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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 6,301 | $116.7 萬 | 0.29% | +210+3.4% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 6,352 | $117.7 萬 | 0.52% | −10−0.2% | 減碼 |
| Curated Wealth Partners LLC | 6,356 | $117.7 萬 | 0.23% | −158−2.4% | 減碼 |
| Empirical Asset Management, LLC | 6,370 | $118.0 萬 | 1.04% | +2,775+77.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 6,372 | $118.0 萬 | 0.51% | +300+4.9% | 加碼 |
| Verus Capital Partners, LLC | 6,394 | $118.4 萬 | 0.17% | +12+0.2% | 加碼 |
| Barings LLC | 6,400 | $118.5 萬 | 0.04% | +423+7.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,466 | $118.9 萬 | 0.60% | +1,266+24.3% | 加碼 |
| Abacus Planning Group, Inc. | 6,425 | $119.0 萬 | 0.29% | +155+2.5% | 加碼 |
| Ameritas Advisory Services, LLC | 6,501 | $119.0 萬 | 0.15% | −8,959−57.9% | 減碼 |
| Custos Family Office, LLC | 6,430 | $119.1 萬 | 0.77% | −57−0.9% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 6,430 | $119.1 萬 | 1.47% | +1,130+21.3% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,439 | $119.3 萬 | 0.76% | −1,030−13.8% | 減碼 |
| Clarus Group, Inc. | 6,446 | $119.4 萬 | 0.87% | +249+4.0% | 加碼 |
| Winthrop Advisory Group LLC | 6,447 | $119.4 萬 | 0.19% | +211+3.4% | 加碼 |
| Doheny Asset Management | 6,464 | $119.7 萬 | 1.03% | −75−1.1% | 減碼 |
| KWB Wealth | 6,466 | $119.8 萬 | 0.19% | +203+3.2% | 加碼 |
| Brown Capital Management LLC | 6,470 | $119.8 萬 | 0.02% | −30−0.5% | 減碼 |
| First Commonwealth Financial Corp | 6,480 | $120.0 萬 | 0.39% | −441−6.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 6,484 | $120.1 萬 | 0.41% | +4+0.1% | 加碼 |
| Optas, LLC | 6,495 | $120.3 萬 | 0.40% | +191+3.0% | 加碼 |
| Silicon Hills Wealth Management, LLC | 6,500 | $120.4 萬 | 0.68% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,540 | $121.4 萬 | 0.25% | 00.0% | 不變 |
| Core Wealth Partners LLC | 6,558 | $121.5 萬 | 1.12% | −201−3.0% | 減碼 |
| RFP Financial Group LLC | 6,574 | $121.8 萬 | 0.50% | +6,508+9,860.6% | 加碼 |
| Windsor Group LTD | 6,575 | $121.8 萬 | 0.22% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 6,583 | $121.9 萬 | 1.17% | +6,583 | 新進 |
| Strategy Asset Managers LLC | 6,587 | $122.0 萬 | 0.27% | +297+4.7% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 6,633 | $122.9 萬 | 0.65% | −13−0.2% | 減碼 |
| Gradient Investments LLC | 6,633 | $122.9 萬 | 0.03% | +35+0.5% | 加碼 |
| Alta Wealth Advisors LLC | 6,634 | $122.9 萬 | 0.72% | −65−1.0% | 減碼 |
| First City Capital Management, Inc. | 6,638 | $122.9 萬 | 0.73% | −35−0.5% | 減碼 |
| Roman Butler Fullerton & Co | 6,601 | $123.0 萬 | 0.56% | +692+11.7% | 加碼 |
| MEMBERS Trust Co | 6,650 | $123.2 萬 | 0.04% | +6,650 | 新進 |
| MJP Associates Inc | 6,658 | $123.3 萬 | 0.41% | −484−6.8% | 減碼 |
| UMA Financial Services, Inc. | 6,657 | $123.6 萬 | 0.31% | +24+0.4% | 加碼 |
| Heartland Bank & Trust Co | 6,674 | $123.6 萬 | 0.97% | −369−5.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,675 | $123.6 萬 | 0.51% | −257−3.7% | 減碼 |
| ABLE Financial Group, LLC | 6,711 | $124.3 萬 | 0.64% | +589+9.6% | 加碼 |
| Ellenbecker Investment Group | 6,730 | $124.6 萬 | 0.31% | +8+0.1% | 加碼 |
| MB, Levis & Associates, LLC | 6,738 | $124.8 萬 | 0.80% | +16+0.2% | 加碼 |
| SignalPoint Asset Management, LLC | 6,763 | $125.3 萬 | 0.38% | +176+2.7% | 加碼 |
| Rosenbaum Jay D. | 6,765 | $125.3 萬 | 2.01% | +412+6.5% | 加碼 |
| Elgethun Capital Management | 6,772 | $125.4 萬 | 0.38% | −46−0.7% | 減碼 |
| Lakeview Capital Partners, LLC | 6,776 | $125.5 萬 | 0.23% | +1,942+40.2% | 加碼 |
| Westmount Partners, LLC | 6,788 | $125.7 萬 | 0.55% | 00.0% | 不變 |
| Clough Capital Partners L P | 6,800 | $125.9 萬 | 0.13% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 6,808 | $126.1 萬 | 0.21% | −450−6.2% | 減碼 |
| Redmond Asset Management, LLC | 6,812 | $126.2 萬 | 0.41% | −46−0.7% | 減碼 |
| Richwood Investment Advisors, LLC | 6,826 | $126.4 萬 | 1.23% | 00.0% | 不變 |
| Geller Advisors LLC | 6,830 | $126.5 萬 | 0.16% | +1,287+23.2% | 加碼 |
| VERITY Wealth Advisors | 6,836 | $126.6 萬 | 1.14% | 00.0% | 不變 |
| Apella Capital, LLC | 6,849 | $126.8 萬 | 0.09% | +6,849 | 新進 |
| Group One Trading, L.P. | 6,854 | $126.9 萬 | 0.05% | −8,285−54.7% | 減碼 |
| Global Trust Asset Management, LLC | 6,867 | $127.2 萬 | 0.57% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 6,871 | $127.3 萬 | 0.81% | −62−0.9% | 減碼 |
| Birch Capital Management, LLC | 6,878 | $127.4 萬 | 0.77% | −844−10.9% | 減碼 |
| Nadler Financial Group, Inc. | 6,890 | $127.6 萬 | 0.19% | −325−4.5% | 減碼 |
| One Capital Management, LLC | 6,894 | $127.7 萬 | 0.06% | −697−9.2% | 減碼 |
| Meritage Portfolio Management | 6,893 | $127.7 萬 | 0.09% | +65+1.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,896 | $127.7 萬 | 1.45% | −32−0.5% | 減碼 |
| DF Dent & Co Inc | 6,908 | $128.0 萬 | 0.02% | −359−4.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,918 | $128.1 萬 | 0.74% | −30.0% | 減碼 |
| Wells Trecaso Financial Group, LLC | 6,927 | $128.3 萬 | 0.55% | −9−0.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 6,937 | $128.5 萬 | 0.84% | −141−2.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 6,941 | $128.6 萬 | 0.15% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 6,944 | $128.6 萬 | 0.84% | +20.0% | 加碼 |
| JT Stratford LLC | 6,956 | $128.8 萬 | 0.35% | +1,304+23.1% | 加碼 |
| Hoey Investments, Inc | 6,964 | $129.0 萬 | 0.43% | −2,031−22.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,971 | $129.1 萬 | 0.11% | −96−1.4% | 減碼 |
| Madden Securities Corp | 6,970 | $129.1 萬 | 0.66% | −581−7.7% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 6,975 | $129.2 萬 | 0.29% | +634+10.0% | 加碼 |
| Tempus Wealth Planning, LLC | 6,985 | $129.4 萬 | 0.58% | −2,118−23.3% | 減碼 |
| American National Bank | 6,986 | $129.4 萬 | 0.22% | +129+1.9% | 加碼 |
| Resurgent Financial Advisors LLC | 6,994 | $129.5 萬 | 0.86% | −24−0.3% | 減碼 |
| RWM Asset Management, LLC | 6,816 | $129.6 萬 | 0.25% | −541−7.4% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $129.7 萬 | 0.47% | 00.0% | 不變 |
| Callan Capital, LLC | 7,003 | $129.7 萬 | 0.14% | +37+0.5% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 7,005 | $129.7 萬 | 0.80% | −1,193−14.6% | 減碼 |
| Cross Staff Investments Inc | 7,020 | $130.0 萬 | 1.19% | 00.0% | 不變 |
| LCM Capital Management Inc | 7,021 | $130.0 萬 | 1.06% | +95+1.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 7,033 | $130.3 萬 | 0.39% | +1,369+24.2% | 加碼 |
| Foster & Motley Inc | 7,033 | $130.3 萬 | 0.10% | −9−0.1% | 減碼 |
| Optimum Investment Advisors | 7,041 | $130.4 萬 | 0.64% | −100−1.4% | 減碼 |
| Summit Asset Management, LLC | 7,062 | $130.8 萬 | 0.34% | +38+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 7,065 | $130.9 萬 | 0.05% | −262−3.6% | 減碼 |
| Phoenix Wealth Advisors | 7,074 | $131.0 萬 | 0.76% | −17−0.2% | 減碼 |
| Glassman Wealth Services | 7,079 | $131.1 萬 | 0.21% | −467−6.2% | 減碼 |
| Legacy Private Trust Co. | 7,126 | $132.0 萬 | 0.11% | +1,971+38.2% | 加碼 |
| Virtue Capital Management, LLC | 7,091 | $132.3 萬 | 0.23% | +145+2.1% | 加碼 |
| Zullo Investment Group, Inc. | 7,160 | $132.6 萬 | 0.76% | −153−2.1% | 減碼 |
| Midwest Professional Planners, LTD. | 7,183 | $133.0 萬 | 0.58% | +1,241+20.9% | 加碼 |
| CRA Financial Services, LLC | 7,188 | $133.1 萬 | 0.36% | +107+1.5% | 加碼 |
| Tilt Investment Management Holdings, PBC | 7,193 | $133.2 萬 | 0.88% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 7,231 | $133.9 萬 | 0.48% | −202−2.7% | 減碼 |
| Brasada Capital Management, LP | 7,239 | $134.1 萬 | 0.29% | −499−6.4% | 減碼 |
| Hudock, Inc. | 7,248 | $134.3 萬 | 0.32% | +466+6.9% | 加碼 |
| Foster Group, Inc. | 7,249 | $134.3 萬 | 0.08% | +540+8.0% | 加碼 |
| Somerset Group LLC | 7,250 | $134.3 萬 | 1.12% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 7,274 | $134.7 萬 | 0.89% | +29+0.4% | 加碼 |