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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 28,345 | $525.0 萬 | 0.53% | +117+0.4% | 加碼 |
| Long Road Investment Counsel, LLC | 28,300 | $524.2 萬 | 2.44% | 00.0% | 不變 |
| Somerville Kurt F | 28,267 | $523.6 萬 | 1.00% | −8,013−22.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 28,001 | $518.6 萬 | 0.67% | −474−1.7% | 減碼 |
| Heirloom Wealth Management | 27,982 | $518.3 萬 | 2.25% | +951+3.5% | 加碼 |
| Tradewinds, LLC. | 27,981 | $518.3 萬 | 3.05% | +889+3.3% | 加碼 |
| Grimes & Company, Inc. | 27,973 | $518.1 萬 | 0.18% | −1,647−5.6% | 減碼 |
| Hixon Zuercher, LLC | 27,946 | $517.6 萬 | 2.61% | +378+1.4% | 加碼 |
| LVW Advisors, LLC | 27,916 | $517.1 萬 | 1.04% | −3,060−9.9% | 減碼 |
| Equitable Trust Co | 27,888 | $516.5 萬 | 0.40% | −66−0.2% | 減碼 |
| Monetary Management Group Inc | 27,525 | $509.8 萬 | 1.56% | −3,650−11.7% | 減碼 |
| Beaton Management Co. Inc. | 27,526 | $509.8 萬 | 3.23% | +10.0% | 加碼 |
| Essex Investment Management Co LLC | 27,477 | $508.9 萬 | 0.71% | −5,079−15.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,460 | $508.6 萬 | 0.39% | −684−2.4% | 減碼 |
| Elk River Wealth Management, LLC | 27,447 | $508.4 萬 | 1.09% | −1,363−4.7% | 減碼 |
| BLB&B Advisors, LLC | 27,321 | $506.0 萬 | 0.35% | −693−2.5% | 減碼 |
| Spears Abacus Advisors LLC | 27,321 | $506.0 萬 | 0.41% | +225+0.8% | 加碼 |
| IHT Wealth Management, LLC | 27,316 | $505.9 萬 | 0.26% | +2,197+8.7% | 加碼 |
| Peterson Wealth Management | 27,256 | $504.8 萬 | 4.00% | −1,990−6.8% | 減碼 |
| Baugh & Associates, LLC | 27,105 | $502.0 萬 | 3.02% | +435+1.6% | 加碼 |
| First PREMIER Bank | 27,103 | $502.0 萬 | 1.43% | −884−3.2% | 減碼 |
| Centiva Capital, LP | 27,094 | $501.8 萬 | 0.25% | +27,094 | 新進 |
| RSM US Wealth Management LLC | 27,088 | $501.7 萬 | 0.17% | +1,027+3.9% | 加碼 |
| Essex Financial Services, Inc. | 27,056 | $501.1 萬 | 0.57% | −829−3.0% | 減碼 |
| Westhampton Capital, LLC | 27,054 | $501.1 萬 | 3.25% | +215+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,049 | $501.0 萬 | 0.23% | −3,445−11.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 27,035 | $500.7 萬 | 0.33% | +2,699+11.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 27,032 | $500.7 萬 | 0.32% | +871+3.3% | 加碼 |
| TRUE Private Wealth Advisors | 26,998 | $500.1 萬 | 0.74% | −670−2.4% | 減碼 |
| RBA Wealth Management, LLC | 26,984 | $499.8 萬 | 2.33% | −628−2.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $499.5 萬 | 1.16% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 26,966 | $499.5 萬 | 0.48% | +834+3.2% | 加碼 |
| Marietta Investment Partners LLC | 26,895 | $498.1 萬 | 1.29% | −100−0.4% | 減碼 |
| Lyell Wealth Management, LP | 26,885 | $498.0 萬 | 0.64% | +2,358+9.6% | 加碼 |
| Harbour Capital Advisors, LLC | 26,734 | $496.2 萬 | 1.46% | −624−2.3% | 減碼 |
| BancorpSouth Bank | 26,778 | $496.0 萬 | 0.43% | −555−2.0% | 減碼 |
| Spire Wealth Management | 26,771 | $495.9 萬 | 0.18% | +51+0.2% | 加碼 |
| Girard Partners Ltd. | 26,763 | $495.7 萬 | 0.52% | −1,089−3.9% | 減碼 |
| Paradigm Financial Partners, LLC | 26,739 | $495.3 萬 | 1.34% | −305−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 26,732 | $495.1 萬 | 0.08% | +714+2.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 26,726 | $495.0 萬 | 0.26% | +808+3.1% | 加碼 |
| Adams Asset Advisors, LLC | 26,722 | $494.9 萬 | 0.72% | −3,633−12.0% | 減碼 |
| Valicenti Advisory Services Inc | 26,531 | $491.4 萬 | 1.56% | −207−0.8% | 減碼 |
| Asset Dedication, LLC | 26,483 | $491.4 萬 | 0.42% | +782+3.0% | 加碼 |
| Grace & White Inc | 26,489 | $490.6 萬 | 0.90% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 26,459 | $490.1 萬 | 0.01% | −6,000−18.5% | 減碼 |
| Brick & Kyle, Associates | 26,242 | $489.6 萬 | 2.62% | +101+0.4% | 加碼 |
| Connolly Sarah T. | 26,429 | $489.5 萬 | 2.96% | +20.0% | 加碼 |
| J. W. Coons Advisors, LLC | 26,386 | $488.7 萬 | 1.34% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 26,315 | $488.4 萬 | 0.23% | +2,087+8.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,356 | $488.2 萬 | 0.80% | −130.0% | 減碼 |
| Moran Wealth Management, LLC | 26,269 | $486.6 萬 | 0.18% | −6,966−21.0% | 減碼 |
| Bank Ozk | 26,215 | $485.6 萬 | 2.31% | −1,854−6.6% | 減碼 |
| Pettee Investors, Inc. | 26,214 | $485.5 萬 | 2.20% | −379−1.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 26,192 | $485.1 萬 | 0.40% | +1,266+5.1% | 加碼 |
| Arrow Financial Corp | 26,131 | $484.0 萬 | 0.58% | −390−1.5% | 減碼 |
| LMCG Investments, LLC | 25,989 | $481.4 萬 | 0.31% | −753−2.8% | 減碼 |
| Shufro Rose & Co LLC | 25,941 | $480.5 萬 | 0.44% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 25,756 | $477.1 萬 | 0.43% | −1,297−4.8% | 減碼 |
| Geneos Wealth Management Inc. | 25,667 | $475.4 萬 | 0.25% | +1,995+8.4% | 加碼 |
| Confluence Wealth Services, Inc. | 25,655 | $475.2 萬 | 1.01% | +13+0.1% | 加碼 |
| Diamant Asset Management, Inc. | 25,615 | $474.4 萬 | 3.63% | +375+1.5% | 加碼 |
| Exchange Capital Management, Inc. | 25,580 | $473.8 萬 | 0.88% | −937−3.5% | 減碼 |
| LVM Capital Management Ltd | 25,556 | $473.3 萬 | 0.63% | −2,644−9.4% | 減碼 |
| Burney Co | 25,459 | $471.6 萬 | 0.22% | +296+1.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 25,454 | $471.5 萬 | 0.64% | +1,030+4.2% | 加碼 |
| Meeder Advisory Services, Inc. | 25,447 | $471.3 萬 | 0.51% | +1,119+4.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 25,444 | $471.3 萬 | 1.24% | +142+0.6% | 加碼 |
| Biltmore Family Office, LLC | 25,389 | $470.3 萬 | 0.99% | −112−0.4% | 減碼 |
| Edgewood Management LLC | 25,291 | $468.4 萬 | 0.01% | −100.0% | 減碼 |
| Smithbridge Asset Management Inc | 25,160 | $466.0 萬 | 1.09% | +209+0.8% | 加碼 |
| American Money Management, LLC | 25,134 | $465.5 萬 | 1.16% | −104−0.4% | 減碼 |
| Tectonic Advisors LLC | 25,053 | $464.0 萬 | 0.57% | +1,547+6.6% | 加碼 |
| PFG Advisors | 25,050 | $464.0 萬 | 0.35% | +1,441+6.1% | 加碼 |
| Chicago Trust Co NA | 25,046 | $463.9 萬 | 1.11% | −338−1.3% | 減碼 |
| Columbia Asset Management | 25,011 | $463.3 萬 | 1.00% | +193+0.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 24,967 | $462.4 萬 | 0.06% | −120,000−82.8% | 減碼 |
| Coastline Trust Co | 24,816 | $459.6 萬 | 0.64% | −80.0% | 減碼 |
| CFM Wealth Partners LLC | 24,752 | $458.5 萬 | 1.11% | −40−0.2% | 減碼 |
| Azzad Asset Management Inc | 24,560 | $454.9 萬 | 0.61% | −60−0.2% | 減碼 |
| Laurel Wealth Advisors LLC | 24,500 | $453.8 萬 | 0.92% | −234−0.9% | 減碼 |
| Middleton & Co Inc | 24,482 | $453.5 萬 | 0.60% | −358−1.4% | 減碼 |
| North Star Asset Management Inc | 24,423 | $452.4 萬 | 0.25% | −450−1.8% | 減碼 |
| FORA Capital, LLC | 24,405 | $452.0 萬 | 0.64% | +24,405 | 新進 |
| Plancorp, LLC | 24,232 | $448.8 萬 | 0.24% | +278+1.2% | 加碼 |
| Pictet North America Advisors SA | 24,221 | $448.6 萬 | 0.62% | +546+2.3% | 加碼 |
| Curbstone Financial Management Corp | 24,220 | $448.6 萬 | 1.07% | −820−3.3% | 減碼 |
| Belpointe Asset Management LLC | 24,144 | $447.2 萬 | 0.47% | −11,360−32.0% | 減碼 |
| Peninsula Asset Management Inc | 24,117 | $446.7 萬 | 2.63% | −180−0.7% | 減碼 |
| Full Sail Capital, LLC | 24,051 | $445.5 萬 | 0.38% | −66−0.3% | 減碼 |
| Regal Investment Advisors LLC | 24,042 | $445.3 萬 | 0.37% | +1,061+4.6% | 加碼 |
| Essex LLC | 24,019 | $444.9 萬 | 1.24% | −755−3.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 23,994 | $444.4 萬 | 1.08% | −190−0.8% | 減碼 |
| Country Club Bank | 24,157 | $444.2 萬 | 0.35% | −962−3.8% | 減碼 |
| Brighton Jones LLC | 23,914 | $442.9 萬 | 0.22% | +1,111+4.9% | 加碼 |
| Verdence Capital Advisors LLC | 23,838 | $441.5 萬 | 0.51% | +90.0% | 加碼 |
| Tiedemann Advisors, LLC | 23,819 | $441.2 萬 | 0.19% | +3,642+18.1% | 加碼 |
| Cordatus Wealth Management LLC | 23,784 | $440.5 萬 | 1.66% | +23,784 | 新進 |
| Compass Wealth Management LLC | 23,772 | $440.3 萬 | 1.33% | −1,415−5.6% | 減碼 |
| Mission Wealth Management, LP | 23,708 | $439.1 萬 | 0.17% | +686+3.0% | 加碼 |