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 |
|---|---|---|---|---|---|
| Colton Groome Financial Advisors, LLC | 5,037 | $85.3 萬 | 0.43% | +3,925+353.0% | 加碼 |
| RDA Financial Network | 5,051 | $85.6 萬 | 0.37% | +134+2.7% | 加碼 |
| Tarbox Family Office, Inc. | 5,071 | $85.9 萬 | 0.18% | +83+1.7% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 5,073 | $86.0 萬 | 0.33% | −121−2.3% | 減碼 |
| CPA Asset Management LLC | 5,074 | $86.0 萬 | 0.60% | 00.0% | 不變 |
| Midwest Financial Group LLC | 5,098 | $86.4 萬 | 0.73% | +5+0.1% | 加碼 |
| DRW Securities, LLC | 5,103 | $86.5 萬 | 0.07% | −1,047−17.0% | 減碼 |
| WealthBridge Capital Management, LLC | 5,106 | $86.5 萬 | 0.36% | +118+2.4% | 加碼 |
| Farther Finance Advisors, LLC | 5,106 | $86.5 萬 | 0.14% | +1,390+37.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 5,113 | $86.6 萬 | 0.29% | −34−0.7% | 減碼 |
| FLC Capital Advisors | 5,116 | $86.7 萬 | 0.26% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,134 | $87.0 萬 | 0.25% | +3,575+229.3% | 加碼 |
| Sigma Investment Counselors Inc | 5,147 | $87.2 萬 | 0.07% | −458−8.2% | 減碼 |
| Armstrong Advisory Group, Inc | 5,150 | $87.3 萬 | 0.10% | +36+0.7% | 加碼 |
| Callan Family Office, LLC | 5,154 | $87.3 萬 | 0.23% | 00.0% | 不變 |
| Wrapmanager Inc | 5,154 | $87.3 萬 | 0.28% | +349+7.3% | 加碼 |
| Congress Park Capital LLC | 5,163 | $87.5 萬 | 0.50% | −130−2.5% | 減碼 |
| Pinnacle West Asset Management, Inc. | 5,165 | $87.5 萬 | 0.86% | +170+3.4% | 加碼 |
| McMorgan & Co LLC | 5,167 | $87.6 萬 | 0.16% | 00.0% | 不變 |
| Weik Capital Management | 5,180 | $87.8 萬 | 0.43% | −15−0.3% | 減碼 |
| Royal Fund Management, LLC | 5,198 | $88.1 萬 | 0.13% | +1,025+24.6% | 加碼 |
| Annex Advisory Services, LLC | 5,219 | $88.4 萬 | 0.05% | +51+1.0% | 加碼 |
| CM Wealth Advisors LLC | 5,270 | $88.6 萬 | 0.35% | −2,743−34.2% | 減碼 |
| Stiles Financial Services Inc | 5,245 | $88.9 萬 | 0.46% | +1,319+33.6% | 加碼 |
| Aveo Capital Partners, LLC | 5,251 | $89.0 萬 | 0.12% | −45−0.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,277 | $89.4 萬 | 0.87% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,306 | $89.9 萬 | 0.64% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,307 | $89.9 萬 | 0.17% | +4+0.1% | 加碼 |
| Roof Eidam & Maycock | 5,312 | $90.0 萬 | 0.30% | 00.0% | 不變 |
| Day & Ennis, LLC | 5,316 | $90.1 萬 | 0.34% | −590−10.0% | 減碼 |
| Lloyd Advisory Services, LLC. | 5,320 | $90.1 萬 | 0.30% | +5,320 | 新進 |
| Norden Group LLC | 5,320 | $90.1 萬 | 0.30% | +5,320 | 新進 |
| Buttonwood Financial Advisors Inc. | 5,327 | $90.3 萬 | 0.57% | +364+7.3% | 加碼 |
| Catalyst Financial Partners LLC | 5,338 | $90.4 萬 | 0.29% | +493+10.2% | 加碼 |
| Wellington Shields & Co., LLC | 5,350 | $90.7 萬 | 0.23% | −230−4.1% | 減碼 |
| Cottonwood Capital Advisors, LLC | 5,355 | $90.7 萬 | 0.85% | +24+0.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,367 | $90.9 萬 | 0.20% | +364+7.3% | 加碼 |
| Boltwood Capital Management | 5,371 | $91.0 萬 | 0.34% | −848−13.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,384 | $91.2 萬 | 0.16% | −262−4.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $91.3 萬 | 0.44% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 5,396 | $91.4 萬 | 0.19% | −64−1.2% | 減碼 |
| Bell Bank | 5,399 | $91.5 萬 | 0.10% | +583+12.1% | 加碼 |
| Hanson & Doremus Investment Management | 5,404 | $91.6 萬 | 0.19% | +214+4.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,412 | $91.7 萬 | 0.45% | +319+6.3% | 加碼 |
| Aureus Asset Management, LLC | 5,412 | $91.7 萬 | 0.07% | −481−8.2% | 減碼 |
| Dechtman Wealth Management, LLC | 5,424 | $91.9 萬 | 0.27% | +13+0.2% | 加碼 |
| Aaron Wealth Advisors | 5,427 | $92.0 萬 | 0.12% | −152−2.7% | 減碼 |
| Carlson Capital Management | 5,434 | $92.1 萬 | 0.05% | +348+6.8% | 加碼 |
| ERn Financial, LLC | 5,442 | $92.2 萬 | 0.20% | +534+10.9% | 加碼 |
| Autumn Glory Partners, LLC | 5,463 | $92.6 萬 | 0.57% | +1,258+29.9% | 加碼 |
| Humankind Investments LLC | 5,475 | $92.8 萬 | 0.39% | +380+7.5% | 加碼 |
| Emerald Advisors, LLC | 5,477 | $92.8 萬 | 0.22% | +243+4.6% | 加碼 |
| Apeiron RIA LLC | 5,485 | $92.9 萬 | 0.32% | +936+20.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,485 | $92.9 萬 | 0.00% | +384+7.5% | 加碼 |
| Patriot Investment Management Inc. | 5,495 | $93.1 萬 | 0.09% | +80+1.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,500 | $93.2 萬 | 0.18% | −123−2.2% | 減碼 |
| Cresta Advisors, Ltd. | 5,532 | $93.7 萬 | 0.73% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 5,545 | $94.0 萬 | 0.34% | −135−2.4% | 減碼 |
| C2C Wealth Management, LLC | 5,590 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 5,556 | $94.1 萬 | 0.11% | −232−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 5,564 | $94.3 萬 | 0.56% | +594+12.0% | 加碼 |
| Xcel Wealth Management, LLC | 5,578 | $94.5 萬 | 0.37% | −488−8.0% | 減碼 |
| Trust Co | 5,593 | $94.8 萬 | 0.15% | +449+8.7% | 加碼 |
| Perennial Advisors, LLC | 5,610 | $95.1 萬 | 0.26% | −85−1.5% | 減碼 |
| Stableford Capital II LLC | 5,893 | $95.1 萬 | 0.44% | +452+8.3% | 加碼 |
| Edge Wealth Management LLC | 5,620 | $95.2 萬 | 0.22% | −241−4.1% | 減碼 |
| Marathon Capital Management | 5,621 | $95.2 萬 | 0.24% | −169−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,624 | $95.3 萬 | 0.00% | +2,140+61.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,625 | $95.3 萬 | 0.43% | 00.0% | 不變 |
| Southland Equity Partners LLC | 5,633 | $95.4 萬 | 0.33% | +118+2.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,032 | $95.8 萬 | 0.32% | +67+1.1% | 加碼 |
| Nwam LLC | 5,670 | $96.1 萬 | 0.10% | −4,040−41.6% | 減碼 |
| XTX Topco Ltd | 5,683 | $96.3 萬 | 0.16% | +5,683 | 新進 |
| Independent Solutions Wealth Management, LLC | 5,696 | $96.5 萬 | 0.27% | +167+3.0% | 加碼 |
| River Street Advisors LLC | 5,700 | $96.6 萬 | 0.91% | +197+3.6% | 加碼 |
| Charter Oak Capital Management, LLC | 5,711 | $96.8 萬 | 0.13% | −31−0.5% | 減碼 |
| Cedrus LLC | 5,715 | $96.8 萬 | 0.69% | −490−7.9% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,722 | $96.9 萬 | 0.90% | +78+1.4% | 加碼 |
| United Bank | 5,722 | $97.0 萬 | 0.13% | −423−6.9% | 減碼 |
| Franklin Street Advisors Inc | 5,744 | $97.3 萬 | 0.09% | +300+5.5% | 加碼 |
| West Bancorporation Inc | 5,762 | $97.6 萬 | 0.69% | +11+0.2% | 加碼 |
| Carr Financial Group Corp | 5,856 | $97.7 萬 | 0.39% | +222+3.9% | 加碼 |
| Wolff Financial Management LLC | 5,767 | $97.7 萬 | 0.33% | +5,767 | 新進 |
| Altus Wealth Group LLC | 5,774 | $97.8 萬 | 0.62% | −95−1.6% | 減碼 |
| Sterling Investment Counsel, LLC | 5,776 | $97.9 萬 | 0.56% | −272−4.5% | 減碼 |
| Iams Wealth Management, LLC | 5,786 | $98.0 萬 | 0.68% | +5,786 | 新進 |
| Alpha Family Trust | 5,790 | $98.1 萬 | 0.75% | −2,205−27.6% | 減碼 |
| Ballast Advisors LLC | 5,798 | $98.2 萬 | 0.39% | +2,034+54.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,798 | $98.2 萬 | 0.04% | +4,119+245.3% | 加碼 |
| KC Investment Advisors, LLC | 5,801 | $98.3 萬 | 0.64% | +233+4.2% | 加碼 |
| First Heartland Consultants, Inc. | 5,805 | $98.4 萬 | 0.12% | +3+0.1% | 加碼 |
| Forza Wealth Management, LLC | 5,825 | $98.7 萬 | 0.51% | +150+2.6% | 加碼 |
| Silvia McColl Wealth Management, LLC | 5,829 | $98.8 萬 | 0.99% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 5,840 | $98.9 萬 | 0.13% | +224+4.0% | 加碼 |
| Belmont Capital, LLC | 5,847 | $99.1 萬 | 0.54% | +5,690+3,624.2% | 加碼 |
| Goepper Burkhardt LLC | 5,848 | $99.1 萬 | 0.60% | 00.0% | 不變 |
| Claar Advisors LLC | 5,850 | $99.1 萬 | 0.39% | +150+2.6% | 加碼 |
| Steel Peak Wealth Management LLC | 5,861 | $99.3 萬 | 0.06% | −4,111−41.2% | 減碼 |
| Schear Investment Advisers, LLC | 5,865 | $99.4 萬 | 1.07% | −167−2.8% | 減碼 |
| Personal Cfo Solutions, LLC | 5,870 | $99.5 萬 | 0.20% | +79+1.4% | 加碼 |