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 4 季 13F 持有人
PepsiCo Inc 在 2023/12/31 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
- 3,347
- 較 2023 年第 3 季 +206 家
- 持有股數
- 10.1 億
- 較 2023 年第 3 季 +586.0 萬 (+0.6%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$11.9 億 (+0.7%)
- 新進機構
- 324
- 另有 1,341 家加碼
- 清倉機構
- 118
- 另有 1,329 家減碼
另有 53 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 3,737 | $63.5 萬 | 0.21% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 3,718 | $63.6 萬 | 0.11% | +93+2.6% | 加碼 |
| Souders Financial Advisors | 3,748 | $63.7 萬 | 0.11% | +10.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,748 | $63.7 萬 | 0.12% | +223+6.3% | 加碼 |
| Montag & Caldwell, LLC | 3,749 | $63.7 萬 | 0.11% | −95−2.5% | 減碼 |
| Embree Financial Group | 3,750 | $63.7 萬 | 0.13% | +3,750 | 新進 |
| Sompo Asset Management Co., Ltd. | 3,750 | $63.7 萬 | 0.11% | +1,100+41.5% | 加碼 |
| Strategic Wealth Designers | 3,753 | $63.7 萬 | 0.10% | +3,753 | 新進 |
| Northwest Quadrant Wealth Management, LLC | 3,762 | $63.9 萬 | 0.17% | +524+16.2% | 加碼 |
| Eudaimonia Advisors LLC | 3,775 | $64.1 萬 | 0.41% | −12−0.3% | 減碼 |
| Rice Partnership, LLC | 3,779 | $64.2 萬 | 0.17% | −30−0.8% | 減碼 |
| Cutler Group LP | 3,784 | $64.2 萬 | 0.09% | −4,356−53.5% | 減碼 |
| Compass Capital Management, Inc | 3,788 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 3,802 | $64.6 萬 | 0.10% | +186+5.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 3,806 | $64.6 萬 | 0.03% | +578+17.9% | 加碼 |
| Monticello Wealth Management, LLC | 3,807 | $64.7 萬 | 0.06% | +348+10.1% | 加碼 |
| Edgestream Partners, L.P. | 3,809 | $64.7 萬 | 0.05% | −16,421−81.2% | 減碼 |
| SOL Capital Management CO | 3,809 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| Castle Wealth Management LLC | 3,794 | $64.9 萬 | 0.39% | +331+9.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,822 | $64.9 萬 | 0.09% | −109−2.8% | 減碼 |
| Custom Index Systems, LLC | 3,826 | $65.0 萬 | 0.41% | +3,826 | 新進 |
| Rock Point Advisors, LLC | 3,832 | $65.1 萬 | 0.20% | −75−1.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 3,837 | $65.2 萬 | 0.27% | +33+0.9% | 加碼 |
| Capital Investment Services of America, Inc. | 3,843 | $65.3 萬 | 0.07% | +35+0.9% | 加碼 |
| Portfolio Design Labs, LLC | 3,845 | $65.3 萬 | 0.25% | +3,845 | 新進 |
| Register Financial Advisors LLC | 3,862 | $65.6 萬 | 0.44% | +570+17.3% | 加碼 |
| Central Bank & Trust Co | 3,864 | $65.6 萬 | 0.10% | +724+23.1% | 加碼 |
| Silverlake Wealth Management LLC | 3,865 | $65.6 萬 | 0.36% | −86−2.2% | 減碼 |
| LWMG, LLC | 3,866 | $65.7 萬 | 0.16% | +57+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,843 | $65.7 萬 | 0.16% | +2,462+178.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,871 | $65.8 萬 | 0.09% | −2,196−36.2% | 減碼 |
| Townsend & Associates, Inc | 3,981 | $65.9 萬 | 0.08% | +3+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 3,881 | $65.9 萬 | 0.07% | −163−4.0% | 減碼 |
| Security Financial Services, INC. | 3,882 | $65.9 萬 | 0.16% | +96+2.5% | 加碼 |
| Baker Avenue Asset Management, LP | 3,894 | $66.1 萬 | 0.03% | +883+29.3% | 加碼 |
| Fortress Wealth Group, LLC | 3,912 | $66.2 萬 | 0.39% | +454+13.1% | 加碼 |
| BIP Wealth, LLC | 3,900 | $66.2 萬 | 0.05% | +1,234+46.3% | 加碼 |
| CVA Family Office, LLC | 3,901 | $66.2 萬 | 0.13% | −515−11.7% | 減碼 |
| Philadelphia Trust Co | 3,903 | $66.3 萬 | 0.06% | +30+0.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,920 | $66.4 萬 | 0.01% | −854−17.9% | 減碼 |
| Commonwealth Financial Services, LLC | 3,926 | $66.7 萬 | 0.16% | −126−3.1% | 減碼 |
| Ground Swell Capital, LLC | 3,926 | $66.7 萬 | 2.45% | −2,945−42.9% | 減碼 |
| Capstone Wealth Management Group, LLC | 3,936 | $66.9 萬 | 0.63% | +1,296+49.1% | 加碼 |
| Prestige Wealth Management Group LLC | 3,905 | $66.9 萬 | 0.15% | −332−7.8% | 減碼 |
| Financial Council Asset Management Inc | 3,942 | $67.0 萬 | 0.45% | −32−0.8% | 減碼 |
| KFG Wealth Management, LLC | 3,951 | $67.1 萬 | 0.31% | −24−0.6% | 減碼 |
| Platte River Wealth Advisors, LLC | 3,960 | $67.3 萬 | 0.22% | +955+31.8% | 加碼 |
| Thrive Wealth Management, LLC | 3,968 | $67.4 萬 | 0.15% | −932−19.0% | 減碼 |
| Sivia Capital Partners, LLC | 3,971 | $67.4 萬 | 0.51% | +3,971 | 新進 |
| PAX Financial Group, LLC | 3,883 | $67.5 萬 | 0.14% | +3,883 | 新進 |
| Significant Wealth Partners LLC | 3,985 | $67.7 萬 | 0.49% | +3,985 | 新進 |
| Oxler Private Wealth LLC | 3,987 | $67.7 萬 | 0.56% | −10,555−72.6% | 減碼 |
| Soltis Investment Advisors LLC | 3,998 | $67.9 萬 | 0.08% | −38−0.9% | 減碼 |
| Parkside Investments, LLC | 4,000 | $67.9 萬 | 0.11% | +4,000 | 新進 |
| Phocas Financial Corp. | 4,001 | $68.0 萬 | 0.09% | −2,161−35.1% | 減碼 |
| Evernest Financial Advisors, LLC | 4,001 | $68.0 萬 | 0.34% | +4,001 | 新進 |
| Covenant Partners, LLC | 4,004 | $68.0 萬 | 0.21% | 00.0% | 不變 |
| Laraway Financial Inc | 4,008 | $68.1 萬 | 0.65% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 4,017 | $68.2 萬 | 0.06% | −242−5.7% | 減碼 |
| Holistic Planning, LLC | 4,018 | $68.2 萬 | 0.57% | +4,018 | 新進 |
| General Partner, Inc. | 3,975 | $68.3 萬 | 0.57% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,023 | $68.3 萬 | 0.22% | +14+0.3% | 加碼 |
| Callan Capital, LLC | 4,054 | $68.9 萬 | 0.06% | −2,430−37.5% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 4,062 | $68.9 萬 | 0.35% | −23−0.6% | 減碼 |
| FCG Investment Co | 4,061 | $69.0 萬 | 0.68% | +4,061 | 新進 |
| Orca Investment Management, LLC | 4,081 | $69.3 萬 | 0.67% | +359+9.6% | 加碼 |
| Riverpark Capital Management LLC | 4,091 | $69.5 萬 | 1.06% | +1,535+60.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,092 | $69.5 萬 | 0.36% | −120−2.8% | 減碼 |
| Gables Capital Management Inc. | 4,102 | $69.7 萬 | 0.43% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 4,104 | $69.7 萬 | 0.62% | +479+13.2% | 加碼 |
| Eight 31 Financial LLC | 4,115 | $69.9 萬 | 0.43% | +4,115 | 新進 |
| Aurora Investment Managers, LLC. | 4,117 | $69.9 萬 | 0.53% | +4,117 | 新進 |
| Capital Investment Counsel, Inc | 4,116 | $69.9 萬 | 0.12% | +64+1.6% | 加碼 |
| Sachetta, LLC | 4,112 | $70.0 萬 | 0.33% | +4,112 | 新進 |
| Atomi Financial Group, Inc. | 4,125 | $70.1 萬 | 0.10% | +1,910+86.2% | 加碼 |
| JNBA Financial Advisors | 4,130 | $70.1 萬 | 0.08% | −114−2.7% | 減碼 |
| Sigma Investment Counselors Inc | 4,134 | $70.2 萬 | 0.05% | −1,013−19.7% | 減碼 |
| Regent Peak Wealth Advisors LLC | 4,159 | $70.6 萬 | 0.19% | −70−1.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,165 | $70.7 萬 | 0.33% | +293+7.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,174 | $70.9 萬 | 0.45% | +26+0.6% | 加碼 |
| Summit X, LLC | 4,181 | $71.0 萬 | 0.20% | +1,818+76.9% | 加碼 |
| Cassia Capital Partners, LLC | 4,180 | $71.0 萬 | 0.59% | +37+0.9% | 加碼 |
| Sutton Place Investors LLC | 4,197 | $71.3 萬 | 0.52% | +4,197 | 新進 |
| Allegheny Financial Group LTD | 4,214 | $71.6 萬 | 0.23% | −7−0.2% | 減碼 |
| Tucker Asset Management LLC | 4,233 | $71.9 萬 | 0.18% | +25+0.6% | 加碼 |
| American Investment Services, Inc. | 4,238 | $72.0 萬 | 0.14% | 00.0% | 不變 |
| Atlas Wealth LLC | 4,252 | $72.0 萬 | 0.39% | 00.0% | 不變 |
| Pointe Capital Management LLC | 4,250 | $72.2 萬 | 0.50% | +1,597+60.2% | 加碼 |
| OmniStar Financial Group, Inc. | 4,251 | $72.2 萬 | 0.91% | +60+1.4% | 加碼 |
| DRW Securities, LLC | 4,256 | $72.3 萬 | 0.02% | −847−16.6% | 減碼 |
| Wedgewood Investors Inc | 4,270 | $72.5 萬 | 0.90% | −300−6.6% | 減碼 |
| Vertex Planning Partners, LLC | 4,273 | $72.6 萬 | 0.21% | +296+7.4% | 加碼 |
| Well Done, LLC | 4,284 | $72.8 萬 | 0.14% | +185+4.5% | 加碼 |
| FLC Capital Advisors | 4,291 | $72.9 萬 | 0.20% | −825−16.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,293 | $72.9 萬 | 0.17% | +100+2.4% | 加碼 |
| Waddell & Associates, LLC | 4,282 | $73.0 萬 | 0.10% | −689−13.9% | 減碼 |
| Sovereign Financial Group, Inc. | 4,298 | $73.0 萬 | 0.22% | +121+2.9% | 加碼 |
| Virtue Capital Management, LLC | 4,343 | $73.1 萬 | 0.15% | −2,748−38.8% | 減碼 |
| Reik & Co., LLC | 4,305 | $73.1 萬 | 0.21% | −540−11.1% | 減碼 |
| Indie Asset Partners, LLC | 4,307 | $73.1 萬 | 0.66% | +38+0.9% | 加碼 |