬 | 0.76% | −531−8.8% | 減碼 |
| Weik Capital Management | 5,495 | $100.2 萬 | 0.46% | −85−1.5% | 減碼 |
| Atlas Private Wealth Advisors | 5,505 | $100.4 萬 | 0.46% | +692+14.4% | 加碼 |
| Cresta Advisors, Ltd. | 5,532 | $100.9 萬 | 0.78% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 5,533 | $100.9 萬 | 0.65% | −300−5.1% | 減碼 |
| KC Investment Advisors, LLC | 5,534 | $100.9 萬 | 0.95% | −1,642−22.9% | 減碼 |
| Quent Capital, LLC | 5,545 | $101.0 萬 | 0.17% | −208−3.6% | 減碼 |
| Geller Advisors LLC | 5,543 | $101.0 萬 | 0.15% | −284−4.9% | 減碼 |
| Stevens Capital Management LP | 5,551 | $101.2 萬 | 0.25% | +2,935+112.2% | 加碼 |
| Silver Lake Advisory, LLC | 5,581 | $101.7 萬 | 0.56% | +5,581 | 新進 |
| Blueshift Asset Management, LLC | 5,588 | $101.9 萬 | 0.43% | +817+17.1% | 加碼 |
| Congress Park Capital LLC | 5,593 | $102.0 萬 | 0.61% | −525−8.6% | 減碼 |
| Wellington Shields & Co., LLC | 5,613 | $102.3 萬 | 0.23% | −300−5.1% | 減碼 |
| KLCM Advisors, Inc. | 5,621 | $102.5 萬 | 0.20% | −3,851−40.7% | 減碼 |
| Armstrong Advisory Group, Inc | 5,624 | $102.5 萬 | 0.12% | −128−2.2% | 減碼 |
| Bourne Lent Asset Management Inc | 5,625 | $102.5 萬 | 0.39% | 00.0% | 不變 |
| River Street Advisors LLC | 5,635 | $102.7 萬 | 1.01% | +88+1.6% | 加碼 |
| Marion Wealth Management | 5,645 | $102.9 萬 | 0.38% | +252+4.7% | 加碼 |
| Baystate Wealth Management LLC | 5,647 | $103.0 萬 | 0.09% | +88+1.6% | 加碼 |
| First International Bank & Trust | 5,648 | $103.0 萬 | 0.34% | +10+0.2% | 加碼 |
| JT Stratford LLC | 5,652 | $103.0 萬 | 0.30% | −4,003−41.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 5,664 | $103.3 萬 | 0.32% | +68+1.2% | 加碼 |
| Franklin Street Advisors Inc | 5,669 | $103.3 萬 | 0.09% | −95−1.6% | 減碼 |
| Cim Investment Mangement Inc | 5,667 | $103.3 萬 | 0.38% | +5,667 | 新進 |
| Capstone Triton Financial Group, LLC | 5,675 | $103.5 萬 | 0.78% | +655+13.0% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,691 | $103.7 萬 | 0.95% | −68−1.2% | 減碼 |
| Claar Advisors LLC | 5,700 | $103.9 萬 | 0.42% | 00.0% | 不變 |
| Triad Financial Advisors, Inc. | 5,738 | $104.6 萬 | 0.46% | −42−0.7% | 減碼 |
| Weatherly Asset Management L. P. | 5,743 | $104.7 萬 | 0.14% | +766+15.4% | 加碼 |
| Charter Oak Capital Management, LLC | 5,744 | $104.7 萬 | 0.15% | +335+6.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,746 | $104.7 萬 | 0.21% | −602−9.5% | 減碼 |
| Perennial Advisors, LLC | 5,758 | $105.0 萬 | 0.30% | +567+10.9% | 加碼 |
| Cipher Capital LP | 5,760 | $105.0 萬 | 0.19% | +5,760 | 新進 |
| Northern Financial Advisors Inc | 5,764 | $105.1 萬 | 0.99% | −275−4.6% | 減碼 |
| Wolff Financial Management LLC | 5,765 | $105.1 萬 | 0.37% | +10.0% | 加碼 |
| Addison Advisors LLC | 5,766 | $105.1 萬 | 0.59% | −641−10.0% | 減碼 |
| Altus Wealth Group LLC | 5,768 | $105.1 萬 | 0.71% | −72−1.2% | 減碼 |
| Alethea Capital Management, LLC | 5,768 | $105.2 萬 | 1.11% | +3,568+162.2% | 加碼 |
| Segment Wealth Management, LLC | 5,774 | $105.3 萬 | 0.12% | −100−1.7% | 減碼 |
| Gilbert & Cook, Inc. | 5,788 | $105.5 萬 | 0.18% | +64+1.1% | 加碼 |