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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 5,884 | $99.7 萬 | 0.37% | −2,484−29.7% | 減碼 |
| Exchange Bank | 5,897 | $99.9 萬 | 0.96% | −102−1.7% | 減碼 |
| Curated Wealth Partners LLC | 5,901 | $100.0 萬 | 0.18% | −455−7.2% | 減碼 |
| Sage Mountain Advisors LLC | 5,909 | $100.1 萬 | 0.14% | +1,041+21.4% | 加碼 |
| Prairie Sky Financial Group LLC | 5,913 | $100.2 萬 | 0.70% | 00.0% | 不變 |
| Triad Financial Advisors, Inc. | 5,920 | $100.3 萬 | 0.35% | +178+3.1% | 加碼 |
| SkyOak Wealth, LLC | 5,927 | $100.4 萬 | 0.29% | −198−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 5,930 | $100.5 萬 | 0.13% | +5,930 | 新進 |
| OneAscent Wealth Management LLC | 5,896 | $100.5 萬 | 0.44% | +5,896 | 新進 |
| Tranquility Partners, LLC | 5,937 | $100.6 萬 | 0.43% | −33−0.6% | 減碼 |
| Addison Advisors LLC | 5,962 | $101.0 萬 | 0.47% | +144+2.5% | 加碼 |
| Lakeview Capital Partners, LLC | 5,967 | $101.1 萬 | 0.20% | −809−11.9% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,970 | $101.2 萬 | 0.49% | +28+0.5% | 加碼 |
| Diligent Investors, LLC | 5,973 | $101.2 萬 | 0.31% | +8+0.1% | 加碼 |
| WealthTrust Asset Management, LLC | 5,987 | $101.4 萬 | 0.94% | +8+0.1% | 加碼 |
| Marion Wealth Management | 5,988 | $101.5 萬 | 0.36% | +299+5.3% | 加碼 |
| Meridian Investment Counsel Inc. | 6,002 | $101.7 萬 | 0.38% | −228−3.7% | 減碼 |
| Garde Capital, Inc. | 6,001 | $101.7 萬 | 0.09% | +30+0.5% | 加碼 |
| Provenance Wealth Advisors, LLC | 6,004 | $101.7 萬 | 0.16% | +6,004 | 新進 |
| Hollow Brook Wealth Management LLC | 6,014 | $101.9 萬 | 0.43% | −358−5.6% | 減碼 |
| Wunderlich Capital Managemnt | 6,026 | $102.1 萬 | 0.50% | +121+2.0% | 加碼 |
| Sunesis Advisors, LLC | 6,056 | $102.6 萬 | 0.73% | +6,056 | 新進 |
| Transamerica Financial Advisors, Inc. | 6,067 | $102.8 萬 | 0.14% | −200−3.2% | 減碼 |
| Missouri Trust & Investment Co | 6,068 | $102.8 萬 | 0.46% | +187+3.2% | 加碼 |
| Brasada Capital Management, LP | 6,386 | $103.0 萬 | 0.24% | −853−11.8% | 減碼 |
| Matrix Trust Co | 6,082 | $103.1 萬 | 0.27% | +6,082 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 6,090 | $103.2 萬 | 0.30% | −153−2.5% | 減碼 |
| Fort Sheridan Advisors LLC | 6,107 | $103.5 萬 | 0.23% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 6,115 | $103.6 萬 | 0.12% | 00.0% | 不變 |
| MBA Advisors LLC | 6,117 | $103.6 萬 | 0.64% | +20.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 6,119 | $103.7 萬 | 0.76% | +231+3.9% | 加碼 |
| Integris Wealth Management, LLC | 6,121 | $103.7 萬 | 0.34% | 00.0% | 不變 |
| VELA Investment Management, LLC | 6,126 | $103.8 萬 | 0.46% | +338+5.8% | 加碼 |
| Magnolia Capital Management Ltd | 6,124 | $103.8 萬 | 1.01% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 6,135 | $103.9 萬 | 0.47% | −217−3.4% | 減碼 |
| Buckley Wealth Management, LLC | 6,136 | $104.0 萬 | 0.39% | −1,303−17.5% | 減碼 |
| Doheny Asset Management | 6,146 | $104.1 萬 | 1.01% | −318−4.9% | 減碼 |
| Roman Butler Fullerton & Co | 6,510 | $104.2 萬 | 0.49% | −91−1.4% | 減碼 |
| Phocas Financial Corp. | 6,162 | $104.4 萬 | 0.15% | 00.0% | 不變 |
| Chesapeake Wealth Management | 6,176 | $104.7 萬 | 0.44% | −59−0.9% | 減碼 |
| KLCM Advisors, Inc. | 6,178 | $104.7 萬 | 0.20% | +251+4.2% | 加碼 |
| Atlantic Trust, LLC | 6,198 | $105.0 萬 | 0.35% | +491+8.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,200 | $105.1 萬 | 0.24% | −100−1.6% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 6,200 | $105.1 萬 | 0.90% | −230−3.6% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 6,223 | $105.4 萬 | 1.77% | −26−0.4% | 減碼 |
| Alpha Cubed Investments, LLC | 6,232 | $105.6 萬 | 0.07% | +2,632+73.1% | 加碼 |
| Royal Capital Wealth Management, LLC | 6,254 | $106.0 萬 | 1.02% | −2,714−30.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,263 | $106.1 萬 | 0.59% | +4+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 6,271 | $106.2 萬 | 0.19% | +141+2.3% | 加碼 |
| Tevis Investment Management | 6,285 | $106.5 萬 | 1.08% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 6,311 | $106.9 萬 | 0.27% | +10+0.2% | 加碼 |
| AFS Financial Group, LLC | 6,314 | $107.0 萬 | 0.73% | +122+2.0% | 加碼 |
| Custos Family Office, LLC | 6,324 | $107.2 萬 | 0.72% | −106−1.6% | 減碼 |
| WR Wealth Planners, LLC | 6,326 | $107.2 萬 | 0.41% | +71+1.1% | 加碼 |
| AlphaStar Capital Management, LLC | 6,326 | $107.2 萬 | 0.13% | +590+10.3% | 加碼 |
| Bray Capital Advisors | 6,338 | $107.4 萬 | 0.33% | +51+0.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,339 | $107.4 萬 | 0.14% | +202+3.3% | 加碼 |
| Clarus Group, Inc. | 6,341 | $107.5 萬 | 0.78% | −105−1.6% | 減碼 |
| UMA Financial Services, Inc. | 6,663 | $107.5 萬 | 0.28% | +6+0.1% | 加碼 |
| American State Bank (Iowa) | 6,367 | $107.9 萬 | 0.77% | +71+1.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,397 | $108.4 萬 | 0.71% | −42−0.7% | 減碼 |
| Winthrop Advisory Group LLC | 6,402 | $108.5 萬 | 0.18% | −45−0.7% | 減碼 |
| Berger Financial Group, Inc | 6,408 | $108.6 萬 | 0.12% | +134+2.1% | 加碼 |
| Carson Advisory Inc. | 6,408 | $108.6 萬 | 0.95% | +111+1.8% | 加碼 |
| Norris Perne & French LLP | 6,415 | $108.7 萬 | 0.09% | +236+3.8% | 加碼 |
| One Capital Management, LLC | 6,416 | $108.7 萬 | 0.05% | −478−6.9% | 減碼 |
| Jamison Private Wealth Management, Inc. | 6,420 | $108.8 萬 | 0.22% | +6,420 | 新進 |
| Oak Harbor Wealth Partners, LLC | 6,424 | $108.8 萬 | 0.39% | −60−0.9% | 減碼 |
| Optas, LLC | 6,436 | $109.1 萬 | 0.36% | −59−0.9% | 減碼 |
| Herold Advisors, Inc. | 6,437 | $109.1 萬 | 0.33% | +154+2.5% | 加碼 |
| Abacus Planning Group, Inc. | 6,449 | $109.3 萬 | 0.27% | +24+0.4% | 加碼 |
| RIA Advisory Group LLC | 6,459 | $109.4 萬 | 0.49% | −1,235−16.1% | 減碼 |
| Northern Financial Advisors Inc | 6,464 | $109.5 萬 | 1.00% | +889+15.9% | 加碼 |
| Hoey Investments, Inc | 6,465 | $109.5 萬 | 0.37% | −499−7.2% | 減碼 |
| Duality Advisers, LP | 6,465 | $109.5 萬 | 0.13% | +6,465 | 新進 |
| Baystate Wealth Management LLC | 6,467 | $109.6 萬 | 0.09% | +479+8.0% | 加碼 |
| Alterity Financial Group, LLC | 6,475 | $109.7 萬 | 1.74% | −822−11.3% | 減碼 |
| Childress Capital Advisors, LLC | 6,488 | $109.7 萬 | 0.36% | +2,063+46.6% | 加碼 |
| Alta Wealth Advisors LLC | 6,478 | $109.8 萬 | 0.67% | −156−2.4% | 減碼 |
| Callan Capital, LLC | 6,484 | $109.9 萬 | 0.12% | −519−7.4% | 減碼 |
| MEMBERS Trust Co | 6,484 | $109.9 萬 | 0.03% | −166−2.5% | 減碼 |
| Quent Capital, LLC | 6,492 | $110.0 萬 | 0.17% | +346+5.6% | 加碼 |
| Strategy Asset Managers LLC | 6,495 | $110.1 萬 | 0.29% | −92−1.4% | 減碼 |
| Westchester Capital Management, Inc. | 6,510 | $110.3 萬 | 0.32% | +1,440+28.4% | 加碼 |
| First Commonwealth Financial Corp | 6,540 | $110.8 萬 | 0.37% | +60+0.9% | 加碼 |
| Core Wealth Partners LLC | 6,560 | $111.1 萬 | 1.01% | +20.0% | 加碼 |
| Segment Wealth Management, LLC | 6,565 | $111.2 萬 | 0.11% | +791+13.7% | 加碼 |
| RFP Financial Group LLC | 6,574 | $111.4 萬 | 0.49% | 00.0% | 不變 |
| Windsor Group LTD | 6,575 | $111.4 萬 | 0.20% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 6,578 | $111.5 萬 | 0.30% | +2,003+43.8% | 加碼 |
| Colonial River Wealth Management, LLC | 6,609 | $112.0 萬 | 0.73% | +3,752+131.3% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,615 | $112.1 萬 | 0.49% | −60−0.9% | 減碼 |
| Neo Ivy Capital Management | 6,616 | $112.1 萬 | 0.49% | +6,616 | 新進 |
| Cardiff Park Advisors, LLC | 6,624 | $112.2 萬 | 0.14% | −2,367−26.3% | 減碼 |
| V Wealth Advisors LLC | 6,627 | $112.3 萬 | 0.91% | −15,110−69.5% | 減碼 |
| First City Capital Management, Inc. | 6,638 | $112.5 萬 | 0.71% | 00.0% | 不變 |
| MBE Wealth Management, LLC | 6,650 | $112.7 萬 | 0.65% | +2,235+50.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 6,658 | $112.8 萬 | 0.20% | −150−2.2% | 減碼 |
| Brown Capital Management LLC | 6,665 | $112.9 萬 | 0.02% | +195+3.0% | 加碼 |
| Rosenbaum Jay D. | 6,688 | $113.3 萬 | 1.90% | −77−1.1% | 減碼 |