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 |
|---|---|---|---|---|---|
| Tandem Capital Management Corp | 12,990 | $236.8 萬 | 1.67% | −222−1.7% | 減碼 |
| LSV Asset Management | 13,003 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 13,000 | $237.0 萬 | 0.62% | 00.0% | 不變 |
| Beacon Financial Group | 12,943 | $237.1 萬 | 0.33% | −850−6.2% | 減碼 |
| Vise Technologies, Inc. | 13,014 | $237.2 萬 | 0.63% | +1,203+10.2% | 加碼 |
| Park Edge Advisors, LLC | 13,053 | $238.0 萬 | 0.91% | +1,808+16.1% | 加碼 |
| Plimoth Trust Co LLC | 13,076 | $238.4 萬 | 0.74% | −105−0.8% | 減碼 |
| Grandview Asset Management LLC | 13,091 | $238.6 萬 | 1.40% | −288−2.2% | 減碼 |
| Strategic Blueprint, LLC | 13,090 | $238.6 萬 | 0.25% | +247+1.9% | 加碼 |
| Massachusetts Wealth Management | 13,189 | $240.4 萬 | 2.48% | −700−5.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 13,231 | $241.2 萬 | 1.08% | −256−1.9% | 減碼 |
| Global Financial Private Client, LLC | 13,254 | $241.9 萬 | 1.25% | +1,058+8.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 13,277 | $242.0 萬 | 2.21% | −100−0.7% | 減碼 |
| Xcel Wealth Management, LLC | 13,305 | $242.6 萬 | 0.85% | +31+0.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,340 | $243.2 萬 | 1.79% | −108−0.8% | 減碼 |
| Octavia Wealth Advisors, LLC | 13,357 | $243.5 萬 | 0.55% | +633+5.0% | 加碼 |
| Becker Capital Management Inc | 13,371 | $243.8 萬 | 0.10% | −2,045−13.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 13,387 | $244.1 萬 | 0.29% | −747−5.3% | 減碼 |
| Guardian Investment Management | 17,280 | $244.4 萬 | 1.88% | +5,900+51.8% | 加碼 |
| Summit Financial Group Inc | 13,452 | $245.2 萬 | 0.97% | +91+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 13,461 | $245.4 萬 | 0.05% | +726+5.7% | 加碼 |
| Evermay Wealth Management LLC | 13,530 | $246.7 萬 | 0.50% | +133+1.0% | 加碼 |
| Wisconsin Capital Management LLC | 13,535 | $246.7 萬 | 1.68% | +275+2.1% | 加碼 |
| Finer Wealth Management, Inc. | 13,577 | $247.5 萬 | 2.09% | −141−1.0% | 減碼 |
| AdvisorNet Financial, Inc | 13,584 | $247.6 萬 | 0.23% | −216−1.6% | 減碼 |
| Home Federal Bank of Tennessee | 13,650 | $248.8 萬 | 0.93% | −195−1.4% | 減碼 |
| Mechanics Financial Corp | 13,671 | $249.2 萬 | 1.45% | −100−0.7% | 減碼 |
| Saybrook Capital | 13,692 | $249.6 萬 | 0.79% | −100−0.7% | 減碼 |
| Cito Capital Group, LLC | 13,721 | $250.1 萬 | 1.25% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,738 | $250.4 萬 | 0.16% | +213+1.6% | 加碼 |
| Altfest L J & Co Inc | 13,750 | $250.7 萬 | 0.39% | +60.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 13,782 | $251.2 萬 | 2.13% | −1,735−11.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 13,789 | $251.4 萬 | 0.85% | −13−0.1% | 減碼 |
| Capital Counsel LLC | 13,805 | $251.7 萬 | 0.14% | +117+0.9% | 加碼 |
| Joel Isaacson & Co., LLC | 13,805 | $251.7 萬 | 0.18% | +407+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 13,840 | $252.3 萬 | 0.05% | −62,683−81.9% | 減碼 |
| First Foundation Advisors | 13,855 | $252.6 萬 | 0.12% | −581−4.0% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 13,875 | $252.9 萬 | 2.43% | −80−0.6% | 減碼 |
| Platform Technology Partners | 13,896 | $253.3 萬 | 1.25% | +533+4.0% | 加碼 |
| Western Wealth Management, LLC | 13,911 | $253.6 萬 | 0.24% | −70−0.5% | 減碼 |
| BFSG, LLC | 13,928 | $253.9 萬 | 0.47% | +574+4.3% | 加碼 |
| Oak Associates, Ltd | 13,940 | $254.1 萬 | 0.21% | −1,085−7.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 13,943 | $254.2 萬 | 1.75% | +103+0.7% | 加碼 |
| Leisure Capital Management | 13,965 | $254.6 萬 | 1.46% | −178−1.3% | 減碼 |
| Financial Advocates Investment Management | 14,014 | $255.5 萬 | 0.19% | −40−0.3% | 減碼 |
| Financial Advisory Service, Inc. | 14,015 | $255.5 萬 | 0.28% | +827+6.3% | 加碼 |
| Liberty Capital Management, Inc. | 14,020 | $255.6 萬 | 0.84% | −74−0.5% | 減碼 |
| Sterling Investment Advisors, Ltd. | 14,045 | $256.0 萬 | 0.86% | +116+0.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 14,056 | $256.2 萬 | 0.29% | +2,238+18.9% | 加碼 |
| Ami Investment Management Inc | 14,069 | $256.5 萬 | 1.20% | −465−3.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 14,096 | $257.0 萬 | 0.09% | +11,965+561.5% | 加碼 |
| Guardian Wealth Management, Inc. | 14,117 | $257.4 萬 | 2.48% | +250+1.8% | 加碼 |
| Rehmann Capital Advisory Group | 14,125 | $257.5 萬 | 0.24% | −10−0.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 14,131 | $257.6 萬 | 0.58% | +1,133+8.7% | 加碼 |
| Alta Capital Management LLC | 14,199 | $258.9 萬 | 0.19% | −3,113−18.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,206 | $259.0 萬 | 1.22% | −405−2.8% | 減碼 |
| Qtron Investments LLC | 14,212 | $259.1 萬 | 0.53% | −1,004−6.6% | 減碼 |
| ZWJ Investment Counsel Inc | 14,233 | $259.5 萬 | 0.14% | +332+2.4% | 加碼 |
| CNB Bank | 14,323 | $261.1 萬 | 1.59% | +432+3.1% | 加碼 |
| S&T Bank | 14,363 | $261.8 萬 | 0.48% | −1,538−9.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,372 | $262.0 萬 | 1.04% | +86+0.6% | 加碼 |
| Garrett Investment Advisors LLC | 14,403 | $262.6 萬 | 0.41% | +1,884+15.0% | 加碼 |
| Agate Pass Investment Management, LLC | 14,436 | $263.2 萬 | 1.72% | +75+0.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 14,439 | $263.2 萬 | 0.03% | −5,338−27.0% | 減碼 |
| DRW Securities, LLC | 14,475 | $263.9 萬 | 0.39% | +14,475 | 新進 |
| Meridian Wealth Advisors, LLC | 14,503 | $264.4 萬 | 0.66% | +16+0.1% | 加碼 |
| Oxler Private Wealth LLC | 14,536 | $265.0 萬 | 1.31% | +184+1.3% | 加碼 |
| Ledge Wealth Management, Inc. | 14,541 | $265.1 萬 | 1.26% | +1,141+8.5% | 加碼 |
| Keating Investment Counselors Inc | 14,580 | $265.8 萬 | 1.00% | −2,300−13.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,692 | $267.8 萬 | 0.30% | +5,219+55.1% | 加碼 |
| Otter Creek Advisors, LLC | 14,700 | $268.0 萬 | 3.53% | +14,700 | 新進 |
| Navellier & Associates Inc | 14,703 | $268.0 萬 | 0.56% | −100−0.7% | 減碼 |
| Family Legacy, Inc. | 14,736 | $268.6 萬 | 1.15% | +476+3.3% | 加碼 |
| Wambolt & Associates, LLC | 14,751 | $269.2 萬 | 0.96% | +644+4.6% | 加碼 |
| CFO4Life Group, LLC | 14,786 | $269.5 萬 | 0.61% | −230−1.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,831 | $270.4 萬 | 0.61% | +8,898+150.0% | 加碼 |
| E Fund Management Co., Ltd. | 14,832 | $270.4 萬 | 0.20% | −922−5.9% | 減碼 |
| Leelyn Smith, LLC | 14,863 | $271.0 萬 | 0.69% | +305+2.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,928 | $272.1 萬 | 1.45% | −299−2.0% | 減碼 |
| Baldwin Investment Management, LLC | 14,929 | $272.2 萬 | 0.48% | +552+3.8% | 加碼 |
| Lindenwold Advisors | 14,949 | $272.5 萬 | 1.69% | +246+1.7% | 加碼 |
| Outfitter Financial LLC | 14,951 | $272.6 萬 | 2.45% | −275−1.8% | 減碼 |
| Stillwater Investment Management, LLC | 14,956 | $272.6 萬 | 0.73% | −512−3.3% | 減碼 |
| CX Institutional | 14,949 | $272.8 萬 | 0.15% | +2,557+20.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $273.4 萬 | 0.82% | 00.0% | 不變 |
| First United Bank Trust | 15,001 | $273.5 萬 | 1.28% | −243−1.6% | 減碼 |
| Wintrust Investments LLC | 15,013 | $273.7 萬 | 0.35% | +1,355+9.9% | 加碼 |
| Duff & Phelps Investment Management Co | 15,027 | $273.9 萬 | 0.03% | +300+2.0% | 加碼 |
| SFMG, LLC | 15,040 | $274.2 萬 | 0.30% | +26+0.2% | 加碼 |
| Graypoint LLC | 15,086 | $275.0 萬 | 0.30% | +6,911+84.5% | 加碼 |
| Laidlaw Wealth Management LLC | 15,101 | $275.3 萬 | 0.56% | +110+0.7% | 加碼 |
| Caxton Associates LP | 15,118 | $275.6 萬 | 0.44% | +5,187+52.2% | 加碼 |
| Group One Trading, L.P. | 15,139 | $276.0 萬 | 0.13% | −60,687−80.0% | 減碼 |
| Mystic Asset Management, Inc. | 15,168 | $276.5 萬 | 1.53% | −150−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 15,196 | $277.0 萬 | 0.23% | +545+3.7% | 加碼 |
| Jupiter Wealth Management LLC | 15,200 | $277.1 萬 | 2.55% | +1,200+8.6% | 加碼 |
| Excalibur Management Corp | 15,201 | $277.1 萬 | 1.44% | −112−0.7% | 減碼 |
| Viewpoint Capital Management LLC | 15,237 | $277.8 萬 | 2.49% | −582−3.7% | 減碼 |
| Intrua Financial, LLC | 14,198 | $278.4 萬 | 0.58% | +8,761+161.1% | 加碼 |
| Selway Asset Management | 15,280 | $278.6 萬 | 1.34% | +285+1.9% | 加碼 |