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 |
|---|---|---|---|---|---|
| Tempus Wealth Planning, LLC | 9,103 | $165.9 萬 | 0.81% | −263−2.8% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,124 | $166.3 萬 | 1.75% | +173+1.9% | 加碼 |
| Washington Trust Bank | 9,144 | $166.7 萬 | 0.18% | +246+2.8% | 加碼 |
| Martin & Co Inc | 9,169 | $167.1 萬 | 0.43% | −153−1.6% | 減碼 |
| Indiana Trust & Investment Management CO | 9,190 | $167.5 萬 | 0.91% | −429−4.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 9,197 | $167.7 萬 | 0.43% | −128−1.4% | 減碼 |
| West Family Investments, Inc. | 9,207 | $167.8 萬 | 0.67% | +47+0.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,242 | $168.5 萬 | 0.65% | +9,242 | 新進 |
| Alhambra Investment Partners LLC | 9,247 | $168.6 萬 | 1.16% | −170−1.8% | 減碼 |
| Triton Wealth Management, PLLC | 9,358 | $169.4 萬 | 1.04% | +140+1.5% | 加碼 |
| Atlas Private Wealth Management | 9,322 | $169.9 萬 | 1.02% | +100+1.1% | 加碼 |
| Rockingstone Advisors LLC | 9,326 | $170.0 萬 | 1.04% | +170+1.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 9,341 | $170.3 萬 | 1.44% | +1,063+12.8% | 加碼 |
| Blue Fin Capital, Inc. | 8,838 | $170.9 萬 | 0.55% | +72+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 9,379 | $171.0 萬 | 0.09% | +459+5.1% | 加碼 |
| Lake Street Financial LLC | 9,389 | $171.2 萬 | 0.32% | −133−1.4% | 減碼 |
| Westover Capital Advisors, LLC | 9,391 | $171.2 萬 | 0.63% | −59−0.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 9,410 | $171.5 萬 | 1.09% | −130−1.4% | 減碼 |
| Suncoast Equity Management | 9,412 | $171.6 萬 | 0.29% | +1,067+12.8% | 加碼 |
| Stockman Wealth Management, Inc. | 9,422 | $171.8 萬 | 0.38% | −850−8.3% | 減碼 |
| ICA Group Wealth Management, LLC | 9,431 | $171.9 萬 | 0.41% | +390+4.3% | 加碼 |
| Monarch Capital Management Inc | 9,446 | $172.2 萬 | 0.53% | −950−9.1% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $172.3 萬 | 0.17% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 9,485 | $172.9 萬 | 0.14% | −423−4.3% | 減碼 |
| Catalyst Wealth Management, LLC | 9,517 | $173.5 萬 | 1.63% | +290+3.1% | 加碼 |
| Northwest Bancshares, Inc. | 9,530 | $173.7 萬 | 0.33% | −645−6.3% | 減碼 |
| Cambridge Advisors Inc. | 9,540 | $173.9 萬 | 0.45% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 9,550 | $174.1 萬 | 0.74% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 9,557 | $174.2 萬 | 0.93% | +1,754+22.5% | 加碼 |
| Perennial Investment Advisors, LLC | 9,579 | $174.6 萬 | 0.33% | +1,717+21.8% | 加碼 |
| Abbot Financial Management, Inc. | 9,581 | $174.7 萬 | 1.17% | −9,221−49.0% | 減碼 |
| Chicago Partners Investment Group LLC | 9,417 | $174.7 萬 | 0.10% | +432+4.8% | 加碼 |
| Schrum Private Wealth Management LLC | 9,587 | $174.7 萬 | 2.02% | +213+2.3% | 加碼 |
| Columbia Trust Co 01012016 | 9,601 | $175.0 萬 | 1.01% | −163−1.7% | 減碼 |
| Sentry Investment Management LLC | 9,622 | $175.4 萬 | 0.72% | −1,170−10.8% | 減碼 |
| Aviance Capital Partners, LLC | 9,666 | $176.2 萬 | 0.39% | +1,051+12.2% | 加碼 |
| Round Rock Advisors, LLC | 9,673 | $176.3 萬 | 0.68% | +28+0.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,772 | $176.7 萬 | 0.47% | −920−8.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,705 | $176.9 萬 | 0.18% | +72+0.7% | 加碼 |
| Ascent Wealth Partners, LLC | 10,099 | $177.2 萬 | 0.36% | +877+9.5% | 加碼 |
| STAR Financial Bank | 9,723 | $177.3 萬 | 1.73% | −125−1.3% | 減碼 |
| Zions Bancorporation, N.A. | 9,727 | $177.3 萬 | 0.15% | +382+4.1% | 加碼 |
| Key Financial Inc | 9,728 | $177.3 萬 | 0.65% | 00.0% | 不變 |
| Financial Advisory Group | 9,730 | $177.4 萬 | 0.36% | +362+3.9% | 加碼 |
| Leonteq Securities AG | 9,736 | $177.5 萬 | 0.16% | +4,100+72.7% | 加碼 |
| Nicolet Bankshares Inc | 9,771 | $178.1 萬 | 0.58% | +249+2.6% | 加碼 |
| Schechter Investment Advisors, LLC | 9,833 | $179.3 萬 | 0.17% | +1,144+13.2% | 加碼 |
| Orleans Capital Management Corp | 9,888 | $180.3 萬 | 1.33% | −40−0.4% | 減碼 |
| IFP Advisors, Inc | 19,293 | $180.7 萬 | 0.09% | −25,577−57.0% | 減碼 |
| Berkshire Bank | 9,919 | $180.8 萬 | 0.54% | −1,276−11.4% | 減碼 |
| International Assets Investment Management, LLC | 28,898 | $182.2 萬 | 0.26% | −7,062−19.6% | 減碼 |
| United Fire Group Inc | 10,000 | $182.3 萬 | 1.14% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 10,045 | $183.1 萬 | 0.42% | −5,934−37.1% | 減碼 |
| Mairs & Power Inc | 10,047 | $183.2 萬 | 0.02% | −463−4.4% | 減碼 |
| Imprint Wealth LLC | 9,995 | $183.3 萬 | 1.21% | +9,995 | 新進 |
| Valley Brook Capital Group | 10,076 | $183.7 萬 | 1.69% | +135+1.4% | 加碼 |
| Dudley Capital Management, LLC | 10,148 | $185.0 萬 | 1.30% | +42+0.4% | 加碼 |
| HGK Asset Management Inc | 10,166 | $185.3 萬 | 0.58% | 00.0% | 不變 |
| Delta Asset Management LLC | 10,177 | $185.5 萬 | 0.20% | −13−0.1% | 減碼 |
| McRae Capital Management Inc | 10,193 | $185.8 萬 | 0.53% | −30−0.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,288 | $186.0 萬 | 0.48% | −754−6.8% | 減碼 |
| Center for Financial Planning, Inc. | 10,218 | $186.3 萬 | 0.43% | −170−1.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 10,239 | $186.7 萬 | 0.24% | 00.0% | 不變 |
| Canton Hathaway, LLC | 10,243 | $186.7 萬 | 0.64% | 00.0% | 不變 |
| Rainsberger Wealth Advisors, Inc. | 10,259 | $187.0 萬 | 1.11% | +663+6.9% | 加碼 |
| Founders Capital Management | 10,265 | $187.1 萬 | 1.43% | −121−1.2% | 減碼 |
| WBI Investments | 10,283 | $187.5 萬 | 0.38% | +10,283 | 新進 |
| Greylin Investment Mangement Inc | 10,295 | $187.7 萬 | 0.34% | −100−1.0% | 減碼 |
| Norway Savings Bank | 10,298 | $187.7 萬 | 0.95% | +44+0.4% | 加碼 |
| Wolff Wiese Magana LLC | 10,298 | $187.7 萬 | 1.52% | +364+3.7% | 加碼 |
| Foster Dykema Cabot & Co Inc | 10,327 | $188.3 萬 | 0.24% | +1,800+21.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,350 | $188.7 萬 | 0.13% | +1,124+12.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $188.7 萬 | 0.91% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 10,363 | $188.9 萬 | 0.75% | −9−0.1% | 減碼 |
| Holderness Investments Co | 10,382 | $189.3 萬 | 0.76% | −47−0.5% | 減碼 |
| Archer Investment Corp | 10,852 | $190.2 萬 | 0.70% | +394+3.8% | 加碼 |
| Highview Capital Management LLC | 10,462 | $190.7 萬 | 1.10% | +38+0.4% | 加碼 |
| IMS Capital Management | 10,483 | $191.1 萬 | 1.14% | +141+1.4% | 加碼 |
| Ahl Investment Management, Inc. | 10,494 | $191.3 萬 | 1.76% | 00.0% | 不變 |
| Cadinha & Co LLC | 10,519 | $191.8 萬 | 0.53% | −176−1.6% | 減碼 |
| Vista Investment Management | 10,530 | $192.0 萬 | 1.01% | +96+0.9% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,558 | $192.5 萬 | 1.67% | −217−2.0% | 減碼 |
| Angeles Wealth Management, LLC | 10,578 | $192.8 萬 | 0.29% | +28+0.3% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 10,579 | $193.0 萬 | 0.59% | +1,758+19.9% | 加碼 |
| Maltin Wealth Management, Inc. | 10,593 | $193.1 萬 | 1.39% | −37−0.3% | 減碼 |
| Legacy Trust | 10,594 | $193.1 萬 | 0.58% | −179−1.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 10,610 | $193.4 萬 | 0.66% | −23−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 10,612 | $193.5 萬 | 0.07% | +220+2.1% | 加碼 |
| Curi Capital | 10,617 | $193.5 萬 | 0.28% | −15,172−58.8% | 減碼 |
| Accel Wealth Management | 10,672 | $194.5 萬 | 0.80% | −50.0% | 減碼 |
| DAGCO, Inc. | 10,679 | $194.7 萬 | 1.05% | +50.0% | 加碼 |
| Eqis Capital Management, Inc. | 10,693 | $194.9 萬 | 0.22% | +7,287+213.9% | 加碼 |
| Avitas Wealth Management LLC | 10,762 | $196.2 萬 | 0.38% | −77−0.7% | 減碼 |
| Hoylecohen, LLC | 10,771 | $196.4 萬 | 0.18% | −485−4.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 10,775 | $196.4 萬 | 1.39% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 10,799 | $196.9 萬 | 1.47% | +199+1.9% | 加碼 |
| Etesian Wealth Advisors, Inc. | 10,820 | $197.3 萬 | 1.31% | −27−0.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,851 | $197.8 萬 | 0.09% | +133+1.2% | 加碼 |
| Keeler Thomas Management LLC | 10,887 | $198.5 萬 | 0.93% | −30,197−73.5% | 減碼 |
| Algert Global LLC | 10,892 | $198.6 萬 | 0.09% | +1,500+16.0% | 加碼 |