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 So Dak | 12,887 | $218.4 萬 | 1.61% | +100+0.8% | 加碼 |
| Concord Wealth Partners | 12,891 | $218.4 萬 | 0.46% | +622+5.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,935 | $219.2 萬 | 1.56% | −35−0.3% | 減碼 |
| Tandem Capital Management Corp | 12,990 | $220.1 萬 | 1.51% | 00.0% | 不變 |
| Gifford Fong Associates | 13,000 | $220.3 萬 | 0.53% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 13,010 | $220.4 萬 | 2.30% | −25−0.2% | 減碼 |
| Evermay Wealth Management LLC | 13,008 | $220.4 萬 | 0.45% | +116+0.9% | 加碼 |
| TrinityPoint Wealth, LLC | 13,021 | $220.6 萬 | 0.44% | +526+4.2% | 加碼 |
| Strategic Blueprint, LLC | 13,060 | $221.3 萬 | 0.20% | +97+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,067 | $221.4 萬 | 0.04% | +4,155+46.6% | 加碼 |
| Atwood & Palmer Inc | 13,070 | $221.5 萬 | 0.19% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 13,081 | $221.6 萬 | 0.99% | −150−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,089 | $221.8 萬 | 0.14% | +3,531+36.9% | 加碼 |
| Ascent Wealth Partners, LLC | 13,181 | $223.3 萬 | 0.41% | +525+4.1% | 加碼 |
| Clarius Group, LLC | 13,200 | $223.7 萬 | 0.21% | −3,054−18.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 13,201 | $223.7 萬 | 0.27% | −105−0.8% | 減碼 |
| Manchester Capital Management LLC | 13,240 | $224.3 萬 | 0.33% | +185+1.4% | 加碼 |
| Beacon Financial Group | 12,616 | $224.5 萬 | 0.32% | −277−2.1% | 減碼 |
| Massachusetts Wealth Management | 13,264 | $224.7 萬 | 2.06% | −100−0.7% | 減碼 |
| Saybrook Capital | 13,292 | $225.2 萬 | 0.68% | −400−2.9% | 減碼 |
| Wedmont Private Capital | 13,967 | $225.4 萬 | 0.23% | −255−1.8% | 減碼 |
| Crawford Investment Counsel Inc | 13,363 | $226.4 萬 | 0.05% | −48−0.4% | 減碼 |
| Madison Wealth Management | 13,364 | $226.4 萬 | 0.48% | +352+2.7% | 加碼 |
| Grandview Asset Management LLC | 13,370 | $226.5 萬 | 1.30% | +13,370 | 新進 |
| CNB Bank | 13,379 | $226.7 萬 | 1.33% | −78−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 13,387 | $226.8 萬 | 0.07% | +1,840+15.9% | 加碼 |
| Leisure Capital Management | 13,407 | $227.2 萬 | 1.31% | −272−2.0% | 減碼 |
| VeraBank, N.A. | 13,450 | $227.9 萬 | 0.88% | +39+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,454 | $228.0 萬 | 0.04% | −29,758−68.9% | 減碼 |
| Mechanics Financial Corp | 13,456 | $228.0 萬 | 1.25% | −20−0.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,456 | $228.0 萬 | 0.19% | +757+6.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,484 | $228.5 萬 | 0.80% | −44−0.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 13,485 | $228.5 萬 | 0.77% | −8−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,493 | $228.6 萬 | 0.24% | +999+8.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,500 | $228.8 萬 | 0.09% | +2,049+17.9% | 加碼 |
| United Asset Strategies, Inc. | 13,515 | $229.0 萬 | 0.30% | −736−5.2% | 減碼 |
| Plimoth Trust Co LLC | 13,517 | $229.0 萬 | 0.72% | +516+4.0% | 加碼 |
| New Potomac Partners, LLC | 13,565 | $229.8 萬 | 1.58% | +1,994+17.2% | 加碼 |
| Home Federal Bank of Tennessee | 13,590 | $230.3 萬 | 0.85% | +20+0.1% | 加碼 |
| Financial Strategies Group, Inc. | 14,368 | $230.4 萬 | 0.73% | +2,967+26.0% | 加碼 |
| Liberty Capital Management, Inc. | 13,605 | $230.5 萬 | 0.68% | −54−0.4% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 13,621 | $230.8 萬 | 2.19% | −130−0.9% | 減碼 |
| Jmac Enterprises LLC | 13,641 | $231.1 萬 | 0.57% | +3,057+28.9% | 加碼 |
| Slagle Financial, LLC | 13,644 | $231.2 萬 | 1.42% | +602+4.6% | 加碼 |
| Studio Investment Management LLC | 13,714 | $232.4 萬 | 0.65% | +1,360+11.0% | 加碼 |
| XML Financial, LLC | 13,714 | $232.4 萬 | 0.28% | +450+3.4% | 加碼 |
| Rothschild Investment Corp | 13,744 | $232.9 萬 | 0.20% | +84+0.6% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 13,782 | $233.5 萬 | 1.97% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 13,785 | $233.6 萬 | 0.22% | −138−1.0% | 減碼 |
| Platform Technology Partners | 13,790 | $233.7 萬 | 1.09% | −106−0.8% | 減碼 |
| Capital Counsel LLC | 13,805 | $233.9 萬 | 0.13% | 00.0% | 不變 |
| Ami Investment Management Inc | 13,809 | $234.0 萬 | 1.05% | +69+0.5% | 加碼 |
| Joel Isaacson & Co., LLC | 13,902 | $235.6 萬 | 0.16% | +8+0.1% | 加碼 |
| S&T Bank | 13,926 | $235.9 萬 | 0.45% | −135−1.0% | 減碼 |
| Dark Forest Capital Management LP | 13,925 | $235.9 萬 | 0.20% | +4,809+52.8% | 加碼 |
| AlphaCore Capital LLC | 13,932 | $236.1 萬 | 0.37% | +594+4.5% | 加碼 |
| Leelyn Smith, LLC | 13,964 | $236.6 萬 | 0.58% | −128−0.9% | 減碼 |
| GTS Securities LLC | 13,975 | $236.8 萬 | 0.05% | +11,053+378.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 13,998 | $237.2 萬 | 1.14% | −10.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 14,003 | $237.2 萬 | 0.54% | −3,415−19.6% | 減碼 |
| Cito Capital Group, LLC | 14,021 | $237.6 萬 | 1.15% | +300+2.2% | 加碼 |
| Excalibur Management Corp | 14,037 | $237.8 萬 | 1.24% | +50.0% | 加碼 |
| Eaton Financial Holdings Company, LLC | 14,045 | $238.0 萬 | 0.64% | +10,396+284.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 14,048 | $238.0 萬 | 0.03% | −15−0.1% | 減碼 |
| SFMG, LLC | 14,093 | $238.8 萬 | 0.25% | −718−4.8% | 減碼 |
| Financial Advocates Investment Management | 14,115 | $239.2 萬 | 0.18% | +48+0.3% | 加碼 |
| ZWJ Investment Counsel Inc | 14,116 | $239.2 萬 | 0.13% | +502+3.7% | 加碼 |
| Alta Capital Management LLC | 14,167 | $240.1 萬 | 0.17% | +21+0.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,256 | $241.5 萬 | 0.72% | −8,801−38.2% | 減碼 |
| Focus Financial Network, Inc. | 14,300 | $242.3 萬 | 0.14% | +239+1.7% | 加碼 |
| First United Bank Trust | 14,352 | $243.2 萬 | 1.13% | −355−2.4% | 減碼 |
| Agate Pass Investment Management, LLC | 14,358 | $243.3 萬 | 1.65% | −302−2.1% | 減碼 |
| Trinity Legacy Partners, LLC | 14,451 | $244.9 萬 | 0.85% | −16,952−54.0% | 減碼 |
| Aspen Investment Management Inc | 14,458 | $244.9 萬 | 1.48% | +545+3.9% | 加碼 |
| Guardian Wealth Management, Inc. | 14,495 | $245.6 萬 | 2.30% | +32+0.2% | 加碼 |
| Ledge Wealth Management, Inc. | 14,543 | $246.4 萬 | 1.11% | +1,402+10.7% | 加碼 |
| Intrua Financial, LLC | 14,547 | $246.5 萬 | 0.45% | −585−3.9% | 減碼 |
| Oxler Private Wealth LLC | 14,542 | $246.6 萬 | 1.24% | −14−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,618 | $247.7 萬 | 0.55% | −30.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 14,639 | $248.0 萬 | 0.40% | −3,652−20.0% | 減碼 |
| Outfitter Financial LLC | 14,683 | $248.8 萬 | 2.34% | −105−0.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 14,683 | $248.8 萬 | 0.73% | −21,733−59.7% | 減碼 |
| Mystic Asset Management, Inc. | 14,718 | $249.4 萬 | 1.40% | −270−1.8% | 減碼 |
| Cigna Investments Inc | 14,739 | $249.7 萬 | 0.57% | −1,941−11.6% | 減碼 |
| Tower View Investment Management & Research LLC | 14,742 | $249.8 萬 | 1.75% | +332+2.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,765 | $250.2 萬 | 0.27% | −104−0.7% | 減碼 |
| Eads & Heald Wealth Management | 14,793 | $250.7 萬 | 1.32% | −188−1.3% | 減碼 |
| Finer Wealth Management, Inc. | 14,821 | $251.1 萬 | 2.01% | +1,001+7.2% | 加碼 |
| Baldwin Investment Management, LLC | 14,854 | $251.7 萬 | 0.42% | −50−0.3% | 減碼 |
| Comerica Securities,inc. | 14,996 | $254.1 萬 | 0.21% | −15,824−51.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $254.2 萬 | 0.73% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 15,005 | $254.3 萬 | 0.52% | +1,061+7.6% | 加碼 |
| Keating Investment Counselors Inc | 15,009 | $254.3 萬 | 0.86% | +754+5.3% | 加碼 |
| Members Capital Advisors Inc | 15,017 | $254.4 萬 | 3.16% | 00.0% | 不變 |
| LCNB Corp | 15,050 | $255.0 萬 | 1.13% | −625−4.0% | 減碼 |
| Family Legacy, Inc. | 15,093 | $255.7 萬 | 1.07% | +363+2.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,097 | $255.8 萬 | 1.29% | −463−3.0% | 減碼 |
| E Fund Management Co., Ltd. | 15,135 | $256.4 萬 | 0.20% | +2,546+20.2% | 加碼 |
| CX Institutional | 15,162 | $256.9 萬 | 0.14% | −50−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,178 | $257.2 萬 | 0.42% | −1,116−6.8% | 減碼 |