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 |
|---|---|---|---|---|---|
| WealthTrust Asset Management, LLC | 6,491 | $110.2 萬 | 0.93% | +504+8.4% | 加碼 |
| Trust Co of the South | 6,495 | $110.3 萬 | 0.29% | +6,495 | 新進 |
| VELA Investment Management, LLC | 6,506 | $110.5 萬 | 0.45% | +380+6.2% | 加碼 |
| Obsidian Personal Planning Solutions LLC | 6,511 | $110.6 萬 | 0.84% | +311+5.0% | 加碼 |
| UMA Financial Services, Inc. | 6,700 | $110.6 萬 | 0.25% | +37+0.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 6,527 | $110.9 萬 | 0.56% | −6,247−48.9% | 減碼 |
| Advisory Alpha, LLC | 6,533 | $111.0 萬 | 0.05% | +1,578+31.8% | 加碼 |
| Herold Advisors, Inc. | 6,536 | $111.0 萬 | 0.31% | +99+1.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,497 | $111.2 萬 | 0.66% | +100+1.6% | 加碼 |
| First City Capital Management, Inc. | 6,556 | $111.3 萬 | 0.65% | −82−1.2% | 減碼 |
| Smartleaf Asset Management LLC | 6,604 | $111.6 萬 | 0.30% | +6,604 | 新進 |
| Strategy Asset Managers LLC | 6,575 | $111.7 萬 | 0.26% | +80+1.2% | 加碼 |
| Longfellow Investment Management Co LLC | 6,578 | $111.7 萬 | 0.28% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 6,579 | $111.7 萬 | 0.79% | +6,579 | 新進 |
| Bank of Nova Scotia Trust Co | 6,586 | $111.9 萬 | 0.13% | −897−12.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,652 | $111.9 萬 | 0.34% | +620+10.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 6,608 | $112.2 萬 | 0.18% | −50−0.8% | 減碼 |
| Carlson Capital Management | 6,609 | $112.2 萬 | 0.06% | +1,175+21.6% | 加碼 |
| Cardiff Park Advisors, LLC | 6,624 | $112.5 萬 | 0.13% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,628 | $112.6 萬 | 0.16% | −474−6.7% | 減碼 |
| Quent Capital, LLC | 6,635 | $112.7 萬 | 0.15% | +143+2.2% | 加碼 |
| RFP Financial Group LLC | 6,637 | $112.7 萬 | 0.46% | +63+1.0% | 加碼 |
| IVC Wealth Advisors LLC | 6,662 | $113.1 萬 | 0.70% | −200−2.9% | 減碼 |
| Brown Capital Management LLC | 6,665 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Westmount Partners, LLC | 6,672 | $113.3 萬 | 0.46% | −120−1.8% | 減碼 |
| Ballast Advisors LLC | 6,681 | $113.5 萬 | 0.42% | +883+15.2% | 加碼 |
| WR Wealth Planners, LLC | 6,683 | $113.5 萬 | 0.42% | +357+5.6% | 加碼 |
| Quotient Wealth Partners, LLC | 6,690 | $113.6 萬 | 0.04% | +6,690 | 新進 |
| Shulman DeMeo Asset Management LLC | 6,693 | $113.7 萬 | 0.32% | −18−0.3% | 減碼 |
| Cove Private Wealth, LLC | 6,705 | $113.9 萬 | 1.08% | +6,705 | 新進 |
| Wellington Shields Capital Management, LLC | 6,710 | $114.0 萬 | 0.14% | +371+5.9% | 加碼 |
| Woodward Diversified Capital, LLC | 6,718 | $114.1 萬 | 0.72% | −88−1.3% | 減碼 |
| Ellenbecker Investment Group | 6,747 | $114.5 萬 | 0.27% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 6,768 | $114.9 萬 | 0.46% | −158−2.3% | 減碼 |
| Core Wealth Partners LLC | 6,770 | $115.0 萬 | 0.94% | +210+3.2% | 加碼 |
| Cahaba Wealth Management, Inc. | 6,778 | $115.1 萬 | 0.11% | −2,091−23.6% | 減碼 |
| MB, Levis & Associates, LLC | 6,781 | $115.2 萬 | 0.66% | +37+0.5% | 加碼 |
| VERITY Wealth Advisors | 6,786 | $115.3 萬 | 0.99% | −50−0.7% | 減碼 |
| Nadler Financial Group, Inc. | 6,816 | $115.8 萬 | 0.16% | 00.0% | 不變 |
| Colton Groome Financial Advisors, LLC | 6,817 | $115.8 萬 | 0.51% | +1,780+35.3% | 加碼 |
| Foster Group, Inc. | 6,838 | $115.9 萬 | 0.07% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 6,830 | $116.0 萬 | 0.48% | −1,004−12.8% | 減碼 |
| Resurgent Financial Advisors LLC | 6,864 | $116.6 萬 | 0.72% | −212−3.0% | 減碼 |
| Verus Capital Partners, LLC | 6,871 | $116.7 萬 | 0.14% | −267−3.7% | 減碼 |
| Elgethun Capital Management | 6,884 | $116.9 萬 | 0.33% | +34+0.5% | 加碼 |
| Alpha Cubed Investments, LLC | 6,893 | $117.1 萬 | 0.07% | +661+10.6% | 加碼 |
| Coppell Advisory Solutions LLC | 6,906 | $117.3 萬 | 0.24% | +2,801+68.2% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 6,914 | $117.4 萬 | 0.70% | +66+1.0% | 加碼 |
| Page Arthur B | 6,915 | $117.4 萬 | 1.24% | −860−11.1% | 減碼 |
| Old Port Advisors | 6,965 | $118.3 萬 | 0.39% | −244−3.4% | 減碼 |
| Everhart Financial Group, Inc. | 6,967 | $118.3 萬 | 0.42% | −654−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,968 | $118.3 萬 | 0.01% | +6,968 | 新進 |
| Adamsbrown Wealth Consultants LLC | 6,970 | $118.4 萬 | 0.52% | +260+3.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 7,008 | $118.5 萬 | 0.73% | +48+0.7% | 加碼 |
| Schrum Private Wealth Management LLC | 6,979 | $118.5 萬 | 1.68% | −2,622−27.3% | 減碼 |
| Convergence Investment Partners, LLC | 6,981 | $118.6 萬 | 0.62% | +4,141+145.8% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 6,993 | $118.8 萬 | 1.09% | +6,993 | 新進 |
| Boomfish Wealth Group, LLC | 6,995 | $118.8 萬 | 0.86% | +6,995 | 新進 |
| Summit Asset Management, LLC | 6,995 | $118.8 萬 | 0.28% | −55−0.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $118.9 萬 | 0.39% | 00.0% | 不變 |
| Cross Staff Investments Inc | 7,020 | $119.2 萬 | 1.06% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 7,061 | $119.9 萬 | 0.74% | −140−1.9% | 減碼 |
| Peachtree Investment Partners, LLC | 7,065 | $120.0 萬 | 0.49% | −559−7.3% | 減碼 |
| Global Trust Asset Management, LLC | 7,067 | $120.0 萬 | 0.53% | +150+2.2% | 加碼 |
| Tempus Wealth Planning, LLC | 7,118 | $120.9 萬 | 0.53% | +103+1.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,129 | $121.1 萬 | 0.56% | −2,266−24.1% | 減碼 |
| Somerset Group LLC | 7,132 | $121.1 萬 | 1.02% | −118−1.6% | 減碼 |
| Sentry LLC | 7,140 | $121.3 萬 | 0.26% | −11−0.2% | 減碼 |
| PBMares Wealth Management LLC | 7,140 | $121.3 萬 | 0.36% | +9+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 7,141 | $121.3 萬 | 0.13% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 7,148 | $121.4 萬 | 0.08% | 00.0% | 不變 |
| Skopos Labs, Inc. | 7,159 | $121.6 萬 | 0.58% | +7,159 | 新進 |
| Mill Capital Management, LLC | 7,163 | $121.7 萬 | 0.11% | −384−5.1% | 減碼 |
| ABLE Financial Group, LLC | 7,165 | $121.7 萬 | 0.53% | +122+1.7% | 加碼 |
| First American Trust, FSB | 7,191 | $122.1 萬 | 0.15% | +2,819+64.5% | 加碼 |
| Centiva Capital, LP | 7,193 | $122.2 萬 | 0.08% | +2,396+49.9% | 加碼 |
| KPP Advisory Services LLC | 7,195 | $122.2 萬 | 1.07% | +228+3.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,202 | $122.3 萬 | 0.09% | −25−0.3% | 減碼 |
| Meritage Portfolio Management | 7,206 | $122.4 萬 | 0.08% | +307+4.4% | 加碼 |
| Maltin Wealth Management, Inc. | 7,216 | $122.6 萬 | 0.78% | +7,216 | 新進 |
| Pinnacle Bancorp, Inc. | 7,216 | $122.6 萬 | 0.40% | +11+0.2% | 加碼 |
| Sentry Investment Management LLC | 7,219 | $122.6 萬 | 0.53% | −775−9.7% | 減碼 |
| Kuhn & Co Investment Counsel | 7,226 | $122.7 萬 | 1.26% | +7,226 | 新進 |
| Hudock, Inc. | 7,226 | $122.7 萬 | 0.26% | −27−0.4% | 減碼 |
| Phoenix Wealth Advisors | 7,149 | $123.6 萬 | 0.86% | +31+0.4% | 加碼 |
| Providence Wealth Advisors, LLC | 45,203 | $123.8 萬 | 1.47% | +32,800+264.5% | 加碼 |
| Shepherd Financial Partners LLC | 7,315 | $124.2 萬 | 0.18% | +108+1.5% | 加碼 |
| Park Edge Advisors, LLC | 7,329 | $124.5 萬 | 0.43% | −2,867−28.1% | 減碼 |
| LCM Capital Management Inc | 7,331 | $124.5 萬 | 0.90% | −15−0.2% | 減碼 |
| Hudson Value Partners, LLC | 7,339 | $124.6 萬 | 0.58% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 7,380 | $125.3 萬 | 0.15% | +318+4.5% | 加碼 |
| Quest Investment Management LLC | 7,383 | $125.4 萬 | 0.16% | −63,805−89.6% | 減碼 |
| Insight Advisors, LLC | 7,388 | $125.5 萬 | 0.27% | +53+0.7% | 加碼 |
| FSM Wealth Advisors, LLC | 7,404 | $125.7 萬 | 0.53% | +2,967+66.9% | 加碼 |
| Acima Private Wealth, LLC | 7,406 | $125.8 萬 | 0.49% | −78−1.0% | 減碼 |
| Davidson Trust Co | 7,418 | $126.0 萬 | 0.81% | −19−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,425 | $126.1 萬 | 0.03% | −5,089−40.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 7,430 | $126.2 萬 | 1.39% | +579+8.5% | 加碼 |
| Capital Planning Advisors, LLC | 7,436 | $126.3 萬 | 0.24% | +3,486+88.3% | 加碼 |
| SignalPoint Asset Management, LLC | 7,448 | $126.5 萬 | 0.37% | +583+8.5% | 加碼 |