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 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 7,460 | $126.7 萬 | 0.08% | −780−9.5% | 減碼 |
| MONECO Advisors, LLC | 7,462 | $126.7 萬 | 0.24% | +2,483+49.9% | 加碼 |
| Jeppson Wealth Management, LLC | 7,480 | $127.0 萬 | 0.53% | +27+0.4% | 加碼 |
| Apella Capital, LLC | 7,428 | $127.4 萬 | 0.07% | +535+7.8% | 加碼 |
| MTM Investment Management, LLC | 7,529 | $127.9 萬 | 0.58% | −30.0% | 減碼 |
| Zullo Investment Group, Inc. | 7,560 | $128.4 萬 | 0.66% | +150+2.0% | 加碼 |
| Northern Oak Wealth Management Inc | 7,580 | $128.7 萬 | 0.15% | −347−4.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 7,581 | $128.8 萬 | 0.25% | +7,581 | 新進 |
| Fukoku Mutual Life Insurance Co | 7,589 | $128.9 萬 | 0.11% | +500+7.1% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,595 | $129.0 萬 | 0.60% | +164+2.2% | 加碼 |
| Arkadios Wealth Advisors | 7,609 | $129.2 萬 | 0.11% | +218+2.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 7,610 | $129.3 萬 | 0.16% | −233−3.0% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 7,621 | $129.4 萬 | 0.54% | +1,486+24.2% | 加碼 |
| Monterey Private Wealth, Inc. | 7,633 | $129.6 萬 | 0.59% | −32−0.4% | 減碼 |
| Continuum Advisory, LLC | 7,658 | $130.0 萬 | 0.18% | +197+2.6% | 加碼 |
| Live Oak Private Wealth LLC | 7,658 | $130.1 萬 | 0.24% | −5−0.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,661 | $130.1 萬 | 0.57% | +250+3.4% | 加碼 |
| Segment Wealth Management, LLC | 7,664 | $130.2 萬 | 0.11% | +1,099+16.7% | 加碼 |
| Lederer & Associates Investment Counsel | 7,668 | $130.2 萬 | 0.96% | +88+1.2% | 加碼 |
| Old Mission Investment Co LLC | 7,683 | $130.5 萬 | 0.46% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 7,716 | $131.0 萬 | 0.49% | −602−7.2% | 減碼 |
| Regatta Capital Group, LLC | 7,717 | $131.1 萬 | 0.34% | +190+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,765 | $131.9 萬 | 0.12% | −199−2.5% | 減碼 |
| CRA Financial Services, LLC | 7,782 | $132.2 萬 | 0.32% | +488+6.7% | 加碼 |
| Alpha Family Trust | 7,810 | $132.6 萬 | 0.90% | +2,020+34.9% | 加碼 |
| Timber Creek Capital Management LLC | 7,825 | $132.9 萬 | 0.45% | 00.0% | 不變 |
| InTrack Investment Management Inc | 7,825 | $132.9 萬 | 1.00% | +334+4.5% | 加碼 |
| Glassman Wealth Services | 7,854 | $133.4 萬 | 0.19% | −181−2.3% | 減碼 |
| Tobam | 7,862 | $133.5 萬 | 0.12% | +1,074+15.8% | 加碼 |
| Marion Wealth Management | 7,888 | $134.0 萬 | 0.43% | +1,900+31.7% | 加碼 |
| Goldstone Financial Group, LLC | 7,892 | $134.0 萬 | 0.35% | −91−1.1% | 減碼 |
| Stony Point Wealth Management Inc. | 7,894 | $134.1 萬 | 0.62% | −175−2.2% | 減碼 |
| Redwood Investment Management, LLC | 7,894 | $134.1 萬 | 0.12% | −2,470−23.8% | 減碼 |
| Patron Partners Advisors, LLC | 7,912 | $134.4 萬 | 0.89% | +137+1.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 7,914 | $134.4 萬 | 0.78% | −2,776−26.0% | 減碼 |
| Delta Financial Group, Inc. | 7,918 | $134.5 萬 | 0.42% | −399−4.8% | 減碼 |
| Ramirez Asset Management, Inc. | 7,938 | $134.8 萬 | 0.27% | +100+1.3% | 加碼 |
| NVWM, LLC | 7,892 | $135.1 萬 | 0.40% | −50−0.6% | 減碼 |
| Greylin Investment Mangement Inc | 7,960 | $135.2 萬 | 0.23% | −75−0.9% | 減碼 |
| Weaver Capital Management LLC | 7,972 | $135.4 萬 | 0.55% | +7,972 | 新進 |
| Gryphon Financial Partners LLC | 8,105 | $135.7 萬 | 0.24% | +3,635+81.3% | 加碼 |
| Gradient Investments LLC | 7,988 | $135.7 萬 | 0.03% | +473+6.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,992 | $135.7 萬 | 0.31% | +897+12.6% | 加碼 |
| Smith Anglin Financial, LLC | 7,993 | $135.8 萬 | 0.16% | −148−1.8% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 7,996 | $135.8 萬 | 1.16% | +7,996 | 新進 |
| Salomon & Ludwin, LLC | 8,020 | $135.9 萬 | 0.14% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 8,004 | $135.9 萬 | 0.84% | −154−1.9% | 減碼 |
| Founders Financial Alliance, LLC | 8,037 | $136.5 萬 | 0.53% | −74−0.9% | 減碼 |
| Meitav Dash Investments Ltd | 8,182 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 8,054 | $136.8 萬 | 0.91% | −442−5.2% | 減碼 |
| Schechter Investment Advisors, LLC | 8,063 | $136.9 萬 | 0.12% | −2,461−23.4% | 減碼 |
| Gould Asset Management LLC | 8,081 | $137.2 萬 | 0.35% | −155−1.9% | 減碼 |
| Wunderlich Capital Managemnt | 8,110 | $137.7 萬 | 0.62% | +2,084+34.6% | 加碼 |
| Golden State Equity Partners | 8,129 | $138.1 萬 | 0.34% | +98+1.2% | 加碼 |
| Knuff & Co LLC | 8,135 | $138.2 萬 | 0.50% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 8,151 | $138.4 萬 | 1.00% | +10.0% | 加碼 |
| Kennedy Investment Group | 8,164 | $138.7 萬 | 0.77% | +99+1.2% | 加碼 |
| Grove Bank & Trust | 8,176 | $138.9 萬 | 0.26% | −84−1.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 8,207 | $139.2 萬 | 0.05% | +5,158+169.2% | 加碼 |
| Court Place Advisors, LLC | 8,200 | $139.3 萬 | 0.46% | 00.0% | 不變 |
| Gratus Capital LLC | 8,228 | $139.7 萬 | 0.08% | −593−6.7% | 減碼 |
| Ballast, Inc. | 8,242 | $140.0 萬 | 0.48% | +4,297+108.9% | 加碼 |
| 9258 Wealth Management, LLC | 8,281 | $140.7 萬 | 0.25% | +2,974+56.0% | 加碼 |
| Piscataqua Savings Bank | 8,287 | $140.7 萬 | 1.31% | +31+0.4% | 加碼 |
| Zuckerman Investment Group, LLC | 8,288 | $140.8 萬 | 0.18% | +5,086+158.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 8,306 | $141.1 萬 | 0.72% | −93−1.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 8,327 | $141.4 萬 | 0.18% | −38−0.5% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 8,328 | $141.4 萬 | 0.80% | +6,738+423.8% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $141.5 萬 | 0.72% | 00.0% | 不變 |
| Pacifica Partners Inc. | 8,428 | $141.5 萬 | 0.70% | +8,261+4,946.7% | 加碼 |
| Portside Wealth Group, LLC | 8,353 | $141.9 萬 | 0.26% | −2,689−24.4% | 減碼 |
| Glen Eagle Advisors, LLC | 8,355 | $141.9 萬 | 0.29% | −198−2.3% | 減碼 |
| Indiana Trust & Investment Management CO | 8,372 | $142.2 萬 | 0.64% | −353−4.0% | 減碼 |
| West Paces Advisors Inc. | 8,410 | $142.8 萬 | 0.40% | −341−3.9% | 減碼 |
| DF Dent & Co Inc | 8,422 | $143.0 萬 | 0.02% | +1,519+22.0% | 加碼 |
| Cambridge Advisors Inc. | 8,435 | $143.3 萬 | 0.36% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 8,437 | $143.3 萬 | 0.31% | −507−5.7% | 減碼 |
| Signet Financial Management, LLC | 8,463 | $143.7 萬 | 0.22% | +51+0.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,455 | $143.8 萬 | 0.97% | +357+4.4% | 加碼 |
| Vigilare Wealth Management | 8,477 | $144.0 萬 | 0.74% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 8,480 | $144.0 萬 | 0.04% | −176−2.0% | 減碼 |
| Great Lakes Retirement, Inc. | 8,484 | $144.1 萬 | 0.24% | +55+0.7% | 加碼 |
| Pacitti Group Inc. | 8,444 | $144.2 萬 | 0.90% | +294+3.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,525 | $144.8 萬 | 0.09% | +250+3.0% | 加碼 |
| PDS Planning, Inc | 8,529 | $144.9 萬 | 0.16% | +370+4.5% | 加碼 |
| GLOBALT Investments LLC | 8,533 | $144.9 萬 | 0.06% | +8,533 | 新進 |
| Mosaic Family Wealth Partners, LLC | 8,539 | $145.0 萬 | 0.25% | −489−5.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,541 | $145.1 萬 | 0.28% | −452−5.0% | 減碼 |
| Martin & Co Inc | 8,580 | $145.7 萬 | 0.36% | −579−6.3% | 減碼 |
| Widmann Financial Services, Inc. | 8,581 | $145.7 萬 | 1.31% | +580+7.2% | 加碼 |
| Cullen Capital Management LLC | 8,585 | $145.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 8,604 | $146.1 萬 | 0.11% | +3,498+68.5% | 加碼 |
| JPL Wealth Management, LLC | 8,640 | $146.7 萬 | 1.06% | +8,640 | 新進 |
| Moser Wealth Advisors, LLC | 8,648 | $146.9 萬 | 0.94% | +225+2.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,664 | $147.1 萬 | 0.48% | +747+9.4% | 加碼 |
| Acropolis Investment Management, LLC | 8,691 | $147.2 萬 | 0.10% | −183−2.1% | 減碼 |
| Lodestar Private Asset Management LLC | 8,673 | $147.3 萬 | 0.23% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 8,676 | $147.4 萬 | 0.59% | +446+5.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 8,686 | $147.5 萬 | 1.18% | +201+2.4% | 加碼 |
| My Legacy Advisors, LLC | 8,893 | $147.7 萬 | 0.53% | +43+0.5% | 加碼 |