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
- 3,216
- 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 1,271 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 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 2,229 | $41.3 萬 | 0.07% | −103−4.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 2,231 | $41.3 萬 | 0.06% | −66−2.9% | 減碼 |
| McClarren Financial Advisors, Inc. | 2,237 | $41.4 萬 | 0.34% | +16+0.7% | 加碼 |
| HT Partners LLC | 2,242 | $41.5 萬 | 0.12% | −433−16.2% | 減碼 |
| Hohimer Wealth Management, LLC | 2,243 | $41.5 萬 | 0.11% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 2,243 | $41.5 萬 | 0.02% | +173+8.4% | 加碼 |
| CGC Financial Services, LLC | 2,249 | $41.6 萬 | 0.27% | +2,249 | 新進 |
| Private Advisory Group LLC | 2,249 | $41.7 萬 | 0.08% | +171+8.2% | 加碼 |
| Private Ocean, LLC | 2,250 | $41.7 萬 | 0.05% | +326+16.9% | 加碼 |
| Accretive Wealth Partners, LLC | 2,254 | $41.7 萬 | 0.25% | 00.0% | 不變 |
| Sterling Financial Group, Inc. | 2,261 | $41.9 萬 | 0.28% | −3−0.1% | 減碼 |
| Focused Wealth Management, Inc | 2,265 | $42.0 萬 | 0.08% | +547+31.8% | 加碼 |
| Darwin Advisors, LLC | 2,284 | $42.0 萬 | 0.11% | +375+19.6% | 加碼 |
| Southeast Asset Advisors Inc. | 2,269 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Aua Capital Management, LLC | 2,276 | $42.2 萬 | 0.29% | −566−19.9% | 減碼 |
| TAGStone Capital, Inc. | 2,278 | $42.2 萬 | 0.30% | +14+0.6% | 加碼 |
| Centurion Wealth Management LLC | 2,281 | $42.2 萬 | 0.20% | −31−1.3% | 減碼 |
| Portman Square Capital LLP | 2,282 | $42.3 萬 | 0.07% | −578−20.2% | 減碼 |
| TCWP LLC | 2,286 | $42.3 萬 | 0.09% | −1,842−44.6% | 減碼 |
| Penn Davis McFarland Inc | 2,286 | $42.3 萬 | 0.08% | −63−2.7% | 減碼 |
| Jacobsen Capital Management | 2,291 | $42.4 萬 | 0.22% | +334+17.1% | 加碼 |
| Eagle Bay Advisors LLC | 2,296 | $42.5 萬 | 0.24% | −73−3.1% | 減碼 |
| Dempze Nancy E | 2,300 | $42.6 萬 | 0.37% | −50−2.1% | 減碼 |
| San Luis Wealth Advisors LLC | 2,306 | $42.7 萬 | 0.15% | −273−10.6% | 減碼 |
| Gries Financial LLC | 2,327 | $42.7 萬 | 0.12% | −10,647−82.1% | 減碼 |
| Westside Investment Management, Inc. | 2,320 | $43.0 萬 | 0.12% | −50−2.1% | 減碼 |
| First National Bank of South Miami | 2,333 | $43.2 萬 | 0.35% | −4−0.2% | 減碼 |
| Transform Wealth, LLC | 2,333 | $43.2 萬 | 0.04% | −9−0.4% | 減碼 |
| LexAurum Advisors, LLC | 2,334 | $43.2 萬 | 0.13% | −316−11.9% | 減碼 |
| White Lighthouse Investment Management Inc. | 2,335 | $43.2 萬 | 0.10% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,339 | $43.3 萬 | 0.23% | +161+7.4% | 加碼 |
| Brand Asset Management Group, Inc. | 2,344 | $43.4 萬 | 0.21% | 00.0% | 不變 |
| apricus wealth, LLC | 2,339 | $43.4 萬 | 0.38% | +335+16.7% | 加碼 |
| Aprio Wealth Management, LLC | 2,347 | $43.5 萬 | 0.12% | +164+7.5% | 加碼 |
| Secure Asset Management, LLC | 2,361 | $43.7 萬 | 0.13% | +72+3.1% | 加碼 |
| TFB Advisors LLC | 2,367 | $43.8 萬 | 0.19% | +721+43.8% | 加碼 |
| Vectors Research Management, LLC | 2,371 | $43.9 萬 | 0.12% | +51+2.2% | 加碼 |
| Slocum, Gordon & Co LLP | 2,376 | $44.0 萬 | 0.37% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,377 | $44.0 萬 | 0.14% | −150−5.9% | 減碼 |
| Summit Financial Strategies, Inc. | 2,380 | $44.1 萬 | 0.08% | +19+0.8% | 加碼 |
| Hofer & Associates. Inc | 2,380 | $44.1 萬 | 0.42% | +61+2.6% | 加碼 |
| Balboa Wealth Partners | 2,380 | $44.1 萬 | 0.15% | −512−17.7% | 減碼 |
| Atwater Malick LLC | 2,394 | $44.3 萬 | 0.19% | −141−5.6% | 減碼 |
| Sara-Bay Financial | 2,395 | $44.4 萬 | 0.22% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,395 | $44.4 萬 | 0.01% | −180−7.0% | 減碼 |
| Spirit of America Management Corp | 2,400 | $44.5 萬 | 0.10% | 00.0% | 不變 |
| ASB Consultores, LLC | 2,405 | $44.5 萬 | 0.22% | −11−0.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,409 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 2,409 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 2,415 | $44.7 萬 | 0.20% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 2,419 | $44.8 萬 | 0.48% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 2,428 | $45.0 萬 | 2.65% | −70−2.8% | 減碼 |
| Glass Jacobson Investment Advisors llc | 2,428 | $45.0 萬 | 0.21% | +2,428 | 新進 |
| Private Wealth Advisors | 2,432 | $45.1 萬 | 0.19% | −36−1.5% | 減碼 |
| Cherry Tree Wealth Management, LLC | 2,434 | $45.1 萬 | 0.13% | +2,434 | 新進 |
| Barry Investment Advisors, LLC | 2,439 | $45.2 萬 | 0.15% | −123−4.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 2,445 | $45.3 萬 | 0.07% | +2+0.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,445 | $45.3 萬 | 0.13% | −42−1.7% | 減碼 |
| Hoese & Co LLP | 2,450 | $45.4 萬 | 0.43% | −100−3.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,458 | $45.5 萬 | 0.23% | −426−14.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,462 | $45.6 萬 | 0.11% | +6+0.2% | 加碼 |
| Left Brain Wealth Management, LLC | 2,469 | $45.7 萬 | 0.28% | +550+28.7% | 加碼 |
| Gouws Capital LLC | 2,470 | $45.7 萬 | 0.38% | +60+2.5% | 加碼 |
| Epic Trust Investment Advisors, LLC | 2,470 | $45.8 萬 | 0.65% | −136−5.2% | 減碼 |
| Marshall Wace, LLP | 2,474 | $45.8 萬 | 0.00% | −352,821−99.3% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,479 | $45.9 萬 | 0.07% | +1,068+75.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 2,492 | $46.2 萬 | 0.12% | +2+0.1% | 加碼 |
| Keystone Wealth Services, LLC | 2,497 | $46.3 萬 | 0.17% | +160+6.8% | 加碼 |
| Drexel Morgan & Co. | 2,500 | $46.3 萬 | 0.12% | 00.0% | 不變 |
| Sterling Group Wealth Management, LLC | 2,500 | $46.3 萬 | 0.40% | −71−2.8% | 減碼 |
| SL Advisors, LLC | 2,502 | $46.3 萬 | 1.04% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 2,504 | $46.4 萬 | 1.42% | +2,504 | 新進 |
| Meridian Wealth Partners, LLC | 2,504 | $46.4 萬 | 0.10% | +108+4.5% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 2,507 | $46.4 萬 | 0.21% | +10.0% | 加碼 |
| Ssi Investment Management LLC | 2,510 | $46.5 萬 | 0.03% | −337−11.8% | 減碼 |
| WFA Asset Management Corp | 2,518 | $46.6 萬 | 0.28% | −904−26.4% | 減碼 |
| Financial Planning & Information Services, Inc. | 2,535 | $47.0 萬 | 0.09% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 2,537 | $47.0 萬 | 0.08% | −76−2.9% | 減碼 |
| Wealth Quarterback LLC | 2,540 | $47.0 萬 | 0.33% | +909+55.7% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,562 | $47.1 萬 | 0.45% | +334+15.0% | 加碼 |
| Affinity Wealth Management LLC | 2,544 | $47.1 萬 | 0.11% | +2+0.1% | 加碼 |
| Integral Investment Advisors, Inc. | 2,546 | $47.2 萬 | 0.32% | 00.0% | 不變 |
| Truepoint, Inc. | 2,547 | $47.2 萬 | 0.02% | +402+18.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 2,551 | $47.2 萬 | 0.05% | +170+7.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 2,549 | $47.2 萬 | 0.35% | −2−0.1% | 減碼 |
| Advisory Research Inc | 2,549 | $47.2 萬 | 0.06% | +2,549 | 新進 |
| CTC Alternative Strategies, Ltd. | 2,550 | $47.2 萬 | 0.59% | +2,550 | 新進 |
| Pinnacle Financial Group, LLC | 2,553 | $47.3 萬 | 0.27% | +437+20.7% | 加碼 |
| Burt Wealth Advisors | 2,555 | $47.3 萬 | 0.14% | −2−0.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,558 | $47.4 萬 | 0.08% | −1,930−43.0% | 減碼 |
| Verity Asset Management, Inc. | 2,563 | $47.5 萬 | 0.35% | −2,737−51.6% | 減碼 |
| Bank of Stockton | 2,564 | $47.5 萬 | 0.16% | −11−0.4% | 減碼 |
| Cutler Group LP | 2,566 | $47.5 萬 | 0.11% | −3,389−56.9% | 減碼 |
| DGS Capital Management, LLC | 2,573 | $47.7 萬 | 0.24% | +1,212+89.1% | 加碼 |
| Weaver Consulting Group | 2,575 | $47.7 萬 | 0.21% | +4+0.2% | 加碼 |
| Texas Capital Bancshares Inc | 2,579 | $47.8 萬 | 0.27% | −87−3.3% | 減碼 |
| RiverFront Investment Group, LLC | 2,583 | $47.8 萬 | 0.02% | −783−23.3% | 減碼 |
| BCJ Capital Management, LLC | 2,591 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 2,593 | $48.0 萬 | 0.06% | +650+33.5% | 加碼 |
| Cowa, LLC | 2,600 | $48.2 萬 | 0.32% | −505,845−99.5% | 減碼 |