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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 23,686 | $438.7 萬 | 0.24% | −1,760−6.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,678 | $438.6 萬 | 0.55% | +180+0.8% | 加碼 |
| Red Door Wealth Management, LLC | 23,664 | $438.3 萬 | 0.97% | +4,903+26.1% | 加碼 |
| Addison Capital Co | 23,657 | $438.1 萬 | 3.13% | −93−0.4% | 減碼 |
| Chatham Capital Group, Inc. | 23,647 | $438.0 萬 | 0.92% | +60+0.3% | 加碼 |
| Proequities, Inc. | 23,644 | $437.9 萬 | 0.33% | +30+0.1% | 加碼 |
| United Capital Management of KS, Inc. | 23,613 | $437.4 萬 | 1.40% | +54+0.2% | 加碼 |
| Chesapeake Asset Management LLC | 23,560 | $436.4 萬 | 3.94% | −797−3.3% | 減碼 |
| Security National Bank | 23,510 | $435.5 萬 | 1.11% | −223−0.9% | 減碼 |
| Hayek Kallen Investment Management | 23,496 | $435.2 萬 | 1.85% | −119−0.5% | 減碼 |
| Harbour Investments, Inc. | 23,470 | $434.7 萬 | 0.22% | −78−0.3% | 減碼 |
| Benson Investment Management Company, Inc. | 23,461 | $434.5 萬 | 2.41% | −289−1.2% | 減碼 |
| NovaPoint Capital, LLC | 23,437 | $434.1 萬 | 1.62% | −300−1.3% | 減碼 |
| Spring Capital Management, LLC | 23,235 | $430.4 萬 | 3.37% | −839−3.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 23,227 | $430.2 萬 | 2.95% | −172−0.7% | 減碼 |
| Anchor Investment Management, LLC | 23,221 | $430.1 萬 | 0.55% | +656+2.9% | 加碼 |
| Northstar Advisory Group, LLC | 23,165 | $429.1 萬 | 2.81% | +20,095+654.6% | 加碼 |
| Union Heritage Capital, LLC | 23,095 | $427.8 萬 | 2.32% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 23,093 | $427.7 萬 | 0.18% | +1,200+5.5% | 加碼 |
| Bill Few Associates, Inc. | 23,087 | $427.6 萬 | 2.21% | +601+2.7% | 加碼 |
| Pegasus Partners Ltd. | 23,081 | $427.5 萬 | 0.63% | −658−2.8% | 減碼 |
| RNC Capital Management LLC | 23,079 | $427.5 萬 | 0.24% | −710−3.0% | 減碼 |
| Beach Investment Counsel Inc | 23,065 | $427.2 萬 | 0.51% | −80−0.3% | 減碼 |
| Parkwood LLC | 23,061 | $427.1 萬 | 0.78% | −4,548−16.5% | 減碼 |
| Broderick Brian C | 23,055 | $427.0 萬 | 1.13% | −200−0.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 23,057 | $425.6 萬 | 0.70% | +10,656+85.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,935 | $424.8 萬 | 2.75% | −380−1.6% | 減碼 |
| Atlas Brown,Inc. | 22,833 | $422.9 萬 | 1.86% | +19+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 22,819 | $422.7 萬 | 0.26% | −116−0.5% | 減碼 |
| Schulhoff & Co Inc | 22,809 | $422.5 萬 | 1.96% | −571−2.4% | 減碼 |
| Bank of New Hampshire | 22,776 | $421.9 萬 | 1.21% | −435−1.9% | 減碼 |
| Martin Capital Partners, LLC | 22,761 | $421.6 萬 | 1.71% | −22−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,722 | $420.9 萬 | 1.03% | +70.0% | 加碼 |
| Beck Mack & Oliver LLC | 22,662 | $419.7 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 22,584 | $418.3 萬 | 0.49% | −446−1.9% | 減碼 |
| Benjamin Edwards Inc | 22,575 | $418.1 萬 | 0.97% | +1,870+9.0% | 加碼 |
| Mathes Company, Inc. | 22,541 | $417.5 萬 | 1.83% | +22,541 | 新進 |
| Adirondack Trust Co | 22,270 | $417.5 萬 | 1.95% | −30−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,022 | $415.9 萬 | 1.04% | 00.0% | 不變 |
| QV Investors Inc. | 22,415 | $415.2 萬 | 0.37% | −6,880−23.5% | 減碼 |
| Dana Investment Advisors, Inc. | 22,307 | $413.2 萬 | 0.20% | −6,115−21.5% | 減碼 |
| Koshinski Asset Management, Inc. | 22,277 | $412.6 萬 | 0.44% | −5,442−19.6% | 減碼 |
| ProVise Management Group, LLC | 22,199 | $411.2 萬 | 0.37% | −12,748−36.5% | 減碼 |
| Crescent Sterling, Ltd. | 22,175 | $410.7 萬 | 3.90% | −309−1.4% | 減碼 |
| Investmark Advisory Group LLC | 22,165 | $410.5 萬 | 2.74% | +590+2.7% | 加碼 |
| Assetmark, Inc | 22,162 | $410.5 萬 | 0.02% | +98+0.4% | 加碼 |
| Integrated Advisors Network LLC | 22,148 | $410.2 萬 | 0.24% | −322−1.4% | 減碼 |
| Bangor Savings Bank | 22,100 | $409.3 萬 | 0.46% | +443+2.0% | 加碼 |
| Waterloo Capital, L.P. | 22,079 | $409.0 萬 | 1.21% | −737−3.2% | 減碼 |
| Builder Investment Group Inc | 22,068 | $408.7 萬 | 1.60% | −500−2.2% | 減碼 |
| BCM Advisors, LLC | 21,759 | $408.0 萬 | 1.09% | 00.0% | 不變 |
| Inscription Capital, LLC | 22,019 | $407.8 萬 | 1.27% | −222−1.0% | 減碼 |
| Capital Asset Advisory Services LLC | 21,663 | $407.7 萬 | 0.29% | +11+0.1% | 加碼 |
| Delta Capital Management LLC | 21,980 | $407.1 萬 | 2.80% | −150−0.7% | 減碼 |
| Exeter Financial, LLC | 22,108 | $406.7 萬 | 2.10% | −2,479−10.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,951 | $406.6 萬 | 0.29% | +830+3.9% | 加碼 |
| Notis-McConarty Edward | 21,922 | $406.0 萬 | 1.55% | 00.0% | 不變 |
| Ledyard National Bank | 21,897 | $405.6 萬 | 0.44% | +28+0.1% | 加碼 |
| Peloton Wealth Strategists | 21,812 | $404.0 萬 | 1.79% | −200−0.9% | 減碼 |
| Sunbelt Securities, Inc. | 21,779 | $403.4 萬 | 0.58% | +2,279+11.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,774 | $403.3 萬 | 0.02% | −16,414−43.0% | 減碼 |
| Shoker Investment Counsel, Inc. | 21,764 | $403.1 萬 | 1.68% | +73+0.3% | 加碼 |
| V Wealth Advisors LLC | 21,737 | $402.6 萬 | 0.69% | +389+1.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 21,700 | $401.9 萬 | 0.33% | −3,678−14.5% | 減碼 |
| Texas Yale Capital Corp. | 21,696 | $401.9 萬 | 0.19% | −687−3.1% | 減碼 |
| Jag Capital Management, LLC | 21,596 | $400.0 萬 | 0.46% | +310+1.5% | 加碼 |
| Financial Advisory Partners, LLC | 21,569 | $399.5 萬 | 1.54% | +71+0.3% | 加碼 |
| Accurate Wealth Management, LLC | 21,227 | $399.4 萬 | 1.25% | +13,857+188.0% | 加碼 |
| Boit C F David | 21,500 | $398.2 萬 | 2.65% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 21,398 | $396.3 萬 | 0.17% | −1,233−5.4% | 減碼 |
| Garrison Asset Management, LLC | 21,385 | $396.1 萬 | 2.37% | −140−0.7% | 減碼 |
| Lake Street Advisors Group, LLC | 21,377 | $395.9 萬 | 0.22% | +226+1.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 21,369 | $395.8 萬 | 1.51% | +21,369 | 新進 |
| Wolverine Asset Management LLC | 21,341 | $395.3 萬 | 0.07% | −35,135−62.2% | 減碼 |
| Capital Insight Partners, LLC | 21,303 | $394.6 萬 | 0.88% | −537−2.5% | 減碼 |
| Harbor Investment Advisory, LLC | 21,302 | $394.6 萬 | 0.55% | −897−4.0% | 減碼 |
| Heritage Trust Co | 21,300 | $394.5 萬 | 0.58% | +200+0.9% | 加碼 |
| Shakespeare Wealth Management, Inc. | 21,263 | $393.8 萬 | 1.35% | +70.0% | 加碼 |
| Asio Capital, LLC | 21,209 | $392.8 萬 | 0.96% | +169+0.8% | 加碼 |
| Smith Shellnut Wilson LLC | 21,169 | $392.1 萬 | 2.21% | −15−0.1% | 減碼 |
| Mutual Advisors, LLC | 20,985 | $388.7 萬 | 0.15% | +1,535+7.9% | 加碼 |
| Monument Capital Management | 20,889 | $386.9 萬 | 1.23% | −169−0.8% | 減碼 |
| Sendero Wealth Management, LLC | 20,854 | $386.2 萬 | 0.84% | +20,854 | 新進 |
| Physicians Financial Services, Inc. | 20,780 | $384.9 萬 | 1.51% | −217−1.0% | 減碼 |
| Brooks, Moore & Associates, Inc. | 20,762 | $384.6 萬 | 2.71% | −511−2.4% | 減碼 |
| Donaldson Capital Management, LLC | 20,628 | $382.1 萬 | 0.17% | −777−3.6% | 減碼 |
| Cadent Capital Advisors, LLC | 20,589 | $381.4 萬 | 2.37% | +281+1.4% | 加碼 |
| Riverbridge Partners LLC | 20,576 | $381.1 萬 | 0.05% | −955−4.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 20,569 | $381.0 萬 | 1.92% | −30−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 20,555 | $380.7 萬 | 0.23% | +1,624+8.6% | 加碼 |
| Northstar Group, Inc. | 20,477 | $379.3 萬 | 0.89% | −49−0.2% | 減碼 |
| Bristlecone Advisors, LLC | 20,467 | $379.1 萬 | 0.38% | −773−3.6% | 減碼 |
| Mark Stevens | 20,464 | $379.0 萬 | 0.49% | −264−1.3% | 減碼 |
| Watchman Group, Inc. | 20,455 | $378.9 萬 | 1.88% | −461−2.2% | 減碼 |
| St. Clair Advisors, LLC | 20,425 | $378.3 萬 | 1.47% | +693+3.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,416 | $378.2 萬 | 0.70% | −583−2.8% | 減碼 |
| Silphium Asset Management Ltd | 20,350 | $376.9 萬 | 1.87% | +4,300+26.8% | 加碼 |
| Twin Capital Management Inc | 20,223 | $374.6 萬 | 0.49% | −1,420−6.6% | 減碼 |
| Claro Advisors LLC | 20,158 | $373.4 萬 | 0.93% | +561+2.9% | 加碼 |
| Baxter Bros Inc | 20,153 | $373.3 萬 | 0.56% | +756+3.9% | 加碼 |