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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 20,130 | $372.9 萬 | 1.10% | +280+1.4% | 加碼 |
| Arcadia Investment Management Corp | 20,123 | $372.7 萬 | 0.76% | +413+2.1% | 加碼 |
| James Investment Research Inc | 20,083 | $372.0 萬 | 0.48% | +1,886+10.4% | 加碼 |
| Kinloch Capital, LLC | 20,033 | $371.1 萬 | 2.21% | −246−1.2% | 減碼 |
| Independent Investors Inc | 19,996 | $370.4 萬 | 0.86% | 00.0% | 不變 |
| Legacy CG, LLC | 19,991 | $370.3 萬 | 1.81% | +19,991 | 新進 |
| Fulton Bank, N.A. | 19,966 | $369.8 萬 | 0.18% | +3,218+19.2% | 加碼 |
| Waldron Private Wealth LLC | 19,937 | $369.3 萬 | 0.18% | −1,005−4.8% | 減碼 |
| Bull Street Advisors, LLC | 19,921 | $369.0 萬 | 1.89% | −103−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 19,897 | $368.5 萬 | 0.50% | −32−0.2% | 減碼 |
| DFPG Investments, LLC | 19,765 | $368.1 萬 | 0.33% | +495+2.6% | 加碼 |
| Resonant Capital Advisors, LLC | 19,850 | $367.7 萬 | 0.40% | +1,428+7.8% | 加碼 |
| Aspiriant, LLC | 19,707 | $365.0 萬 | 0.18% | −492−2.4% | 減碼 |
| Patten Group, Inc. | 19,587 | $362.8 萬 | 1.03% | −61−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 19,474 | $360.7 萬 | 0.24% | −84−0.4% | 減碼 |
| Oak Asset Management, LLC | 19,444 | $360.1 萬 | 1.49% | +40+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 19,415 | $359.6 萬 | 0.22% | −1,963−9.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 19,362 | $358.6 萬 | 1.43% | +10.0% | 加碼 |
| Quadrant Capital Group LLC | 19,348 | $358.4 萬 | 0.36% | −17−0.1% | 減碼 |
| Cottage Street Advisors LLC | 19,331 | $358.0 萬 | 2.60% | −62−0.3% | 減碼 |
| ICW Investment Advisors LLC | 19,322 | $357.9 萬 | 1.92% | +150+0.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 19,287 | $357.2 萬 | 0.38% | −477−2.4% | 減碼 |
| McDonald Partners LLC | 19,286 | $357.2 萬 | 1.09% | −478−2.4% | 減碼 |
| Red Cedar Investment Management, LLC | 19,274 | $357.0 萬 | 0.54% | 00.0% | 不變 |
| Wealth Alliance | 19,229 | $356.2 萬 | 0.53% | −84−0.4% | 減碼 |
| Estabrook Capital Management | 19,203 | $355.7 萬 | 0.59% | −248−1.3% | 減碼 |
| Symmetry Partners, LLC | 19,167 | $355.0 萬 | 0.19% | −930−4.6% | 減碼 |
| Hengehold Capital Management LLC | 19,145 | $354.6 萬 | 0.47% | +17+0.1% | 加碼 |
| Peak Asset Management, LLC | 19,137 | $354.5 萬 | 0.82% | −58,946−75.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,108 | $353.9 萬 | 0.16% | +241+1.3% | 加碼 |
| Triangle Securities Wealth Management | 19,093 | $353.6 萬 | 1.22% | −344−1.8% | 減碼 |
| Enterprise Bank & Trust Co | 19,078 | $353.4 萬 | 1.35% | +415+2.2% | 加碼 |
| Somerset Trust Co | 19,057 | $353.0 萬 | 1.52% | −583−3.0% | 減碼 |
| CWS Financial Advisors, LLC | 18,910 | $350.2 萬 | 1.33% | −196−1.0% | 減碼 |
| 44 Wealth Management LLC | 18,901 | $350.1 萬 | 1.19% | +276+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,851 | $349.2 萬 | 0.50% | 00.0% | 不變 |
| Altrius Capital Management Inc | 18,821 | $348.6 萬 | 1.03% | +179+1.0% | 加碼 |
| Puzo Michael J | 18,820 | $348.6 萬 | 1.10% | −250−1.3% | 減碼 |
| All Terrain Financial Advisors, LLC | 18,817 | $348.5 萬 | 1.57% | +484+2.6% | 加碼 |
| Keene & Associates, Inc. | 18,743 | $347.2 萬 | 2.70% | −33−0.2% | 減碼 |
| Zhang Financial LLC | 18,745 | $347.0 萬 | 0.36% | +350+1.9% | 加碼 |
| Independent Financial Group, LLC | 18,722 | $346.8 萬 | 0.24% | +1,499+8.7% | 加碼 |
| Essex Savings Bank | 18,604 | $344.6 萬 | 1.15% | −324−1.7% | 減碼 |
| Guardian Capital LP | 18,557 | $343.7 萬 | 0.11% | −5,384−22.5% | 減碼 |
| Csenge Advisory Group | 18,554 | $343.7 萬 | 0.23% | +1,324+7.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,550 | $343.6 萬 | 0.11% | −1,023−5.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,532 | $343.2 萬 | 0.55% | −684−3.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 18,510 | $342.8 萬 | 0.58% | −923−4.7% | 減碼 |
| Cape Ann Savings Bank | 18,465 | $342.0 萬 | 2.28% | −157−0.8% | 減碼 |
| Strategic Financial Services, Inc, | 18,560 | $341.5 萬 | 0.25% | −138−0.7% | 減碼 |
| Connable Office Inc | 18,416 | $341.1 萬 | 0.47% | +19+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 18,388 | $340.6 萬 | 0.11% | +565+3.2% | 加碼 |
| Gs Investments, Inc. | 18,341 | $339.7 萬 | 1.85% | +40+0.2% | 加碼 |
| Marino, Stram & Associates LLC | 18,334 | $339.6 萬 | 0.96% | +403+2.2% | 加碼 |
| Fragasso Group Inc. | 18,319 | $339.3 萬 | 0.36% | +10,662+139.2% | 加碼 |
| Amussen Hunsaker Associates LLC | 18,302 | $339.0 萬 | 0.75% | −432−2.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 18,291 | $338.8 萬 | 0.53% | −2,571−12.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 18,281 | $338.6 萬 | 0.72% | +1,033+6.0% | 加碼 |
| Cozad Asset Management Inc | 18,280 | $338.6 萬 | 0.42% | −137−0.7% | 減碼 |
| TFG Advisers LLC | 18,259 | $338.2 萬 | 1.54% | +577+3.3% | 加碼 |
| First Western Trust Bank | 18,224 | $337.5 萬 | 0.16% | −111−0.6% | 減碼 |
| Farmers National Bank | 18,222 | $337.5 萬 | 1.15% | −324−1.7% | 減碼 |
| White Pine Capital LLC | 18,202 | $337.1 萬 | 1.26% | +106+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,128 | $335.8 萬 | 0.59% | −336−1.8% | 減碼 |
| SageView Advisory Group, LLC | 18,126 | $335.7 萬 | 0.19% | −847−4.5% | 減碼 |
| Grandfield & Dodd, LLC | 18,125 | $335.7 萬 | 0.23% | −8,821−32.7% | 減碼 |
| CAPROCK Group, Inc. | 18,115 | $335.5 萬 | 0.25% | −209−1.1% | 減碼 |
| Nations Financial Group Inc, | 18,107 | $335.4 萬 | 0.33% | −1,183−6.1% | 減碼 |
| Old Second National Bank of Aurora | 18,103 | $335.3 萬 | 0.97% | −523−2.8% | 減碼 |
| Thomasville National Bank | 18,091 | $335.1 萬 | 0.32% | +17+0.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,952 | $332.5 萬 | 1.43% | −665−3.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 17,936 | $332.2 萬 | 0.61% | +1,231+7.4% | 加碼 |
| Capstone Investment Advisors, LLC | 17,871 | $331.0 萬 | 0.10% | −5,872−24.7% | 減碼 |
| EPG Wealth Management LLC | 17,843 | $330.5 萬 | 0.98% | −100−0.6% | 減碼 |
| Gotham Asset Management, LLC | 17,826 | $330.2 萬 | 0.07% | −9,311−34.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,824 | $330.1 萬 | 0.34% | −1,600−8.2% | 減碼 |
| Pitcairn Co | 17,792 | $329.5 萬 | 0.28% | −703−3.8% | 減碼 |
| Bank of Hawaii | 17,781 | $329.3 萬 | 0.18% | −965−5.1% | 減碼 |
| First Business Financial Services, Inc. | 17,733 | $328.5 萬 | 0.41% | −476−2.6% | 減碼 |
| Nvest Financial, LLC | 17,679 | $327.4 萬 | 2.87% | +1,292+7.9% | 加碼 |
| Invesco, LLC | 17,658 | $327.1 萬 | 1.61% | +17,658 | 新進 |
| Benedict Financial Advisors Inc | 17,656 | $327.0 萬 | 0.90% | −269−1.5% | 減碼 |
| Mitchell Capital Management Co | 17,621 | $326.4 萬 | 0.75% | +137+0.8% | 加碼 |
| We Are One Seven, LLC | 17,591 | $325.8 萬 | 0.30% | −2,596−12.9% | 減碼 |
| Duncker Streett & Co Inc | 17,591 | $325.8 萬 | 0.73% | −170−1.0% | 減碼 |
| DCM Advisors, LLC | 17,513 | $324.4 萬 | 1.39% | −231−1.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,508 | $324.3 萬 | 0.15% | −166−0.9% | 減碼 |
| Freestone Capital Holdings, LLC | 17,461 | $323.4 萬 | 0.13% | −9−0.1% | 減碼 |
| Princeton Global Asset Management LLC | 17,458 | $323.4 萬 | 0.94% | −2,915−14.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 17,418 | $322.6 萬 | 0.70% | +3,287+23.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 17,399 | $322.3 萬 | 0.69% | +1,455+9.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 17,377 | $321.9 萬 | 0.62% | −1,085−5.9% | 減碼 |
| Harbour Investment Management LLC | 17,373 | $321.8 萬 | 1.69% | −50−0.3% | 減碼 |
| Empire Financial Management Company, LLC | 17,368 | $321.7 萬 | 1.28% | −6,635−27.6% | 減碼 |
| Orser Capital Management, LLC | 17,368 | $321.7 萬 | 3.28% | −150−0.9% | 減碼 |
| Sentinel Trust Co Lba | 17,365 | $321.6 萬 | 0.44% | −17−0.1% | 減碼 |
| BSW Wealth Partners | 17,353 | $321.4 萬 | 0.67% | −33−0.2% | 減碼 |
| Delta Financial Advisors LLC | 17,342 | $321.2 萬 | 1.42% | +422+2.5% | 加碼 |
| GSB Wealth Management, LLC | 17,341 | $321.2 萬 | 1.04% | +68+0.4% | 加碼 |
| Smith, Moore & Co. | 17,522 | $320.8 萬 | 0.41% | +438+2.6% | 加碼 |