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 |
|---|---|---|---|---|---|
| Clarus Group, Inc. | 6,446 | $119.4 萬 | 0.87% | +249+4.0% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,439 | $119.3 萬 | 0.76% | −1,030−13.8% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 6,430 | $119.1 萬 | 1.47% | +1,130+21.3% | 加碼 |
| Custos Family Office, LLC | 6,430 | $119.1 萬 | 0.77% | −57−0.9% | 減碼 |
| Ameritas Advisory Services, LLC | 6,501 | $119.0 萬 | 0.15% | −8,959−57.9% | 減碼 |
| Abacus Planning Group, Inc. | 6,425 | $119.0 萬 | 0.29% | +155+2.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,466 | $118.9 萬 | 0.60% | +1,266+24.3% | 加碼 |
| Barings LLC | 6,400 | $118.5 萬 | 0.04% | +423+7.1% | 加碼 |
| Verus Capital Partners, LLC | 6,394 | $118.4 萬 | 0.17% | +12+0.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 6,372 | $118.0 萬 | 0.51% | +300+4.9% | 加碼 |
| Empirical Asset Management, LLC | 6,370 | $118.0 萬 | 1.04% | +2,775+77.2% | 加碼 |
| Curated Wealth Partners LLC | 6,356 | $117.7 萬 | 0.23% | −158−2.4% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 6,352 | $117.7 萬 | 0.52% | −10−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 6,301 | $116.7 萬 | 0.29% | +210+3.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,300 | $116.7 萬 | 0.27% | 00.0% | 不變 |
| Carson Advisory Inc. | 6,297 | $116.6 萬 | 0.99% | +30.0% | 加碼 |
| American State Bank (Iowa) | 6,296 | $116.6 萬 | 0.81% | −356−5.4% | 減碼 |
| Gilbert & Cook, Inc. | 6,288 | $116.5 萬 | 0.19% | +500+8.6% | 加碼 |
| Bray Capital Advisors | 6,287 | $116.4 萬 | 0.35% | −126−2.0% | 減碼 |
| Tevis Investment Management | 6,285 | $116.4 萬 | 1.14% | −11−0.2% | 減碼 |
| Herold Advisors, Inc. | 6,283 | $116.4 萬 | 0.36% | +272+4.5% | 加碼 |
| Berger Financial Group, Inc | 6,274 | $116.2 萬 | 0.13% | −186−2.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 6,267 | $116.1 萬 | 0.15% | −16−0.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,259 | $115.9 萬 | 0.63% | +30.0% | 加碼 |
| WR Wealth Planners, LLC | 6,255 | $115.8 萬 | 0.45% | +826+15.2% | 加碼 |
| Reik & Co., LLC | 6,247 | $115.7 萬 | 0.32% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 6,243 | $115.6 萬 | 0.31% | −219−3.4% | 減碼 |
| Chesapeake Wealth Management | 6,235 | $115.5 萬 | 0.46% | −102−1.6% | 減碼 |
| Meridian Investment Counsel Inc. | 6,230 | $115.4 萬 | 0.41% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 6,223 | $115.3 萬 | 0.67% | +115+1.9% | 加碼 |
| Boltwood Capital Management | 6,219 | $115.2 萬 | 0.42% | −365−5.5% | 減碼 |
| Cedrus LLC | 6,205 | $114.9 萬 | 0.81% | +90+1.5% | 加碼 |
| AFS Financial Group, LLC | 6,192 | $114.7 萬 | 0.74% | −37−0.6% | 減碼 |
| Norris Perne & French LLP | 6,179 | $114.4 萬 | 0.10% | −33−0.5% | 減碼 |
| Phocas Financial Corp. | 6,162 | $114.1 萬 | 0.16% | −92−1.5% | 減碼 |
| DRW Securities, LLC | 6,150 | $113.9 萬 | 0.09% | −8,325−57.5% | 減碼 |
| Quent Capital, LLC | 6,146 | $113.8 萬 | 0.18% | +601+10.8% | 加碼 |
| United Bank | 6,145 | $113.8 萬 | 0.14% | −90−1.4% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,249 | $113.7 萬 | 2.13% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 6,137 | $113.7 萬 | 0.14% | +10.0% | 加碼 |
| Cornerstone Advisory, LLC | 6,130 | $113.5 萬 | 0.20% | +114+1.9% | 加碼 |
| Lion Street Advisors, LLC | 7,027 | $113.5 萬 | 0.38% | +1,061+17.8% | 加碼 |
| SkyOak Wealth, LLC | 6,125 | $113.4 萬 | 0.32% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 6,124 | $113.4 萬 | 1.02% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 6,121 | $113.4 萬 | 0.40% | −99−1.6% | 減碼 |
| MBA Advisors LLC | 6,115 | $113.3 萬 | 0.68% | +73+1.2% | 加碼 |
| Poplar Forest Capital LLC | 6,115 | $113.3 萬 | 0.15% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,107 | $113.1 萬 | 0.26% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 6,066 | $112.4 萬 | 0.36% | −7,239−54.4% | 減碼 |
| Sterling Investment Counsel, LLC | 6,048 | $112.0 萬 | 0.60% | −105−1.7% | 減碼 |
| New England Research & Management, Inc. | 6,043 | $111.9 萬 | 0.65% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 6,032 | $111.7 萬 | 1.18% | +641+11.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 5,965 | $111.3 萬 | 0.38% | −6−0.1% | 減碼 |
| Exchange Bank | 5,999 | $111.1 萬 | 1.07% | +5,999 | 新進 |
| Baystate Wealth Management LLC | 5,988 | $110.9 萬 | 0.09% | +341+6.0% | 加碼 |
| WealthTrust Asset Management, LLC | 5,979 | $110.7 萬 | 1.00% | +79+1.3% | 加碼 |
| Garde Capital, Inc. | 5,971 | $110.6 萬 | 0.09% | +2,811+89.0% | 加碼 |
| Tranquility Partners, LLC | 5,970 | $110.6 萬 | 0.48% | +7+0.1% | 加碼 |
| Diligent Investors, LLC | 5,965 | $110.5 萬 | 0.33% | +773+14.9% | 加碼 |
| Buckingham Strategic Partners | 5,947 | $110.2 萬 | 0.06% | −2,377−28.6% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,942 | $110.1 萬 | 0.51% | +80+1.4% | 加碼 |
| KLCM Advisors, Inc. | 5,927 | $109.8 萬 | 0.21% | +306+5.4% | 加碼 |
| Prairie Sky Financial Group LLC | 5,913 | $109.5 萬 | 0.74% | +5,913 | 新進 |
| Mirabella Financial Services LLP | 5,907 | $109.4 萬 | 0.13% | +5,907 | 新進 |
| Wunderlich Capital Managemnt | 5,905 | $109.4 萬 | 0.54% | +46+0.8% | 加碼 |
| Day & Ennis, LLC | 5,906 | $109.4 萬 | 0.42% | +4+0.1% | 加碼 |
| Aureus Asset Management, LLC | 5,893 | $109.2 萬 | 0.08% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 5,888 | $109.1 萬 | 0.75% | +213+3.8% | 加碼 |
| Missouri Trust & Investment Co | 5,881 | $108.9 萬 | 0.61% | +348+6.3% | 加碼 |
| Syntal Capital Partners, LLC | 5,876 | $108.8 萬 | 0.44% | −1,190−16.8% | 減碼 |
| Altus Wealth Group LLC | 5,869 | $108.7 萬 | 0.67% | +101+1.8% | 加碼 |
| Edge Wealth Management LLC | 5,861 | $108.6 萬 | 0.24% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 5,848 | $108.3 萬 | 0.65% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 5,829 | $108.0 萬 | 1.00% | −54−0.9% | 減碼 |
| Addison Advisors LLC | 5,818 | $107.8 萬 | 0.53% | +52+0.9% | 加碼 |
| First Heartland Consultants, Inc. | 5,802 | $107.5 萬 | 0.14% | −332−5.4% | 減碼 |
| Centaurus Financial, Inc. | 5,796 | $107.4 萬 | 0.09% | −1,050−15.3% | 減碼 |
| Personal Cfo Solutions, LLC | 5,791 | $107.3 萬 | 0.22% | −14−0.2% | 減碼 |
| Marathon Capital Management | 5,790 | $107.2 萬 | 0.26% | −282−4.6% | 減碼 |
| Weatherly Asset Management L. P. | 5,788 | $107.2 萬 | 0.13% | +45+0.8% | 加碼 |
| VELA Investment Management, LLC | 5,788 | $107.2 萬 | 0.49% | −800−12.1% | 減碼 |
| Concord Asset Management, LLC | 5,786 | $107.2 萬 | 0.38% | +1,341+30.2% | 加碼 |
| Segment Wealth Management, LLC | 5,774 | $106.9 萬 | 0.11% | 00.0% | 不變 |
| West Bancorporation Inc | 5,751 | $106.5 萬 | 0.72% | +281+5.1% | 加碼 |
| Triad Financial Advisors, Inc. | 5,742 | $106.4 萬 | 0.44% | +4+0.1% | 加碼 |
| Charter Oak Capital Management, LLC | 5,742 | $106.4 萬 | 0.14% | −20.0% | 減碼 |
| AlphaStar Capital Management, LLC | 5,736 | $106.2 萬 | 0.12% | +471+8.9% | 加碼 |
| Claar Advisors LLC | 5,700 | $105.6 萬 | 0.40% | 00.0% | 不變 |
| Rational Advisors LLC | 5,697 | $105.5 萬 | 0.09% | +5,697 | 新進 |
| Perennial Advisors, LLC | 5,695 | $105.5 萬 | 0.27% | −63−1.1% | 減碼 |
| Marion Wealth Management | 5,689 | $105.4 萬 | 0.37% | +44+0.8% | 加碼 |
| Cim Investment Mangement Inc | 5,680 | $105.2 萬 | 0.36% | +13+0.2% | 加碼 |
| Atlantic Trust, LLC | 5,707 | $105.1 萬 | 0.34% | −126−2.2% | 減碼 |
| Forza Wealth Management, LLC | 5,675 | $105.1 萬 | 0.53% | −150−2.6% | 減碼 |
| First International Bank & Trust | 5,672 | $105.1 萬 | 0.33% | +24+0.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,646 | $104.6 萬 | 0.18% | +365+6.9% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,644 | $104.5 萬 | 0.91% | −47−0.8% | 減碼 |
| Carr Financial Group Corp | 5,634 | $104.4 萬 | 0.42% | +267+5.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,625 | $104.2 萬 | 0.47% | +2,614+86.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,623 | $104.1 萬 | 0.19% | −123−2.1% | 減碼 |