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 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | 6,695 | $113.4 萬 | 0.90% | +21+0.3% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 6,710 | $113.7 萬 | 0.56% | +77+1.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,711 | $113.7 萬 | 0.38% | −322−4.6% | 減碼 |
| RWM Asset Management, LLC | 6,711 | $113.7 萬 | 0.23% | −105−1.5% | 減碼 |
| Lifeworks Advisors, LLC | 6,722 | $113.9 萬 | 0.44% | +1,233+22.5% | 加碼 |
| Foster & Motley Inc | 6,727 | $114.0 萬 | 0.09% | −306−4.4% | 減碼 |
| MB, Levis & Associates, LLC | 6,744 | $114.3 萬 | 0.74% | +6+0.1% | 加碼 |
| Ellenbecker Investment Group | 6,747 | $114.3 萬 | 0.30% | +17+0.3% | 加碼 |
| Tobam | 6,788 | $115.0 萬 | 0.09% | −498−6.8% | 減碼 |
| Westmount Partners, LLC | 6,792 | $115.1 萬 | 0.51% | +4+0.1% | 加碼 |
| JT Stratford LLC | 6,799 | $115.2 萬 | 0.30% | −157−2.3% | 減碼 |
| Clough Capital Partners L P | 6,800 | $115.2 萬 | 0.12% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 6,806 | $115.3 萬 | 0.83% | −709−9.4% | 減碼 |
| Redmond Asset Management, LLC | 6,811 | $115.4 萬 | 0.41% | −10.0% | 減碼 |
| Nadler Financial Group, Inc. | 6,816 | $115.5 萬 | 0.17% | −74−1.1% | 減碼 |
| Elgethun Capital Management | 6,850 | $115.8 萬 | 0.35% | +78+1.2% | 加碼 |
| VERITY Wealth Advisors | 6,836 | $115.8 萬 | 1.09% | 00.0% | 不變 |
| Foster Group, Inc. | 6,838 | $115.9 萬 | 0.07% | −411−5.7% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 6,848 | $116.0 萬 | 0.75% | −157−2.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 6,851 | $116.1 萬 | 1.35% | −45−0.7% | 減碼 |
| IVC Wealth Advisors LLC | 6,862 | $116.3 萬 | 0.78% | −9−0.1% | 減碼 |
| Richwood Investment Advisors, LLC | 6,864 | $116.3 萬 | 1.19% | +38+0.6% | 加碼 |
| SignalPoint Asset Management, LLC | 6,865 | $116.3 萬 | 0.37% | +102+1.5% | 加碼 |
| Ground Swell Capital, LLC | 6,871 | $116.4 萬 | 1.96% | +6,871 | 新進 |
| Birch Capital Management, LLC | 6,878 | $116.5 萬 | 0.74% | 00.0% | 不變 |
| Apella Capital, LLC | 6,893 | $116.8 萬 | 0.08% | +44+0.6% | 加碼 |
| Meritage Portfolio Management | 6,899 | $116.9 萬 | 0.09% | +6+0.1% | 加碼 |
| DF Dent & Co Inc | 6,903 | $117.0 萬 | 0.02% | −5−0.1% | 減碼 |
| Madden Securities Corp | 6,913 | $117.1 萬 | 0.66% | −57−0.8% | 減碼 |
| Global Trust Asset Management, LLC | 6,917 | $117.2 萬 | 0.56% | +50+0.7% | 加碼 |
| Wells Trecaso Financial Group, LLC | 6,926 | $117.4 萬 | 0.52% | −10.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 6,937 | $117.5 萬 | 0.80% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 6,960 | $117.9 萬 | 0.79% | +16+0.2% | 加碼 |
| KPP Advisory Services LLC | 6,967 | $118.0 萬 | 0.39% | +6,967 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $118.6 萬 | 0.45% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 7,015 | $118.9 萬 | 0.60% | +30+0.4% | 加碼 |
| Cross Staff Investments Inc | 7,020 | $118.9 萬 | 1.16% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 7,025 | $119.0 萬 | 1.47% | +3,956+128.9% | 加碼 |
| Optimum Investment Advisors | 7,042 | $119.3 萬 | 0.61% | +10.0% | 加碼 |
| ABLE Financial Group, LLC | 7,043 | $119.3 萬 | 0.60% | +332+4.9% | 加碼 |
| Summit Asset Management, LLC | 7,050 | $119.5 萬 | 0.32% | −12−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 7,062 | $119.7 萬 | 0.15% | −290−3.9% | 減碼 |
| KWB Wealth | 6,466 | $119.8 萬 | 0.19% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 7,076 | $119.9 萬 | 0.82% | +82+1.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 7,089 | $120.1 萬 | 0.11% | −231−3.2% | 減碼 |
| Altfest L J & Co Inc | 7,102 | $120.3 萬 | 0.19% | −2,360−24.9% | 減碼 |
| Phoenix Wealth Advisors | 7,118 | $120.6 萬 | 0.71% | +44+0.6% | 加碼 |
| PBMares Wealth Management LLC | 7,131 | $120.8 萬 | 0.44% | −100−1.4% | 減碼 |
| Nomura Holdings Inc | 7,134 | $120.9 萬 | 0.01% | −223−3.0% | 減碼 |
| Verus Capital Partners, LLC | 7,138 | $120.9 萬 | 0.17% | +744+11.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 7,141 | $121.0 萬 | 0.14% | +200+2.9% | 加碼 |
| MQS Management LLC | 7,144 | $121.0 萬 | 0.74% | +2,359+49.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,148 | $121.1 萬 | 0.08% | −410−5.4% | 減碼 |
| Sentry LLC | 7,151 | $121.2 萬 | 0.26% | −390−5.2% | 減碼 |
| Tilt Investment Management Holdings, PBC | 7,193 | $121.9 萬 | 0.87% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 7,201 | $122.0 萬 | 0.83% | −73−1.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 7,205 | $122.1 萬 | 0.43% | −730−9.2% | 減碼 |
| Shepherd Financial Partners LLC | 7,207 | $122.1 萬 | 0.19% | +1,853+34.6% | 加碼 |
| Old Port Advisors | 7,209 | $122.2 萬 | 0.44% | +7,209 | 新進 |
| Van Hulzen Asset Management, LLC | 7,227 | $122.5 萬 | 0.09% | +256+3.7% | 加碼 |
| Somerset Group LLC | 7,250 | $122.8 萬 | 1.16% | 00.0% | 不變 |
| Hudock, Inc. | 7,253 | $122.9 萬 | 0.29% | +5+0.1% | 加碼 |
| CRA Financial Services, LLC | 7,294 | $123.6 萬 | 0.34% | +106+1.5% | 加碼 |
| Insight Advisors, LLC | 7,335 | $124.3 萬 | 0.28% | −658−8.2% | 減碼 |
| Hudson Value Partners, LLC | 7,339 | $124.4 萬 | 0.65% | −100−1.3% | 減碼 |
| LCM Capital Management Inc | 7,346 | $124.5 萬 | 1.02% | +325+4.6% | 加碼 |
| Miracle Mile Advisors, LLC | 7,361 | $124.7 萬 | 0.04% | −403−5.2% | 減碼 |
| Arkadios Wealth Advisors | 7,391 | $125.2 萬 | 0.12% | +1,965+36.2% | 加碼 |
| Proquility Private Wealth Partners, LLC | 7,407 | $125.5 萬 | 0.51% | −39−0.5% | 減碼 |
| Zullo Investment Group, Inc. | 7,410 | $125.6 萬 | 0.74% | +250+3.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 7,411 | $125.6 萬 | 0.62% | +10.0% | 加碼 |
| Engineers Gate Manager LP | 7,414 | $125.6 萬 | 0.05% | +7,414 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,431 | $125.9 萬 | 0.66% | −92−1.2% | 減碼 |
| Davidson Trust Co | 7,437 | $126.0 萬 | 0.93% | +149+2.0% | 加碼 |
| Jeppson Wealth Management, LLC | 7,453 | $126.3 萬 | 0.58% | −930−11.1% | 減碼 |
| Continuum Advisory, LLC | 7,461 | $126.4 萬 | 0.20% | +109+1.5% | 加碼 |
| Chilton Capital Management LLC | 7,466 | $126.5 萬 | 0.07% | −225−2.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,483 | $126.8 萬 | 0.15% | +186+2.5% | 加碼 |
| Acima Private Wealth, LLC | 7,484 | $126.8 萬 | 0.56% | 00.0% | 不變 |
| InTrack Investment Management Inc | 7,491 | $126.9 萬 | 1.12% | −525−6.5% | 減碼 |
| Davis-Rea Ltd. | 7,497 | $127.0 萬 | 0.69% | 00.0% | 不變 |
| Gradient Investments LLC | 7,515 | $127.3 萬 | 0.03% | +882+13.3% | 加碼 |
| Regatta Capital Group, LLC | 7,527 | $127.5 萬 | 0.40% | −24−0.3% | 減碼 |
| MTM Investment Management, LLC | 7,532 | $127.6 萬 | 0.64% | +224+3.1% | 加碼 |
| Mill Capital Management, LLC | 7,547 | $127.9 萬 | 0.13% | −340−4.3% | 減碼 |
| First Dallas Securities Inc. | 7,555 | $128.0 萬 | 0.29% | +3,948+109.5% | 加碼 |
| Lederer & Associates Investment Counsel | 7,580 | $128.4 萬 | 1.02% | −193−2.5% | 減碼 |
| Kowal Investment Group, LLC | 7,605 | $128.9 萬 | 0.35% | −572−7.0% | 減碼 |
| Everhart Financial Group, Inc. | 7,621 | $129.1 萬 | 0.55% | +66+0.9% | 加碼 |
| Peachtree Investment Partners, LLC | 7,624 | $129.2 萬 | 0.66% | −554−6.8% | 減碼 |
| Live Oak Private Wealth LLC | 7,663 | $129.8 萬 | 0.28% | −30−0.4% | 減碼 |
| Monterey Private Wealth, Inc. | 7,665 | $129.9 萬 | 0.65% | +16+0.2% | 加碼 |
| Advisor OS, LLC | 7,668 | $129.9 萬 | 0.19% | −2,936−27.7% | 減碼 |
| Old Mission Investment Co LLC | 7,683 | $130.2 萬 | 0.51% | +404+5.6% | 加碼 |
| Stony Point Wealth Management Inc. | 8,069 | $130.2 萬 | 0.68% | −303−3.6% | 減碼 |
| Penserra Capital Management LLC | 7,706 | $130.4 萬 | 0.03% | −1,221−13.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,731 | $131.0 萬 | 0.02% | −137−1.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,095 | $131.4 萬 | 0.30% | −305−4.1% | 減碼 |
| Page Arthur B | 7,775 | $131.7 萬 | 1.37% | −50−0.6% | 減碼 |
| Patron Partners Advisors, LLC | 7,775 | $131.7 萬 | 0.97% | +39+0.5% | 加碼 |