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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 3 季與 2023 年第 2 季比較

持有 PepsiCo Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PEP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3,215363,194+15
股數10.0 億199.3 萬10.0 億+366.7 萬 (+0.4%)
市值$1,854 億$3.69 億$1,704 億−$146.2 億 (−7.9%)

36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(146 家)

2023 年第 3 季季末持有 PepsiCo Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 146 家。

2023 年第 3 季新進 PEP 的機構
機構股數市值佔組合 %
First Republic Investment Management, Inc.1,942,747$3.29 億0.94%
Pictet Asset Management Holding SA869,679$1.47 億0.18%
QRG Capital Management, Inc.205,204$3,477 萬0.60%
Tiaa Trust, National Association201,371$3,412 萬0.12%
Graham Capital Management, L.P.156,092$2,645 萬0.79%
Envestnet Portfolio Solutions, Inc.111,179$1,884 萬0.09%
Clear Street LLC95,600$1,620 萬0.72%
Vident Advisory, LLC90,624$1,536 萬0.48%
Payden & Rygel Investment Group88,000$1,491 萬1.17%
Landscape Capital Management, L.L.C.86,795$1,471 萬1.94%
Nippon Life Global Investors Americas, Inc.82,320$1,395 萬0.86%
Walleye Capital LLC72,042$1,221 萬0.18%
NEOS Investment Management LLC61,544$1,043 萬1.33%
Granite Bay Wealth Management, LLC55,566$1,009 萬0.10%
New Capital Management LP58,631$993.4 萬3.45%
Point72 Middle East FZE57,157$968.5 萬0.59%
DoubleLine ETF Adviser LP41,160$697.4 萬2.50%
Infusive Asset Management Inc.39,033$661.4 萬4.28%
Savoir Faire Capital Management, L.P.37,135$629.2 萬3.49%
Ibex Wealth Advisors37,127$629.1 萬1.60%
Walleye Trading LLC36,766$623.0 萬0.15%
Pathway Financial Advisers, LLC32,962$558.6 萬2.31%
SS&H Financial Advisors, Inc.29,875$506.2 萬2.37%
NBC Securities, Inc.26,646$451.4 萬0.50%
Twinbeech Capital LP25,443$431.1 萬0.08%
Headlands Technologies LLC21,808$369.5 萬1.82%
Peoples Bank21,364$362.0 萬3.10%
Eagle Capital Management, LLC21,293$360.8 萬1.99%
Radnor Capital Management, LLC20,476$346.9 萬0.69%
Beta Wealth Group, Inc.20,088$340.4 萬2.01%
Gunn & Co Investment Management, Inc.18,951$321.1 萬2.82%
WCG Wealth Advisors LLC17,527$297.0 萬0.22%
Mizuho Markets Americas LLC17,194$291.3 萬0.11%
Grandview Asset Management LLC13,370$226.5 萬1.30%
Bedel Financial Consulting Inc12,790$216.7 萬0.44%
Wealth Advisors of Tampa Bay, LLC12,774$216.4 萬0.60%
Maverick Capital Ltd大師Maverick 資本12,514$212.0 萬0.05%
Seven Eight Capital, LP12,460$211.1 萬0.25%
Saxon Interests, Inc.12,401$210.1 萬1.41%
Panoramic Investment Advisors, LLC12,342$209.1 萬1.92%
Y-Intercept (Hong Kong) Ltd11,376$192.8 萬0.19%
IFG Advisory, LLC11,360$192.5 萬0.16%
Syon Capital LLC11,329$192.0 萬0.24%
ISAM Funds (UK) Ltd10,857$184.0 萬1.16%
First Command Advisory Services, Inc.10,754$182.2 萬0.02%
Gates Foundation Trust大師蓋茲基金會信託9,700$164.4 萬0.00%
Rogco, LP9,629$163.2 萬0.81%
B&D White Capital Company, LLC9,400$159.3 萬0.59%
Householder Group Estate & Retirement Specialist, LLC9,158$155.2 萬0.56%
Himension Fund9,104$154.3 萬0.16%
Beck Bode, LLC8,671$146.9 萬0.38%
Delta Financial Group, Inc.8,317$140.9 萬0.49%
Ramirez Asset Management, Inc.7,838$132.8 萬0.29%
Engineers Gate Manager LP7,414$125.6 萬0.05%
Old Port Advisors7,209$122.2 萬0.44%
KPP Advisory Services LLC6,967$118.0 萬0.39%
Ground Swell Capital, LLC6,871$116.4 萬1.96%
Neo Ivy Capital Management6,616$112.1 萬0.49%
Duality Advisers, LP6,465$109.5 萬0.13%
Jamison Private Wealth Management, Inc.6,420$108.8 萬0.22%
Matrix Trust Co6,082$103.1 萬0.27%
Sunesis Advisors, LLC6,056$102.6 萬0.73%
Provenance Wealth Advisors, LLC6,004$101.7 萬0.16%
OneAscent Wealth Management LLC5,896$100.5 萬0.44%
Occudo Quantitative Strategies LP5,930$100.5 萬0.13%
Iams Wealth Management, LLC5,786$98.0 萬0.68%
Wolff Financial Management LLC5,767$97.7 萬0.33%
XTX Topco Ltd5,683$96.3 萬0.16%
Lloyd Advisory Services, LLC.5,320$90.1 萬0.30%
Norden Group LLC5,320$90.1 萬0.30%
Financiere des Professionnels - Fonds d,investissement inc.4,920$83.4 萬0.08%
Crabel Capital Management, LLC4,806$81.4 萬0.65%
Savoie Capital LLC4,650$78.8 萬0.21%
Annis Gardner Whiting Capital Advisors, LLC4,627$78.4 萬0.42%
Toews Corp4,600$77.9 萬0.47%
Versor Investments LP4,543$77.0 萬0.16%
Johnson & White Wealth Management, LLC4,213$71.4 萬0.65%
Commonwealth Financial Services, LLC4,052$68.7 萬0.20%
Sherbrooke Park Advisers LLC3,872$65.6 萬0.21%
Monograph Wealth Advisors, LLC3,625$61.4 萬0.12%
Litman Gregory Asset Management LLC3,436$58.2 萬0.06%
RiverPark Advisors, LLC3,422$58.0 萬0.52%
Jump Financial, LLC3,410$57.8 萬0.02%
Milestone Investment Advisors LLC3,338$56.6 萬0.16%
Houlihan Financial Resource Group, Ltd.3,289$55.2 萬0.30%
Compass Ion Advisors, LLC3,124$52.9 萬0.09%
Relative Value Partners Group, LLC3,092$52.4 萬0.04%
Oversea-Chinese Banking CORP Ltd3,049$51.7 萬0.02%
Fiducient Advisors LLC2,897$49.1 萬0.03%
Fidelity D & D Bancorp Inc2,839$48.1 萬0.49%
Crumly & Associates Inc.2,723$46.1 萬0.18%
Financial Security Advisor, Inc.2,633$44.6 萬0.21%
Riverpark Capital Management LLC2,556$43.3 萬0.78%
GSG Advisors LLC2,515$42.6 萬0.21%
Readystate Asset Management LP2,510$42.5 萬0.04%
Qsemble Capital Management, LP2,500$42.4 萬0.08%
Kure Advisory, LLC2,495$42.3 萬0.24%
XR Securities LLC2,376$40.3 萬0.55%
Moody Aldrich Partners LLC2,191$36.2 萬0.07%
Michael S. Ryan, Inc.2,168$35.4 萬0.34%

清倉機構(131 家)

2023 年第 2 季季末持有 PepsiCo Inc、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 131 家。

2023 年第 3 季清倉 PEP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Zurich Insurance Group Ltd302,724$5,607 萬
Hudson Bay Capital Management LP262,000$4,853 萬
Kiwi Wealth Investments Limited Partnership111,352$2,063 萬
Interval Partners, LP103,209$1,912 萬
Vident Investment Advisory, LLC96,592$1,788 萬
Veritable, L.P.90,422$1,675 萬
Canoe Financial LP80,651$1,494 萬
Andra AP-fonden60,100$1,113 萬
Weiss Asset Management LP59,950$1,110 萬
Sandler Capital Management55,676$1,031 萬
Ergoteles LLC50,850$941.8 萬
Harvest Volatility Management LLC42,445$786.2 萬
Schonfeld Strategic Advisors LLC31,446$582.4 萬
Varma Mutual Pension Insurance Co24,967$462.4 萬
Cordatus Wealth Management LLC23,784$440.5 萬
Bayesian Capital Management, LP17,000$314.9 萬
Woodline Partners LP14,573$269.9 萬
Caxton Associates LP14,226$263.5 萬
CFS Investment Advisory Services, LLC12,430$230.2 萬
Virtu Financial LLC10,438$193.3 萬
United Fire Group Inc10,000$185.2 萬
Otter Creek Advisors, LLC8,300$153.7 萬
Blueprint Investment Partners LLC8,282$153.4 萬
Peak Financial Advisors LLC7,739$143.3 萬
Camarda Financial Advisors, LLC7,720$143.0 萬
PKO Investment Management Joint-Stock Co7,326$135.7 萬
Prossimo Advisors, LLC6,583$121.9 萬
Mirabella Financial Services LLP5,907$109.4 萬
Silver Lake Advisory, LLC5,595$103.6 萬
Aigen Investment Management, LP5,430$100.6 萬
EHP Funds Inc.5,200$96.3 萬
Accuvest Global Advisors4,737$87.7 萬
Mid-American Wealth Advisory Group, Inc.4,722$86.5 萬
CenterStar Asset Management, LLC4,631$85.8 萬
Virtus ETF Advisers LLC4,171$77.3 萬
HBK Investments L P4,006$74.2 萬
Lombard Odier Asset Management (USA) Corp4,000$74.1 萬
GraniteShares Advisors LLC3,970$73.5 萬
Seelaus Asset Management LLC3,902$72.3 萬
Summit Wealth Group, LLC3,061$56.7 萬
Brookfield Asset Management Inc.2,913$54.0 萬
Braun-Bostich & Associates Inc.2,727$50.5 萬
Wedge Capital Management L L P2,646$49.0 萬
CTC Alternative Strategies, Ltd.2,550$47.2 萬
Vectors Research Management, LLC2,371$43.9 萬
TFB Advisors LLC2,367$43.8 萬
Transform Wealth, LLC2,333$43.2 萬
San Luis Wealth Advisors LLC2,306$42.7 萬
Portman Square Capital LLP2,282$42.3 萬
Corrigan Financial, Inc.2,228$41.3 萬
Retirement Financial Solutions, LLC2,190$40.6 萬
Tudor Investment Corp Et Al2,153$39.9 萬
Rede Wealth, LLC2,131$39.5 萬
Calton & Associates, Inc.2,067$38.3 萬
Quantamental Technologies LLC1,983$36.7 萬
Atlas Wealth Partners, LLC1,921$36.5 萬
Twin Focus Capital Partners, LLC1,897$35.1 萬
Winton Group Ltd1,887$35.0 萬
Wilkinson Global Asset Management LLC1,798$33.3 萬
Wedgewood Partners Inc1,750$32.4 萬
Vision Capital Management, Inc.1,747$32.4 萬
Meridian Financial Partners LLC1,668$31.6 萬
Delphia (USA) Inc.1,550$28.7 萬
Vista Capital Partners, Inc.1,529$28.3 萬
Portland Global Advisors LLC1,439$26.7 萬
Tanager Wealth Management LLP1,437$26.6 萬
Overbrook Management Corp1,431$26.5 萬
Keebeck Wealth Management, LLC1,427$26.4 萬
Oak Thistle LLC1,422$26.3 萬
NEIRG Wealth Management, LLC1,383$25.6 萬
W Advisors, LLC1,379$25.5 萬
Legacy Financial Strategies, LLC1,312$24.3 萬
Armbruster Capital Management, Inc.1,295$24.0 萬
Capital Square, LLC1,294$24.0 萬
Bulltick Wealth Management, LLC1,275$23.6 萬
Tolleson Wealth Management, Inc.1,270$23.5 萬
Rockwood Wealth Management, LLC1,261$23.4 萬
Bordeaux Wealth Advisors LLC1,248$23.1 萬
Colorado Capital Management, Inc.1,230$22.7 萬
Motive Wealth Advisors1,219$22.6 萬
tru Independence LLC1,219$22.6 萬
Coastwise Capital Group, LLC1,185$22.0 萬
Nova R Wealth, Inc.1,176$21.8 萬
Nelson Capital Management, LLC1,170$21.7 萬
Redwood Financial Network Corp1,170$21.7 萬
Harrell Investment Partners, LLC1,166$21.6 萬
Petix & Botte Co1,162$21.5 萬
Safir Wealth Advisors, LLC1,161$21.5 萬
Penobscot Wealth Management1,161$21.5 萬
Baltimore-Washington Financial Advisors, Inc.1,151$21.3 萬
Pacific Sage Partners, LLC1,150$21.3 萬
Cahill Financial Advisors Inc1,148$21.3 萬
Campion Asset Management LLC1,145$21.2 萬
Blue Barn Wealth, LLC1,140$21.1 萬
HFR Wealth Management, LLC1,141$21.1 萬
McAlister, Sweet & Associates, Inc.1,139$21.1 萬
Snider Financial Group1,138$21.1 萬
L & S Advisors Inc1,129$20.9 萬
James J. Burns & Company, LLC1,131$20.9 萬
Ballew Advisors, Inc1,134$20.9 萬

尚未申報 2023 年第 3 季的機構(36 家)

2023 年第 2 季季末持有 PepsiCo Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PEP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA851,045$1.58 億
Kames Capital plc360,355$6,667 萬
Tiaa, FSB262,909$4,870 萬
Vigilant Capital Management, LLC162,900$3,017 萬
Endurance Wealth Management, Inc.56,467$1,046 萬
Efg Capital International Corp.51,487$953.7 萬
EA Series Trust37,053$686.3 萬
Financial Architects, Inc32,738$606.4 萬
Kistler-Tiffany Companies, LLC32,069$594.0 萬
44 Wealth Management LLC18,901$350.1 萬
Bell & Brown Wealth Advisors, LLC14,731$272.9 萬
BerganKDV Wealth Management, LLC14,532$269.2 萬
First Command Bank11,357$210.4 萬
First Command Financial Services, Inc.11,357$210.4 萬
Ascension Asset Management LLC10,580$196.0 萬
Intercontinental Wealth Advisors, LLC8,512$157.7 萬
Thomas White International Ltd7,414$137.3 萬
Sabadell Asset Management, S.A S.G.I.I.C6,540$121.4 萬
Silicon Hills Wealth Management, LLC6,500$120.4 萬
First Capital Advisors Group, LLC.4,906$90.9 萬
Montchanin Asset Management, LLC4,406$81.6 萬
PFS Investments Inc.3,941$73.0 萬
BFT Financial Group, LLC3,566$66.1 萬
BDO Wealth Advisors, LLC3,259$60.4 萬
First National Bank of South Miami2,333$43.2 萬
BMS Financial Advisors, LLC2,194$40.6 萬
Lumature Wealth Partners, LLC2,143$39.7 萬
Heron Financial Group, LLC1,860$34.4 萬
Ten Capital Wealth Advisors, LLC1,841$34.0 萬
Coastal Capital Group, Inc.1,538$28.5 萬
Sentinus, LLC1,417$26.2 萬
Piershale Financial Group, Inc.1,231$22.8 萬
Northwest Bank & Trust Co462$8.56 萬
McMillion Capital Management Inc400$7.41 萬
Lansing Street Advisors342$6.33 萬
Cowen Prime Advisors LLC180$3.33 萬