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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 24,234 | $410.6 萬 | 0.14% | +24,114+20,095.0% | 加碼 |
| Nations Financial Group Inc, | 24,191 | $409.9 萬 | 0.41% | +6,084+33.6% | 加碼 |
| J. W. Coons Advisors, LLC | 24,186 | $409.8 萬 | 1.18% | −2,200−8.3% | 減碼 |
| Curbstone Financial Management Corp | 24,170 | $409.5 萬 | 1.01% | −50−0.2% | 減碼 |
| Pictet North America Advisors SA | 24,166 | $409.5 萬 | 0.58% | −55−0.2% | 減碼 |
| LMCG Investments, LLC | 24,141 | $409.0 萬 | 0.28% | −1,848−7.1% | 減碼 |
| Bank of New Hampshire | 24,045 | $407.4 萬 | 1.22% | +1,269+5.6% | 加碼 |
| Country Club Bank | 23,906 | $405.2 萬 | 0.33% | −251−1.0% | 減碼 |
| United Capital Management of KS, Inc. | 23,863 | $404.3 萬 | 1.38% | +250+1.1% | 加碼 |
| Plancorp, LLC | 23,660 | $400.9 萬 | 0.21% | −572−2.4% | 減碼 |
| Bill Few Associates, Inc. | 23,623 | $400.3 萬 | 2.09% | +536+2.3% | 加碼 |
| NovaPoint Capital, LLC | 23,598 | $399.8 萬 | 1.59% | +161+0.7% | 加碼 |
| Chatham Capital Group, Inc. | 23,594 | $399.8 萬 | 0.89% | −53−0.2% | 減碼 |
| Moran Wealth Management, LLC | 23,530 | $398.7 萬 | 0.15% | −2,739−10.4% | 減碼 |
| Virginia Wealth Management Group, Inc. | 23,423 | $396.9 萬 | 2.68% | +196+0.8% | 加碼 |
| Mission Wealth Management, LP | 23,379 | $396.1 萬 | 0.15% | −329−1.4% | 減碼 |
| Coastline Trust Co | 23,341 | $395.5 萬 | 0.58% | −1,475−5.9% | 減碼 |
| Assetmark, Inc | 23,326 | $395.2 萬 | 0.02% | +1,164+5.3% | 加碼 |
| Hayek Kallen Investment Management | 23,278 | $394.4 萬 | 1.77% | −218−0.9% | 減碼 |
| Security National Bank | 23,268 | $394.4 萬 | 1.11% | −242−1.0% | 減碼 |
| Naples Global Advisors, LLC | 23,276 | $394.4 萬 | 0.48% | +692+3.1% | 加碼 |
| Chesapeake Asset Management LLC | 23,229 | $393.6 萬 | 3.83% | −331−1.4% | 減碼 |
| Anchor Investment Management, LLC | 23,221 | $393.5 萬 | 0.51% | 00.0% | 不變 |
| Spring Capital Management, LLC | 23,215 | $393.4 萬 | 3.31% | −20−0.1% | 減碼 |
| Peloton Wealth Strategists | 23,197 | $393.0 萬 | 1.81% | +1,385+6.3% | 加碼 |
| Union Heritage Capital, LLC | 23,095 | $391.3 萬 | 2.22% | 00.0% | 不變 |
| Addison Capital Co | 23,084 | $391.1 萬 | 3.05% | −573−2.4% | 減碼 |
| Compass Wealth Management LLC | 23,075 | $391.0 萬 | 1.23% | −697−2.9% | 減碼 |
| Koshinski Asset Management, Inc. | 22,963 | $389.1 萬 | 0.45% | +686+3.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,954 | $388.9 萬 | 1.04% | +232+1.0% | 加碼 |
| Atlas Brown,Inc. | 22,952 | $388.9 萬 | 1.77% | +119+0.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,939 | $388.7 萬 | 2.54% | +40.0% | 加碼 |
| Mathes Company, Inc. | 22,941 | $388.7 萬 | 1.80% | +400+1.8% | 加碼 |
| Northeast Financial Consultants Inc | 22,887 | $387.8 萬 | 0.24% | +68+0.3% | 加碼 |
| Essex LLC | 22,883 | $387.7 萬 | 1.09% | −1,136−4.7% | 減碼 |
| Martin Capital Partners, LLC | 22,857 | $387.3 萬 | 1.63% | +96+0.4% | 加碼 |
| Benjamin Edwards Inc | 22,832 | $386.9 萬 | 0.92% | +257+1.1% | 加碼 |
| Capital Asset Advisory Services LLC | 23,654 | $384.7 萬 | 0.26% | +1,991+9.2% | 加碼 |
| Beck Mack & Oliver LLC | 22,662 | $384.0 萬 | 0.10% | 00.0% | 不變 |
| Bank Ozk | 22,636 | $383.5 萬 | 2.10% | −3,579−13.7% | 減碼 |
| Freestone Capital Holdings, LLC | 22,625 | $383.4 萬 | 0.20% | +5,164+29.6% | 加碼 |
| Broderick Brian C | 22,560 | $382.3 萬 | 1.05% | −495−2.1% | 減碼 |
| Meeder Advisory Services, Inc. | 22,516 | $381.5 萬 | 0.48% | −2,931−11.5% | 減碼 |
| Bangor Savings Bank | 22,493 | $381.1 萬 | 0.45% | +393+1.8% | 加碼 |
| Schulhoff & Co Inc | 22,477 | $380.9 萬 | 1.93% | −332−1.5% | 減碼 |
| STF Management LP | 22,470 | $380.7 萬 | 2.02% | +13,653+154.8% | 加碼 |
| Credit Agricole S A | 22,444 | $380.3 萬 | 0.12% | +5,594+33.2% | 加碼 |
| Inscription Capital, LLC | 22,347 | $378.7 萬 | 1.23% | +328+1.5% | 加碼 |
| Investmark Advisory Group LLC | 22,319 | $378.2 萬 | 2.56% | +154+0.7% | 加碼 |
| Exeter Financial, LLC | 22,308 | $378.0 萬 | 2.00% | +200+0.9% | 加碼 |
| Adirondack Trust Co | 22,307 | $378.0 萬 | 1.89% | +37+0.2% | 加碼 |
| Jag Capital Management, LLC | 22,268 | $377.3 萬 | 0.46% | +672+3.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,247 | $377.0 萬 | 0.88% | −775−3.4% | 減碼 |
| Ledyard National Bank | 22,220 | $376.5 萬 | 0.43% | +323+1.5% | 加碼 |
| Waterloo Capital, L.P. | 22,200 | $376.2 萬 | 1.10% | +121+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 22,194 | $376.1 萬 | 0.49% | +892+4.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 22,149 | $375.3 萬 | 0.61% | −3,305−13.0% | 減碼 |
| IFP Advisors, Inc | 22,082 | $374.1 萬 | 0.17% | +3,309+17.6% | 加碼 |
| Builder Investment Group Inc | 22,068 | $373.9 萬 | 1.47% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 22,041 | $373.5 萬 | 0.94% | −1,953−8.1% | 減碼 |
| QV Investors Inc. | 21,925 | $371.5 萬 | 0.39% | −490−2.2% | 減碼 |
| Notis-McConarty Edward | 21,922 | $371.4 萬 | 1.51% | 00.0% | 不變 |
| Asio Capital, LLC | 21,860 | $370.4 萬 | 0.99% | +651+3.1% | 加碼 |
| Evergreen Capital Management LLC | 21,808 | $369.5 萬 | 0.16% | −1,285−5.6% | 減碼 |
| Headlands Technologies LLC | 21,808 | $369.5 萬 | 1.82% | +21,808 | 新進 |
| Legacy CG, LLC | 21,804 | $369.4 萬 | 1.72% | +1,813+9.1% | 加碼 |
| Capital Insight Partners, LLC | 21,794 | $369.3 萬 | 0.84% | +491+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 21,793 | $369.3 萬 | 0.51% | +14+0.1% | 加碼 |
| DFPG Investments, LLC | 22,217 | $369.2 萬 | 0.34% | +2,452+12.4% | 加碼 |
| RNC Capital Management LLC | 21,783 | $369.1 萬 | 0.23% | −1,296−5.6% | 減碼 |
| Integrated Advisors Network LLC | 21,763 | $368.7 萬 | 0.23% | −385−1.7% | 減碼 |
| Magnetar Financial LLC | 21,755 | $368.6 萬 | 0.09% | +4,965+29.6% | 加碼 |
| Shoker Investment Counsel, Inc. | 21,619 | $366.3 萬 | 1.59% | −145−0.7% | 減碼 |
| Fairhaven Wealth Management, LLC | 21,575 | $365.6 萬 | 1.46% | +206+1.0% | 加碼 |
| Texas Yale Capital Corp. | 21,566 | $365.4 萬 | 0.16% | −130−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,514 | $364.5 萬 | 0.02% | −20,199−48.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,510 | $364.5 萬 | 0.02% | −264−1.2% | 減碼 |
| BCM Advisors, LLC | 21,759 | $364.2 萬 | 1.08% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 21,475 | $363.9 萬 | 2.04% | −1,986−8.5% | 減碼 |
| Delta Capital Management LLC | 21,470 | $363.8 萬 | 2.73% | −510−2.3% | 減碼 |
| Boit C F David | 21,500 | $363.7 萬 | 2.49% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 21,444 | $363.3 萬 | 1.27% | +181+0.9% | 加碼 |
| Bristlecone Advisors, LLC | 21,383 | $362.3 萬 | 0.41% | +916+4.5% | 加碼 |
| Peoples Bank | 21,364 | $362.0 萬 | 3.10% | +21,364 | 新進 |
| BlueCrest Capital Management Ltd | 21,361 | $361.9 萬 | 0.56% | +13,394+168.1% | 加碼 |
| Eagle Capital Management, LLC | 21,293 | $360.8 萬 | 1.99% | +21,293 | 新進 |
| Financial Advisory Partners, LLC | 21,287 | $360.7 萬 | 1.45% | −282−1.3% | 減碼 |
| Garrison Asset Management, LLC | 21,270 | $360.4 萬 | 2.20% | −115−0.5% | 減碼 |
| Heritage Trust Co | 21,220 | $359.6 萬 | 0.56% | −80−0.4% | 減碼 |
| EPG Wealth Management LLC | 21,203 | $359.3 萬 | 1.08% | +3,360+18.8% | 加碼 |
| Lake Street Advisors Group, LLC | 21,169 | $358.7 萬 | 0.21% | −208−1.0% | 減碼 |
| Smith Shellnut Wilson LLC | 21,169 | $358.7 萬 | 2.19% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 21,150 | $358.4 萬 | 0.10% | −248−1.2% | 減碼 |
| Accurate Wealth Management, LLC | 22,218 | $356.4 萬 | 1.12% | +991+4.7% | 加碼 |
| Physicians Financial Services, Inc. | 20,928 | $354.6 萬 | 1.45% | +148+0.7% | 加碼 |
| Claro Advisors LLC | 20,865 | $353.5 萬 | 0.88% | +707+3.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 20,698 | $350.7 萬 | 2.65% | −64−0.3% | 減碼 |
| Sendero Wealth Management, LLC | 20,623 | $349.4 萬 | 0.75% | −231−1.1% | 減碼 |
| Mark Stevens | 20,622 | $349.4 萬 | 0.47% | +158+0.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,590 | $348.9 萬 | 0.67% | +174+0.9% | 加碼 |