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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Brady Family Wealth, LLC | 35,122 | $595.1 萬 | 2.30% | +274+0.8% | 加碼 |
| Moody National Bank Trust Division | 35,116 | $595.0 萬 | 0.38% | +2,845+8.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 35,106 | $594.8 萬 | 2.10% | +196+0.6% | 加碼 |
| Eastover Investment Advisors LLC | 35,103 | $594.8 萬 | 3.58% | +475+1.4% | 加碼 |
| Tufton Capital Management | 35,081 | $594.4 萬 | 1.33% | −387−1.1% | 減碼 |
| Avantax Planning Partners, Inc. | 35,048 | $593.9 萬 | 0.25% | −1,495−4.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $592.8 萬 | 1.68% | 00.0% | 不變 |
| North Star Asset Management Inc | 34,830 | $590.2 萬 | 0.34% | +10,407+42.6% | 加碼 |
| Northcape Wealth Management, LLC | 34,778 | $589.3 萬 | 2.26% | +145+0.4% | 加碼 |
| Dorchester Wealth Management Co | 34,761 | $589.0 萬 | 1.19% | −676−1.9% | 減碼 |
| First Personal Financial Services | 34,728 | $588.4 萬 | 1.53% | +2,396+7.4% | 加碼 |
| Moore Capital Management, LP | 34,618 | $586.6 萬 | 0.16% | −10,452−23.2% | 減碼 |
| ExodusPoint Capital Management, LP | 34,430 | $583.4 萬 | 0.07% | −27,609−44.5% | 減碼 |
| Ballentine Partners, LLC | 34,404 | $582.9 萬 | 0.14% | +1,140+3.4% | 加碼 |
| Perkins Coie Trust Co | 34,285 | $580.9 萬 | 1.64% | −1,646−4.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 34,209 | $579.6 萬 | 0.39% | −130−0.4% | 減碼 |
| Genus Capital Management Inc. | 34,035 | $576.7 萬 | 0.91% | −4,100−10.8% | 減碼 |
| Windle Wealth, LLC | 33,965 | $575.5 萬 | 4.29% | +1,084+3.3% | 加碼 |
| Asset Management Group, Inc. | 33,879 | $574.0 萬 | 1.26% | −181−0.5% | 減碼 |
| Garland Capital Management Inc | 33,740 | $571.7 萬 | 4.03% | +160+0.5% | 加碼 |
| ClariVest Asset Management LLC | 33,691 | $570.8 萬 | 0.31% | −2,303−6.4% | 減碼 |
| King Wealth | 33,431 | $566.5 萬 | 1.19% | +1,598+5.0% | 加碼 |
| Investment House LLC | 33,349 | $565.1 萬 | 0.45% | −927−2.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 33,285 | $564.0 萬 | 1.39% | +124+0.4% | 加碼 |
| Costello Asset Management, INC | 33,133 | $561.4 萬 | 5.16% | −56−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 33,058 | $560.1 萬 | 0.61% | −37,362−53.1% | 減碼 |
| Gotham Asset Management, LLC | 32,982 | $558.8 萬 | 0.12% | +15,156+85.0% | 加碼 |
| Pathway Financial Advisers, LLC | 32,962 | $558.6 萬 | 2.31% | +32,962 | 新進 |
| Family Capital Trust Co | 32,958 | $558.4 萬 | 1.98% | −86−0.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 32,757 | $555.0 萬 | 0.69% | +1,610+5.2% | 加碼 |
| SP Asset Management LLC | 32,625 | $552.8 萬 | 0.62% | +251+0.8% | 加碼 |
| Roberts Glore & Co Inc | 32,586 | $552.1 萬 | 1.82% | +3,135+10.6% | 加碼 |
| Balentine LLC | 32,520 | $551.0 萬 | 0.18% | −112−0.3% | 減碼 |
| Cumberland Partners Ltd | 32,475 | $550.3 萬 | 0.53% | +2,395+8.0% | 加碼 |
| First Hawaiian Bank | 32,472 | $550.2 萬 | 0.19% | +1,886+6.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,449 | $549.8 萬 | 0.18% | −2,807−8.0% | 減碼 |
| Fundamentun, LLC | 32,440 | $549.7 萬 | 0.82% | +1,870+6.1% | 加碼 |
| Buckhead Capital Management LLC | 32,413 | $549.2 萬 | 2.28% | −9,018−21.8% | 減碼 |
| Hall Laurie J Trustee | 32,406 | $549.1 萬 | 2.34% | −340−1.0% | 減碼 |
| Ascent Group, LLC | 33,018 | $548.6 萬 | 0.61% | −17,360−34.5% | 減碼 |
| Abn Amro Investment Solutions | 32,346 | $548.1 萬 | 0.11% | +2,399+8.0% | 加碼 |
| Pallas Capital Advisors LLC | 33,703 | $546.9 萬 | 0.33% | +2,725+8.8% | 加碼 |
| Eagle Global Advisors LLC | 32,276 | $546.9 萬 | 0.35% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 32,274 | $546.9 萬 | 2.64% | +29,770+1,188.9% | 加碼 |
| RB Capital Management, LLC | 32,190 | $545.4 萬 | 1.77% | +2,904+9.9% | 加碼 |
| American Trust | 32,164 | $545.0 萬 | 0.42% | −2,329−6.8% | 減碼 |
| Colonial Trust Co | 32,039 | $542.9 萬 | 1.34% | −1,076−3.2% | 減碼 |
| Navellier & Associates Inc | 32,013 | $542.4 萬 | 0.93% | +17,110+114.8% | 加碼 |
| Concentric Wealth Management, LLC | 31,998 | $542.2 萬 | 1.79% | +200+0.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 31,950 | $541.4 萬 | 0.36% | +9,999+45.6% | 加碼 |
| M&R Capital Management Inc | 31,885 | $540.3 萬 | 1.48% | −161−0.5% | 減碼 |
| Signaturefd, LLC | 31,739 | $537.8 萬 | 0.14% | −870−2.7% | 減碼 |
| Spinnaker Trust | 31,710 | $537.3 萬 | 0.40% | +213+0.7% | 加碼 |
| Lincoln National Corp | 31,709 | $537.3 萬 | 0.11% | +1,201+3.9% | 加碼 |
| Bollard Group LLC | 31,691 | $537.0 萬 | 0.20% | +150+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 31,638 | $536.1 萬 | 0.24% | +1,867+6.3% | 加碼 |
| Skba Capital Management LLC | 31,445 | $532.8 萬 | 0.98% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 31,324 | $530.8 萬 | 0.39% | +3,864+14.1% | 加碼 |
| Peterson Wealth Management | 31,222 | $529.0 萬 | 4.36% | +3,966+14.6% | 加碼 |
| Ayrshire Capital Management LLC | 31,214 | $528.9 萬 | 3.42% | −1,509−4.6% | 減碼 |
| Principal Street Partners, LLC | 31,176 | $528.2 萬 | 1.05% | −2,241−6.7% | 減碼 |
| Harbor Advisory Corp | 31,174 | $528.2 萬 | 1.91% | −490−1.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,089 | $526.8 萬 | 0.83% | −131−0.4% | 減碼 |
| Horizon Investments, LLC | 31,040 | $525.9 萬 | 0.16% | +162+0.5% | 加碼 |
| Oak Harvest Investment Services | 30,997 | $525.2 萬 | 1.11% | +1,024+3.4% | 加碼 |
| Rodgers Brothers Inc. | 30,945 | $524.3 萬 | 0.89% | +1,808+6.2% | 加碼 |
| Cyrus J. Lawrence, LLC | 30,900 | $523.5 萬 | 1.44% | −37−0.1% | 減碼 |
| Marshall & Sullivan Inc | 30,784 | $521.6 萬 | 3.04% | −365−1.2% | 減碼 |
| Journey Advisory Group, LLC | 30,688 | $520.0 萬 | 0.78% | +486+1.6% | 加碼 |
| Geneva Partners, LLC | 30,640 | $519.2 萬 | 3.45% | −644−2.1% | 減碼 |
| High Net Worth Advisory Group LLC | 30,639 | $519.1 萬 | 2.08% | −325−1.0% | 減碼 |
| Dean Investment Associates, LLC | 30,584 | $518.2 萬 | 0.85% | −203−0.7% | 減碼 |
| WESPAC Advisors SoCal, LLC | 30,491 | $516.6 萬 | 1.75% | +130.0% | 加碼 |
| Mendel Money Management | 30,452 | $516.0 萬 | 2.77% | +458+1.5% | 加碼 |
| Reliant Investment Management, LLC | 30,413 | $515.3 萬 | 3.00% | −297−1.0% | 減碼 |
| Wealthspire Advisors, LLC | 30,407 | $515.2 萬 | 0.09% | +3,675+13.7% | 加碼 |
| Horrell Capital Management, Inc. | 30,380 | $514.8 萬 | 1.71% | −388−1.3% | 減碼 |
| Hixon Zuercher, LLC | 30,357 | $514.4 萬 | 2.70% | +2,411+8.6% | 加碼 |
| Hartford Financial Management Inc. | 30,291 | $513.2 萬 | 1.31% | −69−0.2% | 減碼 |
| Kidder Stephen W | 29,965 | $507.7 萬 | 1.76% | −353−1.2% | 減碼 |
| Financial & Tax Architects, LLC | 29,957 | $507.6 萬 | 1.58% | +1,051+3.6% | 加碼 |
| TD Private Client Wealth LLC | 29,898 | $506.6 萬 | 0.22% | −2,536−7.8% | 減碼 |
| SS&H Financial Advisors, Inc. | 29,875 | $506.2 萬 | 2.37% | +29,875 | 新進 |
| Brookstone Capital Management | 31,503 | $505.8 萬 | 0.11% | +1,296+4.3% | 加碼 |
| Sowell Financial Services LLC | 29,846 | $505.7 萬 | 0.32% | −5,031−14.4% | 減碼 |
| Trust Co of Oklahoma | 29,843 | $505.7 萬 | 2.02% | −513−1.7% | 減碼 |
| RSM US Wealth Management LLC | 29,825 | $505.3 萬 | 0.18% | +2,737+10.1% | 加碼 |
| Peoples Financial Services Corp. | 29,793 | $504.8 萬 | 2.38% | −442−1.5% | 減碼 |
| Telemus Capital, LLC | 29,770 | $504.4 萬 | 0.47% | −322−1.1% | 減碼 |
| Stone Point Wealth LLC | 29,726 | $503.7 萬 | 2.16% | +40+0.1% | 加碼 |
| Cardinal Capital Management | 29,606 | $501.6 萬 | 1.02% | +295+1.0% | 加碼 |
| Charter Research & Investment Group, Inc. | 29,493 | $499.7 萬 | 4.50% | −685−2.3% | 減碼 |
| First Interstate Bank | 29,365 | $497.6 萬 | 0.43% | −890−2.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 29,350 | $497.3 萬 | 0.32% | +2,318+8.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 29,333 | $497.0 萬 | 0.64% | 00.0% | 不變 |
| AMG National Trust Bank | 29,291 | $496.3 萬 | 0.17% | −605−2.0% | 減碼 |
| Boston Research & Management Inc | 29,210 | $494.9 萬 | 1.46% | +240+0.8% | 加碼 |
| Principle Wealth Partners LLC | 29,094 | $493.0 萬 | 0.50% | +749+2.6% | 加碼 |
| Mechanics Bank Trust Department | 29,009 | $491.5 萬 | 0.82% | +222+0.8% | 加碼 |
| Opus Investment Management Inc | 29,000 | $491.4 萬 | 3.02% | 00.0% | 不變 |