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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 4,308 | $73.2 萬 | 0.13% | +4,308 | 新進 |
| Iron Financial, LLC | 4,317 | $73.3 萬 | 0.42% | −174−3.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,318 | $73.3 萬 | 0.27% | +957+28.5% | 加碼 |
| First National Bank | 4,318 | $73.3 萬 | 0.58% | +28+0.7% | 加碼 |
| Successful Portfolios LLC | 4,319 | $73.4 萬 | 0.55% | −88−2.0% | 減碼 |
| Sonoma Private Wealth LLC | 4,321 | $73.4 萬 | 1.21% | −101−2.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,322 | $73.4 萬 | 0.51% | +29+0.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,324 | $73.4 萬 | 0.17% | +4,324 | 新進 |
| Breakwater Capital Group | 4,448 | $73.4 萬 | 0.21% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 4,328 | $73.5 萬 | 0.83% | +4,328 | 新進 |
| Summitry LLC | 4,329 | $73.5 萬 | 0.04% | +10.0% | 加碼 |
| Family Management Corp | 4,329 | $73.5 萬 | 0.15% | −56−1.3% | 減碼 |
| Everpar Advisors LLC | 4,331 | $73.6 萬 | 0.34% | +4,331 | 新進 |
| Profit Investment Management, LLC | 4,333 | $73.6 萬 | 0.42% | +1,170+37.0% | 加碼 |
| Eagle Ridge Investment Management | 4,351 | $73.9 萬 | 0.07% | 00.0% | 不變 |
| DT Investment Partners, LLC | 4,359 | $73.9 萬 | 0.08% | +499+12.9% | 加碼 |
| Ignite Planners, LLC | 4,282 | $74.0 萬 | 0.22% | −68−1.6% | 減碼 |
| Main Street Group, LTD | 4,367 | $74.2 萬 | 0.26% | +4,367 | 新進 |
| Richardson Financial Services Inc. | 4,375 | $74.3 萬 | 0.65% | +4,375 | 新進 |
| Pure Financial Advisors, Inc. | 4,381 | $74.4 萬 | 0.03% | +364+9.1% | 加碼 |
| Larson Financial Group LLC | 4,385 | $74.5 萬 | 0.07% | +72+1.7% | 加碼 |
| New Century Financial Group, LLC | 4,386 | $74.5 萬 | 0.64% | +4,386 | 新進 |
| Solstein Capital, LLC | 4,406 | $74.8 萬 | 0.55% | 00.0% | 不變 |
| SFM, LLC | 4,411 | $74.9 萬 | 0.62% | +4,411 | 新進 |
| Processus Wealth & Capital Management, LLC | 4,414 | $75.0 萬 | 0.75% | +4,414 | 新進 |
| Founders Financial Securities LLC | 4,418 | $75.0 萬 | 0.08% | +2,318+110.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,425 | $75.2 萬 | 0.35% | +263+6.3% | 加碼 |
| Peoples Bank | 4,431 | $75.3 萬 | 0.44% | −53−1.2% | 減碼 |
| Waycross Partners, LLC | 4,433 | $75.3 萬 | 0.14% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,452 | $75.6 萬 | 0.24% | −251−5.3% | 減碼 |
| L2 Asset Management, LLC | 4,455 | $75.7 萬 | 0.31% | +4,292+2,633.1% | 加碼 |
| Black Diamond Financial, LLC | 4,458 | $75.7 萬 | 0.20% | +20.0% | 加碼 |
| Johnson & White Wealth Management, LLC | 4,471 | $75.9 萬 | 0.63% | +258+6.1% | 加碼 |
| Greenwich Wealth Management LLC | 4,475 | $76.0 萬 | 0.08% | +16+0.4% | 加碼 |
| Howard Capital Management Group, LLC | 4,478 | $76.1 萬 | 0.07% | +455+11.3% | 加碼 |
| Spectrum Investment Advisors, Inc. | 4,492 | $76.3 萬 | 0.60% | +4,492 | 新進 |
| Stewart & Patten Co LLC | 4,493 | $76.3 萬 | 0.12% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,496 | $76.4 萬 | 0.13% | +26+0.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,506 | $76.5 萬 | 0.51% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 4,515 | $76.7 萬 | 0.12% | +25+0.6% | 加碼 |
| Drive Wealth Management, LLC | 4,493 | $76.7 萬 | 0.25% | +21+0.5% | 加碼 |
| Family Firm, Inc. | 4,519 | $76.7 萬 | 0.20% | +13+0.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,519 | $76.8 萬 | 0.67% | −100−2.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,520 | $76.8 萬 | 0.18% | +353+8.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,536 | $77.0 萬 | 0.17% | −205−4.3% | 減碼 |
| LBMC Investment Advisors, LLC | 4,550 | $77.3 萬 | 0.07% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 4,551 | $77.3 萬 | 0.31% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 4,559 | $77.4 萬 | 0.18% | +4,559 | 新進 |
| Camden Capital, LLC | 4,561 | $77.5 萬 | 0.08% | +1,170+34.5% | 加碼 |
| Opus Capital Group, LLC | 4,567 | $77.6 萬 | 0.13% | −26−0.6% | 減碼 |
| True North Advisors, LLC | 4,573 | $77.7 萬 | 0.20% | −324−6.6% | 減碼 |
| Hexagon Capital Partners LLC | 4,583 | $77.8 萬 | 0.19% | +909+24.7% | 加碼 |
| Chickasaw Capital Management LLC | 4,590 | $78.0 萬 | 0.04% | −150−3.2% | 減碼 |
| Nemes Rush Group LLC | 4,600 | $78.1 萬 | 0.13% | −369−7.4% | 減碼 |
| Consolidated Planning Corp | 4,604 | $78.2 萬 | 0.15% | +15+0.3% | 加碼 |
| Park Place Capital Corp | 4,606 | $78.2 萬 | 0.31% | −369−7.4% | 減碼 |
| Montis Financial, LLC | 4,607 | $78.2 萬 | 0.47% | +440+10.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,612 | $78.3 萬 | 0.03% | −73−1.6% | 減碼 |
| Socha Financial Group, LLC | 4,613 | $78.4 萬 | 0.38% | +34+0.7% | 加碼 |
| Fortune Financial Advisors, LLC | 4,624 | $78.5 萬 | 0.55% | +290+6.7% | 加碼 |
| Traphagen Investment Advisors LLC | 4,624 | $78.5 萬 | 0.09% | −366−7.3% | 減碼 |
| Prentiss Smith & Co Inc | 4,625 | $78.6 萬 | 0.59% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,631 | $78.7 萬 | 0.11% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 4,634 | $78.7 萬 | 0.03% | +103+2.3% | 加碼 |
| Windsor Capital Management, LLC | 4,648 | $78.9 萬 | 0.26% | +67+1.5% | 加碼 |
| Mango Five Family, Inc. | 4,650 | $79.0 萬 | 0.30% | +4,650 | 新進 |
| MN Wealth Advisors, LLC | 4,655 | $79.1 萬 | 0.54% | +4,655 | 新進 |
| Bay Rivers Group | 4,660 | $79.1 萬 | 0.50% | +100+2.2% | 加碼 |
| Diversified, LLC | 4,665 | $79.2 萬 | 0.17% | +467+11.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,681 | $79.5 萬 | 0.09% | +17+0.4% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 4,684 | $79.5 萬 | 0.78% | +4,684 | 新進 |
| Fiduciary Family Office, LLC | 4,684 | $79.6 萬 | 0.35% | +4,684 | 新進 |
| Royal Fund Management, LLC | 4,689 | $79.6 萬 | 0.10% | −509−9.8% | 減碼 |
| Broadleaf Partners, LLC | 4,697 | $79.8 萬 | 0.23% | 00.0% | 不變 |
| Wealth Architects, LLC | 4,700 | $79.8 萬 | 0.11% | +57+1.2% | 加碼 |
| Creekmur Asset Management LLC | 4,702 | $79.9 萬 | 0.25% | +4,702 | 新進 |
| FinDec Wealth Services, Inc. | 4,706 | $79.9 萬 | 0.53% | −215−4.4% | 減碼 |
| Barings LLC | 4,707 | $79.9 萬 | 0.03% | −15−0.3% | 減碼 |
| OneAscent Financial Services LLC | 4,689 | $80.2 萬 | 0.10% | +3,105+196.0% | 加碼 |
| Morris Financial Concepts, Inc. | 4,725 | $80.3 萬 | 0.46% | +14+0.3% | 加碼 |
| West Michigan Advisors, LLC | 4,730 | $80.3 萬 | 0.30% | +14+0.3% | 加碼 |
| Cresta Advisors, Ltd. | 4,730 | $80.3 萬 | 0.54% | −802−14.5% | 減碼 |
| Aaron Wealth Advisors | 4,759 | $80.8 萬 | 0.13% | −668−12.3% | 減碼 |
| Allstate Corp | 4,765 | $80.9 萬 | 0.06% | −263−5.2% | 減碼 |
| Beaumont Asset Management, L.L.C. | 4,766 | $80.9 萬 | 0.57% | −4,332−47.6% | 減碼 |
| Hollencrest Capital Management | 4,788 | $81.3 萬 | 0.08% | +247+5.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 4,809 | $81.7 萬 | 0.08% | +216+4.7% | 加碼 |
| Sippican Capital Advisors | 4,813 | $81.7 萬 | 0.64% | +900+23.0% | 加碼 |
| Entropy Technologies, LP | 4,824 | $81.9 萬 | 0.15% | +4,824 | 新進 |
| Horan Capital Advisors, LLC. | 4,834 | $82.1 萬 | 0.30% | +117+2.5% | 加碼 |
| Legacy Bridge, LLC | 4,856 | $82.5 萬 | 0.53% | −450−8.5% | 減碼 |
| Apriem Advisors | 4,878 | $82.8 萬 | 0.11% | +134+2.8% | 加碼 |
| Ironvine Capital Partners, LLC | 4,900 | $83.2 萬 | 0.10% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 4,913 | $83.4 萬 | 0.06% | +581+13.4% | 加碼 |
| Triton Wealth Management, PLLC | 4,879 | $83.9 萬 | 0.55% | +100+2.1% | 加碼 |
| Hamilton Capital, LLC | 4,945 | $84.0 萬 | 0.07% | +313+6.8% | 加碼 |
| Seven Springs Wealth Group, LLC | 4,955 | $84.2 萬 | 0.38% | +43+0.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,961 | $84.3 萬 | 0.07% | +41+0.8% | 加碼 |
| Simplicity Wealth,LLC | 4,968 | $84.4 萬 | 0.33% | +4,968 | 新進 |
| Catalyst Financial Partners LLC | 4,977 | $84.5 萬 | 0.24% | −361−6.8% | 減碼 |