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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 14,255 | $264.0 萬 | 0.95% | −325−2.2% | 減碼 |
| United Asset Strategies, Inc. | 14,251 | $264.0 萬 | 0.33% | −2,863−16.7% | 減碼 |
| Caxton Associates LP | 14,226 | $263.5 萬 | 0.39% | −892−5.9% | 減碼 |
| Alta Capital Management LLC | 14,146 | $262.0 萬 | 0.18% | −53−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 14,137 | $261.8 萬 | 0.22% | +553+4.1% | 加碼 |
| Leelyn Smith, LLC | 14,092 | $261.0 萬 | 0.63% | −771−5.2% | 減碼 |
| Financial Advocates Investment Management | 14,067 | $260.6 萬 | 0.19% | +53+0.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 14,063 | $260.5 萬 | 0.03% | −376−2.6% | 減碼 |
| Focus Financial Network, Inc. | 14,061 | $260.4 萬 | 0.14% | +323+2.4% | 加碼 |
| Verition Fund Management LLC | 14,059 | $260.4 萬 | 0.04% | +1,644+13.2% | 加碼 |
| S&T Bank | 14,061 | $260.4 萬 | 0.47% | −302−2.1% | 減碼 |
| Baader Bank INC | 14,100 | $260.3 萬 | 0.23% | +3,135+28.6% | 加碼 |
| Excalibur Management Corp | 14,032 | $259.9 萬 | 1.32% | −1,169−7.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 13,999 | $259.3 萬 | 1.21% | −207−1.5% | 減碼 |
| Lavaca Capital LLC | 13,983 | $259.0 萬 | 0.81% | −21,498−60.6% | 減碼 |
| Octavia Wealth Advisors, LLC | 13,944 | $258.3 萬 | 0.52% | +587+4.4% | 加碼 |
| Rehmann Capital Advisory Group | 13,923 | $257.9 萬 | 0.23% | −202−1.4% | 減碼 |
| Aspen Investment Management Inc | 13,913 | $257.7 萬 | 1.53% | +1,051+8.2% | 加碼 |
| Joel Isaacson & Co., LLC | 13,894 | $257.4 萬 | 0.17% | +89+0.6% | 加碼 |
| Finer Wealth Management, Inc. | 13,820 | $256.0 萬 | 2.00% | +243+1.8% | 加碼 |
| Capital Counsel LLC | 13,805 | $255.7 萬 | 0.14% | 00.0% | 不變 |
| Platform Technology Partners | 13,896 | $255.7 萬 | 1.20% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 13,782 | $255.3 萬 | 2.18% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 13,751 | $254.7 萬 | 2.30% | −124−0.9% | 減碼 |
| Ami Investment Management Inc | 13,740 | $254.5 萬 | 1.13% | −329−2.3% | 減碼 |
| Cito Capital Group, LLC | 13,721 | $254.1 萬 | 1.16% | 00.0% | 不變 |
| Saybrook Capital | 13,692 | $253.6 萬 | 0.75% | 00.0% | 不變 |
| Leisure Capital Management | 13,679 | $253.4 萬 | 1.40% | −286−2.0% | 減碼 |
| Rothschild Investment Corp | 13,660 | $253.0 萬 | 0.21% | +869+6.8% | 加碼 |
| Liberty Capital Management, Inc. | 13,659 | $253.0 萬 | 0.76% | −361−2.6% | 減碼 |
| ZWJ Investment Counsel Inc | 13,614 | $252.2 萬 | 0.13% | −619−4.3% | 減碼 |
| Home Federal Bank of Tennessee | 13,570 | $251.3 萬 | 0.89% | −80−0.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,528 | $250.5 萬 | 0.83% | −517−3.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 13,493 | $249.9 萬 | 0.81% | −296−2.1% | 減碼 |
| Mattern Wealth Management LLC | 13,483 | $249.7 萬 | 0.73% | +1,760+15.0% | 加碼 |
| Mechanics Financial Corp | 13,476 | $249.6 萬 | 1.36% | −195−1.4% | 減碼 |
| CNB Bank | 13,457 | $249.3 萬 | 1.47% | −866−6.0% | 減碼 |
| VeraBank, N.A. | 13,411 | $248.4 萬 | 0.96% | −1,875−12.3% | 減碼 |
| Crawford Investment Counsel Inc | 13,411 | $248.4 萬 | 0.05% | −50−0.4% | 減碼 |
| Massachusetts Wealth Management | 13,364 | $247.5 萬 | 2.37% | +175+1.3% | 加碼 |
| AlphaCore Capital LLC | 13,338 | $247.1 萬 | 0.40% | +892+7.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,319 | $246.7 萬 | 1.67% | −21−0.2% | 減碼 |
| Forum Financial Management, LP | 13,310 | $246.5 萬 | 0.06% | +1,147+9.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 13,306 | $246.5 萬 | 0.28% | −81−0.6% | 減碼 |
| XML Financial, LLC | 13,264 | $245.7 萬 | 0.28% | +1,914+16.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 13,231 | $245.1 萬 | 1.05% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 13,178 | $244.1 萬 | 0.55% | +377+2.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 13,173 | $244.0 萬 | 0.95% | −1,199−8.3% | 減碼 |
| Ledge Wealth Management, Inc. | 13,141 | $243.4 萬 | 1.16% | −1,400−9.6% | 減碼 |
| Elevated Capital Advisors, LLC | 13,082 | $242.3 萬 | 0.81% | +363+2.9% | 加碼 |
| Atwood & Palmer Inc | 13,070 | $242.1 萬 | 0.22% | +350+2.8% | 加碼 |
| Manchester Capital Management LLC | 13,055 | $241.8 萬 | 0.32% | +109+0.8% | 加碼 |
| Slagle Financial, LLC | 13,042 | $241.6 萬 | 1.50% | +13,042 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 13,035 | $241.4 萬 | 2.33% | −242−1.8% | 減碼 |
| Madison Wealth Management | 13,012 | $241.0 萬 | 0.49% | +77+0.6% | 加碼 |
| Plimoth Trust Co LLC | 13,001 | $240.8 萬 | 0.72% | −75−0.6% | 減碼 |
| Gifford Fong Associates | 13,000 | $240.8 萬 | 0.57% | 00.0% | 不變 |
| Independence Bank of Kentucky | 12,991 | $240.6 萬 | 0.98% | +40+0.3% | 加碼 |
| Tandem Capital Management Corp | 12,990 | $240.6 萬 | 1.57% | 00.0% | 不變 |
| KCS Wealth Advisory | 12,985 | $240.5 萬 | 0.83% | +166+1.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,970 | $240.2 萬 | 1.56% | +26+0.2% | 加碼 |
| Strategic Blueprint, LLC | 12,963 | $240.1 萬 | 0.23% | −127−1.0% | 減碼 |
| Chapin Davis, Inc. | 12,911 | $239.1 萬 | 1.14% | −3,413−20.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,910 | $239.1 萬 | 0.58% | −1,593−11.0% | 減碼 |
| Evermay Wealth Management LLC | 12,892 | $238.8 萬 | 0.46% | −638−4.7% | 減碼 |
| Parkside Financial Bank & Trust | 12,841 | $237.8 萬 | 0.57% | −104−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,833 | $237.7 萬 | 0.03% | −74,140−85.2% | 減碼 |
| Lindenwold Advisors | 12,827 | $237.6 萬 | 1.46% | −2,122−14.2% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,822 | $237.5 萬 | 0.50% | +948+8.0% | 加碼 |
| Beacon Financial Group | 12,893 | $237.1 萬 | 0.32% | −50−0.4% | 減碼 |
| Security National Bank of So Dak | 12,787 | $236.8 萬 | 1.69% | +12,787 | 新進 |
| Arbor Capital Management Inc | 12,805 | $236.5 萬 | 1.84% | +43+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,699 | $235.2 萬 | 0.19% | +280+2.3% | 加碼 |
| Ascent Wealth Partners, LLC | 12,656 | $234.4 萬 | 0.41% | +2,557+25.3% | 加碼 |
| First Foundation Advisors | 12,640 | $234.1 萬 | 0.10% | −1,215−8.8% | 減碼 |
| Summit Financial Group Inc | 12,677 | $234.0 萬 | 0.91% | −775−5.8% | 減碼 |
| LSV Asset Management | 12,603 | $233.4 萬 | 0.01% | −400−3.1% | 減碼 |
| E Fund Management Co., Ltd. | 12,589 | $233.2 萬 | 0.18% | −2,243−15.1% | 減碼 |
| Highlander Capital Management, LLC | 12,574 | $232.9 萬 | 1.08% | 00.0% | 不變 |
| RKL Wealth Management LLC | 12,553 | $232.5 萬 | 0.28% | −219−1.7% | 減碼 |
| LGT Fund Management Co Ltd. | 12,550 | $232.5 萬 | 1.07% | +3,000+31.4% | 加碼 |
| IMS Capital Management | 12,548 | $232.4 萬 | 1.29% | +2,065+19.7% | 加碼 |
| Means Investment Co., Inc. | 12,543 | $232.3 萬 | 0.37% | +50+0.4% | 加碼 |
| Wisconsin Capital Management LLC | 12,535 | $232.2 萬 | 1.50% | −1,000−7.4% | 減碼 |
| Kovack Advisors, Inc. | 12,503 | $231.6 萬 | 0.30% | +1,082+9.5% | 加碼 |
| TrinityPoint Wealth, LLC | 12,495 | $231.4 萬 | 0.45% | +810+6.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 12,494 | $231.4 萬 | 0.24% | +96+0.8% | 加碼 |
| CFS Investment Advisory Services, LLC | 12,430 | $230.2 萬 | 0.29% | +12,430 | 新進 |
| Providence Wealth Advisors, LLC | 12,319 | $229.8 萬 | 2.54% | −368−2.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 12,406 | $229.8 萬 | 0.29% | −409−3.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 12,401 | $229.7 萬 | 0.24% | −198−1.6% | 減碼 |
| Scott & Selber, Inc. | 12,394 | $229.6 萬 | 0.90% | −267−2.1% | 減碼 |
| Oak Associates, Ltd | 12,380 | $229.3 萬 | 0.18% | −1,560−11.2% | 減碼 |
| Studio Investment Management LLC | 12,354 | $228.8 萬 | 0.64% | +396+3.3% | 加碼 |
| Dover Advisors, LLC | 12,350 | $228.7 萬 | 2.03% | −558−4.3% | 減碼 |
| New England Asset Management Inc | 12,339 | $228.5 萬 | 0.33% | 00.0% | 不變 |
| Lantz Financial LLC | 12,297 | $227.8 萬 | 0.89% | −16−0.1% | 減碼 |
| Montecito Bank & Trust | 12,285 | $227.5 萬 | 0.52% | −23−0.2% | 減碼 |
| Concord Wealth Partners | 12,269 | $227.3 萬 | 0.49% | +5,471+80.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,233 | $226.6 萬 | 0.11% | +1,106+9.9% | 加碼 |