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 13F 持有人
PepsiCo Inc 在 2023/6/30 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
- 3,215
- 較 2023 年第 1 季 +66 家
- 持有股數
- 10.0 億
- 較 2023 年第 1 季 −5,944 萬 (−5.6%)
- 總市值
- $1,854 億
- 較 2023 年第 1 季 +$25.8 億 (+1.4%)
- 新進機構
- 159
- 另有 1,270 家加碼
- 清倉機構
- 93
- 另有 1,386 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballast, Inc. | 3,942 | $73.0 萬 | 0.28% | +1,197+43.6% | 加碼 |
| GraniteShares Advisors LLC | 3,970 | $73.5 萬 | 0.66% | −96−2.4% | 減碼 |
| Financial Council Asset Management Inc | 3,974 | $73.6 萬 | 0.56% | 00.0% | 不變 |
| General Partner, Inc. | 3,975 | $73.6 萬 | 0.61% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,989 | $73.9 萬 | 0.26% | −1,210−23.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,000 | $74.1 萬 | 0.08% | +4,000 | 新進 |
| Covenant Partners, LLC | 4,004 | $74.2 萬 | 0.27% | 00.0% | 不變 |
| HBK Investments L P | 4,006 | $74.2 萬 | 0.02% | +4,006 | 新進 |
| Laraway Financial Inc | 4,008 | $74.2 萬 | 0.73% | −159−3.8% | 減碼 |
| Howard Capital Management Group, LLC | 4,023 | $74.5 萬 | 0.07% | −115−2.8% | 減碼 |
| Alera Investment Advisors, LLC | 4,024 | $74.5 萬 | 0.16% | +107+2.7% | 加碼 |
| Rice Partnership, LLC | 4,054 | $75.1 萬 | 0.21% | +219+5.7% | 加碼 |
| Cassia Capital Partners, LLC | 4,080 | $75.6 萬 | 0.60% | +478+13.3% | 加碼 |
| Echo Street Capital Management LLC | 4,085 | $75.7 萬 | 0.01% | +2,016+97.4% | 加碼 |
| Gables Capital Management Inc. | 4,102 | $76.0 萬 | 0.50% | +50+1.2% | 加碼 |
| OmniStar Financial Group, Inc. | 4,103 | $76.0 萬 | 0.89% | +23+0.6% | 加碼 |
| Townsend & Associates, Inc | 3,975 | $76.1 萬 | 0.20% | +2+0.1% | 加碼 |
| Well Done, LLC | 4,108 | $76.1 萬 | 0.16% | −687−14.3% | 減碼 |
| Prestige Wealth Management Group LLC | 4,111 | $76.1 萬 | 0.18% | −7,235−63.8% | 減碼 |
| CVA Family Office, LLC | 4,124 | $76.4 萬 | 0.16% | +30+0.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,124 | $76.4 萬 | 0.49% | +1,124+37.5% | 加碼 |
| Waddell & Associates, LLC | 4,127 | $76.4 萬 | 0.11% | +50+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 4,120 | $76.5 萬 | 0.17% | −60−1.4% | 減碼 |
| Keel Point, LLC | 4,130 | $76.5 萬 | 0.10% | +497+13.7% | 加碼 |
| Capital Investment Counsel, Inc | 4,134 | $76.6 萬 | 0.15% | −89−2.1% | 減碼 |
| Hamilton Capital, LLC | 4,139 | $76.7 萬 | 0.05% | +521+14.4% | 加碼 |
| Diversified, LLC | 4,143 | $76.7 萬 | 0.20% | −534−11.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 4,146 | $76.8 萬 | 0.33% | +160+4.0% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,148 | $76.8 萬 | 0.55% | +51+1.2% | 加碼 |
| Sweeney & Michel, LLC | 4,181 | $77.1 萬 | 0.40% | −13−0.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,167 | $77.2 萬 | 0.19% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 4,170 | $77.2 萬 | 0.52% | +3+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,171 | $77.3 萬 | 0.46% | −1,077−20.5% | 減碼 |
| Royal Fund Management, LLC | 4,173 | $77.3 萬 | 0.11% | −38−0.9% | 減碼 |
| Centennial Bank | 4,199 | $77.8 萬 | 0.52% | −503−10.7% | 減碼 |
| Autumn Glory Partners, LLC | 4,205 | $77.9 萬 | 0.57% | +322+8.3% | 加碼 |
| DT Investment Partners, LLC | 4,176 | $78.0 萬 | 0.09% | +602+16.8% | 加碼 |
| Bay Rivers Group | 4,230 | $78.3 萬 | 0.59% | −304−6.7% | 減碼 |
| JNBA Financial Advisors | 4,234 | $78.4 萬 | 0.09% | +7+0.2% | 加碼 |
| D L Carlson Investment Group Inc | 4,237 | $78.5 萬 | 0.15% | −115−2.6% | 減碼 |
| American Investment Services, Inc. | 4,238 | $78.5 萬 | 0.16% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 4,247 | $78.7 萬 | 0.23% | −36−0.8% | 減碼 |
| Trillium Asset Management, LLC | 4,247 | $78.7 萬 | 0.02% | −207−4.6% | 減碼 |
| Larson Financial Group LLC | 4,256 | $78.8 萬 | 0.08% | +95+2.3% | 加碼 |
| Gateway Wealth Partners, LLC | 4,259 | $78.9 萬 | 0.14% | +259+6.5% | 加碼 |
| Indie Asset Partners, LLC | 4,260 | $78.9 萬 | 0.86% | +25+0.6% | 加碼 |
| Redwood Investment Management, LLC | 4,293 | $79.5 萬 | 0.08% | −1,123−20.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,299 | $79.6 萬 | 0.59% | −99−2.3% | 減碼 |
| Sandy Cove Advisors, LLC | 4,303 | $79.7 萬 | 0.45% | +4,303 | 新進 |
| Drive Wealth Management, LLC | 4,304 | $79.7 萬 | 0.30% | −165−3.7% | 減碼 |
| Tradition Wealth Management, LLC | 4,309 | $79.8 萬 | 0.09% | +731+20.4% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,318 | $80.0 萬 | 0.11% | +264+6.5% | 加碼 |
| Truadvice, LLC | 4,353 | $80.0 萬 | 0.29% | −229−5.0% | 減碼 |
| Fortune Financial Advisors, LLC | 4,329 | $80.2 萬 | 0.60% | +4,329 | 新進 |
| First National Bank | 4,330 | $80.2 萬 | 0.66% | −200−4.4% | 減碼 |
| Breakwater Capital Group | 4,337 | $80.3 萬 | 0.29% | +1,191+37.9% | 加碼 |
| Atlas Wealth LLC | 4,361 | $80.4 萬 | 0.15% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 4,351 | $80.6 萬 | 0.44% | +266+6.5% | 加碼 |
| Connecticut Wealth Management, LLC | 4,379 | $81.1 萬 | 0.06% | +843+23.8% | 加碼 |
| Gryphon Financial Partners LLC | 4,379 | $81.1 萬 | 0.18% | −311−6.6% | 減碼 |
| Montchanin Asset Management, LLC | 4,406 | $81.6 萬 | 0.93% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,406 | $81.6 萬 | 0.68% | +118+2.8% | 加碼 |
| MBE Wealth Management, LLC | 4,415 | $81.8 萬 | 0.44% | +2,372+116.1% | 加碼 |
| Klingman & Associates, LLC | 4,424 | $81.9 萬 | 0.07% | +12+0.3% | 加碼 |
| Childress Capital Advisors, LLC | 4,425 | $82.0 萬 | 0.35% | −1,530−25.7% | 減碼 |
| Successful Portfolios LLC | 4,432 | $82.1 萬 | 0.71% | −1,514−25.5% | 減碼 |
| Waycross Partners, LLC | 4,433 | $82.1 萬 | 0.18% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 4,438 | $82.2 萬 | 1.44% | −19−0.4% | 減碼 |
| Black Diamond Financial, LLC | 4,454 | $82.5 萬 | 0.24% | +10.0% | 加碼 |
| Retirement Income Solutions, Inc | 4,456 | $82.5 萬 | 0.22% | −325−6.8% | 減碼 |
| TD Capital Management LLC | 4,461 | $82.6 萬 | 0.10% | +17+0.4% | 加碼 |
| Greenwich Wealth Management LLC | 4,464 | $82.7 萬 | 0.09% | −12−0.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 4,474 | $82.9 萬 | 0.51% | −223−4.7% | 減碼 |
| Levin Capital Strategies, L.P. | 4,477 | $82.9 萬 | 0.10% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 4,482 | $83.0 萬 | 0.41% | −175−3.8% | 減碼 |
| Great Diamond Partners, LLC | 4,496 | $83.3 萬 | 0.22% | −106−2.3% | 減碼 |
| Sunburst Financial Group, LLC | 4,496 | $83.3 萬 | 0.29% | −46−1.0% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,499 | $83.4 萬 | 0.06% | −219−4.6% | 減碼 |
| Family Firm, Inc. | 4,510 | $83.5 萬 | 0.22% | +11+0.2% | 加碼 |
| Hollencrest Capital Management | 4,541 | $84.1 萬 | 0.09% | +54+1.2% | 加碼 |
| Socha Financial Group, LLC | 4,548 | $84.2 萬 | 0.44% | +4,548 | 新進 |
| Apeiron RIA LLC | 4,549 | $84.3 萬 | 0.29% | +206+4.7% | 加碼 |
| Prentiss Smith & Co Inc | 4,550 | $84.3 萬 | 0.63% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 4,551 | $84.3 萬 | 0.39% | +90+2.0% | 加碼 |
| Oxford Financial Group Ltd | 4,561 | $84.5 萬 | 0.08% | +141+3.2% | 加碼 |
| FSM Wealth Advisors, LLC | 4,606 | $84.7 萬 | 0.43% | +49+1.1% | 加碼 |
| Longfellow Investment Management Co LLC | 4,575 | $84.7 萬 | 0.19% | −1,682−26.9% | 減碼 |
| St. Louis Trust Co | 4,577 | $84.8 萬 | 0.16% | −273−5.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,580 | $84.8 萬 | 0.08% | +2,190+91.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,584 | $84.9 萬 | 0.61% | −57−1.2% | 減碼 |
| Peoples Bank | 4,589 | $85.0 萬 | 0.52% | −41−0.9% | 減碼 |
| LBMC Investment Advisors, LLC | 4,591 | $85.0 萬 | 0.08% | −346−7.0% | 減碼 |
| Thrive Wealth Management, LLC | 4,592 | $85.0 萬 | 0.22% | +164+3.7% | 加碼 |
| Pecaut & Co. | 4,600 | $85.2 萬 | 0.36% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 4,608 | $85.3 萬 | 0.14% | +149+3.3% | 加碼 |
| West Michigan Advisors, LLC | 4,615 | $85.5 萬 | 0.34% | −628−12.0% | 減碼 |
| Miller Investment Management, LP | 4,631 | $85.8 萬 | 0.13% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 4,631 | $85.8 萬 | 0.78% | +4,631 | 新進 |
| Signature Wealth Management Partners, LLC | 4,639 | $85.9 萬 | 0.80% | 00.0% | 不變 |
| Park Place Capital Corp | 4,645 | $86.0 萬 | 0.24% | +25+0.5% | 加碼 |