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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 17,309 | $320.6 萬 | 0.11% | +20.0% | 加碼 |
| ARS Investment Partners, LLC | 17,221 | $319.0 萬 | 0.37% | −65−0.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 17,200 | $318.6 萬 | 1.24% | −37−0.2% | 減碼 |
| Sage Capital Advisors,llc | 17,195 | $318.5 萬 | 1.12% | +10,994+177.3% | 加碼 |
| Howard Financial Services, Ltd. | 17,152 | $317.7 萬 | 0.76% | +19+0.1% | 加碼 |
| Armstrong Henry H Associates Inc | 17,142 | $317.5 萬 | 0.35% | −348−2.0% | 減碼 |
| Lincoln Capital LLC | 17,063 | $316.0 萬 | 0.81% | +112+0.7% | 加碼 |
| Wimmer Associates 1, LLC | 17,058 | $316.0 萬 | 1.90% | −30−0.2% | 減碼 |
| StoneX Group Inc. | 17,049 | $315.8 萬 | 0.33% | −100−0.6% | 減碼 |
| Investment Advisory Services Inc | 17,015 | $315.1 萬 | 1.33% | +785+4.8% | 加碼 |
| Jacobi Capital Management LLC | 17,006 | $315.0 萬 | 0.35% | +202+1.2% | 加碼 |
| Bayesian Capital Management, LP | 17,000 | $314.9 萬 | 0.34% | −6,400−27.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $314.8 萬 | 2.20% | 00.0% | 不變 |
| Basepoint Wealth LLC | 16,889 | $312.8 萬 | 2.59% | −201−1.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 16,866 | $312.4 萬 | 0.21% | −6,676−28.4% | 減碼 |
| Credit Agricole S A | 16,850 | $312.1 萬 | 0.10% | +7,939+89.1% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,846 | $312.0 萬 | 0.96% | −340−2.0% | 減碼 |
| Magnetar Financial LLC | 16,790 | $311.0 萬 | 0.07% | +16,790 | 新進 |
| Brookmont Capital Management | 16,763 | $310.5 萬 | 1.87% | −100−0.6% | 減碼 |
| Moseley Investment Management Inc | 16,733 | $309.9 萬 | 1.81% | +391+2.4% | 加碼 |
| Delaney Dennis R | 16,724 | $309.8 萬 | 1.89% | +5,249+45.7% | 加碼 |
| Cigna Investments Inc | 16,680 | $309.0 萬 | 0.58% | −81−0.5% | 減碼 |
| Keystone Financial Group | 16,663 | $308.6 萬 | 0.52% | +16,663 | 新進 |
| Romano Brothers and Company | 16,634 | $308.1 萬 | 0.46% | −70.0% | 減碼 |
| Johnson Financial Group, Inc. | 16,624 | $307.9 萬 | 0.21% | +285+1.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 16,616 | $307.8 萬 | 1.13% | −650−3.8% | 減碼 |
| Edge Capital Group, LLC | 16,613 | $307.7 萬 | 0.18% | +19+0.1% | 加碼 |
| Fairfield, Bush & Co. | 16,562 | $306.8 萬 | 0.84% | −846−4.9% | 減碼 |
| Athena Investment Management | 16,531 | $306.2 萬 | 2.11% | −227−1.4% | 減碼 |
| Wintrust Investments LLC | 16,523 | $306.0 萬 | 0.31% | +1,510+10.1% | 加碼 |
| Lee Danner & Bass Inc | 16,474 | $305.1 萬 | 0.26% | −24−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 16,382 | $303.4 萬 | 0.11% | +5,036+44.4% | 加碼 |
| Northstar Asset Management LLC | 16,374 | $303.3 萬 | 0.83% | +25+0.2% | 加碼 |
| Mather Group, LLC. | 16,328 | $302.4 萬 | 0.05% | +462+2.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,320 | $302.3 萬 | 0.20% | +990+6.5% | 加碼 |
| Cohen Lawrence B | 16,315 | $302.2 萬 | 1.94% | −88−0.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,294 | $301.8 萬 | 0.43% | +516+3.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 16,271 | $301.4 萬 | 1.06% | +249+1.6% | 加碼 |
| Clarius Group, LLC | 16,254 | $301.1 萬 | 0.23% | +325+2.0% | 加碼 |
| Pensionfund Sabic | 16,200 | $300.1 萬 | 1.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 16,190 | $299.9 萬 | 0.59% | +169+1.1% | 加碼 |
| Inlet Private Wealth, LLC | 16,140 | $298.9 萬 | 0.75% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 16,121 | $298.6 萬 | 1.93% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 16,083 | $297.9 萬 | 0.43% | +1,680+11.7% | 加碼 |
| Jupiter Wealth Management LLC | 16,037 | $297.0 萬 | 2.55% | +837+5.5% | 加碼 |
| Valmark Advisers, Inc. | 15,979 | $296.0 萬 | 0.06% | −105−0.7% | 減碼 |
| Warren Averett Asset Management, LLC | 15,974 | $295.9 萬 | 0.13% | +6,595+70.3% | 加碼 |
| L.M. Kohn & Company | 15,924 | $294.9 萬 | 1.11% | −112−0.7% | 減碼 |
| RFG Advisory, LLC | 15,907 | $294.6 萬 | 0.13% | −869−5.2% | 減碼 |
| Trustco Bank Corp N Y | 15,850 | $293.6 萬 | 3.16% | −400−2.5% | 減碼 |
| Valley National Advisers Inc | 15,829 | $293.3 萬 | 0.49% | −1,040−6.2% | 減碼 |
| Wambolt & Associates, LLC | 15,825 | $293.1 萬 | 1.04% | +1,074+7.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 15,815 | $292.9 萬 | 1.39% | −28−0.2% | 減碼 |
| Centre Asset Management, LLC | 15,807 | $292.8 萬 | 0.65% | +408+2.6% | 加碼 |
| Aries Wealth Management | 15,713 | $291.0 萬 | 1.13% | −105−0.7% | 減碼 |
| Qtron Investments LLC | 15,698 | $290.8 萬 | 0.55% | +1,486+10.5% | 加碼 |
| Decatur Capital Management, Inc. | 15,683 | $290.5 萬 | 1.99% | −229−1.4% | 減碼 |
| LCNB Corp | 15,675 | $290.3 萬 | 1.24% | +364+2.4% | 加碼 |
| AllGen Financial Advisors, Inc. | 15,641 | $289.7 萬 | 1.82% | −296−1.9% | 減碼 |
| CFO4Life Group, LLC | 15,616 | $289.2 萬 | 0.62% | +830+5.6% | 加碼 |
| Acropolis Investment Management, LLC | 15,611 | $289.1 萬 | 0.23% | +325+2.1% | 加碼 |
| Covington Investment Advisors Inc. | 15,609 | $289.1 萬 | 0.58% | +35+0.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,560 | $288.2 萬 | 1.41% | +100+0.6% | 加碼 |
| Graypoint LLC | 15,549 | $288.0 萬 | 0.29% | +463+3.1% | 加碼 |
| Checchi Capital Advisers, LLC | 15,535 | $287.7 萬 | 0.26% | +207+1.4% | 加碼 |
| Stevens Capital Management LP | 15,389 | $285.0 萬 | 0.59% | +9,838+177.2% | 加碼 |
| Viewpoint Capital Management LLC | 15,358 | $284.5 萬 | 2.20% | +121+0.8% | 加碼 |
| Financial Advisory Service, Inc. | 15,355 | $284.4 萬 | 0.36% | +1,340+9.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 15,355 | $284.3 萬 | 0.57% | +3,456+29.0% | 加碼 |
| Selway Asset Management | 15,345 | $284.2 萬 | 1.25% | +65+0.4% | 加碼 |
| CX Institutional | 15,212 | $281.8 萬 | 0.15% | +263+1.8% | 加碼 |
| Intrua Financial, LLC | 15,132 | $280.3 萬 | 0.50% | +934+6.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,130 | $280.2 萬 | 0.37% | −214−1.4% | 減碼 |
| Vise Technologies, Inc. | 15,043 | $278.6 萬 | 0.67% | +2,029+15.6% | 加碼 |
| Duff & Phelps Investment Management Co | 15,027 | $278.3 萬 | 0.03% | 00.0% | 不變 |
| Members Capital Advisors Inc | 15,017 | $278.1 萬 | 2.85% | −2,052−12.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $277.8 萬 | 0.77% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 14,995 | $277.7 萬 | 0.29% | +939+6.7% | 加碼 |
| Mystic Asset Management, Inc. | 14,988 | $277.6 萬 | 1.49% | −180−1.2% | 減碼 |
| Eads & Heald Wealth Management | 14,981 | $277.5 萬 | 1.36% | −955−6.0% | 減碼 |
| Baldwin Investment Management, LLC | 14,904 | $276.1 萬 | 0.45% | −25−0.2% | 減碼 |
| Navellier & Associates Inc | 14,903 | $276.0 萬 | 0.54% | +200+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,869 | $275.4 萬 | 0.29% | +177+1.2% | 加碼 |
| SFMG, LLC | 14,811 | $274.3 萬 | 0.28% | −229−1.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 14,796 | $274.0 萬 | 0.09% | +700+5.0% | 加碼 |
| Outfitter Financial LLC | 14,788 | $273.9 萬 | 2.45% | −163−1.1% | 減碼 |
| BFSG, LLC | 14,776 | $273.7 萬 | 0.47% | +848+6.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,731 | $272.9 萬 | 1.37% | −197−1.3% | 減碼 |
| Family Legacy, Inc. | 14,730 | $272.8 萬 | 1.10% | −60.0% | 減碼 |
| First United Bank Trust | 14,707 | $272.4 萬 | 1.21% | −294−2.0% | 減碼 |
| Agate Pass Investment Management, LLC | 14,660 | $271.5 萬 | 1.65% | +224+1.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 14,621 | $270.8 萬 | 0.65% | −210−1.4% | 減碼 |
| Woodline Partners LP | 14,573 | $269.9 萬 | 0.03% | +14,573 | 新進 |
| Oxler Private Wealth LLC | 14,556 | $269.6 萬 | 1.28% | +20+0.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 14,532 | $269.2 萬 | 0.27% | −825−5.4% | 減碼 |
| Guardian Wealth Management, Inc. | 14,463 | $267.9 萬 | 2.45% | +346+2.5% | 加碼 |
| Wedmont Private Capital | 14,222 | $267.7 萬 | 0.29% | +1,516+11.9% | 加碼 |
| Tower View Investment Management & Research LLC | 14,410 | $266.9 萬 | 1.81% | +3,081+27.2% | 加碼 |
| Arete Wealth Advisors, LLC | 14,311 | $265.1 萬 | 0.24% | −885−5.8% | 減碼 |
| Western Wealth Management, LLC | 14,291 | $264.7 萬 | 0.23% | +380+2.7% | 加碼 |