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 3,420 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
- 3,195
- 較 2023 年第 2 季 +15 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +366.6 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 1,244 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 | 3,420 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $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 |
|---|---|---|---|---|---|
| Chronos Wealth Management, LLC | 1,500 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| One Day In July LLC | 1,504 | $25.5 萬 | 0.05% | +1,504 | 新進 |
| BCS Wealth Management | 1,504 | $25.5 萬 | 0.11% | +1,504 | 新進 |
| Pathway Financial Advisors LLC | 1,506 | $25.5 萬 | 0.09% | +65+4.5% | 加碼 |
| Grant Street Asset Management, Inc. | 1,514 | $25.6 萬 | 0.10% | −4−0.3% | 減碼 |
| Barrett & Company, Inc. | 1,517 | $25.7 萬 | 0.15% | +33+2.2% | 加碼 |
| Camelot Portfolios, LLC | 1,518 | $25.7 萬 | 0.25% | 00.0% | 不變 |
| DBK Financial Counsel, LLC | 1,521 | $25.8 萬 | 0.34% | +44+3.0% | 加碼 |
| Axiom Financial Strategies, LLC | 1,521 | $25.8 萬 | 0.17% | −2−0.1% | 減碼 |
| Advisors Management Group Inc | 1,522 | $25.8 萬 | 0.08% | −42−2.7% | 減碼 |
| Wallace Capital Management Inc. | 1,523 | $25.8 萬 | 0.04% | −15−1.0% | 減碼 |
| Kaydan Wealth Management, Inc. | 1,524 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 1,527 | $25.9 萬 | 0.07% | −2,081−57.7% | 減碼 |
| Anderson Hoagland & Co | 1,530 | $25.9 萬 | 0.03% | +30+2.0% | 加碼 |
| Lakeshore Financial Planning, Inc. | 1,532 | $26.0 萬 | 0.15% | +1,532 | 新進 |
| Brio Consultants, LLC | 1,542 | $26.1 萬 | 0.05% | +42+2.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,543 | $26.1 萬 | 0.34% | 00.0% | 不變 |
| HT Partners LLC | 1,550 | $26.3 萬 | 0.08% | −692−30.9% | 減碼 |
| Values Added Financial LLC | 1,550 | $26.3 萬 | 0.24% | +5+0.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 1,554 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| McAdam, LLC | 1,554 | $26.3 萬 | 0.02% | +188+13.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,555 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 1,558 | $26.4 萬 | 0.15% | +265+20.5% | 加碼 |
| Cohen Investment Advisors LLC | 1,558 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| First National Corp | 1,569 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 1,571 | $26.6 萬 | 0.26% | +1,571 | 新進 |
| Levy Wealth Management Group, LLC | 1,574 | $26.7 萬 | 0.08% | +7+0.4% | 加碼 |
| Commons Capital, LLC | 1,574 | $26.7 萬 | 0.46% | +33+2.1% | 加碼 |
| Wealth Management Partners, LLC | 1,574 | $26.7 萬 | 0.17% | 00.0% | 不變 |
| Starfox Financial Services, LLC | 1,600 | $26.7 萬 | 0.29% | 00.0% | 不變 |
| Greytown Advisors Inc. | 1,578 | $26.7 萬 | 0.15% | −137−8.0% | 減碼 |
| Unionview, LLC | 1,579 | $26.8 萬 | 0.25% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 1,580 | $26.8 萬 | 0.01% | +1,580 | 新進 |
| OneAscent Financial Services LLC | 1,584 | $26.8 萬 | 0.07% | +1,584 | 新進 |
| Greenline Partners, LLC | 1,587 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 1,590 | $26.9 萬 | 0.25% | +1,590 | 新進 |
| Provident Wealth Management, LLC | 1,594 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 1,597 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Columbus Macro, LLC | 1,599 | $27.1 萬 | 0.11% | −27−1.7% | 減碼 |
| American Planning Services, Inc. | 1,601 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| MBL Wealth, LLC | 1,602 | $27.1 萬 | 0.04% | +26+1.6% | 加碼 |
| DAGCO, Inc. | 3,350 | $27.1 萬 | 0.16% | −7,331−68.6% | 減碼 |
| Coho Partners, Ltd. | 1,609 | $27.3 萬 | 0.01% | −4−0.2% | 減碼 |
| Vance Wealth, Inc. | 1,610 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,611 | $27.3 萬 | 0.00% | +879+120.1% | 加碼 |
| Resource Planning Group | 1,612 | $27.3 萬 | 0.23% | −27−1.6% | 減碼 |
| Arrowroot Family Office, LLC | 1,613 | $27.3 萬 | 0.22% | +11+0.7% | 加碼 |
| Strategic Financial Concepts, LLC | 1,618 | $27.4 萬 | 0.09% | +2+0.1% | 加碼 |
| Fulcrum Equity Management | 1,620 | $27.4 萬 | 0.32% | +1,620 | 新進 |
| Lazari Capital Management, Inc. | 1,620 | $27.4 萬 | 0.16% | −150−8.5% | 減碼 |
| Capital Management Corp | 1,621 | $27.5 萬 | 0.06% | +2+0.1% | 加碼 |
| Private Management Group Inc | 1,621 | $27.5 萬 | 0.01% | +92+6.0% | 加碼 |
| Canal Capital Management, LLC | 1,624 | $27.5 萬 | 0.06% | +25+1.6% | 加碼 |
| Firestone Capital Management | 1,634 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Aire Advisors, LLC | 1,639 | $27.8 萬 | 0.07% | +94+6.1% | 加碼 |
| Semus Wealth Partners LLC | 1,651 | $28.0 萬 | 0.26% | +240+17.0% | 加碼 |
| MKT Advisors LLC | 1,658 | $28.0 萬 | 0.21% | −84−4.8% | 減碼 |
| ASB Consultores, LLC | 1,657 | $28.1 萬 | 0.11% | −748−31.1% | 減碼 |
| Single Point Partners, LLC | 1,659 | $28.1 萬 | 0.07% | +1,659 | 新進 |
| Horizon Investment Services, LLC | 1,665 | $28.2 萬 | 0.17% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 1,665 | $28.2 萬 | 0.08% | +32+2.0% | 加碼 |
| Bristol John W & Co Inc | 1,675 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Biechele Royce Advisors | 1,673 | $28.4 萬 | 0.10% | +80+5.0% | 加碼 |
| Kenfarb & Co. | 1,677 | $28.4 萬 | 0.26% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 1,700 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Demars Financial Group, LLC | 1,702 | $28.8 萬 | 0.16% | −93−5.2% | 減碼 |
| Lathrop Investment Management Corp | 1,706 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Cortland Associates Inc | 1,712 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,713 | $29.0 萬 | 0.05% | −423−19.8% | 減碼 |
| Heck Capital Advisors, LLC | 1,716 | $29.1 萬 | 0.05% | −24−1.4% | 減碼 |
| Western Pacific Wealth Management, LP | 1,721 | $29.2 萬 | 0.24% | 00.0% | 不變 |
| City State Bank | 1,723 | $29.2 萬 | 0.16% | 00.0% | 不變 |
| Ellerson Group Inc | 1,730 | $29.3 萬 | 0.27% | 00.0% | 不變 |
| Tillman Hartley LLC | 1,733 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 1,738 | $29.4 萬 | 0.03% | −42−2.4% | 減碼 |
| Fort, L.P. | 1,740 | $29.5 萬 | 0.82% | +26+1.5% | 加碼 |
| Gemmer Asset Management LLC | 1,748 | $29.6 萬 | 0.04% | −105−5.7% | 減碼 |
| Certified Advisory Corp | 1,748 | $29.6 萬 | 0.05% | +10+0.6% | 加碼 |
| Apexium Financial, LP | 1,750 | $29.6 萬 | 0.03% | −39−2.2% | 減碼 |
| BigSur Wealth Management LLC | 1,750 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 1,750 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 1,755 | $29.7 萬 | 0.10% | +26+1.5% | 加碼 |
| Verus Financial Partners, Inc. | 1,862 | $29.8 萬 | 0.04% | +300+19.2% | 加碼 |
| Bridgeworth, LLC | 1,759 | $29.8 萬 | 0.03% | +559+46.6% | 加碼 |
| O'Rourke & Company, Inc | 1,765 | $29.9 萬 | 0.22% | −25−1.4% | 減碼 |
| Advisor Resource Council | 1,766 | $29.9 萬 | 0.20% | +43+2.5% | 加碼 |
| Blue Investment Partners LLC | 1,767 | $29.9 萬 | 0.24% | +215+13.9% | 加碼 |
| Community Bank of Raymore | 1,770 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Capula Management Ltd | 1,774 | $30.1 萬 | 0.02% | +1,774 | 新進 |
| Trellis Advisors, LLC | 1,780 | $30.2 萬 | 0.14% | −26−1.4% | 減碼 |
| Blume Capital Management, Inc. | 1,783 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 1,788 | $30.3 萬 | 0.35% | −10−0.6% | 減碼 |
| Independent Family Office, LLC | 1,792 | $30.4 萬 | 0.19% | +100+5.9% | 加碼 |
| American Financial Advisors, LLC | 1,798 | $30.5 萬 | 0.05% | +143+8.6% | 加碼 |
| Synergy Financial Management, LLC | 1,798 | $30.5 萬 | 0.06% | +1,798 | 新進 |
| James Hambro & Partners | 1,799 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 1,800 | $30.5 萬 | 0.37% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,802 | $30.5 萬 | 0.14% | +23+1.3% | 加碼 |
| Options Solutions, LLC | 1,807 | $30.6 萬 | 0.35% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,811 | $30.7 萬 | 0.08% | 00.0% | 不變 |