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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Hudson Value Partners, LLC | 7,664 | $139.7 萬 | 0.79% | 00.0% | 不變 |
| Investment Partners, Ltd. | 7,704 | $140.4 萬 | 0.74% | +25+0.3% | 加碼 |
| Birch Capital Management, LLC | 7,722 | $140.8 萬 | 0.91% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 7,723 | $140.8 萬 | 1.09% | −40−0.5% | 減碼 |
| Kennedy Investment Group | 7,735 | $141.0 萬 | 0.86% | +335+4.5% | 加碼 |
| Brasada Capital Management, LP | 7,738 | $141.1 萬 | 0.31% | −333−4.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,755 | $141.4 萬 | 0.11% | −2,923−27.4% | 減碼 |
| Twelve Points Wealth Management LLC | 7,769 | $141.6 萬 | 0.81% | +420+5.7% | 加碼 |
| CWA Asset Management Group, LLC | 7,775 | $141.7 萬 | 0.11% | +1,337+20.8% | 加碼 |
| Fidelis Capital Partners, LLC | 7,310 | $142.0 萬 | 0.60% | +3,098+73.6% | 加碼 |
| Gratus Capital LLC | 7,815 | $142.5 萬 | 0.11% | −689−8.1% | 減碼 |
| Timber Creek Capital Management LLC | 7,825 | $142.6 萬 | 0.51% | 00.0% | 不變 |
| PDS Planning, Inc | 7,866 | $143.4 萬 | 0.20% | +1,832+30.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 7,909 | $144.2 萬 | 0.53% | +23+0.3% | 加碼 |
| Financial Strategies Group, Inc. | 7,910 | $144.2 萬 | 0.56% | +1,009+14.6% | 加碼 |
| Smith Anglin Financial, LLC | 7,911 | $144.2 萬 | 0.21% | +31+0.4% | 加碼 |
| PFG Investments, LLC | 7,961 | $145.1 萬 | 0.30% | +7,961 | 新進 |
| Thompson Siegel & Walmsley LLC | 7,965 | $145.2 萬 | 0.02% | −2,006−20.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 7,967 | $145.2 萬 | 0.20% | −93−1.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 7,973 | $145.3 萬 | 0.17% | −673−7.8% | 減碼 |
| Insight Advisors, LLC | 7,981 | $145.5 萬 | 0.34% | −2,150−21.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 7,989 | $145.6 萬 | 0.17% | −270−3.3% | 減碼 |
| Alpha Family Trust | 7,995 | $145.7 萬 | 1.15% | −1,065−11.8% | 減碼 |
| First National Advisers, LLC | 7,998 | $145.8 萬 | 1.65% | −6−0.1% | 減碼 |
| Salomon & Ludwin, LLC | 8,008 | $146.0 萬 | 0.17% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 7,986 | $146.3 萬 | 0.63% | +105+1.3% | 加碼 |
| Meitav Dash Investments Ltd | 8,182 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 8,071 | $147.1 萬 | 0.20% | +542+7.2% | 加碼 |
| Monterey Private Wealth, Inc. | 8,092 | $147.5 萬 | 0.76% | −460−5.4% | 減碼 |
| Eudaimonia Partners, LLC | 8,118 | $148.0 萬 | 0.36% | −4,708−36.7% | 減碼 |
| Pacitti Group Inc. | 8,124 | $148.1 萬 | 1.08% | +211+2.7% | 加碼 |
| Knuff & Co LLC | 8,145 | $148.5 萬 | 0.59% | +234+3.0% | 加碼 |
| Visionary Wealth Advisors | 8,177 | $149.1 萬 | 0.13% | −1,039−11.3% | 減碼 |
| Signet Financial Management, LLC | 8,189 | $149.3 萬 | 0.25% | +32+0.4% | 加碼 |
| Northern Oak Wealth Management Inc | 8,197 | $149.4 萬 | 0.18% | 00.0% | 不變 |
| Court Place Advisors, LLC | 8,198 | $149.4 萬 | 0.54% | −80−1.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 8,198 | $149.4 萬 | 0.93% | +1,044+14.6% | 加碼 |
| Summit X, LLC | 8,241 | $150.2 萬 | 0.39% | −599−6.8% | 減碼 |
| CoreFirst Bank & Trust | 8,249 | $150.4 萬 | 1.09% | −44−0.5% | 減碼 |
| Great Lakes Retirement, Inc. | 8,272 | $150.8 萬 | 0.28% | +507+6.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 8,285 | $151.0 萬 | 0.31% | +11+0.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,323 | $151.4 萬 | 1.24% | +306+3.8% | 加碼 |
| Aberdeen Wealth Management LLC | 8,323 | $151.7 萬 | 1.13% | −784−8.6% | 減碼 |
| Buckingham Strategic Partners | 8,324 | $151.7 萬 | 0.10% | −215−2.5% | 減碼 |
| Sargent Investment Group, LLC | 8,326 | $151.9 萬 | 0.40% | +60+0.7% | 加碼 |
| Sweet Financial Partners, LLC | 8,348 | $152.2 萬 | 0.42% | +1,934+30.2% | 加碼 |
| Gould Asset Management LLC | 8,351 | $152.2 萬 | 0.43% | −2,650−24.1% | 減碼 |
| Mill Capital Management, LLC | 8,352 | $152.3 萬 | 0.15% | +533+6.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,365 | $152.5 萬 | 0.11% | −300−3.5% | 減碼 |
| TCG Advisory Services, LLC | 8,400 | $153.1 萬 | 0.32% | +8,400 | 新進 |
| Miracle Mile Advisors, LLC | 8,430 | $153.7 萬 | 0.05% | +765+10.0% | 加碼 |
| Vigilare Wealth Management | 8,445 | $153.9 萬 | 0.87% | −570−6.3% | 減碼 |
| WNY Asset Management, LLC | 8,483 | $154.6 萬 | 0.37% | +9+0.1% | 加碼 |
| Jackson Square Capital, LLC | 8,483 | $154.6 萬 | 0.69% | −300−3.4% | 減碼 |
| Grove Bank & Trust | 8,518 | $155.3 萬 | 0.33% | −977−10.3% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,544 | $155.8 萬 | 0.82% | +81+1.0% | 加碼 |
| Applied Capital LLC | 8,548 | $155.8 萬 | 1.55% | −205−2.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 8,561 | $156.1 萬 | 0.06% | −2,117−19.8% | 減碼 |
| Loudon Investment Management, LLC | 8,564 | $156.1 萬 | 1.08% | −268−3.0% | 減碼 |
| V-Square Quantitative Management LLC | 8,566 | $156.2 萬 | 1.44% | +8,566 | 新進 |
| IFG Advisory, LLC | 8,570 | $156.2 萬 | 0.15% | −231−2.6% | 減碼 |
| Piscataqua Savings Bank | 8,620 | $157.1 萬 | 1.34% | −88−1.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,622 | $157.2 萬 | 0.98% | +470+5.8% | 加碼 |
| Cullen Capital Management LLC | 8,635 | $157.4 萬 | 0.01% | −175−2.0% | 減碼 |
| Jeppson Wealth Management, LLC | 8,673 | $158.1 萬 | 0.69% | −95−1.1% | 減碼 |
| Marcum Wealth, LLC | 8,691 | $158.4 萬 | 0.20% | −659−7.0% | 減碼 |
| Lionsbridge Wealth Management LLC | 8,700 | $158.6 萬 | 1.46% | −204−2.3% | 減碼 |
| Kingfisher Capital LLC | 8,707 | $158.7 萬 | 0.42% | +63+0.7% | 加碼 |
| Stony Point Wealth Management Inc. | 8,708 | $158.7 萬 | 0.82% | −2,223−20.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,715 | $158.9 萬 | 1.20% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 8,724 | $159.0 萬 | 0.92% | −248−2.8% | 減碼 |
| Compton Wealth Advisory Group, LLC | 8,742 | $159.4 萬 | 0.55% | +1,664+23.5% | 加碼 |
| Clark Capital Management Group, Inc. | 8,749 | $159.5 萬 | 0.02% | +211+2.5% | 加碼 |
| Greenfield Savings Bank | 8,796 | $160.4 萬 | 1.04% | −320−3.5% | 減碼 |
| Main Street Financial Solutions, LLC | 8,794 | $160.4 萬 | 0.24% | +402+4.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 8,819 | $160.8 萬 | 0.24% | +1,900+27.5% | 加碼 |
| NVWM, LLC | 8,891 | $162.1 萬 | 0.54% | −28−0.3% | 減碼 |
| S.A. Mason LLC | 8,896 | $162.2 萬 | 1.18% | −19−0.2% | 減碼 |
| Pflug Koory, LLC | 8,900 | $162.2 萬 | 0.88% | −60−0.7% | 減碼 |
| Taylor Hoffman Wealth Management | 8,903 | $162.3 萬 | 0.89% | +429+5.1% | 加碼 |
| Lodestar Private Asset Management LLC | 8,909 | $162.4 萬 | 0.29% | +100+1.1% | 加碼 |
| Credit Agricole S A | 8,911 | $162.4 萬 | 0.07% | +1,406+18.7% | 加碼 |
| Oxbow Advisors, LLC | 8,916 | $162.5 萬 | 0.29% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 8,929 | $162.8 萬 | 0.15% | −20−0.2% | 減碼 |
| West Paces Advisors Inc. | 8,959 | $163.3 萬 | 0.51% | +169+1.9% | 加碼 |
| Page Arthur B | 8,960 | $163.3 萬 | 1.53% | 00.0% | 不變 |
| Winton Group Ltd | 8,970 | $163.5 萬 | 0.10% | +1,841+25.8% | 加碼 |
| Naviter Wealth, LLC | 8,985 | $163.8 萬 | 0.57% | +2,002+28.7% | 加碼 |
| Hoey Investments, Inc | 8,995 | $164.0 萬 | 0.65% | −517−5.4% | 減碼 |
| McNamara Financial Services, Inc. | 8,997 | $164.0 萬 | 0.41% | +102+1.1% | 加碼 |
| StrategIQ Financial Group, LLC | 9,002 | $164.1 萬 | 0.19% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 9,010 | $164.3 萬 | 1.20% | −401−4.3% | 減碼 |
| Staley Capital Advisers Inc | 9,010 | $164.3 萬 | 0.09% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 9,016 | $164.4 萬 | 0.34% | +165+1.9% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 9,019 | $164.4 萬 | 0.96% | 00.0% | 不變 |
| Howard Capital Management Inc. | 9,029 | $164.6 萬 | 0.28% | +6,894+322.9% | 加碼 |
| Royal Capital Wealth Management, LLC | 9,033 | $164.7 萬 | 1.66% | +89+1.0% | 加碼 |
| Goldstone Financial Group, LLC | 9,042 | $164.8 萬 | 0.54% | +9,042 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 9,153 | $165.5 萬 | 0.13% | −317−3.3% | 減碼 |
| BBR Partners, LLC | 9,094 | $165.8 萬 | 0.19% | −288−3.1% | 減碼 |