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 |
|---|---|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 10,893 | $198.6 萬 | 2.24% | −150−1.4% | 減碼 |
| Hemenway Trust Co LLC | 10,904 | $198.8 萬 | 0.21% | −560−4.9% | 減碼 |
| Ghe, LLC | 10,913 | $198.9 萬 | 1.57% | +209+2.0% | 加碼 |
| Baader Bank INC | 10,965 | $199.6 萬 | 0.15% | −8,283−43.0% | 減碼 |
| WSFS Capital Management, LLC | 10,960 | $199.8 萬 | 0.21% | −275−2.4% | 減碼 |
| Poehling Capital Management, LLC | 10,962 | $199.8 萬 | 0.67% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,976 | $200.1 萬 | 0.20% | +10,976 | 新進 |
| Clean Yield Group | 11,017 | $200.8 萬 | 0.86% | −69−0.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 11,053 | $201.5 萬 | 0.18% | −616−5.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $202.4 萬 | 0.79% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,121 | $202.7 萬 | 0.22% | −829−6.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,127 | $202.8 萬 | 0.09% | +122+1.1% | 加碼 |
| Accredited Investors Inc. | 11,202 | $204.2 萬 | 0.15% | +264+2.4% | 加碼 |
| First Command Bank | 11,268 | $205.4 萬 | 0.21% | +371+3.4% | 加碼 |
| First Command Financial Services, Inc. | 11,268 | $205.4 萬 | 0.21% | +371+3.4% | 加碼 |
| Detalus Advisors, LLC | 11,271 | $205.5 萬 | 0.98% | +47+0.4% | 加碼 |
| JFS Wealth Advisors, LLC | 11,320 | $206.4 萬 | 0.19% | −532−4.5% | 減碼 |
| Tower View Investment Management & Research LLC | 11,329 | $206.5 萬 | 1.39% | −153−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 11,346 | $206.8 萬 | 0.08% | +613+5.7% | 加碼 |
| Prestige Wealth Management Group LLC | 11,346 | $206.8 萬 | 0.52% | +7,083+166.2% | 加碼 |
| Jmac Enterprises LLC | 11,351 | $206.9 萬 | 0.53% | +1,881+19.9% | 加碼 |
| StrongBox Wealth, LLC | 11,388 | $207.6 萬 | 1.39% | +677+6.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 11,403 | $207.9 萬 | 1.20% | −453−3.8% | 減碼 |
| XML Financial, LLC | 11,350 | $208.0 萬 | 0.25% | +258+2.3% | 加碼 |
| Kovack Advisors, Inc. | 11,421 | $208.2 萬 | 0.28% | +105+0.9% | 加碼 |
| SkyView Investment Advisors, LLC | 11,442 | $208.5 萬 | 0.49% | −32−0.3% | 減碼 |
| Nomura Holdings Inc | 11,456 | $208.8 萬 | 0.02% | +11,456 | 新進 |
| Delaney Dennis R | 11,475 | $209.2 萬 | 1.78% | −35−0.3% | 減碼 |
| Magnus Financial Group LLC | 11,531 | $210.2 萬 | 0.32% | +580+5.3% | 加碼 |
| Nixon Peabody Trust Co | 11,532 | $210.2 萬 | 1.47% | −2,158−15.8% | 減碼 |
| SJS Investment Consulting Inc. | 11,591 | $211.3 萬 | 0.58% | −10.0% | 減碼 |
| Forte Capital LLC | 11,641 | $212.2 萬 | 0.32% | +32+0.3% | 加碼 |
| Twinbeech Capital LP | 11,671 | $212.8 萬 | 0.04% | +11,671 | 新進 |
| Perpetual Ltd | 11,683 | $213.0 萬 | 0.02% | +11,683 | 新進 |
| TrinityPoint Wealth, LLC | 11,685 | $213.0 萬 | 0.46% | +534+4.8% | 加碼 |
| West Branch Capital LLC | 11,693 | $213.2 萬 | 1.19% | −24−0.2% | 減碼 |
| Mattern Wealth Management LLC | 11,723 | $213.7 萬 | 0.71% | +4,811+69.6% | 加碼 |
| Banco de Sabadell, S.A | 11,738 | $213.9 萬 | 1.78% | −726−5.8% | 減碼 |
| Interchange Capital Partners, LLC | 11,801 | $215.1 萬 | 1.17% | +11,801 | 新進 |
| Field & Main Bank | 11,809 | $215.3 萬 | 1.28% | +170+1.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 11,855 | $216.1 萬 | 0.67% | −336−2.8% | 減碼 |
| Two Sigma Securities, LLC | 11,872 | $216.4 萬 | 0.18% | +7,652+181.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 11,874 | $216.5 萬 | 0.53% | −881−6.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 11,899 | $216.8 萬 | 0.48% | +1,535+14.8% | 加碼 |
| Garrison Point Advisors, LLC | 11,895 | $216.8 萬 | 1.63% | +845+7.6% | 加碼 |
| Studio Investment Management LLC | 11,958 | $218.0 萬 | 0.66% | −199−1.6% | 減碼 |
| Hamel Associates, Inc. | 11,977 | $218.4 萬 | 0.76% | 00.0% | 不變 |
| Insight Inv LLC | 11,985 | $218.5 萬 | 2.36% | −645−5.1% | 減碼 |
| Formidable Asset Management, LLC | 12,031 | $219.6 萬 | 0.46% | +171+1.4% | 加碼 |
| West Oak Capital, LLC | 12,082 | $220.3 萬 | 1.12% | −535−4.2% | 減碼 |
| Ellsworth Advisors, LLC | 12,124 | $221.0 萬 | 0.78% | −118−1.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,388 | $221.2 萬 | 1.01% | −180−1.6% | 減碼 |
| Forum Financial Management, LP | 12,163 | $221.7 萬 | 0.06% | +891+7.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 12,174 | $221.9 萬 | 1.70% | −38−0.3% | 減碼 |
| Radnor Capital Management, LLC | 12,176 | $222.0 萬 | 0.58% | +462+3.9% | 加碼 |
| New Potomac Partners, LLC | 12,193 | $222.3 萬 | 1.54% | +373+3.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 12,292 | $224.1 萬 | 1.24% | +1,635+15.3% | 加碼 |
| Montecito Bank & Trust | 12,308 | $224.4 萬 | 0.54% | −200−1.6% | 減碼 |
| Lantz Financial LLC | 12,313 | $224.5 萬 | 0.93% | −203−1.6% | 減碼 |
| New England Asset Management Inc | 12,339 | $224.9 萬 | 0.33% | −1,275−9.4% | 減碼 |
| Kathmere Capital Management, LLC | 12,365 | $225.4 萬 | 0.37% | +1,547+14.3% | 加碼 |
| Kennon-Green & Company, LLC | 12,379 | $225.7 萬 | 2.14% | −172−1.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,398 | $226.0 萬 | 0.24% | +711+6.1% | 加碼 |
| Nilsine Partners, LLC | 12,400 | $226.1 萬 | 0.35% | +12,400 | 新進 |
| Beverly Hills Private Wealth, LLC | 12,401 | $226.1 萬 | 0.70% | +1,944+18.6% | 加碼 |
| World Equity Group, Inc. | 88,151 | $226.3 萬 | 0.39% | +79,899+968.2% | 加碼 |
| Verition Fund Management LLC | 12,415 | $226.3 萬 | 0.04% | −9,518−43.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,419 | $226.4 萬 | 0.21% | −269−2.1% | 減碼 |
| Archford Capital Strategies, LLC | 12,331 | $226.4 萬 | 0.47% | +1,265+11.4% | 加碼 |
| Oarsman Capital, Inc. | 12,431 | $226.6 萬 | 1.06% | +361+3.0% | 加碼 |
| AlphaCore Capital LLC | 12,446 | $226.9 萬 | 0.60% | +9,726+357.6% | 加碼 |
| Means Investment Co., Inc. | 12,493 | $227.8 萬 | 0.40% | +63+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 12,499 | $227.9 萬 | 0.05% | +12,499 | 新進 |
| Advisor OS, LLC | 12,517 | $228.2 萬 | 0.55% | +38+0.3% | 加碼 |
| Banco Santander, S.A. | 12,553 | $228.8 萬 | 0.03% | +12,553 | 新進 |
| Highlander Capital Management, LLC | 12,574 | $229.2 萬 | 1.12% | −600−4.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 12,599 | $229.7 萬 | 0.26% | +167+1.3% | 加碼 |
| Scott & Selber, Inc. | 12,661 | $230.8 萬 | 0.98% | +23+0.2% | 加碼 |
| Cypress Capital, LLC | 12,690 | $231.3 萬 | 0.72% | −569−4.3% | 減碼 |
| Elevated Capital Advisors, LLC | 12,719 | $231.9 萬 | 0.83% | +42+0.3% | 加碼 |
| Atwood & Palmer Inc | 12,720 | $231.9 萬 | 0.22% | 00.0% | 不變 |
| Gries Financial LLC | 12,974 | $232.4 萬 | 0.69% | −1,121−8.0% | 減碼 |
| Wedmont Private Capital | 12,706 | $232.8 萬 | 0.31% | +1,327+11.7% | 加碼 |
| RKL Wealth Management LLC | 12,772 | $232.8 萬 | 0.29% | −124−1.0% | 減碼 |
| Rothschild Investment Corp | 12,791 | $233.2 萬 | 0.20% | +129+1.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 12,801 | $233.4 萬 | 0.57% | −627−4.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 12,815 | $233.6 萬 | 0.30% | +75+0.6% | 加碼 |
| KCS Wealth Advisory | 12,819 | $233.7 萬 | 0.88% | +878+7.4% | 加碼 |
| Arbor Capital Management Inc | 12,762 | $233.8 萬 | 1.90% | +473+3.8% | 加碼 |
| Wealthsource Partners, LLC | 12,858 | $234.4 萬 | 0.16% | +65+0.5% | 加碼 |
| Providence Wealth Advisors, LLC | 12,687 | $234.4 萬 | 1.73% | +39+0.3% | 加碼 |
| Aspen Investment Management Inc | 12,862 | $234.5 萬 | 1.50% | −26−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 12,987 | $234.6 萬 | 0.50% | 00.0% | 不變 |
| Dover Advisors, LLC | 12,908 | $235.3 萬 | 2.26% | +933+7.8% | 加碼 |
| Allred Capital Management, LLC | 12,920 | $235.5 萬 | 1.25% | +126+1.0% | 加碼 |
| Madison Wealth Management | 12,935 | $235.8 萬 | 0.51% | −40.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 12,944 | $236.0 萬 | 1.67% | +560+4.5% | 加碼 |
| Parkside Financial Bank & Trust | 12,945 | $236.0 萬 | 0.64% | +304+2.4% | 加碼 |
| Manchester Capital Management LLC | 12,946 | $236.0 萬 | 0.31% | +1,452+12.6% | 加碼 |
| Independence Bank of Kentucky | 12,951 | $236.1 萬 | 1.03% | −30−0.2% | 減碼 |