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
- 3,194
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.7 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 1,243 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 |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | 4,341 | $73.6 萬 | 0.37% | +765+21.4% | 加碼 |
| Eagle Ridge Investment Management | 4,351 | $73.7 萬 | 0.08% | −300−6.5% | 減碼 |
| Klingman & Associates, LLC | 4,360 | $73.9 萬 | 0.06% | −64−1.4% | 減碼 |
| First American Trust, FSB | 4,372 | $74.1 萬 | 0.10% | +1,452+49.7% | 加碼 |
| Coppell Advisory Solutions LLC | 4,105 | $74.2 萬 | 0.27% | −943−18.7% | 減碼 |
| Family Management Corp | 4,385 | $74.3 萬 | 0.17% | −343−7.3% | 減碼 |
| Solstein Capital, LLC | 4,406 | $74.7 萬 | 0.64% | 00.0% | 不變 |
| Successful Portfolios LLC | 4,407 | $74.7 萬 | 0.66% | −25−0.6% | 減碼 |
| CVA Family Office, LLC | 4,416 | $74.8 萬 | 0.17% | +292+7.1% | 加碼 |
| Levin Capital Strategies, L.P. | 4,422 | $74.9 萬 | 0.09% | −55−1.2% | 減碼 |
| Sonoma Private Wealth LLC | 4,422 | $74.9 萬 | 1.37% | −16−0.4% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 4,424 | $75.0 萬 | 0.97% | −639−12.6% | 減碼 |
| Waycross Partners, LLC | 4,433 | $75.1 萬 | 0.17% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 4,437 | $75.2 萬 | 0.38% | −169−3.7% | 減碼 |
| Black Diamond Financial, LLC | 4,456 | $75.5 萬 | 0.23% | +20.0% | 加碼 |
| Greenwich Wealth Management LLC | 4,459 | $75.6 萬 | 0.08% | −5−0.1% | 減碼 |
| Gryphon Financial Partners LLC | 4,470 | $75.7 萬 | 0.18% | +91+2.1% | 加碼 |
| McIlrath & Eck, LLC | 4,470 | $75.7 萬 | 0.15% | +713+19.0% | 加碼 |
| Drive Wealth Management, LLC | 4,472 | $75.8 萬 | 0.28% | +168+3.9% | 加碼 |
| Great Diamond Partners, LLC | 4,472 | $75.8 萬 | 0.21% | −24−0.5% | 減碼 |
| TD Capital Management LLC | 4,480 | $75.9 萬 | 0.09% | +19+0.4% | 加碼 |
| Magellan Asset Management Ltd | 4,482 | $75.9 萬 | 0.01% | −827,066−99.5% | 減碼 |
| Peoples Bank | 4,484 | $76.0 萬 | 0.50% | −105−2.3% | 減碼 |
| Thompson Investment Management, Inc. | 4,490 | $76.1 萬 | 0.14% | −300−6.3% | 減碼 |
| Iron Financial, LLC | 4,491 | $76.1 萬 | 0.44% | −439−8.9% | 減碼 |
| Stewart & Patten Co LLC | 4,493 | $76.1 萬 | 0.13% | −115−2.5% | 減碼 |
| LBMC Investment Advisors, LLC | 4,550 | $76.3 萬 | 0.08% | −41−0.9% | 減碼 |
| Family Firm, Inc. | 4,506 | $76.3 萬 | 0.21% | −4−0.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,506 | $76.3 萬 | 0.55% | −78−1.7% | 減碼 |
| Summit Global Investments | 4,508 | $76.4 萬 | 0.05% | −478−9.6% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,531 | $76.8 萬 | 0.07% | +32+0.7% | 加碼 |
| Hollencrest Capital Management | 4,541 | $76.9 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 4,543 | $77.0 萬 | 0.16% | +4,543 | 新進 |
| Blue Zone Wealth Advisors, LLC | 4,551 | $77.1 萬 | 0.34% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,558 | $77.2 萬 | 0.07% | −133−2.8% | 減碼 |
| Bay Rivers Group | 4,560 | $77.3 萬 | 0.59% | +330+7.8% | 加碼 |
| Wedgewood Investors Inc | 4,570 | $77.4 萬 | 1.05% | −400−8.0% | 減碼 |
| St. Louis Trust Co | 4,577 | $77.6 萬 | 0.15% | 00.0% | 不變 |
| Socha Financial Group, LLC | 4,579 | $77.6 萬 | 0.41% | +31+0.7% | 加碼 |
| D'Orazio & Associates, Inc. | 4,581 | $77.6 萬 | 0.17% | −732−13.8% | 減碼 |
| Windsor Capital Management, LLC | 4,581 | $77.6 萬 | 0.27% | +3,423+295.6% | 加碼 |
| Old North State Trust, LLC | 4,586 | $77.7 萬 | 0.61% | −321−6.5% | 減碼 |
| Consolidated Planning Corp | 4,589 | $77.7 萬 | 0.17% | +864+23.2% | 加碼 |
| Opus Capital Group, LLC | 4,593 | $77.8 萬 | 0.14% | −434−8.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,593 | $77.8 萬 | 0.08% | +13+0.3% | 加碼 |
| Pecaut & Co. | 4,600 | $77.9 萬 | 0.33% | 00.0% | 不變 |
| Toews Corp | 4,600 | $77.9 萬 | 0.47% | +4,600 | 新進 |
| Signature Wealth Management Partners, LLC | 4,619 | $78.3 萬 | 0.77% | −20−0.4% | 減碼 |
| Prentiss Smith & Co Inc | 4,625 | $78.4 萬 | 0.58% | +75+1.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,627 | $78.4 萬 | 0.42% | +4,627 | 新進 |
| Miller Investment Management, LP | 4,631 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| Hamilton Capital, LLC | 4,632 | $78.5 萬 | 0.06% | +493+11.9% | 加碼 |
| Wealth Architects, LLC | 4,643 | $78.7 萬 | 0.13% | +924+24.8% | 加碼 |
| NCM Capital Management, LLC | 4,647 | $78.7 萬 | 0.56% | −117−2.5% | 減碼 |
| Savoie Capital LLC | 4,650 | $78.8 萬 | 0.21% | +4,650 | 新進 |
| JSF Financial, LLC | 4,651 | $78.8 萬 | 0.31% | +2,643+131.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,664 | $79.0 萬 | 0.10% | +346+8.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,685 | $79.4 萬 | 0.03% | −50−1.1% | 減碼 |
| Broadleaf Partners, LLC | 4,697 | $79.6 萬 | 0.27% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,703 | $79.7 萬 | 0.29% | −440−8.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 4,710 | $79.8 萬 | 0.15% | −224−4.5% | 減碼 |
| Morris Financial Concepts, Inc. | 4,711 | $79.8 萬 | 0.53% | +10+0.2% | 加碼 |
| Triton Wealth Management, PLLC | 4,779 | $79.9 萬 | 0.54% | −4,647−49.3% | 減碼 |
| West Michigan Advisors, LLC | 4,716 | $79.9 萬 | 0.43% | +101+2.2% | 加碼 |
| Horan Capital Advisors, LLC. | 4,717 | $79.9 萬 | 0.32% | +15+0.3% | 加碼 |
| Barings LLC | 4,722 | $80.0 萬 | 0.03% | −1,678−26.2% | 減碼 |
| Sunburst Financial Group, LLC | 4,732 | $80.2 萬 | 0.28% | +236+5.2% | 加碼 |
| Chickasaw Capital Management LLC | 4,740 | $80.3 萬 | 0.04% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,741 | $80.3 萬 | 0.20% | −13−0.3% | 減碼 |
| Apriem Advisors | 4,744 | $80.4 萬 | 0.12% | +16+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,774 | $81.0 萬 | 0.02% | +1,124+30.8% | 加碼 |
| Centiva Capital, LP | 4,797 | $81.3 萬 | 0.04% | −22,297−82.3% | 減碼 |
| Crabel Capital Management, LLC | 4,806 | $81.4 萬 | 0.65% | +4,806 | 新進 |
| Centennial Bank | 4,824 | $81.7 萬 | 0.56% | +625+14.9% | 加碼 |
| Bourne Lent Asset Management Inc | 4,825 | $81.8 萬 | 0.36% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,838 | $82.0 萬 | 0.13% | −1,450−23.1% | 減碼 |
| Reik & Co., LLC | 4,845 | $82.1 萬 | 0.24% | −1,402−22.4% | 減碼 |
| True North Advisors, LLC | 4,897 | $83.0 萬 | 0.26% | +157+3.3% | 加碼 |
| Sound Financial Strategies Group, LLC | 4,897 | $83.0 萬 | 0.69% | −319−6.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 4,897 | $83.0 萬 | 0.87% | 00.0% | 不變 |
| Sofos Investments, Inc. | 2,258 | $83.0 萬 | 0.02% | +1,962+662.8% | 加碼 |
| Thrive Wealth Management, LLC | 4,900 | $83.0 萬 | 0.22% | +308+6.7% | 加碼 |
| Ironvine Capital Partners, LLC | 4,900 | $83.0 萬 | 0.11% | 00.0% | 不變 |
| Seven Springs Wealth Group, LLC | 4,912 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,920 | $83.4 萬 | 0.08% | +4,920 | 新進 |
| FinDec Wealth Services, Inc. | 4,921 | $83.4 萬 | 0.60% | +28+0.6% | 加碼 |
| Advisory Alpha, LLC | 4,955 | $84.0 萬 | 0.04% | −381−7.1% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 4,958 | $84.0 萬 | 0.19% | −2,017−28.9% | 減碼 |
| Nemes Rush Group LLC | 4,969 | $84.2 萬 | 0.15% | −228−4.4% | 減碼 |
| Waddell & Associates, LLC | 4,971 | $84.2 萬 | 0.12% | +844+20.5% | 加碼 |
| Park Place Capital Corp | 4,975 | $84.3 萬 | 0.25% | +330+7.1% | 加碼 |
| MONECO Advisors, LLC | 4,979 | $84.4 萬 | 0.23% | −99−1.9% | 減碼 |
| Legacy Private Trust Co. | 4,980 | $84.4 萬 | 0.07% | −2,146−30.1% | 減碼 |
| Traphagen Investment Advisors LLC | 4,990 | $84.5 萬 | 0.11% | −610−10.9% | 減碼 |
| Prosperity Consulting Group, LLC | 4,991 | $84.6 萬 | 0.39% | +2,159+76.2% | 加碼 |
| Cladis Investment Advisory, LLC | 5,000 | $84.7 萬 | 0.74% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 5,001 | $84.7 萬 | 0.13% | −28−0.6% | 減碼 |
| Berkeley Capital Partners, LLC | 5,007 | $84.8 萬 | 0.31% | +54+1.1% | 加碼 |
| Allstate Corp | 5,028 | $85.2 萬 | 0.05% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,037 | $85.3 萬 | 0.55% | +12+0.2% | 加碼 |