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 |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 8,416 | $155.9 萬 | 0.15% | +443+5.6% | 加碼 |
| Lionsbridge Wealth Management LLC | 8,424 | $156.0 萬 | 1.39% | −276−3.2% | 減碼 |
| Founders Financial Alliance, LLC | 8,427 | $156.1 萬 | 0.61% | +956+12.8% | 加碼 |
| WNY Asset Management, LLC | 8,427 | $156.1 萬 | 0.33% | −56−0.7% | 減碼 |
| St. Johns Investment Management Company, LLC | 8,459 | $156.7 萬 | 0.85% | −265−3.0% | 減碼 |
| Vigilare Wealth Management | 8,461 | $156.7 萬 | 0.90% | +16+0.2% | 加碼 |
| Grove Bank & Trust | 8,462 | $156.7 萬 | 0.32% | −56−0.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 8,512 | $157.7 萬 | 0.38% | −685−7.4% | 減碼 |
| CoreFirst Bank & Trust | 8,516 | $157.7 萬 | 1.11% | +267+3.2% | 加碼 |
| V-Square Quantitative Management LLC | 8,531 | $158.0 萬 | 1.15% | −35−0.4% | 減碼 |
| Cambridge Advisors Inc. | 8,540 | $158.2 萬 | 0.40% | −1,000−10.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,580 | $158.9 萬 | 0.30% | +295+3.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 8,594 | $159.2 萬 | 0.22% | +1,001+13.2% | 加碼 |
| Cullen Capital Management LLC | 8,605 | $159.4 萬 | 0.01% | −30−0.3% | 減碼 |
| Nicolet Bankshares Inc | 8,668 | $160.5 萬 | 0.46% | −1,103−11.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 8,702 | $161.2 萬 | 0.54% | −40−0.5% | 減碼 |
| Taylor Hoffman Wealth Management | 8,703 | $161.2 萬 | 0.81% | −200−2.2% | 減碼 |
| Donoghue Forlines LLC | 8,726 | $161.6 萬 | 0.51% | +6,114+234.1% | 加碼 |
| Stockman Wealth Management, Inc. | 8,746 | $162.0 萬 | 0.35% | −676−7.2% | 減碼 |
| S.A. Mason LLC | 8,896 | $162.2 萬 | 1.18% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 8,755 | $162.2 萬 | 0.22% | −39−0.4% | 減碼 |
| Marcum Wealth, LLC | 8,764 | $162.3 萬 | 0.19% | +73+0.8% | 加碼 |
| Greenfield Savings Bank | 8,781 | $162.6 萬 | 1.10% | −15−0.2% | 減碼 |
| Martin & Co Inc | 8,803 | $163.0 萬 | 0.41% | −366−4.0% | 減碼 |
| STF Management LP | 8,817 | $163.3 萬 | 1.76% | −7,119−44.7% | 減碼 |
| Wealthsource Partners, LLC | 8,822 | $163.4 萬 | 0.11% | −4,036−31.4% | 減碼 |
| Greylin Investment Mangement Inc | 8,835 | $163.6 萬 | 0.30% | −1,460−14.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,847 | $163.9 萬 | 0.99% | +225+2.6% | 加碼 |
| Kingfisher Capital LLC | 8,866 | $164.2 萬 | 0.43% | +159+1.8% | 加碼 |
| Blue Fin Capital, Inc. | 8,878 | $164.4 萬 | 0.47% | +40+0.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,912 | $164.5 萬 | 0.03% | +3,905+78.0% | 加碼 |
| Pflug Koory, LLC | 8,901 | $164.9 萬 | 0.84% | +10.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,913 | $165.1 萬 | 1.14% | +198+2.3% | 加碼 |
| Oxbow Advisors, LLC | 8,916 | $165.1 萬 | 0.26% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 8,921 | $165.2 萬 | 1.25% | −89−1.0% | 減碼 |
| Penserra Capital Management LLC | 8,927 | $165.3 萬 | 0.03% | +8,853+11,963.5% | 加碼 |
| Oakworth Capital, Inc. | 8,929 | $165.4 萬 | 0.14% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 8,937 | $165.5 萬 | 0.28% | +28+0.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 8,939 | $165.6 萬 | 0.18% | +4,592+105.6% | 加碼 |
| Monarch Capital Management Inc | 8,960 | $166.0 萬 | 0.50% | −486−5.1% | 減碼 |
| Royal Capital Wealth Management, LLC | 8,968 | $166.1 萬 | 1.56% | −65−0.7% | 減碼 |
| Cardiff Park Advisors, LLC | 8,991 | $166.5 萬 | 0.20% | +2,466+37.8% | 加碼 |
| My Legacy Advisors, LLC | 8,885 | $166.6 萬 | 0.65% | +899+11.3% | 加碼 |
| StrategIQ Financial Group, LLC | 9,002 | $166.7 萬 | 0.19% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 9,010 | $166.9 萬 | 0.09% | 00.0% | 不變 |
| McNamara Financial Services, Inc. | 9,071 | $166.9 萬 | 0.40% | +74+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,011 | $166.9 萬 | 0.04% | −3,488−27.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 9,015 | $167.0 萬 | 0.33% | −10.0% | 減碼 |
| Mill Creek Capital Advisors, LLC | 9,042 | $167.5 萬 | 0.05% | +481+5.6% | 加碼 |
| Indiana Trust & Investment Management CO | 9,050 | $167.6 萬 | 0.86% | −140−1.5% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,060 | $167.8 萬 | 1.67% | −64−0.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 9,048 | $168.0 萬 | 1.25% | +725+8.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,154 | $168.3 萬 | 0.11% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 9,116 | $168.8 萬 | 0.17% | +8,684+2,010.2% | 加碼 |
| Sentry Investment Management LLC | 9,209 | $170.6 萬 | 0.64% | −413−4.3% | 減碼 |
| West Family Investments, Inc. | 9,230 | $171.0 萬 | 0.66% | +23+0.2% | 加碼 |
| Alhambra Investment Partners LLC | 9,247 | $171.3 萬 | 1.13% | 00.0% | 不變 |
| Eliot Finkel Investment Counsel, LLC | 9,250 | $171.3 萬 | 1.09% | −160−1.7% | 減碼 |
| Lake Street Financial LLC | 9,270 | $171.7 萬 | 0.30% | −119−1.3% | 減碼 |
| Valley Brook Capital Group | 9,276 | $171.8 萬 | 1.59% | −800−7.9% | 減碼 |
| WSFS Capital Management, LLC | 9,311 | $172.4 萬 | 0.16% | −1,649−15.0% | 減碼 |
| WealthShield Partners, LLC | 9,261 | $172.6 萬 | 0.26% | +3,920+73.4% | 加碼 |
| Northwest Bancshares, Inc. | 9,337 | $172.9 萬 | 0.31% | −193−2.0% | 減碼 |
| West Paces Advisors Inc. | 9,347 | $173.1 萬 | 0.51% | +388+4.3% | 加碼 |
| Calamos Wealth Management LLC | 9,356 | $173.3 萬 | 0.13% | −129−1.4% | 減碼 |
| Rockingstone Advisors LLC | 9,358 | $173.3 萬 | 0.98% | +32+0.3% | 加碼 |
| Symphony Financial, Ltd. Co. | 9,430 | $173.4 萬 | 0.43% | −858−8.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 9,367 | $173.5 萬 | 0.22% | +548+6.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,382 | $173.8 萬 | 0.12% | −968−9.4% | 減碼 |
| Paragon Private Wealth Management, LLC | 9,404 | $174.2 萬 | 1.39% | +63+0.7% | 加碼 |
| Imprint Wealth LLC | 9,430 | $174.6 萬 | 1.10% | −565−5.7% | 減碼 |
| Washington Trust Bank | 9,452 | $175.1 萬 | 0.18% | +308+3.4% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $175.1 萬 | 0.16% | 00.0% | 不變 |
| Altfest L J & Co Inc | 9,462 | $175.3 萬 | 0.26% | −4,288−31.2% | 減碼 |
| IFP Advisors, Inc | 18,773 | $175.8 萬 | 0.09% | −520−2.7% | 減碼 |
| Union Savings Bank | 9,383 | $175.9 萬 | 1.05% | +9,383 | 新進 |
| First National Advisers, LLC | 9,520 | $176.4 萬 | 1.62% | +1,522+19.0% | 加碼 |
| Abbot Financial Management, Inc. | 9,525 | $176.4 萬 | 1.13% | −56−0.6% | 減碼 |
| Perennial Investment Advisors, LLC | 9,547 | $176.8 萬 | 0.32% | −32−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,558 | $177.1 萬 | 0.11% | +3,587+60.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 9,581 | $177.5 萬 | 0.57% | −1,029−9.7% | 減碼 |
| Schrum Private Wealth Management LLC | 9,593 | $177.7 萬 | 1.92% | +6+0.1% | 加碼 |
| Hudson Canyon Capital Management | 9,594 | $177.7 萬 | 1.40% | +9,594 | 新進 |
| Triton Wealth Management, PLLC | 9,426 | $178.1 萬 | 1.00% | +68+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,634 | $178.4 萬 | 0.43% | −138−1.4% | 減碼 |
| Round Rock Advisors, LLC | 9,636 | $178.5 萬 | 0.64% | −37−0.4% | 減碼 |
| Key Financial Inc | 9,641 | $178.6 萬 | 0.59% | −87−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 9,672 | $179.1 萬 | 0.38% | +6+0.1% | 加碼 |
| Financial Advisory Group | 9,680 | $179.3 萬 | 0.35% | −50−0.5% | 減碼 |
| Bessemer Securities LLC | 9,687 | $179.4 萬 | 1.19% | −9,250−48.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,705 | $179.8 萬 | 0.17% | 00.0% | 不變 |
| Nwam LLC | 9,710 | $179.9 萬 | 0.15% | +3,643+60.0% | 加碼 |
| Columbia Trust Co 01012016 | 9,733 | $180.3 萬 | 1.01% | +132+1.4% | 加碼 |
| Atlas Private Wealth Management | 9,737 | $180.3 萬 | 0.95% | +415+4.5% | 加碼 |
| STAR Financial Bank | 9,776 | $181.1 萬 | 1.69% | +53+0.5% | 加碼 |
| Archer Investment Corp | 9,807 | $181.6 萬 | 0.65% | −1,045−9.6% | 減碼 |
| Paradigm Asset Management Co LLC | 9,811 | $181.7 萬 | 0.49% | −9,200−48.4% | 減碼 |
| Suncoast Equity Management | 9,819 | $181.9 萬 | 0.27% | +407+4.3% | 加碼 |
| Insigneo Advisory Services, LLC | 9,830 | $182.1 萬 | 0.35% | +3,545+56.4% | 加碼 |
| Mairs & Power Inc | 9,833 | $182.1 萬 | 0.02% | −214−2.1% | 減碼 |