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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 9,201 | $155.9 萬 | 0.16% | +5,749+166.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,201 | $156.0 萬 | 0.10% | +47+0.5% | 加碼 |
| Mairs & Power Inc | 9,212 | $156.1 萬 | 0.02% | −621−6.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,264 | $156.7 萬 | 0.39% | −166−1.8% | 減碼 |
| Alhambra Investment Partners LLC | 9,247 | $156.7 萬 | 1.03% | 00.0% | 不變 |
| Imprint Wealth LLC | 9,258 | $156.9 萬 | 1.33% | −172−1.8% | 減碼 |
| Valley Brook Capital Group | 9,276 | $157.2 萬 | 1.55% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 9,278 | $157.2 萬 | 0.48% | +610+7.0% | 加碼 |
| Lake Street Financial LLC | 9,290 | $157.5 萬 | 0.28% | +20+0.2% | 加碼 |
| Blue Square Asset Management, LLC | 9,329 | $158.1 萬 | 1.16% | −1,745−15.8% | 減碼 |
| West Family Investments, Inc. | 9,335 | $158.2 萬 | 0.55% | +105+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 9,364 | $158.7 萬 | 0.06% | +2,299+32.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,378 | $158.9 萬 | 0.12% | −40.0% | 減碼 |
| WealthShield Partners, LLC | 9,383 | $159.0 萬 | 0.24% | +122+1.3% | 加碼 |
| Essex Investment Management Co LLC | 9,384 | $159.0 萬 | 0.26% | −18,093−65.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,395 | $159.2 萬 | 0.71% | +1,872+24.9% | 加碼 |
| B&D White Capital Company, LLC | 9,400 | $159.3 萬 | 0.59% | +9,400 | 新進 |
| Northwest Bancshares, Inc. | 9,407 | $159.4 萬 | 0.31% | +70+0.7% | 加碼 |
| Paradigm Asset Management Co LLC | 9,411 | $159.5 萬 | 0.45% | −400−4.1% | 減碼 |
| Financial Advisory Group | 9,424 | $159.7 萬 | 0.33% | −256−2.6% | 減碼 |
| Campbell Newman Asset Management Inc | 9,454 | $160.2 萬 | 0.15% | 00.0% | 不變 |
| Edge Capital Group, LLC | 9,466 | $160.4 萬 | 0.10% | −7,147−43.0% | 減碼 |
| Rockingstone Advisors LLC | 9,495 | $160.9 萬 | 0.89% | +137+1.5% | 加碼 |
| Hudson Canyon Capital Management | 9,594 | $162.6 萬 | 1.33% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 9,601 | $162.6 萬 | 1.85% | +8+0.1% | 加碼 |
| Calamos Wealth Management LLC | 9,599 | $162.6 萬 | 0.12% | +243+2.6% | 加碼 |
| Etesian Wealth Advisors, Inc. | 9,623 | $163.1 萬 | 1.10% | −431−4.3% | 減碼 |
| Rogco, LP | 9,629 | $163.2 萬 | 0.81% | +9,629 | 新進 |
| Round Rock Advisors, LLC | 9,636 | $163.3 萬 | 0.62% | 00.0% | 不變 |
| Key Financial Inc | 9,641 | $163.4 萬 | 0.55% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 9,662 | $163.7 萬 | 0.97% | +815+9.2% | 加碼 |
| Curi Capital | 9,664 | $163.7 萬 | 0.25% | −918−8.7% | 減碼 |
| Staley Capital Advisers Inc | 9,687 | $164.1 萬 | 0.09% | +677+7.5% | 加碼 |
| Lavaca Capital LLC | 9,689 | $164.2 萬 | 0.59% | −4,294−30.7% | 減碼 |
| Perennial Investment Advisors, LLC | 9,695 | $164.3 萬 | 0.30% | +148+1.6% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,700 | $164.4 萬 | 0.00% | +9,700 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 9,705 | $164.4 萬 | 0.16% | 00.0% | 不變 |
| Accredited Investors Inc. | 9,724 | $164.8 萬 | 0.12% | −274−2.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 9,726 | $164.8 萬 | 1.36% | +322+3.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 9,755 | $165.3 萬 | 1.25% | −750−7.1% | 減碼 |
| Aviance Capital Partners, LLC | 9,757 | $165.3 萬 | 0.37% | +85+0.9% | 加碼 |
| Union Savings Bank | 9,783 | $165.8 萬 | 1.03% | +400+4.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 9,780 | $165.8 萬 | 0.84% | +3,314+51.3% | 加碼 |
| Atlas Private Wealth Management | 9,806 | $166.2 萬 | 0.89% | +69+0.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 9,894 | $167.6 萬 | 0.56% | +313+3.3% | 加碼 |
| STAR Financial Bank | 9,902 | $167.8 萬 | 1.72% | +126+1.3% | 加碼 |
| New England Research & Management, Inc. | 9,918 | $168.1 萬 | 0.96% | +3,875+64.1% | 加碼 |
| Columbia Trust Co 01012016 | 9,993 | $169.3 萬 | 0.98% | +260+2.7% | 加碼 |
| Legacy Trust | 10,024 | $169.8 萬 | 0.49% | −570−5.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 10,039 | $170.1 萬 | 0.23% | −200−2.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,058 | $170.4 萬 | 0.35% | +2,759+37.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 10,066 | $170.6 萬 | 0.94% | +10.0% | 加碼 |
| Founders Capital Management | 10,080 | $170.8 萬 | 1.30% | −138−1.4% | 減碼 |
| Rainsberger Wealth Advisors, Inc. | 10,103 | $171.2 萬 | 1.05% | +152+1.5% | 加碼 |
| Center for Financial Planning, Inc. | 10,117 | $171.4 萬 | 0.37% | −118−1.2% | 減碼 |
| HGK Asset Management Inc | 10,140 | $171.8 萬 | 0.56% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 10,121 | $172.4 萬 | 0.03% | +2,021+25.0% | 加碼 |
| Kovack Advisors, Inc. | 10,186 | $172.6 萬 | 0.24% | −2,317−18.5% | 減碼 |
| McRae Capital Management Inc | 10,193 | $172.7 萬 | 0.51% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 10,196 | $172.8 萬 | 0.62% | −2,024−16.6% | 減碼 |
| Insigneo Advisory Services, LLC | 10,197 | $172.8 萬 | 0.35% | +367+3.7% | 加碼 |
| V-Square Quantitative Management LLC | 10,200 | $172.8 萬 | 0.76% | +1,669+19.6% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,205 | $172.9 萬 | 1.57% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,259 | $173.8 萬 | 0.00% | −794,913−98.7% | 減碼 |
| Canton Hathaway, LLC | 10,302 | $174.6 萬 | 0.55% | +59+0.6% | 加碼 |
| PFG Investments, LLC | 10,312 | $174.7 萬 | 0.33% | +301+3.0% | 加碼 |
| Alpha DNA Investment Management LLC | 10,325 | $175.0 萬 | 1.12% | −123−1.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 10,331 | $175.3 萬 | 0.51% | −122−1.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,350 | $175.4 萬 | 0.81% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 10,364 | $175.6 萬 | 0.15% | +6,071+141.4% | 加碼 |
| Charles Schwab Trust Co | 10,391 | $176.1 萬 | 0.20% | +5,152+98.3% | 加碼 |
| Laidlaw Wealth Management LLC | 10,417 | $176.5 萬 | 0.58% | −1,455−12.3% | 減碼 |
| Vista Investment Management | 10,445 | $177.0 萬 | 0.93% | +87+0.8% | 加碼 |
| Guardian Investment Management | 10,460 | $177.2 萬 | 1.62% | +30+0.3% | 加碼 |
| Avitas Wealth Management LLC | 10,467 | $177.4 萬 | 0.34% | −223−2.1% | 減碼 |
| Ahl Investment Management, Inc. | 10,494 | $177.8 萬 | 1.58% | 00.0% | 不變 |
| Berkshire Bank | 10,495 | $177.8 萬 | 0.51% | +314+3.1% | 加碼 |
| Connecticut Wealth Management, LLC | 10,498 | $177.9 萬 | 0.12% | +6,119+139.7% | 加碼 |
| Westover Capital Advisors, LLC | 10,511 | $178.1 萬 | 0.65% | −421−3.9% | 減碼 |
| Schechter Investment Advisors, LLC | 10,524 | $178.3 萬 | 0.17% | +442+4.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 10,543 | $178.6 萬 | 0.99% | +3,625+52.4% | 加碼 |
| Zions Bancorporation, N.A. | 10,580 | $179.3 萬 | 0.16% | −339−3.1% | 減碼 |
| Dudley Capital Management, LLC | 10,612 | $179.8 萬 | 1.26% | +577+5.7% | 加碼 |
| Cadinha & Co LLC | 10,631 | $180.1 萬 | 0.40% | +80+0.8% | 加碼 |
| Archer Investment Corp | 10,641 | $180.3 萬 | 0.63% | +834+8.5% | 加碼 |
| Wolff Wiese Magana LLC | 10,677 | $180.9 萬 | 1.47% | +243+2.3% | 加碼 |
| Holderness Investments Co | 10,682 | $181.0 萬 | 0.70% | +34+0.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 10,690 | $181.1 萬 | 0.89% | −2,483−18.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,718 | $181.6 萬 | 2.08% | −10−0.1% | 減碼 |
| Orleans Capital Management Corp | 10,753 | $182.2 萬 | 1.35% | +620+6.1% | 加碼 |
| First Command Advisory Services, Inc. | 10,754 | $182.2 萬 | 0.02% | +10,754 | 新進 |
| Stevens Capital Management LP | 10,767 | $182.4 萬 | 0.53% | −4,622−30.0% | 減碼 |
| Echo Street Capital Management LLC | 10,783 | $182.7 萬 | 0.02% | +6,698+164.0% | 加碼 |
| NorthRock Partners, LLC | 10,808 | $183.1 萬 | 0.19% | +237+2.2% | 加碼 |
| TCG Advisory Services, LLC | 10,840 | $183.7 萬 | 0.29% | +266+2.5% | 加碼 |
| First County Bank | 10,842 | $183.7 萬 | 0.96% | +616+6.0% | 加碼 |
| Global Financial Private Client, LLC | 10,861 | $183.7 萬 | 0.95% | −6−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 11,480 | $183.8 萬 | 0.10% | +980+9.3% | 加碼 |
| ISAM Funds (UK) Ltd | 10,857 | $184.0 萬 | 1.16% | +10,857 | 新進 |
| Ghe, LLC | 10,882 | $184.4 萬 | 1.25% | −20.0% | 減碼 |