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 |
|---|---|---|---|---|---|
| Personal Cfo Solutions, LLC | 5,805 | $105.8 萬 | 0.22% | +108+1.9% | 加碼 |
| Forza Wealth Management, LLC | 5,825 | $106.2 萬 | 0.55% | +471+8.8% | 加碼 |
| Atlantic Trust, LLC | 5,833 | $106.3 萬 | 0.34% | −1,285−18.1% | 減碼 |
| Goepper Burkhardt LLC | 5,848 | $106.6 萬 | 0.70% | 00.0% | 不變 |
| Sound Financial Strategies Group, LLC | 5,858 | $106.8 萬 | 0.71% | +83+1.4% | 加碼 |
| Wunderlich Capital Managemnt | 5,859 | $106.8 萬 | 0.56% | +141+2.5% | 加碼 |
| Edge Wealth Management LLC | 5,861 | $106.8 萬 | 0.24% | −2,908−33.2% | 減碼 |
| Headlands Technologies LLC | 5,860 | $106.8 萬 | 0.71% | +5,860 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 5,862 | $106.9 萬 | 0.50% | +268+4.8% | 加碼 |
| Silvia McColl Wealth Management, LLC | 5,883 | $107.2 萬 | 1.06% | +50+0.9% | 加碼 |
| Aureus Asset Management, LLC | 5,893 | $107.4 萬 | 0.08% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,900 | $107.6 萬 | 1.02% | +81+1.4% | 加碼 |
| Day & Ennis, LLC | 5,902 | $107.6 萬 | 0.40% | +3+0.1% | 加碼 |
| First County Bank | 5,913 | $107.8 萬 | 0.53% | +201+3.5% | 加碼 |
| KB Financial Partners, LLC | 5,929 | $108.1 萬 | 0.32% | +10+0.2% | 加碼 |
| Midwest Professional Planners, LTD. | 5,942 | $108.3 萬 | 0.53% | +428+7.8% | 加碼 |
| Successful Portfolios LLC | 5,946 | $108.4 萬 | 0.68% | −76−1.3% | 減碼 |
| Cutler Group LP | 5,955 | $108.5 萬 | 0.17% | −4,218−41.5% | 減碼 |
| Childress Capital Advisors, LLC | 5,955 | $108.6 萬 | 0.48% | −6,876−53.6% | 減碼 |
| Tranquility Partners, LLC | 5,963 | $108.7 萬 | 0.52% | −17−0.3% | 減碼 |
| Lion Street Advisors, LLC | 5,966 | $108.8 萬 | 0.34% | +663+12.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,971 | $108.9 萬 | 0.07% | +451+8.2% | 加碼 |
| Barings LLC | 5,977 | $109.0 萬 | 0.04% | +678+12.8% | 加碼 |
| Sunesis Advisors, LLC | 5,986 | $109.1 萬 | 0.79% | 00.0% | 不變 |
| Herold Advisors, Inc. | 6,011 | $109.6 萬 | 0.38% | +131+2.2% | 加碼 |
| Cornerstone Advisory, LLC | 6,016 | $109.7 萬 | 0.20% | +141+2.4% | 加碼 |
| Deuterium Capital Management, LLC | 6,032 | $110.0 萬 | 1.85% | +3,790+169.0% | 加碼 |
| Advisor Resource Council | 6,019 | $110.1 萬 | 0.28% | +3,765+167.0% | 加碼 |
| MBA Advisors LLC | 6,042 | $110.2 萬 | 0.69% | +10.0% | 加碼 |
| New England Research & Management, Inc. | 6,043 | $110.2 萬 | 0.65% | −345−5.4% | 減碼 |
| Nwam LLC | 6,067 | $110.6 萬 | 0.11% | −3,586−37.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 6,072 | $110.7 萬 | 0.52% | −400−6.2% | 減碼 |
| Marathon Capital Management | 6,072 | $110.7 萬 | 0.27% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 6,091 | $111.0 萬 | 0.29% | −149−2.4% | 減碼 |
| Fort Sheridan Advisors LLC | 6,107 | $111.3 萬 | 0.28% | −38−0.6% | 減碼 |
| Retirement Guys Formula LLC | 6,108 | $111.4 萬 | 0.80% | +398+7.0% | 加碼 |
| Poplar Forest Capital LLC | 6,115 | $111.5 萬 | 0.13% | 00.0% | 不變 |
| Cedrus LLC | 6,115 | $111.5 萬 | 0.78% | +2,082+51.6% | 加碼 |
| Magnolia Capital Management Ltd | 6,124 | $111.6 萬 | 1.05% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 6,122 | $111.6 萬 | 0.73% | +6,122 | 新進 |
| SkyOak Wealth, LLC | 6,125 | $111.7 萬 | 0.34% | +30.0% | 加碼 |
| First Heartland Consultants, Inc. | 6,134 | $111.8 萬 | 0.17% | −208−3.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,136 | $111.9 萬 | 0.13% | +30.0% | 加碼 |
| Roman Butler Fullerton & Co | 5,909 | $112.1 萬 | 0.56% | +108+1.9% | 加碼 |
| Sterling Investment Counsel, LLC | 6,153 | $112.2 萬 | 0.67% | −122−1.9% | 減碼 |
| Clarus Group, Inc. | 6,197 | $113.0 萬 | 1.06% | +4+0.1% | 加碼 |
| Monumental Financial Group Inc. | 6,197 | $113.0 萬 | 0.81% | +332+5.7% | 加碼 |
| Sage Capital Advisors,llc | 6,201 | $113.0 萬 | 0.43% | +3,103+100.2% | 加碼 |
| Carlson Capital Management | 6,204 | $113.1 萬 | 0.07% | +5+0.1% | 加碼 |
| KWB Wealth | 6,263 | $113.1 萬 | 0.21% | +1,309+26.4% | 加碼 |
| Norris Perne & French LLP | 6,212 | $113.2 萬 | 0.10% | +283+4.8% | 加碼 |
| Integris Wealth Management, LLC | 6,220 | $113.4 萬 | 0.42% | 00.0% | 不變 |
| Wrapmanager Inc | 6,222 | $113.4 萬 | 0.35% | +280+4.7% | 加碼 |
| AFS Financial Group, LLC | 6,229 | $113.5 萬 | 0.76% | −30−0.5% | 減碼 |
| Meridian Investment Counsel Inc. | 6,230 | $113.6 萬 | 0.43% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 6,230 | $113.6 萬 | 0.00% | +6,230 | 新進 |
| United Bank | 6,235 | $113.7 萬 | 0.15% | −147−2.3% | 減碼 |
| Winthrop Advisory Group LLC | 6,236 | $113.7 萬 | 0.20% | −28−0.4% | 減碼 |
| Buckley Wealth Management, LLC | 6,239 | $113.7 萬 | 0.42% | −29−0.5% | 減碼 |
| Reik & Co., LLC | 6,247 | $113.9 萬 | 0.34% | −257−4.0% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,249 | $113.9 萬 | 1.99% | 00.0% | 不變 |
| Phocas Financial Corp. | 6,254 | $114.0 萬 | 0.16% | −167−2.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,256 | $114.0 萬 | 0.67% | +4+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 6,257 | $114.1 萬 | 0.26% | +1,173+23.1% | 加碼 |
| Abacus Planning Group, Inc. | 6,270 | $114.3 萬 | 0.29% | −4−0.1% | 減碼 |
| PYA Waltman Capital, LLC | 6,275 | $114.4 萬 | 0.57% | +2,131+51.4% | 加碼 |
| Insigneo Advisory Services, LLC | 6,285 | $114.6 萬 | 0.36% | +69+1.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 6,283 | $114.6 萬 | 0.15% | +307+5.1% | 加碼 |
| Strategy Asset Managers LLC | 6,290 | $114.7 萬 | 0.28% | −3,916−38.4% | 減碼 |
| Carson Advisory Inc. | 6,294 | $114.7 萬 | 1.02% | +40+0.6% | 加碼 |
| Tevis Investment Management | 6,296 | $114.8 萬 | 1.17% | −20−0.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,300 | $114.8 萬 | 0.27% | 00.0% | 不變 |
| Optas, LLC | 6,304 | $114.9 萬 | 0.41% | +148+2.4% | 加碼 |
| Chesapeake Wealth Management | 6,337 | $115.5 萬 | 0.48% | −42−0.7% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 6,341 | $115.6 萬 | 0.30% | +930+17.2% | 加碼 |
| Rosenbaum Jay D. | 6,353 | $115.8 萬 | 2.13% | −12−0.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 5,971 | $115.9 萬 | 0.41% | −334−5.3% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,362 | $116.0 萬 | 0.57% | −65−1.0% | 減碼 |
| InTrack Investment Management Inc | 6,392 | $116.2 萬 | 1.07% | −112−1.7% | 減碼 |
| Verus Capital Partners, LLC | 6,382 | $116.3 萬 | 0.18% | +867+15.7% | 加碼 |
| OneAscent Wealth Management LLC | 6,392 | $116.5 萬 | 0.45% | −52−0.8% | 減碼 |
| Bray Capital Advisors | 6,413 | $116.9 萬 | 0.34% | +20.0% | 加碼 |
| Berger Financial Group, Inc | 6,460 | $117.8 萬 | 0.14% | +147+2.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,462 | $117.8 萬 | 0.33% | −144−2.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 6,480 | $118.1 萬 | 0.43% | −280−4.1% | 減碼 |
| Custos Family Office, LLC | 6,487 | $118.3 萬 | 0.83% | +6,487 | 新進 |
| Brown Capital Management LLC | 6,500 | $118.5 萬 | 0.02% | −60−0.9% | 減碼 |
| Silicon Hills Wealth Management, LLC | 6,500 | $118.5 萬 | 0.71% | −6−0.1% | 減碼 |
| Curated Wealth Partners LLC | 6,514 | $118.8 萬 | 0.27% | −560−7.9% | 減碼 |
| Cardiff Park Advisors, LLC | 6,525 | $119.0 萬 | 0.16% | +30+0.5% | 加碼 |
| Trust Co | 6,528 | $119.0 萬 | 0.18% | −176−2.6% | 減碼 |
| Doheny Asset Management | 6,539 | $119.2 萬 | 1.07% | −171−2.5% | 減碼 |
| Boltwood Capital Management | 6,584 | $120.0 萬 | 0.45% | +318+5.1% | 加碼 |
| VELA Investment Management, LLC | 6,588 | $120.1 萬 | 0.55% | +1,508+29.7% | 加碼 |
| SignalPoint Asset Management, LLC | 6,587 | $120.1 萬 | 0.39% | +173+2.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,540 | $120.1 萬 | 0.26% | +698+11.9% | 加碼 |
| Gradient Investments LLC | 6,598 | $120.3 萬 | 0.03% | +1,021+18.3% | 加碼 |
| Windsor Group LTD | 6,575 | $120.5 萬 | 0.23% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 6,646 | $121.2 萬 | 0.70% | +56+0.8% | 加碼 |
| American State Bank (Iowa) | 6,652 | $121.3 萬 | 0.88% | +98+1.5% | 加碼 |