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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 2 季與 2023 年第 1 季比較

持有 PepsiCo Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PEP 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3,175263,215+66
股數10.6 億90.6 萬10.0 億−5,944 萬 (−5.6%)
市值$1,830 億$1.64 億$1,854 億+$25.8 億 (+1.4%)

26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（159 家）

2023 年第 2 季季末持有 PepsiCo Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 159 家。

2023 年第 2 季新進 PEP 的機構
機構股數市值佔組合 %
UniSuper Management Pty Ltd753,630$1.40 億1.58%
Stonehage Fleming Financial Services Holdings Ltd361,204$6,666 萬2.43%
Hudson Bay Capital Management LP262,000$4,853 萬0.49%
Interval Partners, LP103,209$1,912 萬0.96%
iA Global Asset Management Inc.93,808$1,738 萬0.46%
St Germain D J Co Inc80,909$1,499 萬0.79%
Alaska Permanent Fund Corp53,732$995.2 萬0.20%
Squarepoint Ops LLC52,795$977.9 萬0.05%
Efg Capital International Corp.51,487$953.7 萬2.21%
Ergoteles LLC50,850$941.8 萬0.45%
Genus Capital Management Inc.38,135$706.3 萬1.04%
EA Series Trust37,053$686.3 萬0.24%
ClariVest Asset Management LLC35,994$666.6 萬0.33%
AustralianSuper Pty Ltd33,248$615.8 萬0.04%
AMJ Financial Wealth Management31,365$580.9 萬2.55%
Centiva Capital, LP27,094$501.8 萬0.25%
FORA Capital, LLC24,405$452.0 萬0.64%
Cordatus Wealth Management LLC23,784$440.5 萬1.66%
Mathes Company, Inc.22,541$417.5 萬1.83%
Fairhaven Wealth Management, LLC21,369$395.8 萬1.51%
Sendero Wealth Management, LLC20,854$386.2 萬0.84%
Legacy CG, LLC19,991$370.3 萬1.81%
Invesco, LLC17,658$327.1 萬1.61%
Magnetar Financial LLC16,790$311.0 萬0.07%
Keystone Financial Group16,663$308.6 萬0.52%
Woodline Partners LP14,573$269.9 萬0.03%
Slagle Financial, LLC13,042$241.6 萬1.50%
Security National Bank of So Dak12,787$236.8 萬1.69%
CFS Investment Advisory Services, LLC12,430$230.2 萬0.29%
CoreCap Advisors, LLC11,498$213.0 萬0.15%
Security National Bank of Sioux City Iowa11,379$210.8 萬1.59%
Portside Wealth Group, LLC10,749$199.1 萬0.37%
Ascension Asset Management LLC10,580$196.0 萬1.20%
ORG Partners LLC10,458$194.0 萬0.31%
Virtu Financial LLC10,438$193.3 萬0.15%
Hudson Canyon Capital Management9,594$177.7 萬1.40%
Union Savings Bank9,383$175.9 萬1.05%
Moser Wealth Advisors, LLC8,408$155.7 萬1.05%
Cynosure Management, LLC8,156$151.1 萬0.45%
Resource Consulting Group Inc8,109$150.2 萬0.30%
BlueCrest Capital Management Ltd7,967$147.6 萬0.19%
Peak Financial Advisors LLC7,739$143.3 萬1.13%
Camarda Financial Advisors, LLC7,720$143.0 萬0.71%
PKO Investment Management Joint-Stock Co7,326$135.7 萬0.17%
Apella Capital, LLC6,849$126.8 萬0.09%
MEMBERS Trust Co6,650$123.2 萬0.04%
Prossimo Advisors, LLC6,583$121.9 萬1.17%
Exchange Bank5,999$111.1 萬1.07%
Prairie Sky Financial Group LLC5,913$109.5 萬0.74%
Mirabella Financial Services LLP5,907$109.4 萬0.13%
Rational Advisors LLC5,697$105.5 萬0.09%
Dechtman Wealth Management, LLC5,411$100.2 萬0.30%
Stableford Capital II LLC5,441$100.0 萬0.44%
Armstrong, Fleming & Moore, Inc5,277$97.7 萬0.90%
EHP Funds Inc.5,200$96.3 萬0.27%
Nemes Rush Group LLC5,197$96.3 萬0.17%
MQS Management LLC4,785$88.6 萬0.60%
Accuvest Global Advisors4,737$87.7 萬0.45%
Mid-American Wealth Advisory Group, Inc.4,722$86.5 萬0.67%
CenterStar Asset Management, LLC4,631$85.8 萬0.78%
Socha Financial Group, LLC4,548$84.2 萬0.44%
Fortune Financial Advisors, LLC4,329$80.2 萬0.60%
Sandy Cove Advisors, LLC4,303$79.7 萬0.45%
HBK Investments L P4,006$74.2 萬0.02%
Lombard Odier Asset Management (USA) Corp4,000$74.1 萬0.08%
Sanders Morris Harris LLC3,915$72.6 萬0.16%
CenterBook Partners LP3,873$71.7 萬0.09%
Consolidated Planning Corp3,725$69.0 萬0.15%
Sustainable Insight Capital Management, LLC3,500$64.8 萬0.60%
T. Rowe Price Investment Management, Inc.3,484$64.6 萬0.00%
Inceptionr LLC3,450$63.9 萬0.34%
Clifford Group, LLC3,280$60.8 萬0.65%
Capital Market Strategies LLC3,275$60.7 萬0.56%
Steward Financial Group LLC3,128$57.9 萬0.19%
Harvest Investment Services, LLC3,045$56.4 萬0.32%
Stoneridge Investment Partners LLC3,033$56.2 萬0.24%
Arcataur Capital Management LLC2,981$55.2 萬0.23%
GTS Securities LLC2,922$54.1 萬0.02%
Tyler-Stone Wealth Management2,917$54.0 萬0.31%
Clarity Financial LLC2,731$50.6 萬0.08%
Elevatus Welath Management2,694$49.9 萬0.35%
Kensington Investment Counsel, LLC2,670$49.5 萬0.31%
Probity Advisors, Inc.2,640$48.9 萬0.11%
Kingswood Wealth Advisors, LLC2,618$48.5 萬0.15%
Grant/GrossMendelsohn, LLC2,624$48.3 萬0.20%
CTC Alternative Strategies, Ltd.2,550$47.2 萬0.59%
Advisory Research Inc2,549$47.2 萬0.06%
Alphadyne Asset Management LP2,504$46.4 萬1.42%
Cherry Tree Wealth Management, LLC2,434$45.1 萬0.13%
Glass Jacobson Investment Advisors llc2,428$45.0 萬0.21%
CGC Financial Services, LLC2,249$41.6 萬0.27%
Maven Securities LTD2,194$40.6 萬0.06%
Wescott Financial Advisory Group, LLC2,136$39.6 萬0.07%
McGuire Investment Group, LLC2,109$39.1 萬0.07%
Calton & Associates, Inc.2,067$38.3 萬0.18%
Onyx Bridge Wealth Group LLC2,033$37.7 萬0.09%
Kingdom Financial Group LLC.2,013$37.3 萬0.37%
Quantamental Technologies LLC1,983$36.7 萬0.15%
Olistico Wealth, LLC1,979$36.7 萬0.31%
Atlas Wealth Partners, LLC1,921$36.5 萬1.05%

清倉機構（93 家）

2023 年第 1 季季末持有 PepsiCo Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PEP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.2,478,647$4.52 億
Junto Capital Management LP209,934$3,827 萬
Mane Global Capital Management LP112,963$2,059 萬
Lighthouse Investment Partners, LLC106,000$1,932 萬
Candlestick Capital Management LP75,000$1,367 萬
Landscape Capital Management, L.L.C.54,680$996.8 萬
Jump Financial, LLC38,367$699.4 萬
IronBridge Private Wealth, LLC31,044$565.9 萬
Weiss Multi-Strategy Advisers LLC28,000$510.4 萬
Kettle Hill Capital Management, LLC27,093$493.9 萬
SeaTown Holdings Pte. Ltd.24,000$437.5 萬
Walleye Capital LLC23,553$429.4 萬
HRT Financial LP21,795$397.3 萬
Maverick Capital Ltd大師Maverick 資本20,167$367.6 萬
North Fourth Asset Management, LP20,000$364.6 萬
Pinnbrook Capital Management LP19,272$351.3 萬
Mount Lucas Management LP17,056$310.9 萬
Grandview Asset Management LLC13,091$238.6 萬
Cypress Capital, LLC12,690$231.3 萬
Radnor Capital Management, LLC12,176$222.0 萬
Twinbeech Capital LP11,671$212.8 萬
Maltin Wealth Management, Inc.10,593$193.1 萬
WBI Investments10,283$187.5 萬
3Chopt Investment Partners, LLC9,557$174.2 萬
IFG Advisory, LLC8,570$156.2 萬
Applied Capital LLC8,548$155.8 萬
Delta Financial Group, Inc.7,115$129.7 萬
Qsemble Capital Management, LP6,700$122.1 萬
OneAscent Wealth Management LLC6,392$116.5 萬
Monumental Financial Group Inc.6,197$113.0 萬
Deuterium Capital Management, LLC6,032$110.0 萬
Headlands Technologies LLC5,860$106.8 萬
Wolff Financial Management LLC5,765$105.1 萬
Cipher Capital LP5,760$105.0 萬
Iams Wealth Management, LLC4,822$87.2 萬
Asset Allocation & Management Company, LLC4,424$80.6 萬
Colony Family Offices, LLC4,350$79.3 萬
Engineers Gate Manager LP4,339$79.1 萬
Johnson & White Wealth Management, LLC4,207$76.7 萬
Ontario Teachers Pension Plan Board3,807$69.4 萬
Legato Capital Management LLC3,656$66.6 萬
Milestone Investment Advisors LLC3,486$63.5 萬
Houlihan Financial Resource Group, Ltd.3,314$60.4 萬
Single Point Partners, LLC3,290$60.0 萬
Compton Capital Management Inc3,290$60.0 萬
Brendel Financial Advisors LLC3,246$59.2 萬
Halbert Hargrove Global Advisors, LLC3,234$59.0 萬
Krilogy Financial LLC2,993$54.6 萬
Point72 Middle East FZE2,805$51.1 萬
Campbell & CO Investment Adviser LLC2,629$47.9 萬
Acrisure Capital Management, LLC2,447$44.6 萬
Meredith Wealth Planning2,179$39.7 萬
Compass Financial Advisors LLC2,151$39.2 萬
SRB Corp2,076$37.8 萬
NBW Capital LLC2,072$37.8 萬
Abundance Wealth Counselors1,922$35.0 萬
Synergy Financial Management, LLC1,733$31.6 萬
Delap Wealth Advisory, LLC1,650$30.1 萬
Greenspring Advisors, LLC1,568$28.6 萬
Caerus Investment Advisors, LLC1,509$27.5 萬
Karpus Management, Inc.1,500$27.3 萬
AlphaCentric Advisors LLC1,469$26.8 萬
Wealth Advisory Solutions, LLC1,418$25.9 萬
WMG Financial Advisors, LLC1,077$25.3 萬
One Day In July LLC1,352$24.6 萬
Capula Management Ltd1,322$24.1 萬
Princeton Capital Management LLC1,295$23.6 萬
Saturna Capital CORP1,250$22.8 萬
Financial Consulate, Inc1,244$22.7 萬
SMART Wealth LLC1,197$21.8 萬
Beech Hill Advisors, Inc.1,160$21.1 萬
OneAscent Financial Services LLC1,155$21.1 萬
MinichMacGregor Wealth Management, LLC1,155$21.1 萬
Freedom Day Solutions, LLC1,152$21.0 萬
Oliver Luxxe Assets LLC1,143$20.8 萬
Vantage Consulting Group Inc1,110$20.2 萬
Syntax Advisors, LLC1,110$20.2 萬
Aldebaran Financial Inc.1,100$20.1 萬
Sageworth Trust Co1,042$19.0 萬
Fortis Capital Advisors, LLC668$12.2 萬
Schubert & Co635$11.6 萬
US Asset Management LLC425$7.70 萬
Cornerstone Management, Inc.390$7.11 萬
Bellwether Advisors, LLC341$6.22 萬
Creative Capital Management Investments LLC248$4.52 萬
Carderock Capital Management Inc200$3.65 萬
MBM Wealth Consultants, LLC200$3.60 萬
Pacifica Partners Inc.110$2.02 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.42$8,000
Quarry LP32$5,834
Beacon Capital Management, Inc.31$5,651
Kalos Management, Inc.24$4,378
PEAK6 Investments LLC5$891

尚未申報 2023 年第 2 季的機構（26 家）

2023 年第 1 季季末持有 PepsiCo Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 PEP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory351,477$6,407 萬
Parsec Financial Management, Inc.150,842$2,750 萬
HighTower Trust Services, LTA86,038$1,480 萬
New Capital Management LP58,631$1,069 萬
Ibex Wealth Advisors38,367$699.4 萬
Pathway Financial Advisers, LLC32,308$588.9 萬
SS&H Financial Advisors, Inc.30,568$557.3 萬
Investment Management of Virginia LLC29,569$539.0 萬
Domani Wealth, LLC25,769$469.8 萬
Stonnington Group, LLC17,274$318.5 萬
Stillwater Investment Management, LLC14,956$272.6 萬
Cerro Pacific Wealth Advisors LLC12,292$224.1 萬
Catalyst Wealth Management, LLC9,517$173.5 萬
Householder Group Estate & Retirement Specialist, LLC9,242$168.5 萬
Old Port Advisors7,411$135.6 萬
Sunesis Advisors, LLC5,986$109.1 萬
Barber Financial Group, Inc.5,019$91.5 萬
Coppell Advisory Solutions Corp.4,416$79.8 萬
LeJeune Puetz Investment Counsel LLC3,374$61.5 萬
Tru Independence Asset Management 2, LLC2,681$48.9 萬
Ahrens Investment Partners LLC2,457$44.8 萬
Fidelity D & D Bancorp Inc2,491$43.6 萬
HNP Capital LLC2,320$42.3 萬
True Capital Management1,572$28.7 萬
Clear Perspectives Financial Planning, LLC738$13.5 萬
Baldrige Asset Management LLC359$6.50 萬