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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | 4,980 | $84.6 萬 | 0.07% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,986 | $84.7 萬 | 0.11% | −15−0.3% | 減碼 |
| Berkeley Capital Partners, LLC | 4,987 | $84.7 萬 | 0.28% | −20−0.4% | 減碼 |
| Cladis Investment Advisory, LLC | 5,000 | $84.9 萬 | 0.67% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 5,016 | $85.2 萬 | 0.29% | +25+0.5% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 5,027 | $85.4 萬 | 0.29% | −46−0.9% | 減碼 |
| Brasada Capital Management, LP | 5,027 | $85.4 萬 | 0.17% | −1,359−21.3% | 減碼 |
| Private Capital Management, LLC | 5,028 | $85.4 萬 | 0.10% | +1,375+37.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,038 | $85.6 萬 | 0.53% | +10.0% | 加碼 |
| PFG Advisors | 5,040 | $85.6 萬 | 0.07% | +1,175+30.4% | 加碼 |
| WealthBridge Capital Management, LLC | 5,041 | $85.6 萬 | 0.32% | −65−1.3% | 減碼 |
| Weik Capital Management | 5,055 | $85.9 萬 | 0.40% | −125−2.4% | 減碼 |
| CPA Asset Management LLC | 5,074 | $86.2 萬 | 0.52% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 5,078 | $86.2 萬 | 0.25% | −35−0.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,059 | $86.5 萬 | 0.38% | +432+9.3% | 加碼 |
| Centennial Bank | 5,100 | $86.6 萬 | 0.52% | +276+5.7% | 加碼 |
| Wealth Quarterback LLC | 5,113 | $86.8 萬 | 0.53% | +2,414+89.4% | 加碼 |
| Sound Income Strategies, LLC | 5,114 | $86.9 萬 | 0.07% | +556+12.2% | 加碼 |
| NCM Capital Management, LLC | 5,122 | $87.0 萬 | 0.53% | +475+10.2% | 加碼 |
| Clarus Group, Inc. | 5,145 | $87.4 萬 | 0.66% | −1,196−18.9% | 減碼 |
| Arlington Trust Co LLC | 5,149 | $87.5 萬 | 0.25% | +3,136+155.8% | 加碼 |
| Midwest Financial Group LLC | 5,154 | $87.5 萬 | 0.65% | +56+1.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 5,158 | $87.6 萬 | 0.64% | −961−15.7% | 減碼 |
| McMorgan & Co LLC | 5,167 | $87.8 萬 | 0.15% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 5,181 | $88.0 萬 | 0.17% | −223−4.1% | 減碼 |
| Sterling Wealth Management, Inc. | 5,184 | $88.0 萬 | 0.50% | +5,184 | 新進 |
| Silvia McColl Wealth Management, LLC | 5,193 | $88.2 萬 | 0.79% | −636−10.9% | 減碼 |
| MQS Management LLC | 5,198 | $88.3 萬 | 0.49% | −1,946−27.2% | 減碼 |
| Norden Group LLC | 5,206 | $88.4 萬 | 0.15% | −114−2.1% | 減碼 |
| Callan Family Office, LLC | 5,221 | $88.7 萬 | 0.22% | +67+1.3% | 加碼 |
| JT Stratford LLC | 5,222 | $88.7 萬 | 0.20% | −1,577−23.2% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,229 | $88.8 萬 | 0.67% | −48−0.9% | 減碼 |
| RiverPark Advisors, LLC | 5,234 | $88.9 萬 | 0.82% | +1,812+53.0% | 加碼 |
| Trueblood Wealth Management, LLC | 5,243 | $89.0 萬 | 0.56% | +5,243 | 新進 |
| Inceptionr LLC | 5,276 | $89.6 萬 | 0.64% | +3,348+173.7% | 加碼 |
| Orrstown Financial Services Inc | 5,307 | $90.1 萬 | 0.72% | +5,307 | 新進 |
| CM Wealth Advisors LLC | 5,270 | $90.2 萬 | 0.39% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,310 | $90.2 萬 | 0.48% | −254−4.6% | 減碼 |
| Roof Eidam & Maycock | 5,312 | $90.2 萬 | 0.27% | 00.0% | 不變 |
| Day & Ennis, LLC | 5,316 | $90.3 萬 | 0.32% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 5,318 | $90.3 萬 | 0.01% | +836+18.7% | 加碼 |
| Avestar Capital, LLC | 5,307 | $90.6 萬 | 0.11% | +1,319+33.1% | 加碼 |
| Boltwood Capital Management | 5,346 | $90.8 萬 | 0.30% | −25−0.5% | 減碼 |
| Wrapmanager Inc | 5,352 | $90.9 萬 | 0.27% | +198+3.8% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 5,353 | $90.9 萬 | 0.69% | +5,353 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 5,363 | $91.1 萬 | 0.18% | +405+8.2% | 加碼 |
| Proffitt & Goodson Inc | 5,365 | $91.1 萬 | 0.17% | −31−0.6% | 減碼 |
| Sterling Investment Counsel, LLC | 5,390 | $91.6 萬 | 0.47% | −386−6.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,391 | $91.6 萬 | 0.32% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 5,397 | $91.7 萬 | 0.09% | +247+4.8% | 加碼 |
| Pinnacle West Asset Management, Inc. | 5,405 | $91.8 萬 | 0.79% | +240+4.6% | 加碼 |
| St. Louis Trust Co | 5,410 | $91.9 萬 | 0.16% | +833+18.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,415 | $92.0 萬 | 0.17% | −85−1.5% | 減碼 |
| Proficio Capital Partners LLC | 5,431 | $92.2 萬 | 0.11% | −409−7.0% | 減碼 |
| Dechtman Wealth Management, LLC | 5,438 | $92.3 萬 | 0.24% | +14+0.3% | 加碼 |
| Aureus Asset Management, LLC | 5,452 | $92.6 萬 | 0.07% | +40+0.7% | 加碼 |
| Trust Co | 5,456 | $92.7 萬 | 0.12% | −137−2.4% | 減碼 |
| River & Mercantile Asset Management LLP | 5,458 | $92.7 萬 | 0.18% | +5,458 | 新進 |
| Brown Miller Wealth Management, LLC | 5,461 | $92.7 萬 | 0.46% | −802−12.8% | 減碼 |
| Aveo Capital Partners, LLC | 5,480 | $93.1 萬 | 0.11% | +229+4.4% | 加碼 |
| Southland Equity Partners LLC | 5,484 | $93.1 萬 | 0.29% | −149−2.6% | 減碼 |
| Perennial Advisors, LLC | 5,487 | $93.2 萬 | 0.23% | −123−2.2% | 減碼 |
| Optimum Investment Advisors | 5,491 | $93.3 萬 | 0.47% | −1,551−22.0% | 減碼 |
| Autumn Glory Partners, LLC | 5,595 | $93.3 萬 | 0.53% | +132+2.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,497 | $93.4 萬 | 0.19% | +130+2.4% | 加碼 |
| Iams Wealth Management, LLC | 5,504 | $93.5 萬 | 0.60% | −282−4.9% | 減碼 |
| Quadcap Wealth Management, LLC | 5,509 | $93.6 萬 | 0.24% | +5,509 | 新進 |
| Xcel Wealth Management, LLC | 5,514 | $93.6 萬 | 0.33% | −64−1.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,527 | $93.9 萬 | 0.14% | +143+2.7% | 加碼 |
| Clough Capital Partners L P | 5,540 | $94.1 萬 | 0.10% | −1,260−18.5% | 減碼 |
| Cim Investment Mangement Inc | 5,545 | $94.2 萬 | 0.30% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 5,562 | $94.5 萬 | 0.04% | +343+6.6% | 加碼 |
| Franklin Street Advisors Inc | 5,570 | $94.6 萬 | 0.08% | −174−3.0% | 減碼 |
| Cottonwood Capital Advisors, LLC | 5,572 | $94.6 萬 | 0.78% | +217+4.1% | 加碼 |
| Lakeridge Wealth Management LLC | 5,586 | $94.9 萬 | 0.69% | +5,586 | 新進 |
| Congress Park Capital LLC | 5,613 | $95.3 萬 | 0.47% | +450+8.7% | 加碼 |
| Lakeview Capital Partners, LLC | 5,619 | $95.4 萬 | 0.17% | −348−5.8% | 減碼 |
| Wellington Shields & Co., LLC | 5,625 | $95.5 萬 | 0.35% | +275+5.1% | 加碼 |
| Proquility Private Wealth Partners, LLC | 5,641 | $95.8 萬 | 0.36% | −1,766−23.8% | 減碼 |
| United Bank | 5,644 | $95.9 萬 | 0.12% | −78−1.4% | 減碼 |
| Charter Oak Capital Management, LLC | 5,666 | $96.2 萬 | 0.11% | −45−0.8% | 減碼 |
| Emerald Advisors, LLC | 5,669 | $96.3 萬 | 0.18% | +192+3.5% | 加碼 |
| Colonial River Wealth Management, LLC | 5,681 | $96.5 萬 | 0.57% | −928−14.0% | 減碼 |
| Financial Advisory Group | 5,689 | $96.6 萬 | 0.18% | −3,735−39.6% | 減碼 |
| Exchange Bank | 5,690 | $96.6 萬 | 0.84% | −207−3.5% | 減碼 |
| ERn Financial, LLC | 5,788 | $96.8 萬 | 0.18% | +346+6.4% | 加碼 |
| Patriot Investment Management Inc. | 5,698 | $96.8 萬 | 0.08% | +203+3.7% | 加碼 |
| Norris Perne & French LLP | 5,704 | $96.9 萬 | 0.07% | −711−11.1% | 減碼 |
| PEAK6 Investments LLC | 5,712 | $97.0 萬 | 0.04% | +5,712 | 新進 |
| West Bancorporation Inc | 5,719 | $97.1 萬 | 0.63% | −43−0.7% | 減碼 |
| Tranquility Partners, LLC | 5,730 | $97.3 萬 | 0.41% | −207−3.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 5,731 | $97.3 萬 | 0.53% | +404+7.6% | 加碼 |
| Modern Wealth Management, LLC | 5,731 | $97.3 萬 | 0.12% | +5,731 | 新進 |
| Visionary Wealth Advisors | 5,738 | $97.5 萬 | 0.07% | −2,400−29.5% | 減碼 |
| Apeiron RIA LLC | 5,741 | $97.5 萬 | 0.30% | +256+4.7% | 加碼 |
| Curated Wealth Partners LLC | 5,742 | $97.5 萬 | 0.16% | −159−2.7% | 減碼 |
| Carr Financial Group Corp | 5,745 | $97.6 萬 | 0.36% | −111−1.9% | 減碼 |
| Truepoint, Inc. | 5,747 | $97.6 萬 | 0.03% | +1,572+37.7% | 加碼 |
| GoalVest Advisory LLC | 5,755 | $97.7 萬 | 0.43% | +1,414+32.6% | 加碼 |
| Humankind Investments LLC | 5,757 | $97.8 萬 | 0.29% | +282+5.2% | 加碼 |