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 |
|---|---|---|---|---|---|
| Optas, LLC | 5,760 | $97.8 萬 | 0.29% | −676−10.5% | 減碼 |
| Addison Advisors LLC | 5,773 | $98.0 萬 | 0.38% | −189−3.2% | 減碼 |
| First Heartland Consultants, Inc. | 5,783 | $98.2 萬 | 0.12% | −22−0.4% | 減碼 |
| First Commonwealth Financial Corp | 5,791 | $98.4 萬 | 0.30% | −749−11.5% | 減碼 |
| Prairie Sky Financial Group LLC | 5,799 | $98.5 萬 | 0.64% | −114−1.9% | 減碼 |
| SkyOak Wealth, LLC | 5,810 | $98.7 萬 | 0.26% | −117−2.0% | 減碼 |
| Plato Investment Management Ltd | 5,821 | $98.9 萬 | 1.21% | +5,821 | 新進 |
| Forza Wealth Management, LLC | 5,825 | $98.9 萬 | 0.55% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 5,792 | $99.1 萬 | 0.40% | −104−1.8% | 減碼 |
| Belmont Capital, LLC | 5,847 | $99.3 萬 | 0.42% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 5,847 | $99.3 萬 | 0.19% | −573−8.9% | 減碼 |
| Childress Capital Advisors, LLC | 5,850 | $99.4 萬 | 0.30% | −638−9.8% | 減碼 |
| Keeler Thomas Management LLC | 5,867 | $99.6 萬 | 0.39% | −17−0.3% | 減碼 |
| Schear Investment Advisers, LLC | 5,868 | $99.7 萬 | 0.96% | +3+0.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,875 | $99.8 萬 | 0.37% | +250+4.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 5,904 | $100.3 萬 | 0.16% | +5,904 | 新進 |
| Dominguez Wealth Management Solutions, Inc. | 5,905 | $100.3 萬 | 0.83% | +183+3.2% | 加碼 |
| Personal Cfo Solutions, LLC | 5,913 | $100.4 萬 | 0.17% | +43+0.7% | 加碼 |
| Altus Wealth Group LLC | 5,919 | $100.5 萬 | 0.56% | +145+2.5% | 加碼 |
| Bell Bank | 5,938 | $100.9 萬 | 0.10% | +539+10.0% | 加碼 |
| Lokken Investment Group LLC | 5,955 | $101.1 萬 | 0.57% | +3,621+155.1% | 加碼 |
| Sunburst Financial Group, LLC | 5,965 | $101.3 萬 | 0.31% | +1,233+26.1% | 加碼 |
| Cedrus LLC | 5,965 | $101.3 萬 | 0.63% | +250+4.4% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,970 | $101.4 萬 | 0.45% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,971 | $101.4 萬 | 0.14% | +1,133+23.4% | 加碼 |
| Wolff Financial Management LLC | 5,977 | $101.5 萬 | 0.31% | +210+3.6% | 加碼 |
| Provenance Wealth Advisors, LLC | 5,979 | $101.5 萬 | 0.14% | −25−0.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,981 | $101.6 萬 | 0.12% | +3,880+184.7% | 加碼 |
| Stableford Capital II LLC | 6,131 | $101.9 萬 | 0.44% | +238+4.0% | 加碼 |
| VCI Wealth Management LLC | 6,000 | $101.9 萬 | 0.62% | +6,000 | 新進 |
| Claar Advisors LLC | 6,000 | $101.9 萬 | 0.36% | +150+2.6% | 加碼 |
| Meridian Investment Counsel Inc. | 6,002 | $101.9 萬 | 0.35% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 6,049 | $102.7 萬 | 0.62% | +248+4.3% | 加碼 |
| Canopy Partners, LLC | 6,008 | $102.8 萬 | 0.63% | +6,008 | 新進 |
| Buckingham Strategic Partners | 6,054 | $102.8 萬 | 0.05% | −13,113−68.4% | 減碼 |
| Sunesis Advisors, LLC | 6,056 | $102.9 萬 | 0.63% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 6,014 | $102.9 萬 | 0.41% | 00.0% | 不變 |
| Cidel Asset Management Inc | 6,078 | $103.2 萬 | 0.04% | +6,078 | 新進 |
| Diligent Investors, LLC | 6,083 | $103.3 萬 | 0.28% | +110+1.8% | 加碼 |
| Precedent Wealth Partners, LLC | 6,090 | $103.4 萬 | 0.53% | +6,090 | 新進 |
| Winthrop Advisory Group LLC | 6,092 | $103.5 萬 | 0.16% | −310−4.8% | 減碼 |
| Buckley Wealth Management, LLC | 6,098 | $103.6 萬 | 0.36% | −38−0.6% | 減碼 |
| Matrix Trust Co | 6,107 | $103.7 萬 | 0.24% | +25+0.4% | 加碼 |
| River Street Advisors LLC | 6,106 | $103.7 萬 | 0.83% | +406+7.1% | 加碼 |
| NWF Advisory Services Inc. | 6,106 | $103.7 萬 | 0.21% | +3,050+99.8% | 加碼 |
| Poplar Forest Capital LLC | 6,115 | $103.9 萬 | 0.15% | 00.0% | 不變 |
| MBE Wealth Management, LLC | 6,115 | $103.9 萬 | 0.53% | −535−8.0% | 減碼 |
| MBA Advisors LLC | 6,122 | $104.0 萬 | 0.58% | +5+0.1% | 加碼 |
| Magnolia Capital Management Ltd | 6,124 | $104.0 萬 | 0.95% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 6,136 | $104.2 萬 | 0.72% | −559−8.3% | 減碼 |
| Doheny Asset Management | 6,146 | $104.4 萬 | 1.02% | 00.0% | 不變 |
| Chesapeake Wealth Management | 6,152 | $104.5 萬 | 0.40% | −24−0.4% | 減碼 |
| Goepper Burkhardt LLC | 6,236 | $104.6 萬 | 0.52% | +388+6.6% | 加碼 |
| Berger Financial Group, Inc | 6,161 | $104.6 萬 | 0.11% | −247−3.9% | 減碼 |
| KLCM Advisors, Inc. | 6,161 | $104.6 萬 | 0.16% | −17−0.3% | 減碼 |
| Cornerstone Advisory, LLC | 6,169 | $104.8 萬 | 0.16% | −102−1.6% | 減碼 |
| Missouri Trust & Investment Co | 6,178 | $104.9 萬 | 0.42% | +110+1.8% | 加碼 |
| Congress Asset Management Co | 6,180 | $105.0 萬 | 0.01% | −529,913−98.8% | 減碼 |
| Atlantic Trust, LLC | 6,200 | $105.3 萬 | 0.29% | +20.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 6,200 | $105.3 萬 | 0.22% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 6,211 | $105.5 萬 | 0.28% | +121+2.0% | 加碼 |
| Marathon Capital Management | 6,221 | $105.7 萬 | 0.27% | +600+10.7% | 加碼 |
| Stiles Financial Services Inc | 6,224 | $105.7 萬 | 0.48% | +979+18.7% | 加碼 |
| Richwood Investment Advisors, LLC | 6,231 | $105.8 萬 | 0.99% | −633−9.2% | 減碼 |
| Davis-Rea Ltd. | 6,192 | $105.9 萬 | 0.54% | −1,305−17.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 6,244 | $106.0 萬 | 0.36% | −180−2.8% | 減碼 |
| Abacus Planning Group, Inc. | 6,255 | $106.2 萬 | 0.22% | −194−3.0% | 減碼 |
| Quest Partners LLC | 6,258 | $106.3 萬 | 0.23% | +6,258 | 新進 |
| Royal Capital Wealth Management, LLC | 6,263 | $106.4 萬 | 0.92% | +9+0.1% | 加碼 |
| Lifeworks Advisors, LLC | 6,269 | $106.5 萬 | 0.37% | −453−6.7% | 減碼 |
| Integris Wealth Management, LLC | 6,270 | $106.5 萬 | 0.32% | +149+2.4% | 加碼 |
| Corton Capital Inc. | 6,275 | $106.6 萬 | 0.34% | +2,549+68.4% | 加碼 |
| Hoey Investments, Inc | 6,277 | $106.6 萬 | 0.30% | −188−2.9% | 減碼 |
| Sage Mountain Advisors LLC | 6,283 | $106.7 萬 | 0.12% | +374+6.3% | 加碼 |
| Tevis Investment Management | 6,300 | $107.0 萬 | 0.99% | +15+0.2% | 加碼 |
| Fort Sheridan Advisors LLC | 6,309 | $107.2 萬 | 0.21% | +202+3.3% | 加碼 |
| Ellis Investment Partners, LLC | 6,311 | $107.2 萬 | 0.25% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 6,316 | $107.3 萬 | 0.90% | −148−2.3% | 減碼 |
| Custos Family Office, LLC | 6,324 | $107.4 萬 | 0.56% | 00.0% | 不變 |
| Bray Capital Advisors | 6,339 | $107.7 萬 | 0.30% | +10.0% | 加碼 |
| Kowal Investment Group, LLC | 6,339 | $107.7 萬 | 0.25% | −1,266−16.6% | 減碼 |
| Alta Wealth Advisors LLC | 6,339 | $107.7 萬 | 0.60% | −139−2.1% | 減碼 |
| Penserra Capital Management LLC | 6,361 | $107.9 萬 | 0.02% | −1,345−17.5% | 減碼 |
| MEMBERS Trust Co | 6,387 | $108.2 萬 | 0.03% | −97−1.5% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,372 | $108.2 萬 | 0.45% | −243−3.7% | 減碼 |
| Roman Butler Fullerton & Co | 6,450 | $108.3 萬 | 0.42% | −60−0.9% | 減碼 |
| American State Bank (Iowa) | 6,380 | $108.4 萬 | 0.69% | +13+0.2% | 加碼 |
| One Capital Management, LLC | 6,388 | $108.5 萬 | 0.04% | −28−0.4% | 減碼 |
| Foster & Motley Inc | 6,396 | $108.6 萬 | 0.08% | −331−4.9% | 減碼 |
| RWM Asset Management, LLC | 6,342 | $108.7 萬 | 0.20% | −369−5.5% | 減碼 |
| Carson Advisory Inc. | 6,420 | $109.0 萬 | 0.85% | +12+0.2% | 加碼 |
| Broadwater Capital Management LLC | 6,430 | $109.2 萬 | 0.86% | +6,430 | 新進 |
| MeadowBrook Investment Advisors LLC | 6,435 | $109.3 萬 | 1.04% | +6,435 | 新進 |
| Weatherly Asset Management L. P. | 6,393 | $109.3 萬 | 0.12% | +837+15.1% | 加碼 |
| Birch Capital Management, LLC | 6,445 | $109.5 萬 | 0.63% | −433−6.3% | 減碼 |
| Madden Securities Corp | 6,461 | $109.7 萬 | 0.58% | −452−6.5% | 減碼 |
| KWB Wealth | 6,470 | $109.9 萬 | 0.16% | +4+0.1% | 加碼 |
| Baystate Wealth Management LLC | 6,471 | $109.9 萬 | 0.08% | +4+0.1% | 加碼 |
| Alterity Financial Group, LLC | 6,475 | $110.0 萬 | 1.57% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 6,487 | $110.2 萬 | 0.50% | +6,487 | 新進 |