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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Rainsberger Wealth Advisors, Inc. | 9,951 | $184.3 萬 | 1.11% | −308−3.0% | 減碼 |
| Steel Peak Wealth Management LLC | 9,972 | $184.7 萬 | 0.11% | −32,376−76.5% | 減碼 |
| Accredited Investors Inc. | 9,998 | $185.2 萬 | 0.13% | −1,204−10.7% | 減碼 |
| United Fire Group Inc | 10,000 | $185.2 萬 | 1.43% | 00.0% | 不變 |
| PFG Investments, LLC | 10,011 | $185.4 萬 | 0.33% | +2,050+25.8% | 加碼 |
| Dudley Capital Management, LLC | 10,035 | $185.9 萬 | 1.25% | −113−1.1% | 減碼 |
| Etesian Wealth Advisors, Inc. | 10,054 | $186.2 萬 | 1.22% | −766−7.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,065 | $186.4 萬 | 0.98% | +2,798+38.5% | 加碼 |
| Schechter Investment Advisors, LLC | 10,082 | $186.7 萬 | 0.17% | +249+2.5% | 加碼 |
| Orleans Capital Management Corp | 10,133 | $187.7 萬 | 1.33% | +245+2.5% | 加碼 |
| HGK Asset Management Inc | 10,140 | $187.8 萬 | 0.60% | −26−0.3% | 減碼 |
| Berkshire Bank | 10,181 | $188.6 萬 | 0.52% | +262+2.6% | 加碼 |
| McRae Capital Management Inc | 10,193 | $188.8 萬 | 0.54% | 00.0% | 不變 |
| Pinnacle Wealth Management Group, Inc. | 10,205 | $189.0 萬 | 1.65% | −353−3.3% | 減碼 |
| Founders Capital Management | 10,218 | $189.3 萬 | 1.38% | −47−0.5% | 減碼 |
| First County Bank | 10,226 | $189.4 萬 | 0.92% | +4,313+72.9% | 加碼 |
| Center for Financial Planning, Inc. | 10,235 | $189.6 萬 | 0.40% | +17+0.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 10,239 | $189.6 萬 | 0.24% | 00.0% | 不變 |
| Canton Hathaway, LLC | 10,243 | $189.7 萬 | 0.59% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 10,350 | $191.7 萬 | 0.86% | 00.0% | 不變 |
| Vista Investment Management | 10,358 | $191.9 萬 | 0.97% | −172−1.6% | 減碼 |
| Guardian Investment Management | 10,430 | $193.2 萬 | 1.66% | −6,850−39.6% | 減碼 |
| Wolff Wiese Magana LLC | 10,434 | $193.3 萬 | 1.49% | +136+1.3% | 加碼 |
| Virtu Financial LLC | 10,438 | $193.3 萬 | 0.15% | +10,438 | 新進 |
| Alpha DNA Investment Management LLC | 10,448 | $193.5 萬 | 1.10% | −14,972−58.9% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 10,453 | $193.8 萬 | 0.55% | −126−1.2% | 減碼 |
| ORG Partners LLC | 10,458 | $194.0 萬 | 0.31% | +10,458 | 新進 |
| Ahl Investment Management, Inc. | 10,494 | $194.4 萬 | 1.73% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 10,505 | $194.6 萬 | 1.34% | −270−2.5% | 減碼 |
| Foster Dykema Cabot & Co Inc | 10,519 | $194.8 萬 | 0.23% | +192+1.9% | 加碼 |
| Cadinha & Co LLC | 10,551 | $195.4 萬 | 0.36% | +32+0.3% | 加碼 |
| NorthRock Partners, LLC | 10,571 | $195.8 萬 | 0.21% | −550−4.9% | 減碼 |
| TCG Advisory Services, LLC | 10,574 | $195.9 萬 | 0.33% | +2,174+25.9% | 加碼 |
| Ascension Asset Management LLC | 10,580 | $196.0 萬 | 1.20% | +10,580 | 新進 |
| Curi Capital | 10,582 | $196.0 萬 | 0.27% | −35−0.3% | 減碼 |
| Jmac Enterprises LLC | 10,584 | $196.0 萬 | 0.48% | −767−6.8% | 減碼 |
| Legacy Trust | 10,594 | $196.2 萬 | 0.54% | 00.0% | 不變 |
| Advisor OS, LLC | 10,604 | $196.4 萬 | 0.32% | −1,913−15.3% | 減碼 |
| Holderness Investments Co | 10,648 | $197.2 萬 | 0.73% | +266+2.6% | 加碼 |
| Chicago Partners Investment Group LLC | 10,500 | $197.7 萬 | 0.10% | +1,083+11.5% | 加碼 |
| DAGCO, Inc. | 10,681 | $197.8 萬 | 0.98% | +20.0% | 加碼 |
| Avitas Wealth Management LLC | 10,690 | $198.0 萬 | 0.36% | −72−0.7% | 減碼 |
| Norway Savings Bank | 10,718 | $198.5 萬 | 1.08% | +420+4.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,728 | $198.7 萬 | 2.22% | −165−1.5% | 減碼 |
| Sweet Financial Partners, LLC | 10,740 | $198.9 萬 | 0.52% | +2,392+28.7% | 加碼 |
| Portside Wealth Group, LLC | 10,749 | $199.1 萬 | 0.37% | +10,749 | 新進 |
| Hoylecohen, LLC | 10,751 | $199.1 萬 | 0.18% | −20−0.2% | 減碼 |
| Angeles Wealth Management, LLC | 10,784 | $199.7 萬 | 0.27% | +206+1.9% | 加碼 |
| Accel Wealth Management | 10,838 | $200.7 萬 | 1.11% | +166+1.6% | 加碼 |
| Ghe, LLC | 10,884 | $201.6 萬 | 1.35% | −29−0.3% | 減碼 |
| Global Financial Private Client, LLC | 10,867 | $201.7 萬 | 0.99% | −2,387−18.0% | 減碼 |
| Algert Global LLC | 10,892 | $201.7 萬 | 0.09% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 10,919 | $202.2 萬 | 0.17% | +1,192+12.3% | 加碼 |
| Westover Capital Advisors, LLC | 10,932 | $202.5 萬 | 0.70% | +1,541+16.4% | 加碼 |
| International Assets Investment Management, LLC | 29,858 | $202.8 萬 | 0.28% | +960+3.3% | 加碼 |
| Clean Yield Group | 10,957 | $202.9 萬 | 0.84% | −60−0.5% | 減碼 |
| Poehling Capital Management, LLC | 10,962 | $203.0 萬 | 0.69% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 11,000 | $203.7 萬 | 0.41% | +5,495+99.8% | 加碼 |
| Delta Asset Management LLC | 11,009 | $203.9 萬 | 0.20% | +832+8.2% | 加碼 |
| JFS Wealth Advisors, LLC | 11,016 | $204.0 萬 | 0.18% | −304−2.7% | 減碼 |
| Blue Square Asset Management, LLC | 11,074 | $205.1 萬 | 1.46% | +8,124+275.4% | 加碼 |
| Kathmere Capital Management, LLC | 11,087 | $205.4 萬 | 0.32% | −1,278−10.3% | 減碼 |
| Caliber Wealth Management, LLC | 11,092 | $205.4 萬 | 1.38% | +293+2.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $205.6 萬 | 0.74% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,291 | $208.4 萬 | 0.92% | −97−0.9% | 減碼 |
| Becker Capital Management Inc | 11,264 | $208.6 萬 | 0.08% | −2,107−15.8% | 減碼 |
| Nixon Peabody Trust Co | 11,274 | $208.8 萬 | 1.69% | −258−2.2% | 減碼 |
| M Holdings Securities, Inc. | 11,317 | $209.6 萬 | 0.43% | −11,772−51.0% | 減碼 |
| Banco de Sabadell, S.A | 11,323 | $209.8 萬 | 1.69% | −415−3.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 11,346 | $210.2 萬 | 1.15% | −57−0.5% | 減碼 |
| First Command Bank | 11,357 | $210.4 萬 | 0.20% | +89+0.8% | 加碼 |
| First Command Financial Services, Inc. | 11,357 | $210.4 萬 | 0.20% | +89+0.8% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,379 | $210.8 萬 | 1.59% | +11,379 | 新進 |
| Financial Strategies Group, Inc. | 11,401 | $211.2 萬 | 0.68% | +3,491+44.1% | 加碼 |
| Detalus Advisors, LLC | 11,420 | $211.5 萬 | 0.95% | +149+1.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,451 | $212.1 萬 | 0.09% | +600+5.5% | 加碼 |
| CoreCap Advisors, LLC | 11,498 | $213.0 萬 | 0.15% | +11,498 | 新進 |
| Balyasny Asset Management LLC | 11,513 | $213.2 萬 | 0.01% | −358,714−96.9% | 減碼 |
| Eudaimonia Partners, LLC | 11,530 | $213.6 萬 | 0.48% | +3,412+42.0% | 加碼 |
| Foundations Investment Advisors, LLC | 11,547 | $213.9 萬 | 0.07% | +935+8.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 11,552 | $214.0 萬 | 0.86% | +10,179+741.4% | 加碼 |
| New Potomac Partners, LLC | 11,571 | $214.3 萬 | 1.41% | −622−5.1% | 減碼 |
| Jackson Square Capital, LLC | 11,648 | $215.7 萬 | 0.87% | +3,165+37.3% | 加碼 |
| Forte Capital LLC | 11,649 | $215.8 萬 | 0.31% | +8+0.1% | 加碼 |
| SJS Investment Consulting Inc. | 11,676 | $216.3 萬 | 0.54% | +85+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 11,867 | $216.4 萬 | 0.03% | −4,703−28.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 11,714 | $217.0 萬 | 1.43% | −2,229−16.0% | 減碼 |
| Dividend Assets Capital, LLC | 11,717 | $217.0 萬 | 0.45% | −1,270−9.8% | 減碼 |
| West Branch Capital LLC | 11,721 | $217.1 萬 | 1.08% | +28+0.2% | 加碼 |
| Field & Main Bank | 11,723 | $217.1 萬 | 1.21% | −86−0.7% | 減碼 |
| Perpetual Ltd | 11,782 | $218.2 萬 | 0.02% | +99+0.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,789 | $218.4 萬 | 0.20% | +813+7.4% | 加碼 |
| Garrison Point Advisors, LLC | 11,805 | $218.7 萬 | 1.58% | −90−0.8% | 減碼 |
| Kennon-Green & Company, LLC | 11,810 | $218.7 萬 | 2.03% | −569−4.6% | 減碼 |
| Hemenway Trust Co LLC | 11,811 | $218.8 萬 | 0.21% | +907+8.3% | 加碼 |
| Formidable Asset Management, LLC | 11,819 | $218.9 萬 | 0.48% | −212−1.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 11,840 | $219.3 萬 | 0.63% | −15−0.1% | 減碼 |
| Hamel Associates, Inc. | 11,847 | $219.5 萬 | 0.77% | −130−1.1% | 減碼 |
| Laidlaw Wealth Management LLC | 11,872 | $219.9 萬 | 0.43% | −3,229−21.4% | 減碼 |
| West Oak Capital, LLC | 11,882 | $220.1 萬 | 1.07% | −200−1.7% | 減碼 |