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 |
|---|---|---|---|---|---|
| Old Mission Investment Co LLC | 7,279 | $134.8 萬 | 0.50% | −5−0.1% | 減碼 |
| Davidson Trust Co | 7,288 | $135.0 萬 | 0.98% | −53−0.7% | 減碼 |
| Tobam | 7,286 | $135.0 萬 | 0.10% | −61−0.8% | 減碼 |
| Alterity Financial Group, LLC | 7,297 | $135.2 萬 | 1.95% | −76−1.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,297 | $135.2 萬 | 0.14% | +76+1.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,299 | $135.2 萬 | 0.25% | +255+3.6% | 加碼 |
| MTM Investment Management, LLC | 7,308 | $135.4 萬 | 0.66% | +6+0.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 7,320 | $135.6 萬 | 0.13% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 7,326 | $135.7 萬 | 0.17% | +7,326 | 新進 |
| Continuum Advisory, LLC | 7,352 | $136.2 萬 | 0.22% | +234+3.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 7,352 | $136.2 萬 | 0.15% | −637−8.0% | 減碼 |
| Nomura Holdings Inc | 7,357 | $136.3 萬 | 0.01% | −4,099−35.8% | 減碼 |
| World Equity Group, Inc. | 7,389 | $136.9 萬 | 0.40% | −80,762−91.6% | 減碼 |
| Aspen Grove Capital, LLC | 7,392 | $136.9 萬 | 0.44% | +215+3.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,400 | $137.1 萬 | 0.30% | +515+7.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 7,410 | $137.3 萬 | 0.65% | +320+4.5% | 加碼 |
| Thomas White International Ltd | 7,414 | $137.3 萬 | 0.29% | +3,884+110.0% | 加碼 |
| Hudson Value Partners, LLC | 7,439 | $137.7 萬 | 0.70% | −225−2.9% | 減碼 |
| Buckley Wealth Management, LLC | 7,439 | $137.8 萬 | 0.47% | +1,200+19.2% | 加碼 |
| Proquility Private Wealth Partners, LLC | 7,446 | $137.9 萬 | 0.54% | −178−2.3% | 減碼 |
| BBR Partners, LLC | 7,459 | $138.2 萬 | 0.15% | −1,635−18.0% | 減碼 |
| Widmann Financial Services, Inc. | 7,471 | $138.4 萬 | 1.32% | +260+3.6% | 加碼 |
| Acima Private Wealth, LLC | 7,484 | $138.6 萬 | 0.66% | −40−0.5% | 減碼 |
| Davis-Rea Ltd. | 7,497 | $138.9 萬 | 0.78% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 7,515 | $139.2 萬 | 1.05% | −94−1.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,523 | $139.3 萬 | 0.65% | +3,099+70.0% | 加碼 |
| MCF Advisors LLC | 7,524 | $139.4 萬 | 0.13% | +657+9.6% | 加碼 |
| NVWM, LLC | 7,524 | $139.4 萬 | 0.45% | −1,367−15.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,523 | $139.6 萬 | 0.74% | +68+0.9% | 加碼 |
| Sentry LLC | 7,541 | $139.7 萬 | 0.30% | 00.0% | 不變 |
| Golden State Equity Partners | 7,542 | $139.7 萬 | 0.39% | +4,435+142.7% | 加碼 |
| Regatta Capital Group, LLC | 7,551 | $139.9 萬 | 0.44% | +93+1.2% | 加碼 |
| Everhart Financial Group, Inc. | 7,555 | $139.9 萬 | 0.59% | +335+4.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,558 | $140.0 萬 | 0.09% | −807−9.6% | 減碼 |
| Monterey Private Wealth, Inc. | 7,649 | $141.7 萬 | 0.69% | −443−5.5% | 減碼 |
| Fidelis Capital Partners, LLC | 7,673 | $142.1 萬 | 0.52% | +363+5.0% | 加碼 |
| Chilton Capital Management LLC | 7,691 | $142.5 萬 | 0.08% | +79+1.0% | 加碼 |
| Live Oak Private Wealth LLC | 7,693 | $142.5 萬 | 0.28% | +74+1.0% | 加碼 |
| RIA Advisory Group LLC | 7,694 | $142.5 萬 | 0.61% | +205+2.7% | 加碼 |
| Gratus Capital LLC | 7,697 | $142.6 萬 | 0.10% | −118−1.5% | 減碼 |
| Little House Capital LLC | 7,710 | $142.8 萬 | 0.61% | +4,607+148.5% | 加碼 |
| Camarda Financial Advisors, LLC | 7,720 | $143.0 萬 | 0.71% | +7,720 | 新進 |
| Patron Partners Advisors, LLC | 7,736 | $143.3 萬 | 1.01% | +89+1.2% | 加碼 |
| Peak Financial Advisors LLC | 7,739 | $143.3 萬 | 1.13% | +7,739 | 新進 |
| Miracle Mile Advisors, LLC | 7,764 | $143.8 萬 | 0.04% | −666−7.9% | 減碼 |
| Lederer & Associates Investment Counsel | 7,773 | $144.0 萬 | 1.09% | +50+0.6% | 加碼 |
| Page Arthur B | 7,825 | $144.9 萬 | 1.38% | −1,135−12.7% | 減碼 |
| Timber Creek Capital Management LLC | 7,825 | $144.9 萬 | 0.50% | 00.0% | 不變 |
| Kennedy Investment Group | 7,847 | $145.3 萬 | 0.85% | +112+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,868 | $145.7 萬 | 0.02% | −97−1.2% | 減碼 |
| Twelve Points Wealth Management LLC | 7,873 | $145.8 萬 | 0.78% | +104+1.3% | 加碼 |
| Mill Capital Management, LLC | 7,887 | $146.1 萬 | 0.14% | −465−5.6% | 減碼 |
| Glen Eagle Advisors, LLC | 7,909 | $146.5 萬 | 0.34% | +1,046+15.2% | 加碼 |
| Northern Oak Wealth Management Inc | 7,927 | $146.8 萬 | 0.17% | −270−3.3% | 減碼 |
| Pinnacle Bancorp, Inc. | 7,935 | $147.0 萬 | 0.50% | +26+0.3% | 加碼 |
| Smith Anglin Financial, LLC | 7,966 | $147.5 萬 | 0.18% | +55+0.7% | 加碼 |
| BlueCrest Capital Management Ltd | 7,967 | $147.6 萬 | 0.19% | +7,967 | 新進 |
| Goldstone Financial Group, LLC | 7,975 | $147.7 萬 | 0.43% | −1,067−11.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,975 | $147.7 萬 | 0.16% | +4,204+111.5% | 加碼 |
| Clark Capital Management Group, Inc. | 7,982 | $147.8 萬 | 0.01% | −767−8.8% | 減碼 |
| Meitav Dash Investments Ltd | 8,182 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 7,993 | $148.1 萬 | 0.33% | +12+0.2% | 加碼 |
| Alpha Family Trust | 7,995 | $148.1 萬 | 1.03% | 00.0% | 不變 |
| InTrack Investment Management Inc | 8,016 | $148.5 萬 | 1.21% | +1,624+25.4% | 加碼 |
| Salomon & Ludwin, LLC | 8,020 | $148.5 萬 | 0.16% | +12+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 8,021 | $148.6 萬 | 0.10% | +246+3.2% | 加碼 |
| Pacitti Group Inc. | 8,038 | $148.9 萬 | 1.05% | −86−1.1% | 減碼 |
| Phoenix Holdings Ltd. | 8,100 | $149.3 萬 | 0.03% | +3,839+90.1% | 加碼 |
| Investment Partners, Ltd. | 8,096 | $149.9 萬 | 0.78% | +392+5.1% | 加碼 |
| Resource Consulting Group Inc | 8,109 | $150.2 萬 | 0.30% | +8,109 | 新進 |
| Knuff & Co LLC | 8,135 | $150.7 萬 | 0.56% | −10−0.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 8,149 | $150.9 萬 | 0.21% | +182+2.3% | 加碼 |
| Highview Capital Management LLC | 8,151 | $151.0 萬 | 0.81% | −2,311−22.1% | 減碼 |
| Cynosure Management, LLC | 8,156 | $151.1 萬 | 0.45% | +8,156 | 新進 |
| Signet Financial Management, LLC | 8,176 | $151.4 萬 | 0.24% | −13−0.2% | 減碼 |
| Visionary Wealth Advisors | 8,176 | $151.4 萬 | 0.12% | −10.0% | 減碼 |
| Kowal Investment Group, LLC | 8,177 | $151.5 萬 | 0.41% | +817+11.1% | 加碼 |
| Peachtree Investment Partners, LLC | 8,178 | $151.5 萬 | 0.69% | +1,031+14.4% | 加碼 |
| Hilltop Holdings Inc. | 8,182 | $151.5 萬 | 0.19% | +111+1.4% | 加碼 |
| Aberdeen Wealth Management LLC | 8,194 | $151.8 萬 | 1.10% | −129−1.5% | 減碼 |
| Court Place Advisors, LLC | 8,199 | $151.9 萬 | 0.53% | +10.0% | 加碼 |
| Summit X, LLC | 8,225 | $152.4 萬 | 0.37% | −16−0.2% | 減碼 |
| CM Wealth Advisors LLC | 8,013 | $152.5 萬 | 0.50% | −7,898−49.6% | 減碼 |
| Gould Asset Management LLC | 8,236 | $152.5 萬 | 0.43% | −115−1.4% | 減碼 |
| MSH Capital Advisors LLC | 8,249 | $152.8 萬 | 0.56% | +3,528+74.7% | 加碼 |
| PDS Planning, Inc | 8,278 | $153.3 萬 | 0.20% | +412+5.2% | 加碼 |
| Blueprint Investment Partners LLC | 8,282 | $153.4 萬 | 0.55% | −1,763−17.6% | 減碼 |
| Great Lakes Retirement, Inc. | 8,298 | $153.7 萬 | 0.27% | +26+0.3% | 加碼 |
| Piscataqua Savings Bank | 8,299 | $153.7 萬 | 1.26% | −321−3.7% | 減碼 |
| Otter Creek Advisors, LLC | 8,300 | $153.7 萬 | 1.34% | −6,400−43.5% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $154.3 萬 | 0.85% | −690−7.7% | 減碼 |
| Summit Financial, LLC | 8,367 | $155.0 萬 | 0.11% | +5,481+189.9% | 加碼 |
| Keeler Thomas Management LLC | 8,368 | $155.0 萬 | 0.63% | −2,519−23.1% | 減碼 |
| Stony Point Wealth Management Inc. | 8,372 | $155.1 萬 | 0.77% | −336−3.9% | 減碼 |
| Loudon Investment Management, LLC | 8,379 | $155.2 萬 | 1.02% | −185−2.2% | 減碼 |
| Jeppson Wealth Management, LLC | 8,383 | $155.3 萬 | 0.68% | −290−3.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,384 | $155.3 萬 | 0.06% | −2,669−24.1% | 減碼 |
| Sargent Investment Group, LLC | 8,391 | $155.4 萬 | 0.38% | +65+0.8% | 加碼 |
| PYA Waltman Capital, LLC | 8,473 | $155.6 萬 | 0.67% | +2,198+35.0% | 加碼 |
| Moser Wealth Advisors, LLC | 8,408 | $155.7 萬 | 1.05% | +8,408 | 新進 |