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 |
|---|---|---|---|---|---|
| Selway Asset Management | 15,180 | $257.2 萬 | 1.18% | −165−1.1% | 減碼 |
| Duff & Phelps Investment Management Co | 15,212 | $257.8 萬 | 0.03% | +185+1.2% | 加碼 |
| Centre Asset Management, LLC | 15,270 | $258.7 萬 | 0.63% | −537−3.4% | 減碼 |
| Aries Wealth Management | 16,083 | $259.1 萬 | 1.01% | +370+2.4% | 加碼 |
| Valley National Advisers Inc | 15,295 | $259.1 萬 | 0.45% | −534−3.4% | 減碼 |
| Checchi Capital Advisers, LLC | 15,299 | $259.2 萬 | 0.24% | −236−1.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,349 | $260.1 萬 | 0.29% | +354+2.4% | 加碼 |
| BSW Wealth Partners | 15,350 | $260.1 萬 | 0.58% | −2,003−11.5% | 減碼 |
| Arete Wealth Advisors, LLC | 15,384 | $260.7 萬 | 0.45% | +1,073+7.5% | 加碼 |
| CFO4Life Group, LLC | 15,403 | $261.0 萬 | 0.60% | −213−1.4% | 減碼 |
| Two Sigma Securities, LLC | 15,424 | $261.3 萬 | 0.12% | +14,072+1,040.8% | 加碼 |
| BFSG, LLC | 15,431 | $261.5 萬 | 0.42% | +655+4.4% | 加碼 |
| Inlet Private Wealth, LLC | 15,456 | $261.9 萬 | 0.86% | −684−4.2% | 減碼 |
| Pensionfund Sabic | 15,500 | $262.6 萬 | 0.92% | −700−4.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 15,533 | $263.2 萬 | 0.19% | −1,333−7.9% | 減碼 |
| Trustco Bank Corp N Y | 15,550 | $263.5 萬 | 3.00% | −300−1.9% | 減碼 |
| Graypoint LLC | 15,575 | $263.9 萬 | 0.25% | +26+0.2% | 加碼 |
| L.M. Kohn & Company | 15,603 | $264.4 萬 | 0.96% | −321−2.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 15,606 | $264.4 萬 | 0.09% | +810+5.5% | 加碼 |
| Parkside Financial Bank & Trust | 15,608 | $264.5 萬 | 0.61% | +2,767+21.5% | 加碼 |
| Group One Trading, L.P. | 15,616 | $264.6 萬 | 0.11% | +8,762+127.8% | 加碼 |
| TBH Global Asset Management, LLC | 15,633 | $264.9 萬 | 0.51% | −557−3.4% | 減碼 |
| RFG Advisory, LLC | 15,649 | $265.1 萬 | 0.12% | −258−1.6% | 減碼 |
| Decatur Capital Management, Inc. | 15,683 | $265.7 萬 | 1.92% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 15,684 | $265.8 萬 | 2.12% | +326+2.1% | 加碼 |
| Qtron Investments LLC | 15,698 | $266.0 萬 | 0.51% | 00.0% | 不變 |
| Pitcairn Co | 15,729 | $266.5 萬 | 0.22% | −2,063−11.6% | 減碼 |
| AllGen Financial Advisors, Inc. | 15,782 | $267.4 萬 | 1.90% | +141+0.9% | 加碼 |
| Western Wealth Management, LLC | 15,808 | $267.9 萬 | 0.23% | +1,517+10.6% | 加碼 |
| Connable Office Inc | 15,832 | $268.3 萬 | 0.37% | −2,584−14.0% | 減碼 |
| Valmark Advisers, Inc. | 15,875 | $269.0 萬 | 0.06% | −104−0.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 15,879 | $269.1 萬 | 0.47% | +524+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 14,558 | $269.6 萬 | 0.04% | +2,691+22.7% | 加碼 |
| Financial Advisory Service, Inc. | 15,935 | $270.0 萬 | 0.29% | +580+3.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 15,945 | $270.2 萬 | 1.32% | +130+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 16,029 | $271.6 萬 | 0.23% | −11,292−41.3% | 減碼 |
| Fairfield, Bush & Co. | 16,114 | $273.0 萬 | 1.78% | −448−2.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 16,121 | $273.2 萬 | 1.79% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 16,164 | $273.9 萬 | 0.80% | +2,681+19.9% | 加碼 |
| Princeton Global Asset Management LLC | 16,168 | $273.9 萬 | 0.78% | −1,290−7.4% | 減碼 |
| Wambolt & Associates, LLC | 16,206 | $274.2 萬 | 0.99% | +381+2.4% | 加碼 |
| Ameritas Advisory Services, LLC | 16,522 | $275.2 萬 | 0.14% | +10,021+154.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,278 | $275.8 萬 | 0.19% | −42−0.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,310 | $276.4 萬 | 0.82% | +39+0.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,360 | $277.2 萬 | 0.91% | −486−2.9% | 減碼 |
| Athena Investment Management | 16,456 | $278.8 萬 | 2.00% | −75−0.5% | 減碼 |
| Geller Advisors LLC | 16,502 | $279.6 萬 | 0.32% | +9,672+141.6% | 加碼 |
| Vise Technologies, Inc. | 16,551 | $280.4 萬 | 0.69% | +1,508+10.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 16,616 | $281.5 萬 | 1.10% | 00.0% | 不變 |
| Delaney Dennis R | 16,629 | $281.8 萬 | 1.82% | −95−0.6% | 減碼 |
| Summit Trail Advisors, LLC | 16,636 | $281.9 萬 | 0.10% | +254+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 16,671 | $282.5 萬 | 0.21% | −1,454−8.0% | 減碼 |
| Brookmont Capital Management | 16,685 | $282.7 萬 | 1.76% | −78−0.5% | 減碼 |
| Romano Brothers and Company | 16,698 | $282.9 萬 | 0.44% | +64+0.4% | 加碼 |
| Keystone Financial Group | 16,746 | $283.7 萬 | 0.48% | +83+0.5% | 加碼 |
| Wimmer Associates 1, LLC | 16,759 | $284.0 萬 | 1.77% | −299−1.8% | 減碼 |
| Investment Advisory Services Inc | 16,793 | $284.5 萬 | 1.22% | −222−1.3% | 減碼 |
| Basepoint Wealth LLC | 16,800 | $284.7 萬 | 2.32% | −89−0.5% | 減碼 |
| Moseley Investment Management Inc | 16,809 | $284.8 萬 | 1.70% | +76+0.5% | 加碼 |
| Lee Danner & Bass Inc | 16,824 | $285.1 萬 | 0.26% | +350+2.1% | 加碼 |
| Richard Bernstein Advisors LLC | 16,902 | $286.4 萬 | 0.06% | −25,077−59.7% | 減碼 |
| Empire Financial Management Company, LLC | 16,964 | $287.4 萬 | 1.25% | −404−2.3% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $288.0 萬 | 2.08% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 17,018 | $288.4 萬 | 1.18% | −182−1.1% | 減碼 |
| Lincoln Capital LLC | 17,063 | $289.1 萬 | 0.76% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,124 | $290.1 萬 | 0.32% | −700−3.9% | 減碼 |
| Armstrong Henry H Associates Inc | 17,142 | $290.5 萬 | 0.33% | 00.0% | 不變 |
| Cohen Lawrence B | 17,142 | $290.5 萬 | 1.96% | +827+5.1% | 加碼 |
| Covington Investment Advisors Inc. | 17,149 | $290.6 萬 | 0.60% | +1,540+9.9% | 加碼 |
| Jacobi Capital Management LLC | 17,173 | $291.0 萬 | 0.33% | +167+1.0% | 加碼 |
| Mizuho Markets Americas LLC | 17,194 | $291.3 萬 | 0.11% | +17,194 | 新進 |
| ARS Investment Partners, LLC | 17,196 | $291.4 萬 | 0.36% | −25−0.1% | 減碼 |
| Tiedemann Advisors, LLC | 17,196 | $291.4 萬 | 0.12% | −6,623−27.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 17,227 | $291.9 萬 | 0.57% | −150−0.9% | 減碼 |
| Sage Capital Advisors,llc | 17,249 | $292.3 萬 | 1.07% | +54+0.3% | 加碼 |
| Full Sail Capital, LLC | 17,284 | $292.9 萬 | 0.25% | −6,767−28.1% | 減碼 |
| Delta Financial Advisors LLC | 17,319 | $293.5 萬 | 1.32% | −23−0.1% | 減碼 |
| Orser Capital Management, LLC | 17,328 | $293.6 萬 | 2.96% | −40−0.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 17,328 | $293.6 萬 | 0.48% | −1,959−10.2% | 減碼 |
| World Equity Group, Inc. | 17,344 | $293.9 萬 | 0.61% | +9,955+134.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,379 | $294.5 萬 | 0.14% | −129−0.7% | 減碼 |
| We Are One Seven, LLC | 17,393 | $294.7 萬 | 0.23% | −198−1.1% | 減碼 |
| Johnson Financial Group, Inc. | 17,396 | $294.8 萬 | 0.20% | +772+4.6% | 加碼 |
| GSB Wealth Management, LLC | 17,436 | $295.4 萬 | 0.99% | +95+0.5% | 加碼 |
| Stonegate Investment Group, LLC | 17,482 | $296.2 萬 | 0.11% | +173+1.0% | 加碼 |
| DCM Advisors, LLC | 17,485 | $296.3 萬 | 1.34% | −28−0.2% | 減碼 |
| Benedict Financial Advisors Inc | 17,507 | $296.6 萬 | 0.86% | −149−0.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,524 | $296.9 萬 | 0.54% | −604−3.3% | 減碼 |
| WCG Wealth Advisors LLC | 17,527 | $297.0 萬 | 0.22% | +17,527 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 17,529 | $297.0 萬 | 0.49% | −1,003−5.4% | 減碼 |
| Harbour Investment Management LLC | 17,570 | $297.7 萬 | 1.70% | +197+1.1% | 加碼 |
| Mitchell Capital Management Co | 17,576 | $297.8 萬 | 0.71% | −45−0.3% | 減碼 |
| Duncker Streett & Co Inc | 17,577 | $297.8 萬 | 0.69% | −14−0.1% | 減碼 |
| Zhang Financial LLC | 17,593 | $298.1 萬 | 0.30% | −1,152−6.1% | 減碼 |
| Sentinel Trust Co Lba | 17,608 | $298.3 萬 | 0.42% | +243+1.4% | 加碼 |
| Old Second National Bank of Aurora | 17,654 | $299.1 萬 | 0.91% | −449−2.5% | 減碼 |
| Farmers National Bank | 17,700 | $299.9 萬 | 1.04% | −522−2.9% | 減碼 |
| Garrett Investment Advisors LLC | 17,750 | $300.8 萬 | 0.40% | +1,667+10.4% | 加碼 |
| M Holdings Securities, Inc. | 17,796 | $301.5 萬 | 0.40% | +6,479+57.3% | 加碼 |
| First National Advisers, LLC | 17,828 | $302.0 萬 | 1.35% | +8,308+87.3% | 加碼 |