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 |
|---|---|---|---|---|---|
| Alta Wealth Advisors LLC | 6,699 | $122.1 萬 | 0.77% | +1,714+34.4% | 加碼 |
| Qsemble Capital Management, LP | 6,700 | $122.1 萬 | 0.82% | +2,400+55.8% | 加碼 |
| Foster Group, Inc. | 6,709 | $122.3 萬 | 0.08% | +168+2.6% | 加碼 |
| Ellenbecker Investment Group | 6,722 | $122.5 萬 | 0.33% | −62−0.9% | 減碼 |
| UMA Financial Services, Inc. | 6,633 | $122.5 萬 | 0.32% | +5+0.1% | 加碼 |
| MB, Levis & Associates, LLC | 6,722 | $122.5 萬 | 0.85% | +44+0.7% | 加碼 |
| Humankind Investments LLC | 6,748 | $123.0 萬 | 0.51% | +213+3.3% | 加碼 |
| Core Wealth Partners LLC | 6,759 | $123.2 萬 | 1.24% | −6,401−48.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,820 | $123.6 萬 | 1.18% | +147+2.2% | 加碼 |
| Hudock, Inc. | 6,782 | $123.6 萬 | 0.30% | +111+1.7% | 加碼 |
| Westmount Partners, LLC | 6,788 | $123.7 萬 | 0.57% | +1,681+32.9% | 加碼 |
| Concord Wealth Partners | 6,798 | $123.9 萬 | 0.35% | +1,351+24.8% | 加碼 |
| Elgethun Capital Management | 6,818 | $123.9 萬 | 0.39% | +35+0.5% | 加碼 |
| Clough Capital Partners L P | 6,800 | $124.0 萬 | 0.13% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 6,826 | $124.4 萬 | 1.24% | +55+0.8% | 加碼 |
| Meritage Portfolio Management | 6,828 | $124.5 萬 | 0.09% | +6+0.1% | 加碼 |
| VERITY Wealth Advisors | 6,836 | $124.6 萬 | 1.16% | −51−0.7% | 減碼 |
| Centaurus Financial, Inc. | 6,846 | $124.8 萬 | 0.10% | +186+2.8% | 加碼 |
| American National Bank | 6,857 | $125.0 萬 | 0.23% | +487+7.6% | 加碼 |
| Redmond Asset Management, LLC | 6,858 | $125.0 萬 | 0.43% | −1,572−18.6% | 減碼 |
| Glen Eagle Advisors, LLC | 6,863 | $125.1 萬 | 0.31% | +293+4.5% | 加碼 |
| MCF Advisors LLC | 6,867 | $125.2 萬 | 0.12% | +191+2.9% | 加碼 |
| Global Trust Asset Management, LLC | 6,867 | $125.2 萬 | 0.60% | −470−6.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,885 | $125.5 萬 | 0.31% | −582−7.8% | 減碼 |
| GoalVest Advisory LLC | 6,921 | $126.1 萬 | 0.74% | −5,522−44.4% | 減碼 |
| First Commonwealth Financial Corp | 6,921 | $126.2 萬 | 0.45% | −97−1.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,921 | $126.2 萬 | 0.77% | +29+0.4% | 加碼 |
| LCM Capital Management Inc | 6,926 | $126.3 萬 | 1.10% | +305+4.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,928 | $126.3 萬 | 1.52% | −969−12.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,932 | $126.4 萬 | 0.54% | +307+4.6% | 加碼 |
| IVC Wealth Advisors LLC | 6,933 | $126.4 萬 | 0.90% | +169+2.5% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,936 | $126.4 萬 | 0.59% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 6,941 | $126.5 萬 | 0.15% | −989−12.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 6,942 | $126.6 萬 | 0.88% | −31−0.4% | 減碼 |
| Callan Capital, LLC | 6,966 | $127.0 萬 | 0.15% | −1,222−14.9% | 減碼 |
| First City Capital Management, Inc. | 6,673 | $127.4 萬 | 0.74% | −154−2.3% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $127.6 萬 | 0.51% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 7,018 | $127.9 萬 | 0.86% | −1,244−15.1% | 減碼 |
| Cross Staff Investments Inc | 7,020 | $128.0 萬 | 1.27% | 00.0% | 不變 |
| Summit Asset Management, LLC | 7,024 | $128.1 萬 | 0.35% | +180+2.6% | 加碼 |
| Heartland Bank & Trust Co | 7,043 | $128.4 萬 | 0.97% | +264+3.9% | 加碼 |
| Foster & Motley Inc | 7,042 | $128.4 萬 | 0.10% | −390−5.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,044 | $128.4 萬 | 0.26% | +2,409+52.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,067 | $128.8 萬 | 0.12% | +1,682+31.2% | 加碼 |
| Syntal Capital Partners, LLC | 7,066 | $128.8 萬 | 0.47% | +315+4.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,078 | $129.0 萬 | 0.92% | 00.0% | 不變 |
| CRA Financial Services, LLC | 7,081 | $129.1 萬 | 0.38% | +114+1.6% | 加碼 |
| Tilt Investment Management Holdings, PBC | 7,193 | $129.1 萬 | 0.95% | +933+14.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 7,090 | $129.3 萬 | 0.66% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 7,091 | $129.3 萬 | 0.80% | −9,466−57.2% | 減碼 |
| Delta Financial Group, Inc. | 7,115 | $129.7 萬 | 0.51% | +5+0.1% | 加碼 |
| Continuum Advisory, LLC | 7,118 | $129.8 萬 | 0.22% | −641−8.3% | 減碼 |
| Optimum Investment Advisors | 7,141 | $130.2 萬 | 0.68% | −163−2.2% | 減碼 |
| MJP Associates Inc | 7,142 | $130.2 萬 | 0.40% | +51+0.7% | 加碼 |
| Peachtree Investment Partners, LLC | 7,147 | $130.3 萬 | 0.81% | −3,959−35.6% | 減碼 |
| Aspen Grove Capital, LLC | 7,177 | $130.8 萬 | 0.57% | −616−7.9% | 減碼 |
| Virtue Capital Management, LLC | 6,946 | $131.0 萬 | 0.21% | +426+6.5% | 加碼 |
| Widmann Financial Services, Inc. | 7,211 | $131.5 萬 | 1.33% | +86+1.2% | 加碼 |
| Nadler Financial Group, Inc. | 7,215 | $131.5 萬 | 0.21% | +323+4.7% | 加碼 |
| Everhart Financial Group, Inc. | 7,220 | $131.6 萬 | 0.59% | +289+4.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,221 | $131.6 萬 | 0.14% | −162−2.2% | 減碼 |
| D'Orazio & Associates, Inc. | 7,222 | $131.7 萬 | 0.34% | −133−1.8% | 減碼 |
| Powers Advisory Group, LLC | 7,245 | $132.1 萬 | 0.92% | −29−0.4% | 減碼 |
| Somerset Group LLC | 7,250 | $132.2 萬 | 1.15% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 7,258 | $132.3 萬 | 0.24% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,267 | $132.5 萬 | 0.97% | +2,036+38.9% | 加碼 |
| DF Dent & Co Inc | 7,267 | $132.5 萬 | 0.02% | −360−4.7% | 減碼 |
| Old Mission Investment Co LLC | 7,284 | $132.8 萬 | 0.52% | +53+0.7% | 加碼 |
| MTM Investment Management, LLC | 7,302 | $133.1 萬 | 0.68% | +65+0.9% | 加碼 |
| Zullo Investment Group, Inc. | 7,313 | $133.3 萬 | 0.83% | +71+1.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 7,320 | $133.4 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,327 | $133.6 萬 | 0.04% | +4,009+120.8% | 加碼 |
| True North Advisors, LLC | 7,338 | $133.8 萬 | 0.40% | +30.0% | 加碼 |
| Davidson Trust Co | 7,341 | $133.8 萬 | 1.03% | +803+12.3% | 加碼 |
| Tobam | 7,347 | $133.9 萬 | 0.09% | −213−2.8% | 減碼 |
| RWM Asset Management, LLC | 7,357 | $134.1 萬 | 0.28% | −251−3.3% | 減碼 |
| Kowal Investment Group, LLC | 7,360 | $134.2 萬 | 0.38% | +814+12.4% | 加碼 |
| Alterity Financial Group, LLC | 7,373 | $134.4 萬 | 1.97% | −114−1.5% | 減碼 |
| Regatta Capital Group, LLC | 7,458 | $134.7 萬 | 0.48% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 7,370 | $135.0 萬 | 0.47% | +1,489+25.3% | 加碼 |
| PBMares Wealth Management LLC | 7,433 | $135.5 萬 | 0.50% | +615+9.0% | 加碼 |
| Old Port Advisors | 7,411 | $135.6 萬 | 0.49% | −46−0.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,455 | $135.9 萬 | 0.77% | +279+3.9% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 7,469 | $136.2 萬 | 0.89% | +1,236+19.8% | 加碼 |
| Founders Financial Alliance, LLC | 7,471 | $136.3 萬 | 0.68% | −1,164−13.5% | 減碼 |
| RIA Advisory Group LLC | 7,489 | $136.7 萬 | 0.63% | −1,107−12.9% | 減碼 |
| Davis-Rea Ltd. | 7,497 | $136.7 萬 | 0.82% | −1,116−13.0% | 減碼 |
| Acima Private Wealth, LLC | 7,524 | $137.2 萬 | 0.67% | +78+1.0% | 加碼 |
| Sentry LLC | 7,541 | $137.5 萬 | 0.32% | +7,541 | 新進 |
| Glassman Wealth Services | 7,546 | $137.6 萬 | 0.24% | −963−11.3% | 減碼 |
| Madden Securities Corp | 7,551 | $137.7 萬 | 0.73% | −110−1.4% | 減碼 |
| One Capital Management, LLC | 7,591 | $138.4 萬 | 0.07% | +2,202+40.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 7,593 | $138.4 萬 | 0.21% | −149−1.9% | 減碼 |
| Woodward Diversified Capital, LLC | 7,609 | $138.7 萬 | 1.09% | +135+1.8% | 加碼 |
| Chilton Capital Management LLC | 7,612 | $138.8 萬 | 0.08% | −32−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 7,619 | $138.9 萬 | 0.29% | −32−0.4% | 減碼 |
| Proquility Private Wealth Partners, LLC | 7,624 | $139.0 萬 | 0.55% | +2,364+44.9% | 加碼 |
| Summit Global Investments | 7,647 | $139.4 萬 | 0.11% | +220+3.0% | 加碼 |
| Patron Partners Advisors, LLC | 7,647 | $139.4 萬 | 1.03% | +329+4.5% | 加碼 |
| Fragasso Group Inc. | 7,657 | $139.6 萬 | 0.16% | −28−0.4% | 減碼 |