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 13F 持有人
PepsiCo Inc 在 2023/9/30 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
- 3,195
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.6 萬 (+0.4%)
- 總市值
- $1,704 億
- 較 2023 年第 2 季 −$146.2 億 (−7.9%)
- 新進機構
- 146
- 另有 1,381 家加碼
- 清倉機構
- 131
- 另有 1,244 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 3,737 | $63.3 萬 | 0.23% | −50−1.3% | 減碼 |
| Souders Financial Advisors | 3,747 | $63.5 萬 | 0.12% | −176−4.5% | 減碼 |
| Townsend & Associates, Inc | 3,978 | $63.5 萬 | 0.13% | +3+0.1% | 加碼 |
| Karpas Strategies, LLC | 3,751 | $63.5 萬 | 0.23% | −88−2.3% | 減碼 |
| BBR Partners, LLC | 3,773 | $63.9 萬 | 0.07% | −3,686−49.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,775 | $64.0 萬 | 0.26% | −138−3.5% | 減碼 |
| Perritt Capital Management Inc | 3,780 | $64.1 萬 | 0.37% | +6+0.2% | 加碼 |
| Morningstar Investment Services LLC | 3,781 | $64.1 萬 | 0.01% | +725+23.7% | 加碼 |
| Hutchinson Capital Management | 3,784 | $64.1 萬 | 0.15% | +19+0.5% | 加碼 |
| Keel Point, LLC | 3,786 | $64.1 萬 | 0.09% | −344−8.3% | 減碼 |
| Security Financial Services, INC. | 3,786 | $64.1 萬 | 0.18% | −67−1.7% | 減碼 |
| Eudaimonia Advisors LLC | 3,787 | $64.2 萬 | 0.45% | −383−9.2% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $64.2 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 3,804 | $64.5 萬 | 0.29% | −342−8.2% | 減碼 |
| SOL Capital Management CO | 3,809 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 3,808 | $64.5 萬 | 0.07% | 00.0% | 不變 |
| LWMG, LLC | 3,809 | $64.5 萬 | 0.18% | +29+0.8% | 加碼 |
| Rice Partnership, LLC | 3,809 | $64.5 萬 | 0.18% | −245−6.0% | 減碼 |
| Vicus Capital | 3,812 | $64.6 萬 | 0.07% | +1,038+37.4% | 加碼 |
| Cairn Investment Group, Inc. | 3,824 | $64.8 萬 | 0.43% | +91+2.4% | 加碼 |
| General Partner, Inc. | 3,975 | $65.1 萬 | 0.58% | 00.0% | 不變 |
| First Community Trust NA | 3,842 | $65.1 萬 | 0.74% | −26−0.7% | 減碼 |
| Montag & Caldwell, LLC | 3,844 | $65.1 萬 | 0.08% | −10−0.3% | 減碼 |
| DT Investment Partners, LLC | 3,860 | $65.4 萬 | 0.08% | −316−7.6% | 減碼 |
| PFG Advisors | 3,865 | $65.5 萬 | 0.06% | −21,185−84.6% | 減碼 |
| Philadelphia Trust Co | 3,873 | $65.6 萬 | 0.07% | +200+5.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,872 | $65.6 萬 | 0.21% | +3,872 | 新進 |
| Sanders Morris Harris LLC | 3,915 | $65.9 萬 | 0.14% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 3,907 | $66.2 萬 | 0.23% | −32−0.8% | 減碼 |
| Sippican Capital Advisors | 3,913 | $66.3 萬 | 0.61% | +18+0.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,931 | $66.6 萬 | 0.10% | +18+0.5% | 加碼 |
| Truadvice, LLC | 4,000 | $66.8 萬 | 0.26% | −353−8.1% | 減碼 |
| Ballast, Inc. | 3,945 | $66.8 萬 | 0.27% | +3+0.1% | 加碼 |
| Capital Planning Advisors, LLC | 3,950 | $66.9 萬 | 0.14% | +2,595+191.5% | 加碼 |
| Silverlake Wealth Management LLC | 3,951 | $66.9 萬 | 0.38% | +376+10.5% | 加碼 |
| L2 Asset Management, LLC | 163 | $67.0 萬 | 0.32% | −3,391−95.4% | 減碼 |
| Bensler, LLC | 3,955 | $67.0 萬 | 0.13% | +184+4.9% | 加碼 |
| Alera Investment Advisors, LLC | 3,958 | $67.1 萬 | 0.11% | −66−1.6% | 減碼 |
| Financial Council Asset Management Inc | 3,974 | $67.3 萬 | 0.54% | 00.0% | 不變 |
| KFG Wealth Management, LLC | 3,975 | $67.3 萬 | 0.37% | +410+11.5% | 加碼 |
| Vertex Planning Partners, LLC | 3,977 | $67.4 萬 | 0.23% | −821−17.1% | 減碼 |
| Capital Wealth Planning, LLC | 3,987 | $67.6 萬 | 0.01% | +317+8.6% | 加碼 |
| Avestar Capital, LLC | 3,988 | $67.6 萬 | 0.10% | +752+23.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 4,198 | $67.8 萬 | 0.33% | +799+23.5% | 加碼 |
| Strengthening Families & Communities, LLC | 4,002 | $67.8 萬 | 0.29% | +483+13.7% | 加碼 |
| Covenant Partners, LLC | 4,004 | $67.8 萬 | 0.25% | 00.0% | 不變 |
| Laraway Financial Inc | 4,008 | $67.9 萬 | 0.71% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,009 | $67.9 萬 | 0.25% | +20+0.5% | 加碼 |
| Pure Financial Advisors, Inc. | 4,017 | $68.1 萬 | 0.03% | +533+15.3% | 加碼 |
| Howard Capital Management Group, LLC | 4,023 | $68.2 萬 | 0.07% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 4,036 | $68.4 萬 | 0.09% | +305+8.2% | 加碼 |
| SRS Capital Advisors, Inc. | 4,044 | $68.5 萬 | 0.09% | +748+22.7% | 加碼 |
| Commonwealth Financial Services, LLC | 4,052 | $68.7 萬 | 0.20% | +4,052 | 新進 |
| Capital Investment Counsel, Inc | 4,052 | $68.7 萬 | 0.14% | −82−2.0% | 減碼 |
| Paulson Wealth Management Inc. | 4,081 | $69.1 萬 | 0.24% | +698+20.6% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 4,085 | $69.2 萬 | 0.38% | −266−6.1% | 減碼 |
| Northstar Advisory Group, LLC | 4,086 | $69.2 萬 | 0.50% | −19,079−82.4% | 減碼 |
| Well Done, LLC | 4,099 | $69.4 萬 | 0.15% | −9−0.2% | 減碼 |
| Gables Capital Management Inc. | 4,102 | $69.5 萬 | 0.48% | 00.0% | 不變 |
| Ignite Planners, LLC | 4,350 | $69.6 萬 | 0.21% | −593−12.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,193 | $70.1 萬 | 0.17% | +450+12.0% | 加碼 |
| Cassia Capital Partners, LLC | 4,143 | $70.2 萬 | 0.57% | +63+1.5% | 加碼 |
| Sweeney & Michel, LLC | 4,198 | $70.3 萬 | 0.37% | +17+0.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,148 | $70.3 萬 | 0.52% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 4,153 | $70.4 萬 | 0.41% | −150−3.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,162 | $70.5 萬 | 0.36% | +293+7.6% | 加碼 |
| Montis Financial, LLC | 4,167 | $70.6 萬 | 0.47% | −1,004−19.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,167 | $70.6 萬 | 0.18% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,169 | $70.6 萬 | 0.16% | +49+1.2% | 加碼 |
| Truepoint, Inc. | 4,175 | $70.7 萬 | 0.02% | +1,628+63.9% | 加碼 |
| Sovereign Financial Group, Inc. | 4,177 | $70.8 萬 | 0.25% | −473−10.2% | 減碼 |
| Cynosure Management, LLC | 4,193 | $71.1 萬 | 0.22% | −3,963−48.6% | 減碼 |
| Gyroscope Capital Management Group, LLC | 4,198 | $71.1 萬 | 0.16% | +521+14.2% | 加碼 |
| Diversified, LLC | 4,198 | $71.1 萬 | 0.18% | +55+1.3% | 加碼 |
| Donoghue Forlines LLC | 4,200 | $71.2 萬 | 0.25% | −4,526−51.9% | 減碼 |
| OmniStar Financial Group, Inc. | 4,191 | $71.3 萬 | 0.85% | +88+2.1% | 加碼 |
| D L Carlson Investment Group Inc | 4,207 | $71.3 萬 | 0.14% | −30−0.7% | 減碼 |
| Tucker Asset Management LLC | 4,208 | $71.3 萬 | 0.19% | +1,055+33.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,212 | $71.4 萬 | 0.40% | +288+7.3% | 加碼 |
| Johnson & White Wealth Management, LLC | 4,213 | $71.4 萬 | 0.65% | +4,213 | 新進 |
| Allegheny Financial Group LTD | 4,221 | $71.5 萬 | 0.27% | +874+26.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,229 | $71.7 萬 | 0.22% | −18−0.4% | 減碼 |
| Prestige Wealth Management Group LLC | 4,237 | $71.8 萬 | 0.18% | +126+3.1% | 加碼 |
| American Investment Services, Inc. | 4,238 | $71.8 萬 | 0.15% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,244 | $71.9 萬 | 0.09% | +10+0.2% | 加碼 |
| Atlas Wealth LLC | 4,252 | $72.0 萬 | 0.13% | −109−2.5% | 減碼 |
| Simon Quick Advisors, LLC | 4,259 | $72.2 萬 | 0.07% | +384+9.9% | 加碼 |
| Wolverine Trading, LLC | 4,261 | $72.2 萬 | 0.01% | −32,230−88.3% | 減碼 |
| Gateway Wealth Partners, LLC | 4,267 | $72.3 萬 | 0.13% | +8+0.2% | 加碼 |
| MJP Associates Inc | 4,268 | $72.3 萬 | 0.21% | −2,390−35.9% | 減碼 |
| Indie Asset Partners, LLC | 4,269 | $72.3 萬 | 0.73% | +9+0.2% | 加碼 |
| Highview Capital Management LLC | 4,286 | $72.6 萬 | 0.42% | −3,865−47.4% | 減碼 |
| First National Bank | 4,290 | $72.7 萬 | 0.63% | −40−0.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,293 | $72.7 萬 | 0.56% | −6−0.1% | 減碼 |
| First International Bank & Trust | 4,295 | $72.8 萬 | 0.26% | −1,377−24.3% | 減碼 |
| Petra Financial Advisors Inc | 4,295 | $72.8 萬 | 0.61% | +530+14.1% | 加碼 |
| Larson Financial Group LLC | 4,313 | $73.1 萬 | 0.07% | +57+1.3% | 加碼 |
| Summitry LLC | 4,328 | $73.3 萬 | 0.05% | −434−9.1% | 減碼 |
| Breakwater Capital Group | 4,448 | $73.3 萬 | 0.25% | +111+2.6% | 加碼 |
| Centaurus Financial, Inc. | 4,332 | $73.4 萬 | 0.06% | −1,464−25.3% | 減碼 |