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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 28,992 | $491.2 萬 | 0.12% | +499+1.8% | 加碼 |
| Pegasus Asset Management, Inc. | 28,984 | $491.1 萬 | 2.28% | +314+1.1% | 加碼 |
| WMS Partners, LLC | 28,942 | $490.4 萬 | 0.39% | −186−0.6% | 減碼 |
| Fruth Investment Management | 28,879 | $489.3 萬 | 1.45% | −100−0.3% | 減碼 |
| IHT Wealth Management, LLC | 28,869 | $489.2 萬 | 0.25% | +1,553+5.7% | 加碼 |
| Capital Analysts, LLC | 28,817 | $488.3 萬 | 0.27% | +35+0.1% | 加碼 |
| Northwest Investment Counselors, LLC | 28,702 | $486.3 萬 | 1.36% | +251+0.9% | 加碼 |
| Rossmore Private Capital | 28,596 | $484.5 萬 | 0.73% | +147+0.5% | 加碼 |
| Tradewinds, LLC. | 28,358 | $480.5 萬 | 2.82% | +377+1.3% | 加碼 |
| Equitable Trust Co | 28,312 | $479.7 萬 | 0.40% | +424+1.5% | 加碼 |
| Long Road Investment Counsel, LLC | 28,300 | $479.5 萬 | 2.33% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 28,248 | $478.6 萬 | 1.40% | −143−0.5% | 減碼 |
| BLB&B Advisors, LLC | 28,192 | $477.7 萬 | 0.34% | +871+3.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,097 | $476.1 萬 | 0.84% | −535−1.9% | 減碼 |
| Lyell Wealth Management, LP | 27,998 | $474.4 萬 | 0.64% | +1,113+4.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 27,951 | $473.6 萬 | 0.63% | −50−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,934 | $473.3 萬 | 0.09% | −1,360−4.6% | 減碼 |
| Asset Dedication, LLC | 27,674 | $471.8 萬 | 0.40% | +1,191+4.5% | 加碼 |
| TRUE Private Wealth Advisors | 27,811 | $471.2 萬 | 0.65% | +813+3.0% | 加碼 |
| Grimes & Company, Inc. | 27,763 | $470.4 萬 | 0.18% | −210−0.8% | 減碼 |
| Elk River Wealth Management, LLC | 27,733 | $469.9 萬 | 1.04% | +286+1.0% | 加碼 |
| Money Concepts Capital Corp | 27,615 | $467.8 萬 | 0.49% | −5,362−16.3% | 減碼 |
| Beaton Management Co. Inc. | 27,554 | $466.9 萬 | 3.03% | +28+0.1% | 加碼 |
| Heirloom Wealth Management | 27,500 | $466.0 萬 | 2.07% | −482−1.7% | 減碼 |
| Marietta Investment Partners LLC | 27,500 | $466.0 萬 | 1.31% | +605+2.2% | 加碼 |
| Valicenti Advisory Services Inc | 27,495 | $465.9 萬 | 1.59% | +964+3.6% | 加碼 |
| Harbour Capital Advisors, LLC | 27,344 | $463.3 萬 | 1.39% | +610+2.3% | 加碼 |
| WBH Advisory Inc | 27,296 | $462.5 萬 | 0.57% | −1,628−5.6% | 減碼 |
| Laffer Tengler Investments | 27,296 | $462.5 萬 | 1.36% | +25,962+1,946.2% | 加碼 |
| Monetary Management Group Inc | 27,260 | $461.9 萬 | 1.54% | −265−1.0% | 減碼 |
| Tectonic Advisors LLC | 27,193 | $460.8 萬 | 0.43% | +2,140+8.5% | 加碼 |
| Icon Wealth Partners, LLC | 27,148 | $460.0 萬 | 0.52% | −2,080−7.1% | 減碼 |
| Bernzott Capital Advisors | 27,116 | $459.5 萬 | 1.58% | −2,457−8.3% | 減碼 |
| Essex Financial Services, Inc. | 27,081 | $458.9 萬 | 0.53% | +25+0.1% | 加碼 |
| RBA Wealth Management, LLC | 27,066 | $458.6 萬 | 2.21% | +82+0.3% | 加碼 |
| Baugh & Associates, LLC | 27,062 | $458.5 萬 | 2.87% | −43−0.2% | 減碼 |
| Westhampton Capital, LLC | 27,024 | $457.9 萬 | 2.95% | −30−0.1% | 減碼 |
| Hall Capital Management Co Inc | 26,987 | $457.3 萬 | 2.93% | −2,359−8.0% | 減碼 |
| Advanced Asset Management Advisors Inc | 26,968 | $456.9 萬 | 1.09% | 00.0% | 不變 |
| Brick & Kyle, Associates | 26,962 | $456.8 萬 | 2.42% | +720+2.7% | 加碼 |
| Belpointe Asset Management LLC | 26,945 | $456.6 萬 | 0.47% | +2,801+11.6% | 加碼 |
| Transcend Wealth Collective, LLC | 26,891 | $455.6 萬 | 0.44% | −75−0.3% | 減碼 |
| Somerville Kurt F | 26,829 | $454.6 萬 | 0.91% | −1,438−5.1% | 減碼 |
| Girard Partners Ltd. | 26,814 | $454.4 萬 | 0.51% | +51+0.2% | 加碼 |
| First PREMIER Bank | 26,782 | $453.8 萬 | 1.39% | −321−1.2% | 減碼 |
| BancorpSouth Bank | 26,774 | $453.7 萬 | 0.40% | −40.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 26,751 | $453.3 萬 | 0.31% | −284−1.1% | 減碼 |
| ProVise Management Group, LLC | 26,739 | $453.1 萬 | 0.42% | +4,540+20.5% | 加碼 |
| Adams Asset Advisors, LLC | 26,722 | $452.8 萬 | 0.61% | 00.0% | 不變 |
| NBC Securities, Inc. | 26,646 | $451.4 萬 | 0.50% | +26,646 | 新進 |
| Vestmark Advisory Solutions, Inc. | 26,501 | $449.0 萬 | 0.33% | −28,830−52.1% | 減碼 |
| Grace & White Inc | 26,489 | $448.8 萬 | 0.84% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 26,459 | $448.3 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 26,651 | $446.9 萬 | 1.23% | −88−0.3% | 減碼 |
| Connolly Sarah T. | 26,374 | $446.9 萬 | 2.95% | −55−0.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 26,294 | $445.5 萬 | 0.73% | −62−0.2% | 減碼 |
| Pettee Investors, Inc. | 26,214 | $444.2 萬 | 2.11% | 00.0% | 不變 |
| Chicago Trust Co NA | 26,102 | $442.3 萬 | 1.11% | +1,056+4.2% | 加碼 |
| Geneos Wealth Management Inc. | 26,053 | $441.4 萬 | 0.23% | +386+1.5% | 加碼 |
| Warren Averett Asset Management, LLC | 25,944 | $439.6 萬 | 0.19% | +9,970+62.4% | 加碼 |
| Shufro Rose & Co LLC | 25,941 | $439.5 萬 | 0.42% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,839 | $437.8 萬 | 0.17% | +4,854+23.1% | 加碼 |
| Beach Investment Counsel Inc | 25,834 | $437.7 萬 | 0.55% | +2,769+12.0% | 加碼 |
| Confluence Wealth Services, Inc. | 25,780 | $436.8 萬 | 0.86% | +125+0.5% | 加碼 |
| Parkwood LLC | 25,769 | $436.6 萬 | 0.79% | +2,708+11.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 25,721 | $435.8 萬 | 0.29% | −594−2.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,670 | $435.0 萬 | 0.21% | −1,379−5.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 25,623 | $434.2 萬 | 1.18% | −3,608−12.3% | 減碼 |
| Diamant Asset Management, Inc. | 25,618 | $434.1 萬 | 3.57% | +30.0% | 加碼 |
| LVM Capital Management Ltd | 25,531 | $432.6 萬 | 0.61% | −25−0.1% | 減碼 |
| Twinbeech Capital LP | 25,443 | $431.1 萬 | 0.08% | +25,443 | 新進 |
| Ipswich Investment Management Co., Inc. | 25,409 | $430.5 萬 | 1.18% | −35−0.1% | 減碼 |
| Biltmore Family Office, LLC | 25,382 | $430.1 萬 | 0.98% | −70.0% | 減碼 |
| Burney Co | 25,313 | $428.9 萬 | 0.20% | −146−0.6% | 減碼 |
| Edgewood Management LLC | 25,283 | $428.4 萬 | 0.01% | −80.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 25,249 | $427.8 萬 | 0.42% | +10,119+66.9% | 加碼 |
| Columbia Asset Management | 25,231 | $427.5 萬 | 0.95% | +220+0.9% | 加碼 |
| American Money Management, LLC | 25,211 | $427.2 萬 | 1.09% | +77+0.3% | 加碼 |
| Smithbridge Asset Management Inc | 25,153 | $426.2 萬 | 1.06% | −70.0% | 減碼 |
| Arrow Financial Corp | 25,091 | $425.1 萬 | 0.50% | −1,040−4.0% | 減碼 |
| Hallmark Capital Management Inc | 25,082 | $425.0 萬 | 0.35% | −674−2.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 24,909 | $422.1 萬 | 0.37% | −1,283−4.9% | 減碼 |
| LVW Advisors, LLC | 24,881 | $421.6 萬 | 0.90% | −3,035−10.9% | 減碼 |
| Regal Investment Advisors LLC | 24,879 | $421.6 萬 | 0.36% | +837+3.5% | 加碼 |
| CFM Wealth Partners LLC | 24,824 | $420.6 萬 | 1.10% | +72+0.3% | 加碼 |
| Azzad Asset Management Inc | 24,726 | $419.0 萬 | 0.59% | +166+0.7% | 加碼 |
| Pegasus Partners Ltd. | 24,689 | $418.3 萬 | 0.59% | +1,608+7.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 24,663 | $417.9 萬 | 0.43% | +985+4.2% | 加碼 |
| Red Door Wealth Management, LLC | 24,626 | $417.3 萬 | 1.04% | +962+4.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 24,610 | $417.0 萬 | 0.20% | −2,116−7.9% | 減碼 |
| Laurel Wealth Advisors LLC | 24,582 | $416.5 萬 | 0.89% | +82+0.3% | 加碼 |
| Peninsula Asset Management Inc | 24,577 | $416.4 萬 | 2.63% | +460+1.9% | 加碼 |
| Brighton Jones LLC | 24,547 | $415.9 萬 | 0.21% | +633+2.6% | 加碼 |
| Proequities, Inc. | 24,522 | $415.5 萬 | 0.32% | +878+3.7% | 加碼 |
| Verdence Capital Advisors LLC | 24,420 | $413.8 萬 | 0.45% | +582+2.4% | 加碼 |
| St. Clair Advisors, LLC | 24,415 | $413.7 萬 | 1.63% | +3,990+19.5% | 加碼 |
| Middleton & Co Inc | 24,395 | $413.3 萬 | 0.57% | −87−0.4% | 減碼 |
| Exchange Capital Management, Inc. | 24,350 | $412.6 萬 | 0.78% | −1,230−4.8% | 減碼 |
| Dana Investment Advisors, Inc. | 24,283 | $411.4 萬 | 0.21% | +1,976+8.9% | 加碼 |
| Harbour Investments, Inc. | 24,271 | $411.3 萬 | 0.21% | +801+3.4% | 加碼 |