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 |
|---|---|---|---|---|---|
| Accent Capital Management, LLC | 8,702 | $147.8 萬 | 1.17% | +8,702 | 新進 |
| Twelve Points Wealth Management LLC | 8,704 | $147.8 萬 | 0.70% | +132+1.5% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,711 | $147.9 萬 | 0.95% | +68+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 8,731 | $148.3 萬 | 0.32% | −1,026−10.5% | 減碼 |
| Greenfield Savings Bank | 8,759 | $148.8 萬 | 0.86% | −20.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,766 | $148.9 萬 | 0.14% | +235+2.8% | 加碼 |
| Main Street Financial Solutions, LLC | 8,774 | $149.0 萬 | 0.19% | −103−1.2% | 減碼 |
| Blue Fin Capital, Inc. | 8,781 | $149.1 萬 | 0.38% | −382−4.2% | 減碼 |
| WNY Asset Management, LLC | 8,801 | $149.5 萬 | 0.25% | +140+1.6% | 加碼 |
| StrategIQ Financial Group, LLC | 8,825 | $149.9 萬 | 0.17% | +18+0.2% | 加碼 |
| Rothschild Investment LLC | 8,829 | $150.0 萬 | 0.13% | +8,829 | 新進 |
| Oxbow Advisors, LLC | 8,838 | $150.1 萬 | 0.23% | +6+0.1% | 加碼 |
| Taylor Hoffman Wealth Management | 8,859 | $150.5 萬 | 0.68% | +156+1.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 8,873 | $150.7 萬 | 1.06% | −5,125−36.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 8,895 | $151.1 萬 | 1.02% | −305−3.3% | 減碼 |
| Kingfisher Capital LLC | 8,910 | $151.3 萬 | 0.39% | +17+0.2% | 加碼 |
| MCF Advisors LLC | 8,895 | $151.7 萬 | 0.12% | +955+12.0% | 加碼 |
| Morningstar Investment Management LLC | 8,952 | $152.0 萬 | 0.17% | +5,778+182.0% | 加碼 |
| Monarch Capital Management Inc | 8,906 | $152.2 萬 | 0.46% | −54−0.6% | 減碼 |
| Lake Street Financial LLC | 8,992 | $152.7 萬 | 0.24% | −298−3.2% | 減碼 |
| West Family Investments, Inc. | 8,995 | $152.8 萬 | 0.52% | −340−3.6% | 減碼 |
| Sciencast Management LP | 9,023 | $153.2 萬 | 0.84% | +9,023 | 新進 |
| Calamos Wealth Management LLC | 9,032 | $153.4 萬 | 0.10% | −567−5.9% | 減碼 |
| Chilton Capital Management LLC | 9,065 | $154.0 萬 | 0.08% | +1,599+21.4% | 加碼 |
| Advisor OS, LLC | 9,069 | $154.0 萬 | 0.20% | +1,401+18.3% | 加碼 |
| McNamara Financial Services, Inc. | 9,071 | $154.1 萬 | 0.34% | 00.0% | 不變 |
| Imprint Wealth LLC | 9,021 | $154.3 萬 | 1.24% | −237−2.6% | 減碼 |
| Hilltop Holdings Inc. | 9,088 | $154.4 萬 | 0.17% | +204+2.3% | 加碼 |
| Marcum Wealth, LLC | 9,123 | $154.9 萬 | 0.16% | +289+3.3% | 加碼 |
| Fidelis Capital Partners, LLC | 9,123 | $154.9 萬 | 0.34% | +1,104+13.8% | 加碼 |
| Nicolet Bankshares Inc | 9,145 | $155.3 萬 | 0.42% | −133−1.4% | 減碼 |
| Pflug Koory, LLC | 9,148 | $155.4 萬 | 0.82% | +188+2.1% | 加碼 |
| Northwest Bancshares, Inc. | 9,163 | $155.6 萬 | 0.28% | −244−2.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 9,153 | $155.7 萬 | 0.40% | −1,178−11.4% | 減碼 |
| Valley Brook Capital Group | 9,176 | $155.8 萬 | 1.36% | −100−1.1% | 減碼 |
| Kathmere Capital Management, LLC | 9,181 | $155.9 萬 | 0.20% | −3,314−26.5% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,181 | $155.9 萬 | 1.46% | +65+0.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,201 | $156.3 萬 | 0.08% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 9,203 | $156.3 萬 | 0.31% | −181−1.9% | 減碼 |
| Rockingstone Advisors LLC | 9,211 | $156.4 萬 | 0.88% | −284−3.0% | 減碼 |
| Paradigm Asset Management Co LLC | 9,211 | $156.4 萬 | 0.41% | −200−2.1% | 減碼 |
| Mairs & Power Inc | 9,220 | $156.6 萬 | 0.02% | +8+0.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 9,234 | $156.8 萬 | 1.48% | +9,234 | 新進 |
| Alhambra Investment Partners LLC | 9,259 | $157.3 萬 | 0.93% | +12+0.1% | 加碼 |
| Blue Square Asset Management, LLC | 9,269 | $157.4 萬 | 1.05% | −60−0.6% | 減碼 |
| WealthShield Partners, LLC | 9,233 | $158.0 萬 | 0.26% | −150−1.6% | 減碼 |
| Westchester Capital Management, Inc. | 9,320 | $158.3 萬 | 0.43% | +2,810+43.2% | 加碼 |
| Advisor Resource Council | 9,323 | $158.3 萬 | 0.18% | +7,557+427.9% | 加碼 |
| BBR Partners, LLC | 9,382 | $159.3 萬 | 0.16% | +5,609+148.7% | 加碼 |
| Accurate Wealth Management, LLC | 9,603 | $159.5 萬 | 0.50% | −12,615−56.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,403 | $159.7 萬 | 0.91% | −259−2.7% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,405 | $159.7 萬 | 1.15% | −350−3.6% | 減碼 |
| Nwam LLC | 9,451 | $160.5 萬 | 0.13% | +3,781+66.7% | 加碼 |
| Campbell Newman Asset Management Inc | 9,454 | $160.6 萬 | 0.14% | 00.0% | 不變 |
| Fox Hill Wealth Management | 9,485 | $161.1 萬 | 1.24% | +9,485 | 新進 |
| Mission Creek Capital Partners, Inc. | 9,578 | $162.7 萬 | 0.42% | −316−3.2% | 減碼 |
| S.A. Mason LLC | 9,583 | $162.7 萬 | 1.09% | +680+7.6% | 加碼 |
| Dover Advisors, LLC | 9,541 | $163.3 萬 | 2.15% | −2,799−22.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 9,624 | $163.5 萬 | 0.20% | −415−4.1% | 減碼 |
| Round Rock Advisors, LLC | 9,636 | $163.7 萬 | 0.41% | 00.0% | 不變 |
| Key Financial Inc | 9,641 | $163.7 萬 | 0.45% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 9,671 | $163.8 萬 | 0.98% | +48+0.5% | 加碼 |
| Steel Peak Wealth Management LLC | 9,575 | $163.9 萬 | 0.10% | +3,714+63.4% | 加碼 |
| Staley Capital Advisers Inc | 9,671 | $164.3 萬 | 0.08% | −16−0.2% | 減碼 |
| Summit Financial, LLC | 9,612 | $164.5 萬 | 0.11% | +1,153+13.6% | 加碼 |
| BKM Wealth Management, LLC | 9,683 | $164.5 萬 | 0.70% | +9,683 | 新進 |
| Perennial Investment Advisors, LLC | 9,700 | $164.7 萬 | 0.27% | +5+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,705 | $164.8 萬 | 0.15% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 9,924 | $164.9 萬 | 0.35% | +660+7.1% | 加碼 |
| Dudley Capital Management, LLC | 9,739 | $165.4 萬 | 1.06% | −873−8.2% | 減碼 |
| Accredited Investors Inc. | 9,769 | $165.9 萬 | 0.12% | +45+0.5% | 加碼 |
| Cadinha & Co LLC | 9,799 | $166.4 萬 | 0.27% | −832−7.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,801 | $166.5 萬 | 0.33% | +695+7.6% | 加碼 |
| Founders Capital Management | 9,837 | $167.1 萬 | 1.21% | −243−2.4% | 減碼 |
| Edge Capital Group, LLC | 9,839 | $167.1 萬 | 0.09% | +373+3.9% | 加碼 |
| Union Savings Bank | 9,852 | $167.3 萬 | 0.95% | +69+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 9,861 | $167.5 萬 | 0.35% | +9,861 | 新進 |
| Premier Path Wealth Partners, LLC | 9,879 | $167.8 萬 | 0.37% | +9,879 | 新進 |
| New England Research & Management, Inc. | 9,893 | $168.0 萬 | 0.89% | −25−0.3% | 減碼 |
| GeoWealth Management, LLC | 9,929 | $168.7 萬 | 0.14% | +9,399+1,773.4% | 加碼 |
| Rainsberger Wealth Advisors, Inc. | 9,944 | $168.9 萬 | 0.92% | −159−1.6% | 減碼 |
| Phoenix Holdings Ltd. | 9,598 | $169.1 萬 | 0.03% | −523−5.2% | 減碼 |
| Atlas Private Wealth Management | 9,986 | $169.6 萬 | 0.80% | +180+1.8% | 加碼 |
| ORG Partners LLC | 9,980 | $169.7 萬 | 0.28% | +1,715+20.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 9,918 | $169.8 萬 | 0.18% | +9,918 | 新進 |
| Canton Hathaway, LLC | 10,002 | $169.9 萬 | 0.51% | −300−2.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,945 | $170.0 萬 | 0.33% | +4,811+93.7% | 加碼 |
| Abbot Financial Management, Inc. | 10,012 | $170.0 萬 | 1.02% | +1,079+12.1% | 加碼 |
| Legacy Trust | 10,024 | $170.2 萬 | 0.44% | 00.0% | 不變 |
| Charles Schwab Trust Co | 10,039 | $170.5 萬 | 0.17% | −352−3.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,043 | $170.6 萬 | 0.87% | −23−0.2% | 減碼 |
| Curi Capital | 10,051 | $170.7 萬 | 0.24% | +387+4.0% | 加碼 |
| Guardian Investment Management | 10,080 | $171.2 萬 | 1.45% | −380−3.6% | 減碼 |
| Morningstar Investment Services LLC | 10,135 | $171.7 萬 | 0.01% | +6,354+168.1% | 加碼 |
| Center for Financial Planning, Inc. | 10,112 | $171.7 萬 | 0.32% | −50.0% | 減碼 |
| STAR Financial Bank | 10,129 | $172.0 萬 | 1.57% | +227+2.3% | 加碼 |
| Congress Wealth Management LLC | 10,138 | $172.2 萬 | 0.03% | −62,865−86.1% | 減碼 |
| McRae Capital Management Inc | 10,143 | $172.3 萬 | 0.43% | −50−0.5% | 減碼 |
| Alpha DNA Investment Management LLC | 10,180 | $172.9 萬 | 1.03% | −145−1.4% | 減碼 |
| Kennon-Green & Company, LLC | 10,186 | $173.0 萬 | 1.76% | −1,624−13.8% | 減碼 |