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 |
|---|---|---|---|---|---|
| Security National Bank of Sioux City Iowa | 10,894 | $184.6 萬 | 1.44% | −485−4.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,384 | $184.8 萬 | 0.86% | +93+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 10,917 | $185.0 萬 | 0.17% | −99−0.9% | 減碼 |
| Delta Asset Management LLC | 11,019 | $186.7 萬 | 0.19% | +10+0.1% | 加碼 |
| Poehling Capital Management, LLC | 11,022 | $186.8 萬 | 0.65% | +60+0.5% | 加碼 |
| Insight Inv LLC | 11,640 | $186.9 萬 | 2.07% | −270−2.3% | 減碼 |
| Portside Wealth Group, LLC | 11,042 | $187.1 萬 | 0.35% | +293+2.7% | 加碼 |
| First Foundation Advisors | 11,077 | $187.7 萬 | 0.09% | −1,563−12.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $188.1 萬 | 0.71% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 11,104 | $188.1 萬 | 0.23% | +585+5.6% | 加碼 |
| Investment Partners, Ltd. | 11,106 | $188.2 萬 | 0.99% | +3,010+37.2% | 加碼 |
| Washington Trust Bank | 11,148 | $188.9 萬 | 0.20% | +1,696+17.9% | 加碼 |
| Ellsworth Advisors, LLC | 11,768 | $188.9 萬 | 0.67% | −151−1.3% | 減碼 |
| Banco de Sabadell, S.A | 11,188 | $189.8 萬 | 1.65% | −135−1.2% | 減碼 |
| Detalus Advisors, LLC | 11,225 | $190.2 萬 | 0.89% | −195−1.7% | 減碼 |
| Clean Yield Group | 11,785 | $191.6 萬 | 0.85% | +828+7.6% | 加碼 |
| PYA Waltman Capital, LLC | 11,318 | $191.8 萬 | 0.81% | +2,845+33.6% | 加碼 |
| Syon Capital LLC | 11,329 | $192.0 萬 | 0.24% | +11,329 | 新進 |
| Becker Capital Management Inc | 11,337 | $192.1 萬 | 0.08% | +73+0.6% | 加碼 |
| Bigelow Investment Advisors, LLC | 11,346 | $192.2 萬 | 1.10% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,360 | $192.5 萬 | 0.16% | +11,360 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,376 | $192.8 萬 | 0.19% | +11,376 | 新進 |
| Accel Wealth Management | 11,377 | $192.8 萬 | 1.07% | +539+5.0% | 加碼 |
| Norway Savings Bank | 11,403 | $193.2 萬 | 0.95% | +685+6.4% | 加碼 |
| Archford Capital Strategies, LLC | 11,427 | $193.6 萬 | 0.39% | −400−3.4% | 減碼 |
| Hoylecohen, LLC | 11,433 | $193.7 萬 | 0.18% | +682+6.3% | 加碼 |
| Chapin Davis, Inc. | 11,440 | $193.8 萬 | 0.93% | −1,471−11.4% | 減碼 |
| Perpetual Ltd | 11,445 | $193.9 萬 | 0.02% | −337−2.9% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 11,482 | $194.6 萬 | 0.99% | −484−4.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 11,502 | $194.9 萬 | 0.82% | −50−0.4% | 減碼 |
| KCS Wealth Advisory | 11,553 | $195.8 萬 | 0.83% | −1,432−11.0% | 減碼 |
| Angeles Wealth Management, LLC | 11,579 | $196.2 萬 | 0.28% | +795+7.4% | 加碼 |
| AdvisorNet Financial, Inc | 11,589 | $196.4 萬 | 0.18% | −2,548−18.0% | 減碼 |
| Eudaimonia Partners, LLC | 11,590 | $196.4 萬 | 0.48% | +60+0.5% | 加碼 |
| Dividend Assets Capital, LLC | 11,688 | $198.0 萬 | 0.41% | −29−0.2% | 減碼 |
| Forte Capital LLC | 11,710 | $198.4 萬 | 0.31% | +61+0.5% | 加碼 |
| West Branch Capital LLC | 11,735 | $198.8 萬 | 1.04% | +14+0.1% | 加碼 |
| Suncoast Equity Management | 11,772 | $199.5 萬 | 0.30% | +1,953+19.9% | 加碼 |
| Nilsine Partners, LLC | 11,796 | $199.9 萬 | 0.30% | −122−1.0% | 減碼 |
| Garrison Point Advisors, LLC | 11,805 | $200.0 萬 | 1.55% | 00.0% | 不變 |
| West Oak Capital, LLC | 11,809 | $200.1 萬 | 0.99% | −73−0.6% | 減碼 |
| Kennon-Green & Company, LLC | 11,810 | $200.1 萬 | 1.99% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 11,828 | $200.4 萬 | 0.25% | −123−1.0% | 減碼 |
| Formidable Asset Management, LLC | 11,845 | $200.7 萬 | 0.44% | +26+0.2% | 加碼 |
| Jackson Square Capital, LLC | 11,848 | $200.8 萬 | 0.81% | +200+1.7% | 加碼 |
| Allred Capital Management, LLC | 11,863 | $201.0 萬 | 1.00% | −166−1.4% | 減碼 |
| SJS Investment Consulting Inc. | 11,885 | $201.4 萬 | 0.51% | +209+1.8% | 加碼 |
| CoreCap Advisors, LLC | 11,887 | $201.4 萬 | 0.15% | +389+3.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 11,928 | $202.1 萬 | 1.57% | −148−1.2% | 減碼 |
| Hamel Associates, Inc. | 11,942 | $202.2 萬 | 0.74% | +95+0.8% | 加碼 |
| Oarsman Capital, Inc. | 11,948 | $202.4 萬 | 0.85% | −77−0.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 11,997 | $203.3 萬 | 0.22% | −404−3.3% | 減碼 |
| Lantz Financial LLC | 12,064 | $204.4 萬 | 0.81% | −233−1.9% | 減碼 |
| Arbor Capital Management Inc | 12,723 | $204.5 萬 | 1.82% | −82−0.6% | 減碼 |
| Hemenway Trust Co LLC | 12,109 | $205.2 萬 | 0.22% | +298+2.5% | 加碼 |
| New England Asset Management Inc | 12,239 | $207.4 萬 | 0.34% | −100−0.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 12,248 | $207.5 萬 | 0.27% | +2,881+30.8% | 加碼 |
| Little House Capital LLC | 12,261 | $207.8 萬 | 0.85% | +4,551+59.0% | 加碼 |
| StrongBox Wealth, LLC | 12,286 | $208.2 萬 | 1.33% | +346+2.9% | 加碼 |
| Elevated Capital Advisors, LLC | 12,302 | $208.4 萬 | 0.71% | −780−6.0% | 減碼 |
| Providence Wealth Advisors, LLC | 12,403 | $208.7 萬 | 2.33% | +84+0.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,319 | $208.8 萬 | 0.20% | +530+4.5% | 加碼 |
| Dover Advisors, LLC | 12,340 | $209.1 萬 | 2.12% | −10−0.1% | 減碼 |
| Panoramic Investment Advisors, LLC | 12,342 | $209.1 萬 | 1.92% | +12,342 | 新進 |
| Scott & Selber, Inc. | 12,361 | $209.4 萬 | 0.87% | −33−0.3% | 減碼 |
| RKL Wealth Management LLC | 12,359 | $209.4 萬 | 0.26% | −194−1.5% | 減碼 |
| Burke & Herbert Bank & Trust Co | 12,381 | $209.8 萬 | 1.70% | −938−7.0% | 減碼 |
| Signet Investment Advisory Group, Inc. | 12,384 | $209.8 萬 | 1.39% | +670+5.7% | 加碼 |
| Summit Financial Group Inc | 12,442 | $210.1 萬 | 0.88% | −235−1.9% | 減碼 |
| Caliber Wealth Management, LLC | 12,401 | $210.1 萬 | 1.41% | +1,309+11.8% | 加碼 |
| Saxon Interests, Inc. | 12,401 | $210.1 萬 | 1.41% | +12,401 | 新進 |
| Means Investment Co., Inc. | 12,411 | $210.3 萬 | 0.34% | −132−1.1% | 減碼 |
| Sweet Financial Partners, LLC | 12,418 | $210.4 萬 | 0.56% | +1,678+15.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 12,431 | $210.6 萬 | 0.27% | +25+0.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,438 | $210.7 萬 | 0.62% | +598+5.1% | 加碼 |
| Seven Eight Capital, LP | 12,460 | $211.1 萬 | 0.25% | +12,460 | 新進 |
| Kathmere Capital Management, LLC | 12,495 | $211.7 萬 | 0.31% | +1,408+12.7% | 加碼 |
| Wisconsin Capital Management LLC | 12,510 | $212.0 萬 | 1.40% | −25−0.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,514 | $212.0 萬 | 0.05% | +12,514 | 新進 |
| LGT Fund Management Co Ltd. | 12,550 | $212.3 萬 | 1.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,450 | $212.6 萬 | 0.29% | +1,592+5.3% | 加碼 |
| Nixon Peabody Trust Co | 12,561 | $212.8 萬 | 1.78% | +1,287+11.4% | 加碼 |
| Independence Bank of Kentucky | 12,576 | $213.1 萬 | 0.90% | −415−3.2% | 減碼 |
| Naviter Wealth, LLC | 12,594 | $213.4 萬 | 0.52% | +564+4.7% | 加碼 |
| LSV Asset Management | 12,603 | $213.5 萬 | 0.00% | 00.0% | 不變 |
| IMS Capital Management | 12,613 | $213.7 萬 | 1.28% | +65+0.5% | 加碼 |
| Atlas Private Wealth Advisors | 12,630 | $214.0 萬 | 0.40% | +1,630+14.8% | 加碼 |
| Forum Financial Management, LP | 12,661 | $214.5 萬 | 0.05% | −649−4.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,669 | $214.7 萬 | 0.54% | −241−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,673 | $214.7 萬 | 0.10% | +440+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 12,749 | $216.0 萬 | 0.05% | +3,738+41.5% | 加碼 |
| Baader Bank INC | 12,894 | $216.4 萬 | 0.20% | −1,206−8.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 12,774 | $216.4 萬 | 0.60% | +12,774 | 新進 |
| Relyea Zuckerberg Hanson LLC | 12,786 | $216.7 萬 | 0.49% | −392−3.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,790 | $216.7 萬 | 0.44% | −32−0.2% | 減碼 |
| Bedel Financial Consulting Inc | 12,790 | $216.7 萬 | 0.44% | +12,790 | 新進 |
| Montecito Bank & Trust | 12,795 | $216.8 萬 | 0.51% | +510+4.2% | 加碼 |
| Highlander Capital Management, LLC | 12,824 | $217.3 萬 | 0.85% | +250+2.0% | 加碼 |
| Magnus Financial Group LLC | 12,829 | $217.4 萬 | 0.32% | +805+6.7% | 加碼 |
| Lindenwold Advisors | 12,845 | $217.6 萬 | 1.36% | +18+0.1% | 加碼 |