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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 5,616 | $104.0 萬 | 0.14% | +195+3.6% | 加碼 |
| C2C Wealth Management, LLC | 5,590 | $103.8 萬 | 0.14% | +600+12.0% | 加碼 |
| Sigma Investment Counselors Inc | 5,605 | $103.8 萬 | 0.08% | +1,300+30.2% | 加碼 |
| Traphagen Investment Advisors LLC | 5,600 | $103.7 萬 | 0.14% | +1,030+22.5% | 加碼 |
| Silver Lake Advisory, LLC | 5,595 | $103.6 萬 | 0.55% | +14+0.3% | 加碼 |
| Wellington Shields & Co., LLC | 5,580 | $103.4 萬 | 0.24% | −33−0.6% | 減碼 |
| Aaron Wealth Advisors | 5,579 | $103.3 萬 | 0.13% | +140+2.6% | 加碼 |
| Northern Financial Advisors Inc | 5,575 | $103.3 萬 | 0.91% | −189−3.3% | 減碼 |
| KC Investment Advisors, LLC | 5,568 | $103.1 萬 | 0.70% | +34+0.6% | 加碼 |
| Arlington Partners LLC | 5,555 | $102.9 萬 | 0.16% | +958+20.8% | 加碼 |
| Cresta Advisors, Ltd. | 5,532 | $102.5 萬 | 0.80% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 5,529 | $102.4 萬 | 0.28% | +794+16.8% | 加碼 |
| Southland Equity Partners LLC | 5,515 | $102.1 萬 | 0.34% | +2,330+73.2% | 加碼 |
| River Street Advisors LLC | 5,503 | $101.9 萬 | 0.97% | −132−2.3% | 減碼 |
| Lifeworks Advisors, LLC | 5,489 | $101.7 萬 | 0.43% | +40+0.7% | 加碼 |
| Proffitt & Goodson Inc | 5,460 | $101.1 萬 | 0.20% | +10+0.2% | 加碼 |
| Franklin Street Advisors Inc | 5,444 | $100.8 萬 | 0.09% | −225−4.0% | 減碼 |
| Aigen Investment Management, LP | 5,430 | $100.6 萬 | 0.15% | +3,985+275.8% | 加碼 |
| Arkadios Wealth Advisors | 5,426 | $100.5 萬 | 0.12% | +308+6.0% | 加碼 |
| Patriot Investment Management Inc. | 5,415 | $100.3 萬 | 0.08% | −38−0.7% | 減碼 |
| Dechtman Wealth Management, LLC | 5,411 | $100.2 萬 | 0.30% | +5,411 | 新進 |
| Stableford Capital II LLC | 5,441 | $100.0 萬 | 0.44% | +5,441 | 新進 |
| Lester Murray Antman dba SimplyRich | 5,391 | $99.8 萬 | 0.36% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 5,354 | $99.2 萬 | 0.15% | +30+0.6% | 加碼 |
| Advisory Alpha, LLC | 5,336 | $98.8 萬 | 0.05% | +399+8.1% | 加碼 |
| SkyView Investment Advisors, LLC | 5,105 | $98.8 萬 | 0.25% | −6,337−55.4% | 減碼 |
| Cottonwood Capital Advisors, LLC | 5,331 | $98.7 萬 | 0.90% | −46−0.9% | 減碼 |
| D'Orazio & Associates, Inc. | 5,313 | $98.4 萬 | 0.23% | −1,909−26.4% | 減碼 |
| Roof Eidam & Maycock | 5,312 | $98.4 萬 | 0.33% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,306 | $98.3 萬 | 0.66% | +219+4.3% | 加碼 |
| 9258 Wealth Management, LLC | 5,303 | $98.2 萬 | 0.18% | +21+0.4% | 加碼 |
| Aveo Capital Partners, LLC | 5,296 | $98.1 萬 | 0.12% | +249+4.9% | 加碼 |
| Congress Park Capital LLC | 5,293 | $98.0 萬 | 0.55% | −300−5.4% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,277 | $97.7 萬 | 0.90% | +5,277 | 新進 |
| JB Capital LLC | 5,239 | $97.0 萬 | 0.08% | −35−0.7% | 減碼 |
| Emerald Advisors, LLC | 5,234 | $96.9 萬 | 0.23% | +244+4.9% | 加碼 |
| Sound Financial Strategies Group, LLC | 5,216 | $96.6 萬 | 0.71% | −642−11.0% | 減碼 |
| EHP Funds Inc. | 5,200 | $96.3 萬 | 0.27% | +5,200 | 新進 |
| Nemes Rush Group LLC | 5,197 | $96.3 萬 | 0.17% | +5,197 | 新進 |
| Weik Capital Management | 5,195 | $96.2 萬 | 0.45% | −300−5.5% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 5,194 | $96.2 萬 | 0.36% | −50−1.0% | 減碼 |
| Hanson & Doremus Investment Management | 5,190 | $96.1 萬 | 0.20% | −211−3.9% | 減碼 |
| Montis Financial, LLC | 5,171 | $95.8 萬 | 0.63% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 5,168 | $95.7 萬 | 0.05% | −29−0.6% | 減碼 |
| McMorgan & Co LLC | 5,167 | $95.7 萬 | 0.18% | −75−1.4% | 減碼 |
| Charles Schwab Trust Co | 5,239 | $95.5 萬 | 0.12% | −155−2.9% | 減碼 |
| Callan Family Office, LLC | 5,154 | $95.5 萬 | 0.25% | −135−2.6% | 減碼 |
| Waypoint Capital Advisors, LLC | 5,147 | $95.3 萬 | 0.30% | +29+0.6% | 加碼 |
| Trust Co | 5,144 | $95.3 萬 | 0.14% | −1,384−21.2% | 減碼 |
| Integrated Investment Consultants, LLC | 5,143 | $95.3 萬 | 0.30% | +281+5.8% | 加碼 |
| FLC Capital Advisors | 5,116 | $94.8 萬 | 0.28% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 5,114 | $94.7 萬 | 0.10% | −510−9.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,101 | $94.5 萬 | 0.00% | +3,905+326.5% | 加碼 |
| Humankind Investments LLC | 5,095 | $94.4 萬 | 0.37% | −1,653−24.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,093 | $94.3 萬 | 0.46% | +83+1.7% | 加碼 |
| Midwest Financial Group LLC | 5,093 | $94.3 萬 | 0.80% | −54−1.0% | 減碼 |
| Carlson Capital Management | 5,086 | $94.2 萬 | 0.06% | −1,118−18.0% | 減碼 |
| MONECO Advisors, LLC | 5,078 | $94.1 萬 | 0.26% | −11−0.2% | 減碼 |
| CPA Asset Management LLC | 5,074 | $94.0 萬 | 0.68% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 5,070 | $93.9 萬 | 0.26% | −5−0.1% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,063 | $93.8 萬 | 1.09% | −1,757−25.8% | 減碼 |
| Tortoise Investment Management, LLC | 5,029 | $93.1 萬 | 0.14% | +1,100+28.0% | 加碼 |
| Allstate Corp | 5,028 | $93.1 萬 | 0.06% | +25+0.5% | 加碼 |
| Opus Capital Group, LLC | 5,027 | $93.1 萬 | 0.16% | +16+0.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,025 | $93.1 萬 | 0.58% | +10.0% | 加碼 |
| Coppell Advisory Solutions LLC | 5,048 | $92.8 萬 | 0.27% | +632+14.3% | 加碼 |
| Cladis Investment Advisory, LLC | 5,000 | $92.6 萬 | 0.80% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 4,995 | $92.5 萬 | 0.90% | −65−1.3% | 減碼 |
| WealthBridge Capital Management, LLC | 4,988 | $92.4 萬 | 0.37% | −5,375−51.9% | 減碼 |
| Tarbox Family Office, Inc. | 4,988 | $92.4 萬 | 0.18% | 00.0% | 不變 |
| Summit Global Investments | 4,986 | $92.3 萬 | 0.06% | −2,661−34.8% | 減碼 |
| Blueshift Asset Management, LLC | 4,970 | $92.1 萬 | 0.35% | −618−11.1% | 減碼 |
| Wedgewood Investors Inc | 4,970 | $92.1 萬 | 1.18% | −100−2.0% | 減碼 |
| Buttonwood Financial Advisors Inc. | 4,963 | $91.9 萬 | 0.58% | +619+14.2% | 加碼 |
| Berkeley Capital Partners, LLC | 4,953 | $91.7 萬 | 0.32% | +85+1.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 4,934 | $91.4 萬 | 0.17% | +45+0.9% | 加碼 |
| Iron Financial, LLC | 4,930 | $91.3 萬 | 0.49% | −90−1.8% | 減碼 |
| RDA Financial Network | 4,917 | $91.1 萬 | 0.38% | −56−1.1% | 減碼 |
| Seven Springs Wealth Group, LLC | 4,912 | $91.0 萬 | 0.43% | −244−4.7% | 減碼 |
| ERn Financial, LLC | 4,908 | $90.9 萬 | 0.19% | +101+2.1% | 加碼 |
| Old North State Trust, LLC | 4,907 | $90.9 萬 | 0.67% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 4,906 | $90.9 萬 | 0.47% | −107−2.1% | 減碼 |
| Ironvine Capital Partners, LLC | 4,900 | $90.8 萬 | 0.11% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 4,897 | $90.7 萬 | 0.96% | −11,140−69.5% | 減碼 |
| FinDec Wealth Services, Inc. | 4,893 | $90.6 萬 | 0.63% | −5−0.1% | 減碼 |
| Ignite Planners, LLC | 4,943 | $90.5 萬 | 0.35% | +40+0.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,003 | $90.4 萬 | 0.22% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 4,868 | $90.2 萬 | 0.13% | +116+2.4% | 加碼 |
| Catalyst Financial Partners LLC | 4,845 | $89.7 萬 | 0.32% | +477+10.9% | 加碼 |
| Bourne Lent Asset Management Inc | 4,825 | $89.4 萬 | 0.31% | −800−14.2% | 減碼 |
| Bell Bank | 4,816 | $89.2 萬 | 0.09% | +1,522+46.2% | 加碼 |
| Consilium Wealth Advisory, LLC | 4,806 | $89.0 萬 | 0.62% | +1,498+45.3% | 加碼 |
| Wrapmanager Inc | 4,805 | $89.0 萬 | 0.27% | −1,417−22.8% | 減碼 |
| Vertex Planning Partners, LLC | 4,798 | $88.9 萬 | 0.30% | +2,868+148.6% | 加碼 |
| Thompson Investment Management, Inc. | 4,790 | $88.7 萬 | 0.14% | −125−2.5% | 減碼 |
| MQS Management LLC | 4,785 | $88.6 萬 | 0.60% | +4,785 | 新進 |
| BIP Wealth, LLC | 4,768 | $88.3 萬 | 0.07% | +3,557+293.7% | 加碼 |
| NCM Capital Management, LLC | 4,764 | $88.2 萬 | 0.61% | +10.0% | 加碼 |
| Summitry LLC | 4,762 | $88.2 萬 | 0.06% | +20+0.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,754 | $88.0 萬 | 0.21% | −22−0.5% | 減碼 |