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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 17,386 | $317.0 萬 | 0.65% | −1,197−6.4% | 減碼 |
| Sentinel Trust Co Lba | 17,382 | $316.9 萬 | 0.45% | +17,382 | 新進 |
| Stonegate Investment Group, LLC | 17,307 | $315.5 萬 | 0.12% | +7,183+71.0% | 加碼 |
| ARS Investment Partners, LLC | 17,286 | $315.1 萬 | 0.38% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 17,273 | $314.9 萬 | 1.03% | −2,658−13.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,266 | $314.8 萬 | 1.20% | −364−2.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 17,248 | $314.4 萬 | 0.68% | +435+2.6% | 加碼 |
| Vickerman Investment Advisors, Inc. | 17,237 | $314.2 萬 | 1.24% | −60−0.3% | 減碼 |
| Csenge Advisory Group | 17,230 | $314.1 萬 | 0.23% | +1,105+6.9% | 加碼 |
| Independent Financial Group, LLC | 17,223 | $314.0 萬 | 0.25% | +4,978+40.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 17,186 | $313.3 萬 | 1.01% | −199−1.1% | 減碼 |
| Valley National Advisers Inc | 16,869 | $312.9 萬 | 0.55% | −260−1.5% | 減碼 |
| StoneX Group Inc. | 17,149 | $312.6 萬 | 0.34% | +2,956+20.8% | 加碼 |
| Howard Financial Services, Ltd. | 17,133 | $312.3 萬 | 0.76% | +182+1.1% | 加碼 |
| United Asset Strategies, Inc. | 17,114 | $312.0 萬 | 0.41% | +280+1.7% | 加碼 |
| Basepoint Wealth LLC | 17,090 | $311.5 萬 | 2.60% | +316+1.9% | 加碼 |
| Smith, Moore & Co. | 17,084 | $311.4 萬 | 0.42% | +70+0.4% | 加碼 |
| Members Capital Advisors Inc | 17,069 | $311.2 萬 | 2.25% | 00.0% | 不變 |
| Mount Lucas Management LP | 17,056 | $310.9 萬 | 1.06% | +693+4.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $309.9 萬 | 2.33% | +16,998 | 新進 |
| Lincoln Capital LLC | 16,951 | $309.0 萬 | 0.85% | +140+0.8% | 加碼 |
| Delta Financial Advisors LLC | 16,920 | $308.5 萬 | 1.49% | −104−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 16,906 | $308.2 萬 | 0.18% | +2,939+21.0% | 加碼 |
| Brookmont Capital Management | 16,863 | $307.4 萬 | 1.93% | −21−0.1% | 減碼 |
| Jacobi Capital Management LLC | 16,804 | $306.3 萬 | 0.36% | −45−0.3% | 減碼 |
| RFG Advisory, LLC | 16,776 | $305.8 萬 | 0.15% | +26+0.2% | 加碼 |
| Cigna Investments Inc | 16,761 | $305.5 萬 | 0.61% | −297−1.7% | 減碼 |
| Athena Investment Management | 16,758 | $305.5 萬 | 2.20% | −10−0.1% | 減碼 |
| Fulton Bank, N.A. | 16,748 | $305.3 萬 | 0.16% | +67+0.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 16,705 | $304.5 萬 | 0.61% | +1,539+10.1% | 加碼 |
| Romano Brothers and Company | 16,641 | $303.4 萬 | 0.47% | +295+1.8% | 加碼 |
| Edge Capital Group, LLC | 16,594 | $302.5 萬 | 0.19% | +5,821+54.0% | 加碼 |
| Lee Danner & Bass Inc | 16,498 | $300.8 萬 | 0.28% | −21−0.1% | 減碼 |
| CM Wealth Advisors LLC | 15,911 | $300.0 萬 | 0.58% | +10,641+201.9% | 加碼 |
| Ronald Blue Trust, Inc. | 16,570 | $299.4 萬 | 0.05% | −3,167−16.0% | 減碼 |
| Cohen Lawrence B | 16,403 | $299.0 萬 | 2.01% | −3,318−16.8% | 減碼 |
| Nvest Financial, LLC | 16,387 | $298.7 萬 | 3.11% | +807+5.2% | 加碼 |
| Northstar Asset Management LLC | 16,349 | $298.0 萬 | 0.88% | +362+2.3% | 加碼 |
| Moseley Investment Management Inc | 16,342 | $297.9 萬 | 1.93% | +723+4.6% | 加碼 |
| Johnson Financial Group, Inc. | 16,339 | $297.9 萬 | 0.21% | +1,328+8.8% | 加碼 |
| Chapin Davis, Inc. | 16,324 | $297.6 萬 | 1.54% | +2,267+16.1% | 加碼 |
| Trustco Bank Corp N Y | 16,250 | $296.2 萬 | 3.25% | +240+1.5% | 加碼 |
| Investment Advisory Services Inc | 16,230 | $295.9 萬 | 1.46% | +139+0.9% | 加碼 |
| Pensionfund Sabic | 16,200 | $295.3 萬 | 1.03% | −1,500−8.5% | 減碼 |
| Inlet Private Wealth, LLC | 16,140 | $294.2 萬 | 0.77% | −130−0.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 16,121 | $293.9 萬 | 2.00% | −200−1.2% | 減碼 |
| Valmark Advisers, Inc. | 16,084 | $293.2 萬 | 0.06% | +496+3.2% | 加碼 |
| Silphium Asset Management Ltd | 16,050 | $292.6 萬 | 2.47% | +7,700+92.2% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 16,037 | $292.4 萬 | 3.06% | −250−1.5% | 減碼 |
| L.M. Kohn & Company | 16,036 | $292.3 萬 | 1.21% | −372−2.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,022 | $292.1 萬 | 1.09% | +734+4.8% | 加碼 |
| TBH Global Asset Management, LLC | 16,021 | $292.1 萬 | 0.62% | +363+2.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 15,944 | $290.6 萬 | 0.68% | +1,200+8.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 15,937 | $290.5 萬 | 2.03% | −204−1.3% | 減碼 |
| STF Management LP | 15,936 | $290.5 萬 | 1.96% | +6,751+73.5% | 加碼 |
| Eads & Heald Wealth Management | 15,936 | $290.5 萬 | 1.44% | −147−0.9% | 減碼 |
| Clarius Group, LLC | 15,929 | $290.4 萬 | 0.25% | −781−4.7% | 減碼 |
| Decatur Capital Management, Inc. | 15,912 | $290.1 萬 | 2.19% | −3,024−16.0% | 減碼 |
| Mather Group, LLC. | 15,866 | $289.2 萬 | 0.05% | +7,199+83.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 15,843 | $288.8 萬 | 1.47% | −71−0.4% | 減碼 |
| Aries Wealth Management | 15,818 | $288.4 萬 | 1.18% | −319−2.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,778 | $287.6 萬 | 0.25% | +1,294+8.9% | 加碼 |
| Ameritas Advisory Services, LLC | 15,460 | $285.3 萬 | 0.14% | −3,492−18.4% | 減碼 |
| Covington Investment Advisors Inc. | 15,574 | $283.9 萬 | 0.62% | +2,085+15.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,460 | $281.8 萬 | 1.41% | −73−0.5% | 減碼 |
| Centre Asset Management, LLC | 15,399 | $280.7 萬 | 0.68% | +216+1.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,357 | $280.0 萬 | 0.29% | +4,135+36.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,344 | $279.7 萬 | 0.41% | −413−2.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,330 | $279.5 萬 | 0.19% | +343+2.3% | 加碼 |
| Checchi Capital Advisers, LLC | 15,328 | $279.4 萬 | 0.27% | −385−2.5% | 減碼 |
| LCNB Corp | 15,311 | $279.1 萬 | 1.26% | −101−0.7% | 減碼 |
| VeraBank, N.A. | 15,286 | $278.7 萬 | 1.30% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 15,286 | $278.7 萬 | 0.23% | −31−0.2% | 減碼 |
| Selway Asset Management | 15,280 | $278.6 萬 | 1.34% | +285+1.9% | 加碼 |
| Intrua Financial, LLC | 14,198 | $278.4 萬 | 0.58% | +8,761+161.1% | 加碼 |
| Viewpoint Capital Management LLC | 15,237 | $277.8 萬 | 2.49% | −582−3.7% | 減碼 |
| Excalibur Management Corp | 15,201 | $277.1 萬 | 1.44% | −112−0.7% | 減碼 |
| Jupiter Wealth Management LLC | 15,200 | $277.1 萬 | 2.55% | +1,200+8.6% | 加碼 |
| Arete Wealth Advisors, LLC | 15,196 | $277.0 萬 | 0.23% | +545+3.7% | 加碼 |
| Mystic Asset Management, Inc. | 15,168 | $276.5 萬 | 1.53% | −150−1.0% | 減碼 |
| Group One Trading, L.P. | 15,139 | $276.0 萬 | 0.13% | −60,687−80.0% | 減碼 |
| Caxton Associates LP | 15,118 | $275.6 萬 | 0.44% | +5,187+52.2% | 加碼 |
| Laidlaw Wealth Management LLC | 15,101 | $275.3 萬 | 0.56% | +110+0.7% | 加碼 |
| Graypoint LLC | 15,086 | $275.0 萬 | 0.30% | +6,911+84.5% | 加碼 |
| SFMG, LLC | 15,040 | $274.2 萬 | 0.30% | +26+0.2% | 加碼 |
| Duff & Phelps Investment Management Co | 15,027 | $273.9 萬 | 0.03% | +300+2.0% | 加碼 |
| Wintrust Investments LLC | 15,013 | $273.7 萬 | 0.35% | +1,355+9.9% | 加碼 |
| First United Bank Trust | 15,001 | $273.5 萬 | 1.28% | −243−1.6% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $273.4 萬 | 0.82% | 00.0% | 不變 |
| CX Institutional | 14,949 | $272.8 萬 | 0.15% | +2,557+20.6% | 加碼 |
| Stillwater Investment Management, LLC | 14,956 | $272.6 萬 | 0.73% | −512−3.3% | 減碼 |
| Outfitter Financial LLC | 14,951 | $272.6 萬 | 2.45% | −275−1.8% | 減碼 |
| Lindenwold Advisors | 14,949 | $272.5 萬 | 1.69% | +246+1.7% | 加碼 |
| Baldwin Investment Management, LLC | 14,929 | $272.2 萬 | 0.48% | +552+3.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,928 | $272.1 萬 | 1.45% | −299−2.0% | 減碼 |
| Leelyn Smith, LLC | 14,863 | $271.0 萬 | 0.69% | +305+2.1% | 加碼 |
| E Fund Management Co., Ltd. | 14,832 | $270.4 萬 | 0.20% | −922−5.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,831 | $270.4 萬 | 0.61% | +8,898+150.0% | 加碼 |
| CFO4Life Group, LLC | 14,786 | $269.5 萬 | 0.61% | −230−1.5% | 減碼 |
| Wambolt & Associates, LLC | 14,751 | $269.2 萬 | 0.96% | +644+4.6% | 加碼 |