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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 34,143 | $632.4 萬 | 0.31% | +13,461+65.1% | 加碼 |
| Asset Management Group, Inc. | 34,060 | $630.9 萬 | 1.34% | −289−0.8% | 減碼 |
| Veriti Management LLC | 33,705 | $624.3 萬 | 0.70% | −1,025−3.0% | 減碼 |
| Garland Capital Management Inc | 33,580 | $622.0 萬 | 4.18% | +275+0.8% | 加碼 |
| Principal Street Partners, LLC | 33,417 | $618.9 萬 | 1.47% | −1,471−4.2% | 減碼 |
| Legacy Advisors, LLC | 33,339 | $617.5 萬 | 0.92% | +9,189+38.0% | 加碼 |
| Ballentine Partners, LLC | 33,264 | $616.1 萬 | 0.14% | +1,325+4.1% | 加碼 |
| AustralianSuper Pty Ltd | 33,248 | $615.8 萬 | 0.04% | +33,248 | 新進 |
| Costello Asset Management, INC | 33,189 | $614.7 萬 | 5.26% | −151−0.5% | 減碼 |
| Cambridge Trust Co | 33,176 | $614.5 萬 | 0.28% | −1,964−5.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 33,161 | $614.2 萬 | 1.47% | −640−1.9% | 減碼 |
| Ayrshire Capital Management LLC | 32,723 | $613.7 萬 | 3.89% | +426+1.3% | 加碼 |
| Colonial Trust Co | 33,115 | $613.4 萬 | 1.47% | +261+0.8% | 加碼 |
| Family Capital Trust Co | 33,044 | $612.0 萬 | 2.13% | −410−1.2% | 減碼 |
| Money Concepts Capital Corp | 32,977 | $610.9 萬 | 0.62% | −142,428−81.2% | 減碼 |
| Windle Wealth, LLC | 32,881 | $609.0 萬 | 4.40% | +99+0.3% | 加碼 |
| Hall Laurie J Trustee | 32,746 | $606.6 萬 | 2.41% | −190−0.6% | 減碼 |
| Financial Architects, Inc | 32,738 | $606.4 萬 | 0.92% | −202−0.6% | 減碼 |
| Balentine LLC | 32,632 | $604.4 萬 | 0.20% | +7,995+32.5% | 加碼 |
| Signaturefd, LLC | 32,609 | $604.0 萬 | 0.15% | +372+1.2% | 加碼 |
| TD Private Client Wealth LLC | 32,434 | $600.7 萬 | 0.26% | +244+0.8% | 加碼 |
| Change Path, LLC | 32,386 | $599.9 萬 | 0.28% | +411+1.3% | 加碼 |
| SP Asset Management LLC | 32,374 | $599.6 萬 | 0.67% | +274+0.9% | 加碼 |
| First Personal Financial Services | 32,332 | $598.8 萬 | 1.49% | −138−0.4% | 減碼 |
| DuPont Capital Management Corp | 32,290 | $598.1 萬 | 0.29% | +8,512+35.8% | 加碼 |
| Eagle Global Advisors LLC | 32,276 | $597.8 萬 | 0.39% | 00.0% | 不變 |
| Moody National Bank Trust Division | 32,271 | $597.7 萬 | 0.41% | +196+0.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 32,069 | $594.0 萬 | 0.96% | +7,127+28.6% | 加碼 |
| M&R Capital Management Inc | 32,046 | $593.5 萬 | 1.55% | +116+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 31,873 | $590.3 萬 | 0.58% | +11,536+56.7% | 加碼 |
| King Wealth | 31,833 | $589.6 萬 | 1.19% | +1,424+4.7% | 加碼 |
| Concentric Wealth Management, LLC | 31,798 | $589.0 萬 | 1.87% | −502−1.6% | 減碼 |
| Harbor Advisory Corp | 31,664 | $586.5 萬 | 2.07% | +313+1.0% | 加碼 |
| Bollard Group LLC | 31,541 | $584.2 萬 | 0.20% | +107+0.3% | 加碼 |
| Spinnaker Trust | 31,497 | $583.4 萬 | 0.42% | +16+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,446 | $582.4 萬 | 0.05% | −404,764−92.8% | 減碼 |
| Skba Capital Management LLC | 31,445 | $582.4 萬 | 1.05% | +100+0.3% | 加碼 |
| Trinity Legacy Partners, LLC | 31,403 | $581.6 萬 | 2.03% | +133+0.4% | 加碼 |
| AMJ Financial Wealth Management | 31,365 | $580.9 萬 | 2.55% | +31,365 | 新進 |
| Axxcess Wealth Management, LLC | 31,355 | $580.7 萬 | 0.42% | +2,544+8.8% | 加碼 |
| Geneva Partners, LLC | 31,284 | $579.4 萬 | 3.78% | −3,754−10.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,220 | $578.3 萬 | 0.90% | −95−0.3% | 減碼 |
| Marshall & Sullivan Inc | 31,149 | $576.9 萬 | 3.22% | +254+0.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 31,147 | $576.9 萬 | 0.76% | −4,751−13.2% | 減碼 |
| Pallas Capital Advisors LLC | 30,978 | $575.0 萬 | 0.26% | +25,962+517.6% | 加碼 |
| High Net Worth Advisory Group LLC | 30,964 | $573.5 萬 | 2.23% | +194+0.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 30,937 | $573.0 萬 | 1.64% | +609+2.0% | 加碼 |
| Horizon Investments, LLC | 30,878 | $571.9 萬 | 0.16% | −936−2.9% | 減碼 |
| Comerica Securities,inc. | 30,820 | $570.8 萬 | 0.40% | +7,831+34.1% | 加碼 |
| Dean Investment Associates, LLC | 30,787 | $570.2 萬 | 0.93% | −4,557−12.9% | 減碼 |
| Horrell Capital Management, Inc. | 30,768 | $569.9 萬 | 1.75% | +40.0% | 加碼 |
| WealthPLAN Partners, LLC | 30,760 | $569.7 萬 | 0.81% | −31,669−50.7% | 減碼 |
| Reliant Investment Management, LLC | 30,710 | $568.8 萬 | 3.28% | +280+0.9% | 加碼 |
| Hodges Capital Management Inc. | 24,096 | $567.7 萬 | 0.33% | +1,981+9.0% | 加碼 |
| First Hawaiian Bank | 30,586 | $566.5 萬 | 0.19% | −649−2.1% | 減碼 |
| Fundamentun, LLC | 30,570 | $566.2 萬 | 0.87% | +730+2.4% | 加碼 |
| Lincoln National Corp | 30,508 | $565.1 萬 | 0.11% | +836+2.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 30,478 | $564.5 萬 | 1.93% | −60−0.2% | 減碼 |
| Hartford Financial Management Inc. | 30,360 | $562.3 萬 | 1.39% | −1,087−3.5% | 減碼 |
| Trust Co of Oklahoma | 30,356 | $562.3 萬 | 2.08% | −284−0.9% | 減碼 |
| NewEdge Wealth, LLC | 30,322 | $561.6 萬 | 0.19% | −211−0.7% | 減碼 |
| Kidder Stephen W | 30,318 | $561.5 萬 | 1.84% | +391+1.3% | 加碼 |
| First Interstate Bank | 30,255 | $560.4 萬 | 0.46% | −1,884−5.9% | 減碼 |
| Peoples Financial Services Corp. | 30,235 | $560.0 萬 | 2.51% | −559−1.8% | 減碼 |
| Journey Advisory Group, LLC | 30,202 | $559.4 萬 | 0.84% | +685+2.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 30,178 | $559.0 萬 | 4.64% | −254−0.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 30,135 | $558.2 萬 | 4.28% | −13,644−31.2% | 減碼 |
| Telemus Capital, LLC | 30,092 | $557.4 萬 | 0.47% | −2,203−6.8% | 減碼 |
| Cumberland Partners Ltd | 30,080 | $557.1 萬 | 0.51% | +7,280+31.9% | 加碼 |
| Mendel Money Management | 29,994 | $555.5 萬 | 2.86% | −707−2.3% | 減碼 |
| Oak Harvest Investment Services | 29,973 | $555.2 萬 | 1.24% | −15,361−33.9% | 減碼 |
| Abn Amro Investment Solutions | 29,947 | $554.7 萬 | 0.11% | −441−1.5% | 減碼 |
| AMG National Trust Bank | 29,896 | $553.7 萬 | 0.18% | +468+1.6% | 加碼 |
| Brookstone Capital Management | 30,207 | $553.0 萬 | 0.11% | +3,683+13.9% | 加碼 |
| HBK Sorce Advisory LLC | 29,771 | $551.4 萬 | 0.23% | +732+2.5% | 加碼 |
| Stone Point Wealth LLC | 29,686 | $549.8 萬 | 2.28% | +254+0.9% | 加碼 |
| Bernzott Capital Advisors | 29,573 | $547.8 萬 | 1.18% | −621−2.1% | 減碼 |
| Roberts Glore & Co Inc | 29,451 | $545.5 萬 | 1.75% | −1,124−3.7% | 減碼 |
| Hall Capital Management Co Inc | 29,346 | $543.5 萬 | 3.07% | +63+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 29,333 | $543.3 萬 | 0.68% | +258+0.9% | 加碼 |
| Cardinal Capital Management | 29,311 | $542.9 萬 | 1.09% | −34−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 29,294 | $542.6 萬 | 0.08% | −7,778−21.0% | 減碼 |
| RB Capital Management, LLC | 29,286 | $542.4 萬 | 1.67% | +913+3.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 29,231 | $541.4 萬 | 1.42% | −570−1.9% | 減碼 |
| Icon Wealth Partners, LLC | 29,228 | $541.4 萬 | 0.57% | −6,348−17.8% | 減碼 |
| Rodgers Brothers Inc. | 29,137 | $539.7 萬 | 0.95% | +3,121+12.0% | 加碼 |
| WMS Partners, LLC | 29,128 | $539.5 萬 | 0.42% | −540−1.8% | 減碼 |
| Opus Investment Management Inc | 29,000 | $537.1 萬 | 1.93% | 00.0% | 不變 |
| Fruth Investment Management | 28,979 | $536.7 萬 | 1.53% | −120−0.4% | 減碼 |
| Boston Research & Management Inc | 28,970 | $536.5 萬 | 1.52% | −55−0.2% | 減碼 |
| WBH Advisory Inc | 28,924 | $535.7 萬 | 0.63% | +243+0.8% | 加碼 |
| Financial & Tax Architects, LLC | 28,906 | $535.4 萬 | 1.65% | +456+1.6% | 加碼 |
| Mechanics Bank Trust Department | 28,787 | $533.2 萬 | 0.85% | +724+2.6% | 加碼 |
| Capital Analysts, LLC | 28,782 | $533.1 萬 | 0.30% | −835−2.8% | 減碼 |
| Pegasus Asset Management, Inc. | 28,670 | $531.0 萬 | 2.36% | +93+0.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,632 | $530.3 萬 | 0.96% | −302−1.0% | 減碼 |
| Advisors Capital Management, LLC | 28,493 | $527.8 萬 | 0.13% | +1,096+4.0% | 加碼 |
| Northwest Investment Counselors, LLC | 28,451 | $527.0 萬 | 1.41% | −548−1.9% | 減碼 |
| Rossmore Private Capital | 28,449 | $526.9 萬 | 0.78% | −1,269−4.3% | 減碼 |
| Shorepoint Capital Partners LLC | 28,391 | $525.9 萬 | 1.48% | +1,457+5.4% | 加碼 |